Madison Wealth Partners

Madison Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Madison Wealth Partners

Madison Wealth Partners holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 15.7 $53M 844k 62.69
Ishares Tr Core S&p Us Gwt (IUSG) 13.3 $45M 341k 131.91
Ishares Tr Core S&p Us Vlu (IUSV) 6.7 $23M 238k 95.49
Ishares Tr Core S&p500 Etf (IVV) 5.1 $17M 30k 576.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.0 $17M 236k 71.60
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $12M 186k 62.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $11M 159k 66.52
Apple (AAPL) 2.8 $9.4M 40k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $9.2M 19k 488.06
Microsoft Corporation (MSFT) 2.4 $8.0M 19k 430.29
Ishares Tr Core Msci Total (IXUS) 2.0 $6.8M 94k 72.63
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.1M 52k 116.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.4M 9.5k 573.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.9M 28k 179.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $4.8M 103k 46.74
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.5M 23k 198.06
Amazon (AMZN) 1.1 $3.8M 21k 186.33
Ishares Tr Morningstar Grwt (ILCG) 1.1 $3.8M 45k 84.04
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.3M 43k 78.05
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.2M 8.3k 383.95
Ishares Tr Morningstar Valu (ILCV) 0.9 $3.1M 38k 82.20
MGE Energy (MGEE) 0.9 $2.9M 32k 91.45
Victory Portfolios Ii Core Intrmediate (UBND) 0.8 $2.7M 122k 22.25
Ishares Tr National Mun Etf (MUB) 0.8 $2.7M 25k 108.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 15k 165.85
NVIDIA Corporation (NVDA) 0.7 $2.2M 18k 121.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.0M 19k 104.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.8M 8.9k 200.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.6k 460.26
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $1.6M 32k 49.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 5.6k 283.16
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 7.5k 210.86
Danaher Corporation (DHR) 0.4 $1.5M 5.2k 278.02
Tesla Motors (TSLA) 0.4 $1.3M 5.1k 261.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.3M 16k 83.09
Vanguard World Inf Tech Etf (VGT) 0.4 $1.3M 2.1k 586.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.2M 98k 12.35
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.2M 29k 41.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.2k 527.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 4.7k 243.07
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.1M 4.1k 276.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 27k 41.12
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 886.57
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.1M 9.8k 108.93
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.1M 34k 30.83
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 18k 57.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 8.0k 125.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $994k 9.8k 101.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $992k 12k 84.53
Visa Com Cl A (V) 0.3 $984k 3.6k 274.94
Bank of America Corporation (BAC) 0.3 $961k 24k 39.68
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $953k 35k 27.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $933k 7.3k 128.20
Alliant Energy Corporation (LNT) 0.3 $876k 14k 60.69
Vanguard Index Fds Large Cap Etf (VV) 0.2 $812k 3.1k 263.33
Eli Lilly & Co. (LLY) 0.2 $792k 894.00 885.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $792k 15k 52.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $772k 15k 51.50
Meta Platforms Cl A (META) 0.2 $753k 1.3k 572.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $712k 17k 41.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $708k 3.5k 200.75
Deere & Company (DE) 0.2 $707k 1.7k 417.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $694k 7.2k 95.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $687k 13k 51.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $672k 9.2k 72.97
Vanguard World Energy Etf (VDE) 0.2 $670k 5.5k 122.47
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $660k 29k 23.12
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $644k 8.4k 76.64
PIMCO Corporate Opportunity Fund (PTY) 0.2 $609k 42k 14.39
Select Sector Spdr Tr Communication (XLC) 0.2 $596k 6.6k 90.40
Ishares Tr Expanded Tech (IGV) 0.2 $575k 6.4k 89.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $566k 9.0k 63.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $563k 5.3k 106.20
Oracle Corporation (ORCL) 0.2 $530k 3.1k 170.40
Lam Research Corporation 0.2 $528k 647.00 815.85
Home Depot (HD) 0.2 $517k 1.3k 405.06
Broadcom (AVGO) 0.1 $492k 2.9k 172.48
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $488k 2.1k 230.57
Exxon Mobil Corporation (XOM) 0.1 $470k 4.0k 117.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $463k 2.1k 220.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $461k 1.9k 237.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $446k 3.8k 117.61
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $436k 11k 41.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $434k 1.2k 375.38
Johnson & Johnson (JNJ) 0.1 $405k 2.5k 162.09
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $396k 10k 39.40
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $395k 13k 30.28
Vanguard Index Fds Value Etf (VTV) 0.1 $392k 2.2k 174.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $385k 15k 25.91
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $383k 7.8k 48.96
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $379k 7.5k 50.50
Chevron Corporation (CVX) 0.1 $378k 2.6k 147.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $375k 3.8k 97.42
Cisco Systems (CSCO) 0.1 $367k 6.9k 53.22
Applied Materials (AMAT) 0.1 $366k 1.8k 202.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $364k 1.7k 211.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $361k 6.4k 56.60
Procter & Gamble Company (PG) 0.1 $358k 2.1k 173.18
Novanta (NOVT) 0.1 $355k 2.0k 178.92
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $355k 5.6k 63.48
At&t (T) 0.1 $352k 16k 22.00
Caterpillar (CAT) 0.1 $347k 888.00 391.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $339k 2.9k 117.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $335k 1.8k 189.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $334k 1.3k 263.87
Mastercard Incorporated Cl A (MA) 0.1 $330k 667.00 494.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $327k 1.0k 314.52
McDonald's Corporation (MCD) 0.1 $326k 1.1k 304.38
Pepsi (PEP) 0.1 $326k 1.9k 170.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 1.9k 167.19
Citigroup Com New (C) 0.1 $316k 5.0k 62.60
Carrier Global Corporation (CARR) 0.1 $307k 3.8k 80.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $304k 5.3k 57.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $302k 4.1k 73.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $296k 2.8k 107.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $295k 3.7k 80.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $293k 5.8k 50.79
Nike CL B (NKE) 0.1 $279k 3.2k 88.40
Ishares Gold Tr Ishares New (IAU) 0.1 $278k 5.6k 49.70
Tractor Supply Company (TSCO) 0.1 $277k 950.00 291.06
Lowe's Companies (LOW) 0.1 $274k 1.0k 270.72
EXACT Sciences Corporation (EXAS) 0.1 $272k 4.0k 68.13
Nextera Energy (NEE) 0.1 $270k 3.2k 84.53
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $267k 5.3k 50.81
Cummins (CMI) 0.1 $265k 818.00 323.74
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $261k 7.3k 35.94
Adobe Systems Incorporated (ADBE) 0.1 $258k 499.00 517.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $254k 4.2k 61.14
Kla Corp Com New (KLAC) 0.1 $254k 328.00 773.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $254k 1.5k 174.44
Us Bancorp Del Com New (USB) 0.1 $254k 5.5k 45.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $248k 4.2k 59.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $247k 4.2k 59.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $241k 1.8k 132.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $236k 5.7k 41.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $231k 4.0k 57.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $226k 807.00 280.47
Marathon Petroleum Corp (MPC) 0.1 $226k 1.4k 162.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $224k 3.3k 67.84
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $223k 6.2k 36.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $221k 4.3k 51.27
Ishares Tr Core Total Usd (IUSB) 0.1 $216k 4.6k 47.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.4k 83.65
Abbvie (ABBV) 0.1 $203k 1.0k 197.55
Amgen (AMGN) 0.1 $201k 625.00 322.21
American Airls (AAL) 0.0 $117k 10k 11.24
Pimco High Income Com Shs (PHK) 0.0 $107k 21k 5.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $42k 15k 2.76