MADISON WEALTH MANAGEMENT

Filed: 11/7/2023ACC: 0001765380-23-000211

📋 What this filing means

MADISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $475.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$475.80M

Total AUM (reported)

5.73M

Total Shares

Allocation by class

COM$215.39M45.3%

FLOATNG RAT TREA$22.43M4.7%

CL A$21.77M4.6%

CAP STK CL C$18.84M4.0%

CL B NEW$18.73M3.9%

S&P 500 ETF SHS$17.56M3.7%

CL B$10.59M2.2%

Portfolio Concentration

Top 3$73.04M15.4%

4–10$91.47M19.2%

11–25$99.58M20.9%

Rest$211.71M44.5%

Top 3 weight

15.4%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 5.73M

Sole

Full voting authority

5.72M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.64K

% of voting shares0.3%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings150

Rows:

MICROSOFT CORP

SOLE

COM

Shares87.27K

TypeSH

Market value$27.56M

5.79%

Sole

87.27K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares134.66K

TypeSH

Market value$23.05M

4.85%

Sole

134.66K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares445.72K

TypeSH

Market value$22.43M

4.71%

Sole

445.13K

Shared

0.00

None

597.00

ALPHABET INC

SOLE

CAP STK CL C

Shares142.91K

TypeSH

Market value$18.84M

3.96%

Sole

142.91K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares53.47K

TypeSH

Market value$18.73M

3.94%

Sole

53.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.72K

TypeSH

Market value$17.56M

3.69%

Sole

44.66K

Shared

0.00

None

56.00

CBRE GROUP INC

SOLE

CL A

Shares137.41K

TypeSH

Market value$10.15M

2.13%

Sole

137.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares298.61K

TypeSH

Market value$9.46M

1.99%

Sole

294.36K

Shared

0.00

None

4.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares65.07K

TypeSH

Market value$8.51M

1.79%

Sole

65.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares169.42K

TypeSH

Market value$8.22M

1.73%

Sole

167.35K

Shared

0.00

None

2.07K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares255.86K

TypeSH

Market value$8.00M

1.68%

Sole

255.86K

Shared

0.00

None

0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE

CL A LMT VTG SHS

Shares229.90K

TypeSH

Market value$7.66M

1.61%

Sole

229.90K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares35.16K

TypeSH

Market value$7.31M

1.54%

Sole

35.16K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares18.34K

TypeSH

Market value$7.26M

1.53%

Sole

18.34K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares13.94K

TypeSH

Market value$7.03M

1.48%

Sole

13.94K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares59.64K

TypeSH

Market value$7.01M

1.47%

Sole

59.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.07K

TypeSH

Market value$6.82M

1.43%

Sole

36.07K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares53.06K

TypeSH

Market value$6.74M

1.42%

Sole

53.06K

Shared

0.00

None

0.00

SCHWAB CHARLES CORP

SOLE

COM

Shares114.73K

TypeSH

Market value$6.30M

1.32%

Sole

114.73K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares126.56K

TypeSH

Market value$6.23M

1.31%

Sole

126.56K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares36.51K

TypeSH

Market value$6.16M

1.29%

Sole

36.51K

Shared

0.00

None

0.00

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares204.66K

TypeSH

Market value$6.02M

1.26%

Sole

204.66K

Shared

0.00

None

0.00

GARTNER INC

SOLE

COM

Shares17.15K

TypeSH

Market value$5.89M

1.24%

Sole

17.15K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares128.92K

TypeSH

Market value$5.64M

1.18%

Sole

128.76K

Shared

0.00

None

156.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares18.87K

TypeSH

Market value$5.52M

1.16%

Sole

18.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	87.27K	SH	$27.56M 5.79%	87.27K	0.00
APPLE INCSOLE	COM	134.66K	SH	$23.05M 4.85%	134.66K	0.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	445.72K	SH	$22.43M 4.71%	445.13K	597.00
ALPHABET INCSOLE	CAP STK CL C	142.91K	SH	$18.84M 3.96%	142.91K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	53.47K	SH	$18.73M 3.94%	53.47K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.72K	SH	$17.56M 3.69%	44.66K	56.00
CBRE GROUP INCSOLE	CL A	137.41K	SH	$10.15M 2.13%	137.41K	0.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	298.61K	SH	$9.46M 1.99%	294.36K	4.25K
ALPHABET INCSOLE	CAP STK CL A	65.07K	SH	$8.51M 1.79%	65.07K	0.00
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	169.42K	SH	$8.22M 1.73%	167.35K	2.07K
BROOKFIELD CORPSOLE	CL A LTD VT SH	255.86K	SH	$8.00M 1.68%	255.86K	0.00
BROOKFIELD ASSET MANAGMT LTDSOLE	CL A LMT VTG SHS	229.90K	SH	$7.66M 1.61%	229.90K	0.00
LOWES COS INCSOLE	COM	35.16K	SH	$7.31M 1.54%	35.16K	0.00
MASTERCARD INCORPORATEDSOLE	CL A	18.34K	SH	$7.26M 1.53%	18.34K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	13.94K	SH	$7.03M 1.48%	13.94K	0.00
EXXON MOBIL CORPSOLE	COM	59.64K	SH	$7.01M 1.47%	59.64K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.07K	SH	$6.82M 1.43%	36.07K	0.00
AMAZON COM INCSOLE	COM	53.06K	SH	$6.74M 1.42%	53.06K	0.00
SCHWAB CHARLES CORPSOLE	COM	114.73K	SH	$6.30M 1.32%	114.73K	0.00
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	126.56K	SH	$6.23M 1.31%	126.56K	0.00
CHEVRON CORP NEWSOLE	COM	36.51K	SH	$6.16M 1.29%	36.51K	0.00
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	204.66K	SH	$6.02M 1.26%	204.66K	0.00
GARTNER INCSOLE	COM	17.15K	SH	$5.89M 1.24%	17.15K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	128.92K	SH	$5.64M 1.18%	128.76K	156.00
INTUITIVE SURGICAL INCSOLE	COM NEW	18.87K	SH	$5.52M 1.16%	18.87K	0.00

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