Filed: 7/20/2023ACC: 0001951757-23-000410
📋 What this filing means
MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $213.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$213.99M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
CORE S&P US GWT$35.45M16.6%
CORE DIV GRWTH$34.05M15.9%
COM$23.55M11.0%
CORE S&P US VLU$16.08M7.5%
NASDAQ COMPSIT$13.34M6.2%
CORE S&P500 ETF$12.45M5.8%
CORE US AGGBD ET$11.22M5.2%
Portfolio Concentration
Top 3$85.58M40.0%
4–10$63.85M29.8%
11–25$36.10M16.9%
Rest$28.45M13.3%
Top 3 weight
40.0%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares363.07K
TypeSH
Market value$35.45M
16.57%
Sole
0.00
Shared
0.00
None
363.07K
ISHARES TR
SOLEShares660.75K
TypeSH
Market value$34.05M
15.91%
Sole
0.00
Shared
0.00
None
660.75K
ISHARES TR
SOLEShares205.50K
TypeSH
Market value$16.08M
7.52%
Sole
0.00
Shared
0.00
None
205.50K
FIDELITY COMWLTH TR
SOLEShares246.60K
TypeSH
Market value$13.34M
6.23%
Sole
0.00
Shared
0.00
None
246.60K
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$12.45M
5.82%
Sole
0.00
Shared
0.00
None
27.93K
ISHARES TR
SOLEShares114.58K
TypeSH
Market value$11.22M
5.24%
Sole
0.00
Shared
0.00
None
114.58K
ISHARES TR
SOLEShares37.95K
TypeSH
Market value$9.92M
4.64%
Sole
0.00
Shared
0.00
None
37.95K
ISHARES TR
SOLEShares94.87K
TypeSH
Market value$5.94M
2.78%
Sole
0.00
Shared
0.00
None
94.87K
APPLE INC
SOLEShares28.55K
TypeSH
Market value$5.54M
2.59%
Sole
0.00
Shared
0.00
None
28.55K
ISHARES TR
SOLEShares54.54K
TypeSH
Market value$5.43M
2.54%
Sole
0.00
Shared
0.00
None
54.54K
INVESCO QQQ TR
SOLEShares12.27K
TypeSH
Market value$4.53M
2.12%
Sole
0.00
Shared
0.00
None
12.27K
MICROSOFT CORP
SOLEShares10.49K
TypeSH
Market value$3.57M
1.67%
Sole
0.00
Shared
0.00
None
10.49K
SPDR S&P 500 ETF TR
SOLEShares7.98K
TypeSH
Market value$3.54M
1.65%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$3.23M
1.51%
Sole
0.00
Shared
0.00
None
30.22K
ISHARES TR
SOLEShares41.74K
TypeSH
Market value$2.82M
1.32%
Sole
0.00
Shared
0.00
None
41.74K
ISHARES TR
SOLEShares43.64K
TypeSH
Market value$2.72M
1.27%
Sole
0.00
Shared
0.00
None
43.64K
ISHARES TR
SOLEShares36.37K
TypeSH
Market value$2.42M
1.13%
Sole
0.00
Shared
0.00
None
36.37K
MGE ENERGY INC
SOLEShares30.15K
TypeSH
Market value$2.38M
1.11%
Sole
0.00
Shared
0.00
None
30.15K
HARTFORD FDS EXCHANGE TRADED
SOLEShares62.40K
TypeSH
Market value$2.37M
1.11%
Sole
0.00
Shared
0.00
None
62.40K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$2.29M
1.07%
Sole
0.00
Shared
0.00
None
8.09K
AMAZON COM INC
SOLEShares12.54K
TypeSH
Market value$1.64M
0.76%
Sole
0.00
Shared
0.00
None
12.54K
TESLA INC
SOLEShares4.92K
TypeSH
Market value$1.29M
0.60%
Sole
0.00
Shared
0.00
None
4.92K
DANAHER CORPORATION
SOLEShares5.27K
TypeSH
Market value$1.26M
0.59%
Sole
0.00
Shared
0.00
None
5.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.46K
TypeSH
Market value$1.05M
0.49%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD WORLD FDS
SOLEShares2.25K
TypeSH
Market value$995.0K
0.46%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 363.07K | SH | $35.45M 16.57% | 0.00 | 0.00 | 363.07K |
ISHARES TRSOLE | CORE DIV GRWTH | 660.75K | SH | $34.05M 15.91% | 0.00 | 0.00 | 660.75K |
ISHARES TRSOLE | CORE S&P US VLU | 205.50K | SH | $16.08M 7.52% | 0.00 | 0.00 | 205.50K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 246.60K | SH | $13.34M 6.23% | 0.00 | 0.00 | 246.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.93K | SH | $12.45M 5.82% | 0.00 | 0.00 | 27.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.58K | SH | $11.22M 5.24% | 0.00 | 0.00 | 114.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.95K | SH | $9.92M 4.64% | 0.00 | 0.00 | 37.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 94.87K | SH | $5.94M 2.78% | 0.00 | 0.00 | 94.87K |
APPLE INCSOLE | COM | 28.55K | SH | $5.54M 2.59% | 0.00 | 0.00 | 28.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.54K | SH | $5.43M 2.54% | 0.00 | 0.00 | 54.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.27K | SH | $4.53M 2.12% | 0.00 | 0.00 | 12.27K |
MICROSOFT CORPSOLE | COM | 10.49K | SH | $3.57M 1.67% | 0.00 | 0.00 | 10.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.98K | SH | $3.54M 1.65% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.22K | SH | $3.23M 1.51% | 0.00 | 0.00 | 30.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.74K | SH | $2.82M 1.32% | 0.00 | 0.00 | 41.74K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 43.64K | SH | $2.72M 1.27% | 0.00 | 0.00 | 43.64K |
ISHARES TRSOLE | MORNINGSTAR VALU | 36.37K | SH | $2.42M 1.13% | 0.00 | 0.00 | 36.37K |
MGE ENERGY INCSOLE | COM | 30.15K | SH | $2.38M 1.11% | 0.00 | 0.00 | 30.15K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 62.40K | SH | $2.37M 1.11% | 0.00 | 0.00 | 62.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.09K | SH | $2.29M 1.07% | 0.00 | 0.00 | 8.09K |
AMAZON COM INCSOLE | COM | 12.54K | SH | $1.64M 0.76% | 0.00 | 0.00 | 12.54K |
TESLA INCSOLE | COM | 4.92K | SH | $1.29M 0.60% | 0.00 | 0.00 | 4.92K |
DANAHER CORPORATIONSOLE | COM | 5.27K | SH | $1.26M 0.59% | 0.00 | 0.00 | 5.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.46K | SH | $1.05M 0.49% | 0.00 | 0.00 | 6.46K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.25K | SH | $995.0K 0.46% | 0.00 | 0.00 | 2.25K |
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