Filed: 10/24/2022ACC: 0001844424-22-000004
📋 What this filing means
MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $152.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$152.9K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
CORE S&P US GWT$27.5K18.0%
CORE DIV GRWTH$25.0K16.4%
COM$16.9K11.1%
CORE S&P US VLU$12.4K8.1%
NASDAQ COMPSIT$9.6K6.3%
CORE S&P500 ETF$8.9K5.8%
CORE S&P MCP ETF$8.7K5.7%
Portfolio Concentration
Top 3$64.9K42.4%
4–10$47.0K30.7%
11–25$23.6K15.5%
Rest$17.4K11.4%
Top 3 weight
42.4%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares342.73K
TypeSH
Market value$27.5K
17.98%
Sole
0.00
Shared
0.00
None
342.73K
ISHARES TR
SOLEShares562.08K
TypeSH
Market value$25.0K
16.35%
Sole
0.00
Shared
0.00
None
562.08K
ISHARES TR
SOLEShares198.12K
TypeSH
Market value$12.4K
8.11%
Sole
0.00
Shared
0.00
None
198.12K
FIDELITY COMWLTH TR
SOLEShares232.08K
TypeSH
Market value$9.6K
6.29%
Sole
0.00
Shared
0.00
None
232.08K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$8.9K
5.82%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$8.7K
5.67%
Sole
0.00
Shared
0.00
None
39.52K
ISHARES TR
SOLEShares114.03K
TypeSH
Market value$5.8K
3.80%
Sole
0.00
Shared
0.00
None
114.03K
HARTFORD FDS EXCHANGE TRADED
SOLEShares142.21K
TypeSH
Market value$5.2K
3.39%
Sole
0.00
Shared
0.00
None
142.21K
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$4.9K
3.19%
Sole
0.00
Shared
0.00
None
55.90K
APPLE INC
SOLEShares28.60K
TypeSH
Market value$4.0K
2.59%
Sole
0.00
Shared
0.00
None
28.60K
INVESCO QQQ TR
SOLEShares11.78K
TypeSH
Market value$3.1K
2.06%
Sole
0.00
Shared
0.00
None
11.78K
SPDR S&P 500 ETF TR
SOLEShares7.88K
TypeSH
Market value$2.8K
1.84%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares23.28K
TypeSH
Market value$2.4K
1.56%
Sole
0.00
Shared
0.00
None
23.28K
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$2.4K
1.54%
Sole
0.00
Shared
0.00
None
10.12K
MGE ENERGY INC
SOLEShares30.43K
TypeSH
Market value$2.0K
1.31%
Sole
0.00
Shared
0.00
None
30.43K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$1.8K
1.17%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
17.04K
DANAHER CORPORATION
SOLEShares5.25K
TypeSH
Market value$1.4K
0.89%
Sole
0.00
Shared
0.00
None
5.25K
AMAZON COM INC
SOLEShares9.01K
TypeSH
Market value$1.0K
0.67%
Sole
0.00
Shared
0.00
None
9.01K
ALLIANT ENERGY CORP
SOLEShares18.25K
TypeSH
Market value$967.00
0.63%
Sole
0.00
Shared
0.00
None
18.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares7K
TypeSH
Market value$947.00
0.62%
Sole
0.00
Shared
0.00
None
7K
VANGUARD WORLD FDS
SOLEShares2.73K
TypeSH
Market value$838.00
0.55%
Sole
0.00
Shared
0.00
None
2.73K
ALPHABET INC
SOLEShares8.67K
TypeSH
Market value$829.00
0.54%
Sole
0.00
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares14.82K
TypeSH
Market value$780.00
0.51%
Sole
0.00
Shared
0.00
None
14.82K
TESLA INC
SOLEShares2.88K
TypeSH
Market value$765.00
0.50%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 342.73K | SH | $27.5K 17.98% | 0.00 | 0.00 | 342.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 562.08K | SH | $25.0K 16.35% | 0.00 | 0.00 | 562.08K |
ISHARES TRSOLE | CORE S&P US VLU | 198.12K | SH | $12.4K 8.11% | 0.00 | 0.00 | 198.12K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 232.08K | SH | $9.6K 6.29% | 0.00 | 0.00 | 232.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.80K | SH | $8.9K 5.82% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.52K | SH | $8.7K 5.67% | 0.00 | 0.00 | 39.52K |
ISHARES TRSOLE | CORE MSCI TOTAL | 114.03K | SH | $5.8K 3.80% | 0.00 | 0.00 | 114.03K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 142.21K | SH | $5.2K 3.39% | 0.00 | 0.00 | 142.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.90K | SH | $4.9K 3.19% | 0.00 | 0.00 | 55.90K |
APPLE INCSOLE | COM | 28.60K | SH | $4.0K 2.59% | 0.00 | 0.00 | 28.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.78K | SH | $3.1K 2.06% | 0.00 | 0.00 | 11.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.88K | SH | $2.8K 1.84% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.28K | SH | $2.4K 1.56% | 0.00 | 0.00 | 23.28K |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $2.4K 1.54% | 0.00 | 0.00 | 10.12K |
MGE ENERGY INCSOLE | COM | 30.43K | SH | $2.0K 1.31% | 0.00 | 0.00 | 30.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.34K | SH | $1.8K 1.17% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.04K | SH | $1.6K 1.07% | 0.00 | 0.00 | 17.04K |
DANAHER CORPORATIONSOLE | COM | 5.25K | SH | $1.4K 0.89% | 0.00 | 0.00 | 5.25K |
AMAZON COM INCSOLE | COM | 9.01K | SH | $1.0K 0.67% | 0.00 | 0.00 | 9.01K |
ALLIANT ENERGY CORPSOLE | COM | 18.25K | SH | $967.00 0.63% | 0.00 | 0.00 | 18.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7K | SH | $947.00 0.62% | 0.00 | 0.00 | 7K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.73K | SH | $838.00 0.55% | 0.00 | 0.00 | 2.73K |
ALPHABET INCSOLE | CAP STK CL A | 8.67K | SH | $829.00 0.54% | 0.00 | 0.00 | 8.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.82K | SH | $780.00 0.51% | 0.00 | 0.00 | 14.82K |
TESLA INCSOLE | COM | 2.88K | SH | $765.00 0.50% | 0.00 | 0.00 | 2.88K |
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