MADISON WEALTH PARTNERS, INC

Filed: 4/20/2023ACC: 0001951757-23-000189

📋 What this filing means

MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $198.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$198.30M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

CORE S&P US GWT$32.76M16.5%

CORE DIV GRWTH$31.88M16.1%

COM$20.65M10.4%

CORE S&P US VLU$14.70M7.4%

CORE US AGGBD ET$12.85M6.5%

NASDAQ COMPSIT$12.05M6.1%

CORE S&P500 ETF$10.51M5.3%

Portfolio Concentration

Top 3$79.33M40.0%

4–10$60.26M30.4%

11–25$33.65M17.0%

Rest$25.06M12.6%

Top 3 weight

40.0%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares369.03K

TypeSH

Market value$32.76M

16.52%

Sole

0.00

Shared

0.00

None

369.03K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares637.65K

TypeSH

Market value$31.88M

16.07%

Sole

0.00

Shared

0.00

None

637.65K

ISHARES TR

SOLE

CORE S&P US VLU

Shares199.20K

TypeSH

Market value$14.70M

7.41%

Sole

0.00

Shared

0.00

None

199.20K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares128.94K

TypeSH

Market value$12.85M

6.48%

Sole

0.00

Shared

0.00

None

128.94K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares251.23K

TypeSH

Market value$12.05M

6.07%

Sole

0.00

Shared

0.00

None

251.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.57K

TypeSH

Market value$10.51M

5.30%

Sole

0.00

Shared

0.00

None

25.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.20K

TypeSH

Market value$9.31M

4.69%

Sole

0.00

Shared

0.00

None

37.20K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares91.80K

TypeSH

Market value$5.69M

2.87%

Sole

0.00

Shared

0.00

None

91.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares53.20K

TypeSH

Market value$5.14M

2.59%

Sole

0.00

Shared

0.00

None

53.20K

APPLE INC

SOLE

COM

Shares28.61K

TypeSH

Market value$4.72M

2.38%

Sole

0.00

Shared

0.00

None

28.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.22K

TypeSH

Market value$3.92M

1.98%

Sole

0.00

Shared

0.00

None

12.22K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares95.57K

TypeSH

Market value$3.65M

1.84%

Sole

0.00

Shared

0.00

None

95.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.95K

TypeSH

Market value$3.25M

1.64%

Sole

0.00

Shared

0.00

None

7.95K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares29.06K

TypeSH

Market value$3.13M

1.58%

Sole

0.00

Shared

0.00

None

29.06K

MICROSOFT CORP

SOLE

COM

Shares10.48K

TypeSH

Market value$3.02M

1.52%

Sole

0.00

Shared

0.00

None

10.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares38.18K

TypeSH

Market value$2.55M

1.29%

Sole

0.00

Shared

0.00

None

38.18K

MGE ENERGY INC

SOLE

COM

Shares30.09K

TypeSH

Market value$2.34M

1.18%

Sole

0.00

Shared

0.00

None

30.09K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares38K

TypeSH

Market value$2.10M

1.06%

Sole

0.00

Shared

0.00

None

38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.20K

TypeSH

Market value$2.05M

1.03%

Sole

0.00

Shared

0.00

None

8.20K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares31.92K

TypeSH

Market value$2.04M

1.03%

Sole

0.00

Shared

0.00

None

31.92K

DANAHER CORPORATION

SOLE

COM

Shares5.29K

TypeSH

Market value$1.33M

0.67%

Sole

0.00

Shared

0.00

None

5.29K

AMAZON COM INC

SOLE

COM

Shares12.46K

TypeSH

Market value$1.29M

0.65%

Sole

0.00

Shared

0.00

None

12.46K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.92K

TypeSH

Market value$1.07M

0.54%

Sole

0.00

Shared

0.00

None

6.92K

TESLA INC

SOLE

COM

Shares4.89K

TypeSH

Market value$1.01M

0.51%

Sole

0.00

Shared

0.00

None

4.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.87K

TypeSH

Market value$887.5K

0.45%

Sole

0.00

Shared

0.00

None

2.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	369.03K	SH	$32.76M 16.52%	369.03K
ISHARES TRSOLE	CORE DIV GRWTH	637.65K	SH	$31.88M 16.07%	637.65K
ISHARES TRSOLE	CORE S&P US VLU	199.20K	SH	$14.70M 7.41%	199.20K
ISHARES TRSOLE	CORE US AGGBD ET	128.94K	SH	$12.85M 6.48%	128.94K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	251.23K	SH	$12.05M 6.07%	251.23K
ISHARES TRSOLE	CORE S&P500 ETF	25.57K	SH	$10.51M 5.30%	25.57K
ISHARES TRSOLE	CORE S&P MCP ETF	37.20K	SH	$9.31M 4.69%	37.20K
ISHARES TRSOLE	CORE MSCI TOTAL	91.80K	SH	$5.69M 2.87%	91.80K
ISHARES TRSOLE	CORE S&P SCP ETF	53.20K	SH	$5.14M 2.59%	53.20K
APPLE INCSOLE	COM	28.61K	SH	$4.72M 2.38%	28.61K
INVESCO QQQ TRSOLE	UNIT SER 1	12.22K	SH	$3.92M 1.98%	12.22K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	95.57K	SH	$3.65M 1.84%	95.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.95K	SH	$3.25M 1.64%	7.95K
ISHARES TRSOLE	NATIONAL MUN ETF	29.06K	SH	$3.13M 1.58%	29.06K
MICROSOFT CORPSOLE	COM	10.48K	SH	$3.02M 1.52%	10.48K
ISHARES TRSOLE	CORE MSCI EAFE	38.18K	SH	$2.55M 1.29%	38.18K
MGE ENERGY INCSOLE	COM	30.09K	SH	$2.34M 1.18%	30.09K
ISHARES TRSOLE	MORNINGSTAR GRWT	38K	SH	$2.10M 1.06%	38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.20K	SH	$2.05M 1.03%	8.20K
ISHARES TRSOLE	MORNINGSTAR VALU	31.92K	SH	$2.04M 1.03%	31.92K
DANAHER CORPORATIONSOLE	COM	5.29K	SH	$1.33M 0.67%	5.29K
AMAZON COM INCSOLE	COM	12.46K	SH	$1.29M 0.65%	12.46K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.92K	SH	$1.07M 0.54%	6.92K
TESLA INCSOLE	COM	4.89K	SH	$1.01M 0.51%	4.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.87K	SH	$887.5K 0.45%	2.87K

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