Filed: 11/12/2025ACC: 0001104659-25-109982
📋 What this filing means
MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $505.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$505.73M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
CORE S&P US GWT$64.66M12.8%
COM$52.97M10.5%
CORE DIV GRWTH$43.06M8.5%
ISHARES FLEXIBLE$39.16M7.7%
ISHARES US EQUIT$33.49M6.6%
CORE S&P US VLU$29.86M5.9%
CORE S&P SCP ETF$29.22M5.8%
Portfolio Concentration
Top 3$146.88M29.0%
4–10$162.26M32.1%
11–25$88.26M17.5%
Rest$108.33M21.4%
Top 3 weight
29.0%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES TR
SOLEShares392.99K
TypeSH
Market value$64.66M
12.79%
Sole
0.00
Shared
0.00
None
392.99K
ISHARES TR
SOLEShares632.53K
TypeSH
Market value$43.06M
8.51%
Sole
0.00
Shared
0.00
None
632.53K
BLACKROCK ETF TRUST II
SOLEShares735.45K
TypeSH
Market value$39.16M
7.74%
Sole
0.00
Shared
0.00
None
735.45K
BLACKROCK ETF TRUST
SOLEShares565.69K
TypeSH
Market value$33.49M
6.62%
Sole
0.00
Shared
0.00
None
565.69K
ISHARES TR
SOLEShares298.78K
TypeSH
Market value$29.86M
5.90%
Sole
0.00
Shared
0.00
None
298.78K
ISHARES TR
SOLEShares245.87K
TypeSH
Market value$29.22M
5.78%
Sole
0.00
Shared
0.00
None
245.87K
ISHARES TR
SOLEShares33.65K
TypeSH
Market value$22.52M
4.45%
Sole
0.00
Shared
0.00
None
33.65K
FIDELITY COMWLTH TR
SOLEShares236.10K
TypeSH
Market value$21.04M
4.16%
Sole
0.00
Shared
0.00
None
236.10K
SCHWAB STRATEGIC TR
SOLEShares530.12K
TypeSH
Market value$13.63M
2.69%
Sole
0.00
Shared
0.00
None
530.12K
ISHARES TR
SOLEShares191.62K
TypeSH
Market value$12.50M
2.47%
Sole
0.00
Shared
0.00
None
191.62K
INVESCO QQQ TR
SOLEShares17.91K
TypeSH
Market value$10.75M
2.13%
Sole
0.00
Shared
0.00
None
17.91K
APPLE INC
SOLEShares41.34K
TypeSH
Market value$10.53M
2.08%
Sole
0.00
Shared
0.00
None
41.34K
MICROSOFT CORP
SOLEShares18.31K
TypeSH
Market value$9.48M
1.88%
Sole
0.00
Shared
0.00
None
18.31K
ISHARES TR
SOLEShares97.06K
TypeSH
Market value$8.02M
1.58%
Sole
0.00
Shared
0.00
None
97.06K
SPDR S&P 500 ETF TR
SOLEShares9.16K
TypeSH
Market value$6.10M
1.21%
Sole
0.00
Shared
0.00
None
9.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.45K
TypeSH
Market value$5.28M
1.04%
Sole
0.00
Shared
0.00
None
24.45K
FIDELITY MERRIMACK STR TR
SOLEShares108.76K
TypeSH
Market value$5.03M
0.99%
Sole
0.00
Shared
0.00
None
108.76K
VICTORY PORTFOLIOS II
SOLEShares226.07K
TypeSH
Market value$4.98M
0.99%
Sole
0.00
Shared
0.00
None
226.07K
AMAZON COM INC
SOLEShares19.85K
TypeSH
Market value$4.36M
0.86%
Sole
0.00
Shared
0.00
None
19.85K
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$4.24M
0.84%
Sole
0.00
Shared
0.00
None
40.64K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$4.23M
0.84%
Sole
0.00
Shared
0.00
None
8.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.23K
TypeSH
Market value$4.22M
0.83%
Sole
0.00
Shared
0.00
None
22.23K
INVESCO EXCH TRADED FD TR II
SOLEShares15.95K
TypeSH
Market value$3.94M
0.78%
Sole
0.00
Shared
0.00
None
15.95K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$3.58M
0.71%
Sole
0.00
Shared
0.00
None
5.84K
EA SERIES TRUST
SOLEShares30.94K
TypeSH
Market value$3.52M
0.70%
Sole
0.00
Shared
0.00
None
30.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 392.99K | SH | $64.66M 12.79% | 0.00 | 0.00 | 392.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 632.53K | SH | $43.06M 8.51% | 0.00 | 0.00 | 632.53K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 735.45K | SH | $39.16M 7.74% | 0.00 | 0.00 | 735.45K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 565.69K | SH | $33.49M 6.62% | 0.00 | 0.00 | 565.69K |
ISHARES TRSOLE | CORE S&P US VLU | 298.78K | SH | $29.86M 5.90% | 0.00 | 0.00 | 298.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 245.87K | SH | $29.22M 5.78% | 0.00 | 0.00 | 245.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.65K | SH | $22.52M 4.45% | 0.00 | 0.00 | 33.65K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 236.10K | SH | $21.04M 4.16% | 0.00 | 0.00 | 236.10K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 530.12K | SH | $13.63M 2.69% | 0.00 | 0.00 | 530.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.62K | SH | $12.50M 2.47% | 0.00 | 0.00 | 191.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.91K | SH | $10.75M 2.13% | 0.00 | 0.00 | 17.91K |
APPLE INCSOLE | COM | 41.34K | SH | $10.53M 2.08% | 0.00 | 0.00 | 41.34K |
MICROSOFT CORPSOLE | COM | 18.31K | SH | $9.48M 1.88% | 0.00 | 0.00 | 18.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 97.06K | SH | $8.02M 1.58% | 0.00 | 0.00 | 97.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.16K | SH | $6.10M 1.21% | 0.00 | 0.00 | 9.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.45K | SH | $5.28M 1.04% | 0.00 | 0.00 | 24.45K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 108.76K | SH | $5.03M 0.99% | 0.00 | 0.00 | 108.76K |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 226.07K | SH | $4.98M 0.99% | 0.00 | 0.00 | 226.07K |
AMAZON COM INCSOLE | COM | 19.85K | SH | $4.36M 0.86% | 0.00 | 0.00 | 19.85K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 40.64K | SH | $4.24M 0.84% | 0.00 | 0.00 | 40.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.82K | SH | $4.23M 0.84% | 0.00 | 0.00 | 8.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.23K | SH | $4.22M 0.83% | 0.00 | 0.00 | 22.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.95K | SH | $3.94M 0.78% | 0.00 | 0.00 | 15.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $3.58M 0.71% | 0.00 | 0.00 | 5.84K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 30.94K | SH | $3.52M 0.70% | 0.00 | 0.00 | 30.94K |
Page 1 of 8
…