MADISON WEALTH PARTNERS, INC

Filed: 11/1/2023ACC: 0001951757-23-000657

📋 What this filing means

MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $197.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.70M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

CORE DIV GRWTH$36.45M18.4%

CORE S&P US GWT$31.04M15.7%

COM$22.45M11.4%

CORE S&P US VLU$15.18M7.7%

CORE S&P500 ETF$12.22M6.2%

NASDAQ COMPSIT$11.89M6.0%

CORE S&P MCP ETF$9.47M4.8%

Portfolio Concentration

Top 3$82.66M41.8%

4–10$54.19M27.4%

11–25$31.78M16.1%

Rest$29.06M14.7%

Top 3 weight

41.8%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares735.85K

TypeSH

Market value$36.45M

18.44%

Sole

0.00

Shared

0.00

None

735.85K

ISHARES TR

SOLE

CORE S&P US GWT

Shares327.31K

TypeSH

Market value$31.04M

15.70%

Sole

0.00

Shared

0.00

None

327.31K

ISHARES TR

SOLE

CORE S&P US VLU

Shares203.37K

TypeSH

Market value$15.18M

7.68%

Sole

0.00

Shared

0.00

None

203.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.46K

TypeSH

Market value$12.22M

6.18%

Sole

0.00

Shared

0.00

None

28.46K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares228.76K

TypeSH

Market value$11.89M

6.02%

Sole

0.00

Shared

0.00

None

228.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.97K

TypeSH

Market value$9.47M

4.79%

Sole

0.00

Shared

0.00

None

37.97K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares96.20K

TypeSH

Market value$5.77M

2.92%

Sole

0.00

Shared

0.00

None

96.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares54.83K

TypeSH

Market value$5.17M

2.62%

Sole

0.00

Shared

0.00

None

54.83K

APPLE INC

SOLE

COM

Shares29.59K

TypeSH

Market value$5.07M

2.56%

Sole

0.00

Shared

0.00

None

29.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.82K

TypeSH

Market value$4.59M

2.32%

Sole

0.00

Shared

0.00

None

12.82K

MICROSOFT CORP

SOLE

COM

Shares11.60K

TypeSH

Market value$3.66M

1.85%

Sole

0.00

Shared

0.00

None

11.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.01K

TypeSH

Market value$3.42M

1.73%

Sole

0.00

Shared

0.00

None

8.01K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares29.44K

TypeSH

Market value$3.02M

1.53%

Sole

0.00

Shared

0.00

None

29.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares41.53K

TypeSH

Market value$2.67M

1.35%

Sole

0.00

Shared

0.00

None

41.53K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares44.07K

TypeSH

Market value$2.63M

1.33%

Sole

0.00

Shared

0.00

None

44.07K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares36.92K

TypeSH

Market value$2.39M

1.21%

Sole

0.00

Shared

0.00

None

36.92K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.09K

TypeSH

Market value$2.20M

1.11%

Sole

0.00

Shared

0.00

None

8.09K

MGE ENERGY INC

SOLE

COM

Shares29.27K

TypeSH

Market value$2.01M

1.01%

Sole

0.00

Shared

0.00

None

29.27K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares19.04K

TypeSH

Market value$1.79M

0.91%

Sole

0.00

Shared

0.00

None

19.04K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares40.78K

TypeSH

Market value$1.78M

0.90%

Sole

0.00

Shared

0.00

None

40.78K

AMAZON COM INC

SOLE

COM

Shares12.65K

TypeSH

Market value$1.61M

0.81%

Sole

0.00

Shared

0.00

None

12.65K

DANAHER CORPORATION

SOLE

COM

Shares5.28K

TypeSH

Market value$1.31M

0.66%

Sole

0.00

Shared

0.00

None

5.28K

TESLA INC

SOLE

COM

Shares5.02K

TypeSH

Market value$1.26M

0.64%

Sole

0.00

Shared

0.00

None

5.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.98K

TypeSH

Market value$1.04M

0.53%

Sole

0.00

Shared

0.00

None

2.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.38K

TypeSH

Market value$991.1K

0.50%

Sole

0.00

Shared

0.00

None

6.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	735.85K	SH	$36.45M 18.44%	735.85K
ISHARES TRSOLE	CORE S&P US GWT	327.31K	SH	$31.04M 15.70%	327.31K
ISHARES TRSOLE	CORE S&P US VLU	203.37K	SH	$15.18M 7.68%	203.37K
ISHARES TRSOLE	CORE S&P500 ETF	28.46K	SH	$12.22M 6.18%	28.46K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	228.76K	SH	$11.89M 6.02%	228.76K
ISHARES TRSOLE	CORE S&P MCP ETF	37.97K	SH	$9.47M 4.79%	37.97K
ISHARES TRSOLE	CORE MSCI TOTAL	96.20K	SH	$5.77M 2.92%	96.20K
ISHARES TRSOLE	CORE S&P SCP ETF	54.83K	SH	$5.17M 2.62%	54.83K
APPLE INCSOLE	COM	29.59K	SH	$5.07M 2.56%	29.59K
INVESCO QQQ TRSOLE	UNIT SER 1	12.82K	SH	$4.59M 2.32%	12.82K
MICROSOFT CORPSOLE	COM	11.60K	SH	$3.66M 1.85%	11.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.01K	SH	$3.42M 1.73%	8.01K
ISHARES TRSOLE	NATIONAL MUN ETF	29.44K	SH	$3.02M 1.53%	29.44K
ISHARES TRSOLE	CORE MSCI EAFE	41.53K	SH	$2.67M 1.35%	41.53K
ISHARES TRSOLE	MORNINGSTAR GRWT	44.07K	SH	$2.63M 1.33%	44.07K
ISHARES TRSOLE	MORNINGSTAR VALU	36.92K	SH	$2.39M 1.21%	36.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.09K	SH	$2.20M 1.11%	8.09K
MGE ENERGY INCSOLE	COM	29.27K	SH	$2.01M 1.01%	29.27K
ISHARES TRSOLE	CORE US AGGBD ET	19.04K	SH	$1.79M 0.91%	19.04K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	40.78K	SH	$1.78M 0.90%	40.78K
AMAZON COM INCSOLE	COM	12.65K	SH	$1.61M 0.81%	12.65K
DANAHER CORPORATIONSOLE	COM	5.28K	SH	$1.31M 0.66%	5.28K
TESLA INCSOLE	COM	5.02K	SH	$1.26M 0.64%	5.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.98K	SH	$1.04M 0.53%	2.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.38K	SH	$991.1K 0.50%	6.38K

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