Filed: 8/10/2023ACC: 0001765380-23-000167
📋 What this filing means
MADISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $494.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$494.29M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$229.48M46.4%
CL A$22.96M4.6%
FLOATNG RAT TREA$21.68M4.4%
CL B NEW$18.25M3.7%
CAP STK CL C$17.39M3.5%
S&P 500 ETF SHS$16.42M3.3%
CL B$12.27M2.5%
Portfolio Concentration
Top 3$78.74M15.9%
4–10$90.93M18.4%
11–25$103.62M21.0%
Rest$221.00M44.7%
Top 3 weight
15.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.66K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP
SOLEShares90.67K
TypeSH
Market value$30.88M
6.25%
Sole
90.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.01K
TypeSH
Market value$26.19M
5.30%
Sole
135.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares430.84K
TypeSH
Market value$21.68M
4.39%
Sole
430.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.52K
TypeSH
Market value$18.25M
3.69%
Sole
53.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.76K
TypeSH
Market value$17.39M
3.52%
Sole
143.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.31K
TypeSH
Market value$16.42M
3.32%
Sole
40.31K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares137.76K
TypeSH
Market value$11.12M
2.25%
Sole
137.76K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares309.08K
TypeSH
Market value$10.40M
2.10%
Sole
309.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares284.67K
TypeSH
Market value$9.19M
1.86%
Sole
282.83K
Shared
0.00
None
1.83K
BROOKFIELD INFRAST PARTNERS
SOLEShares223.60K
TypeSH
Market value$8.16M
1.65%
Sole
223.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.91K
TypeSH
Market value$8.07M
1.63%
Sole
159.10K
Shared
0.00
None
801.00
LOWES COS INC
SOLEShares34.81K
TypeSH
Market value$7.86M
1.59%
Sole
34.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.82K
TypeSH
Market value$7.79M
1.58%
Sole
19.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.84K
TypeSH
Market value$7.64M
1.55%
Sole
63.84K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares229.78K
TypeSH
Market value$7.50M
1.52%
Sole
229.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.71K
TypeSH
Market value$7.10M
1.44%
Sole
35.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.95K
TypeSH
Market value$6.77M
1.37%
Sole
51.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.88K
TypeSH
Market value$6.67M
1.35%
Sole
13.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.98K
TypeSH
Market value$6.49M
1.31%
Sole
18.98K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares114.37K
TypeSH
Market value$6.48M
1.31%
Sole
114.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares131.45K
TypeSH
Market value$6.46M
1.31%
Sole
131.45K
Shared
0.00
None
0.00
NIKE INC
SOLEShares58.19K
TypeSH
Market value$6.42M
1.30%
Sole
58.13K
Shared
0.00
None
66.00
EXXON MOBIL CORP
SOLEShares58.98K
TypeSH
Market value$6.33M
1.28%
Sole
58.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares131.25K
TypeSH
Market value$6.06M
1.23%
Sole
131.15K
Shared
0.00
None
100.00
GARTNER INC
SOLEShares17.05K
TypeSH
Market value$5.97M
1.21%
Sole
17.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 90.67K | SH | $30.88M 6.25% | 90.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 135.01K | SH | $26.19M 5.30% | 135.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 430.84K | SH | $21.68M 4.39% | 430.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.52K | SH | $18.25M 3.69% | 53.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 143.76K | SH | $17.39M 3.52% | 143.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.31K | SH | $16.42M 3.32% | 40.31K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 137.76K | SH | $11.12M 2.25% | 137.76K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 309.08K | SH | $10.40M 2.10% | 309.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 284.67K | SH | $9.19M 1.86% | 282.83K | 0.00 | 1.83K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 223.60K | SH | $8.16M 1.65% | 223.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 159.91K | SH | $8.07M 1.63% | 159.10K | 0.00 | 801.00 |
LOWES COS INCSOLE | COM | 34.81K | SH | $7.86M 1.59% | 34.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.82K | SH | $7.79M 1.58% | 19.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.84K | SH | $7.64M 1.55% | 63.84K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 229.78K | SH | $7.50M 1.52% | 229.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.71K | SH | $7.10M 1.44% | 35.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.95K | SH | $6.77M 1.37% | 51.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.88K | SH | $6.67M 1.35% | 13.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.98K | SH | $6.49M 1.31% | 18.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 114.37K | SH | $6.48M 1.31% | 114.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 131.45K | SH | $6.46M 1.31% | 131.45K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 58.19K | SH | $6.42M 1.30% | 58.13K | 0.00 | 66.00 |
EXXON MOBIL CORPSOLE | COM | 58.98K | SH | $6.33M 1.28% | 58.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.25K | SH | $6.06M 1.23% | 131.15K | 0.00 | 100.00 |
GARTNER INCSOLE | COM | 17.05K | SH | $5.97M 1.21% | 17.05K | 0.00 | 0.00 |
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