Filed: 2/10/2026ACC: 0001104659-26-012404
📋 What this filing means
MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $548.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$548.08M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
CORE S&P US GWT$67.39M12.3%
COM$61.36M11.2%
CORE DIV GRWTH$44.95M8.2%
ISHARES FLEXIBLE$42.82M7.8%
ISHARES US EQUIT$35.94M6.6%
CORE S&P US VLU$31.99M5.8%
CORE S&P500 ETF$23.73M4.3%
Portfolio Concentration
Top 3$155.16M28.3%
4–10$162.32M29.6%
11–25$98.35M17.9%
Rest$132.24M24.1%
Top 3 weight
28.3%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 6.58M
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
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares401.26K
TypeSH
Market value$67.39M
12.30%
Sole
0.00
Shared
0.00
None
401.26K
ISHARES TR
SOLEShares647.55K
TypeSH
Market value$44.95M
8.20%
Sole
0.00
Shared
0.00
None
647.55K
BLACKROCK ETF TRUST II
SOLEShares811.53K
TypeSH
Market value$42.82M
7.81%
Sole
0.00
Shared
0.00
None
811.53K
BLACKROCK ETF TRUST
SOLEShares591.09K
TypeSH
Market value$35.94M
6.56%
Sole
0.00
Shared
0.00
None
591.09K
ISHARES TR
SOLEShares311.95K
TypeSH
Market value$31.99M
5.84%
Sole
0.00
Shared
0.00
None
311.95K
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$23.73M
4.33%
Sole
0.00
Shared
0.00
None
34.65K
ISHARES TR
SOLEShares303.77K
TypeSH
Market value$22.75M
4.15%
Sole
0.00
Shared
0.00
None
303.77K
FIDELITY COMWLTH TR
SOLEShares234.44K
TypeSH
Market value$21.43M
3.91%
Sole
0.00
Shared
0.00
None
234.44K
APPLE INC
SOLEShares50.34K
TypeSH
Market value$13.69M
2.50%
Sole
0.00
Shared
0.00
None
50.34K
ISHARES TR
SOLEShares193.85K
TypeSH
Market value$12.79M
2.33%
Sole
0.00
Shared
0.00
None
193.85K
INVESCO QQQ TR
SOLEShares19K
TypeSH
Market value$11.67M
2.13%
Sole
0.00
Shared
0.00
None
19K
SCHWAB STRATEGIC TR
SOLEShares369.12K
TypeSH
Market value$9.68M
1.77%
Sole
0.00
Shared
0.00
None
369.12K
MICROSOFT CORP
SOLEShares18.40K
TypeSH
Market value$8.90M
1.62%
Sole
0.00
Shared
0.00
None
18.40K
ISHARES TR
SOLEShares98.07K
TypeSH
Market value$8.30M
1.51%
Sole
0.00
Shared
0.00
None
98.07K
VICTORY PORTFOLIOS II
SOLEShares374.37K
TypeSH
Market value$8.24M
1.50%
Sole
0.00
Shared
0.00
None
374.37K
ISHARES TR
SOLEShares61.23K
TypeSH
Market value$7.36M
1.34%
Sole
0.00
Shared
0.00
None
61.23K
SPDR S&P 500 ETF TR
SOLEShares9.17K
TypeSH
Market value$6.25M
1.14%
Sole
0.00
Shared
0.00
None
9.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.77K
TypeSH
Market value$5.88M
1.07%
Sole
0.00
Shared
0.00
None
26.77K
FIDELITY MERRIMACK STR TR
SOLEShares111.74K
TypeSH
Market value$5.14M
0.94%
Sole
0.00
Shared
0.00
None
111.74K
ALPHABET INC
SOLEShares15.08K
TypeSH
Market value$4.72M
0.86%
Sole
0.00
Shared
0.00
None
15.08K
SCHWAB STRATEGIC TR
SOLEShares194.37K
TypeSH
Market value$4.67M
0.85%
Sole
0.00
Shared
0.00
None
194.37K
AMAZON COM INC
SOLEShares19.71K
TypeSH
Market value$4.55M
0.83%
Sole
0.00
Shared
0.00
None
19.71K
VANGUARD INDEX FDS
SOLEShares8.92K
TypeSH
Market value$4.35M
0.79%
Sole
0.00
Shared
0.00
None
8.92K
SCHWAB STRATEGIC TR
SOLEShares133.41K
TypeSH
Market value$4.35M
0.79%
Sole
0.00
Shared
0.00
None
133.41K
INVESCO EXCH TRADED FD TR II
SOLEShares16.88K
TypeSH
Market value$4.27M
0.78%
Sole
0.00
Shared
0.00
None
16.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 401.26K | SH | $67.39M 12.30% | 0.00 | 0.00 | 401.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 647.55K | SH | $44.95M 8.20% | 0.00 | 0.00 | 647.55K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 811.53K | SH | $42.82M 7.81% | 0.00 | 0.00 | 811.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 591.09K | SH | $35.94M 6.56% | 0.00 | 0.00 | 591.09K |
ISHARES TRSOLE | CORE S&P US VLU | 311.95K | SH | $31.99M 5.84% | 0.00 | 0.00 | 311.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.65K | SH | $23.73M 4.33% | 0.00 | 0.00 | 34.65K |
ISHARES TRSOLE | US SML CAP EQT | 303.77K | SH | $22.75M 4.15% | 0.00 | 0.00 | 303.77K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 234.44K | SH | $21.43M 3.91% | 0.00 | 0.00 | 234.44K |
APPLE INCSOLE | COM | 50.34K | SH | $13.69M 2.50% | 0.00 | 0.00 | 50.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 193.85K | SH | $12.79M 2.33% | 0.00 | 0.00 | 193.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19K | SH | $11.67M 2.13% | 0.00 | 0.00 | 19K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 369.12K | SH | $9.68M 1.77% | 0.00 | 0.00 | 369.12K |
MICROSOFT CORPSOLE | COM | 18.40K | SH | $8.90M 1.62% | 0.00 | 0.00 | 18.40K |
ISHARES TRSOLE | CORE MSCI TOTAL | 98.07K | SH | $8.30M 1.51% | 0.00 | 0.00 | 98.07K |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 374.37K | SH | $8.24M 1.50% | 0.00 | 0.00 | 374.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.23K | SH | $7.36M 1.34% | 0.00 | 0.00 | 61.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.17K | SH | $6.25M 1.14% | 0.00 | 0.00 | 9.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.77K | SH | $5.88M 1.07% | 0.00 | 0.00 | 26.77K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 111.74K | SH | $5.14M 0.94% | 0.00 | 0.00 | 111.74K |
ALPHABET INCSOLE | CAP STK CL A | 15.08K | SH | $4.72M 0.86% | 0.00 | 0.00 | 15.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 194.37K | SH | $4.67M 0.85% | 0.00 | 0.00 | 194.37K |
AMAZON COM INCSOLE | COM | 19.71K | SH | $4.55M 0.83% | 0.00 | 0.00 | 19.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.92K | SH | $4.35M 0.79% | 0.00 | 0.00 | 8.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 133.41K | SH | $4.35M 0.79% | 0.00 | 0.00 | 133.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.88K | SH | $4.27M 0.78% | 0.00 | 0.00 | 16.88K |
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