Filed: 1/24/2023ACC: 0001951757-23-000047
📋 What this filing means
MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $171.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$171.35M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
CORE DIV GRWTH$31.39M18.3%
CORE S&P US GWT$28.28M16.5%
COM$18.40M10.7%
CORE S&P US VLU$14.26M8.3%
NASDAQ COMPSIT$9.74M5.7%
CORE S&P500 ETF$9.56M5.6%
CORE S&P MCP ETF$9.12M5.3%
Portfolio Concentration
Top 3$73.92M43.1%
4–10$47.25M27.6%
11–25$28.91M16.9%
Rest$21.27M12.4%
Top 3 weight
43.1%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares627.74K
TypeSH
Market value$31.39M
18.32%
Sole
0.00
Shared
0.00
None
627.74K
ISHARES TR
SOLEShares346.88K
TypeSH
Market value$28.28M
16.50%
Sole
0.00
Shared
0.00
None
346.88K
ISHARES TR
SOLEShares201.83K
TypeSH
Market value$14.26M
8.32%
Sole
0.00
Shared
0.00
None
201.83K
FIDELITY COMWLTH TR
SOLEShares237.79K
TypeSH
Market value$9.74M
5.69%
Sole
0.00
Shared
0.00
None
237.79K
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$9.56M
5.58%
Sole
0.00
Shared
0.00
None
24.89K
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$9.12M
5.32%
Sole
0.00
Shared
0.00
None
37.71K
ISHARES TR
SOLEShares91.13K
TypeSH
Market value$5.27M
3.08%
Sole
0.00
Shared
0.00
None
91.13K
ISHARES TR
SOLEShares53.40K
TypeSH
Market value$5.05M
2.95%
Sole
0.00
Shared
0.00
None
53.40K
HARTFORD FDS EXCHANGE TRADED
SOLEShares123.68K
TypeSH
Market value$4.65M
2.71%
Sole
0.00
Shared
0.00
None
123.68K
APPLE INC
SOLEShares29.64K
TypeSH
Market value$3.85M
2.25%
Sole
0.00
Shared
0.00
None
29.64K
INVESCO QQQ TR
SOLEShares12.01K
TypeSH
Market value$3.20M
1.87%
Sole
0.00
Shared
0.00
None
12.01K
SPDR S&P 500 ETF TR
SOLEShares7.92K
TypeSH
Market value$3.03M
1.77%
Sole
0.00
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$3.01M
1.76%
Sole
0.00
Shared
0.00
None
28.51K
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$2.52M
1.47%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
35.25K
MGE ENERGY INC
SOLEShares30.31K
TypeSH
Market value$2.13M
1.25%
Sole
0.00
Shared
0.00
None
30.31K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$2.04M
1.19%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$1.89M
1.10%
Sole
0.00
Shared
0.00
None
29.82K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$1.78M
1.04%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares35.77K
TypeSH
Market value$1.74M
1.02%
Sole
0.00
Shared
0.00
None
35.77K
DANAHER CORPORATION
SOLEShares5.28K
TypeSH
Market value$1.40M
0.82%
Sole
0.00
Shared
0.00
None
5.28K
AMAZON COM INC
SOLEShares13K
TypeSH
Market value$1.09M
0.64%
Sole
0.00
Shared
0.00
None
13K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.98K
TypeSH
Market value$1.06M
0.62%
Sole
0.00
Shared
0.00
None
6.98K
ALLIANT ENERGY CORP
SOLEShares17.18K
TypeSH
Market value$948.3K
0.55%
Sole
0.00
Shared
0.00
None
17.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.91K
TypeSH
Market value$899.7K
0.53%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 627.74K | SH | $31.39M 18.32% | 0.00 | 0.00 | 627.74K |
ISHARES TRSOLE | CORE S&P US GWT | 346.88K | SH | $28.28M 16.50% | 0.00 | 0.00 | 346.88K |
ISHARES TRSOLE | CORE S&P US VLU | 201.83K | SH | $14.26M 8.32% | 0.00 | 0.00 | 201.83K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 237.79K | SH | $9.74M 5.69% | 0.00 | 0.00 | 237.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.89K | SH | $9.56M 5.58% | 0.00 | 0.00 | 24.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.71K | SH | $9.12M 5.32% | 0.00 | 0.00 | 37.71K |
ISHARES TRSOLE | CORE MSCI TOTAL | 91.13K | SH | $5.27M 3.08% | 0.00 | 0.00 | 91.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.40K | SH | $5.05M 2.95% | 0.00 | 0.00 | 53.40K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 123.68K | SH | $4.65M 2.71% | 0.00 | 0.00 | 123.68K |
APPLE INCSOLE | COM | 29.64K | SH | $3.85M 2.25% | 0.00 | 0.00 | 29.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.01K | SH | $3.20M 1.87% | 0.00 | 0.00 | 12.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.92K | SH | $3.03M 1.77% | 0.00 | 0.00 | 7.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.51K | SH | $3.01M 1.76% | 0.00 | 0.00 | 28.51K |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $2.52M 1.47% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 35.25K | SH | $2.17M 1.27% | 0.00 | 0.00 | 35.25K |
MGE ENERGY INCSOLE | COM | 30.31K | SH | $2.13M 1.25% | 0.00 | 0.00 | 30.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.05K | SH | $2.04M 1.19% | 0.00 | 0.00 | 21.05K |
ISHARES TRSOLE | MORNINGSTAR VALU | 29.82K | SH | $1.89M 1.10% | 0.00 | 0.00 | 29.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.34K | SH | $1.78M 1.04% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 35.77K | SH | $1.74M 1.02% | 0.00 | 0.00 | 35.77K |
DANAHER CORPORATIONSOLE | COM | 5.28K | SH | $1.40M 0.82% | 0.00 | 0.00 | 5.28K |
AMAZON COM INCSOLE | COM | 13K | SH | $1.09M 0.64% | 0.00 | 0.00 | 13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.98K | SH | $1.06M 0.62% | 0.00 | 0.00 | 6.98K |
ALLIANT ENERGY CORPSOLE | COM | 17.18K | SH | $948.3K 0.55% | 0.00 | 0.00 | 17.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.91K | SH | $899.7K 0.53% | 0.00 | 0.00 | 2.91K |
Page 1 of 4