Filed: 2/12/2024ACC: 0001951757-24-000238
📋 What this filing means
MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $252.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$252.19M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
CORE DIV GRWTH$41.44M16.4%
CORE S&P US GWT$35.47M14.1%
COM$31.43M12.5%
CORE S&P US VLU$18.10M7.2%
CORE S&P500 ETF$14.21M5.6%
NASDAQ COMPSIT$14.04M5.6%
CORE S&P MCP ETF$10.12M4.0%
Portfolio Concentration
Top 3$95.00M37.7%
4–10$63.23M25.1%
11–25$47.31M18.8%
Rest$46.66M18.5%
Top 3 weight
37.7%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares769.89K
TypeSH
Market value$41.44M
16.43%
Sole
0.00
Shared
0.00
None
769.89K
ISHARES TR
SOLEShares340.72K
TypeSH
Market value$35.47M
14.06%
Sole
0.00
Shared
0.00
None
340.72K
ISHARES TR
SOLEShares214.61K
TypeSH
Market value$18.10M
7.18%
Sole
0.00
Shared
0.00
None
214.61K
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$14.21M
5.64%
Sole
0.00
Shared
0.00
None
29.76K
FIDELITY COMWLTH TR
SOLEShares237.08K
TypeSH
Market value$14.04M
5.57%
Sole
0.00
Shared
0.00
None
237.08K
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$10.12M
4.01%
Sole
0.00
Shared
0.00
None
36.52K
APPLE INC
SOLEShares35.41K
TypeSH
Market value$6.82M
2.70%
Sole
0.00
Shared
0.00
None
35.41K
ISHARES TR
SOLEShares95.13K
TypeSH
Market value$6.18M
2.45%
Sole
0.00
Shared
0.00
None
95.13K
SCHWAB STRATEGIC TR
SOLEShares109.94K
TypeSH
Market value$6.12M
2.43%
Sole
0.00
Shared
0.00
None
109.94K
MICROSOFT CORP
SOLEShares15.23K
TypeSH
Market value$5.73M
2.27%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares52.67K
TypeSH
Market value$5.70M
2.26%
Sole
0.00
Shared
0.00
None
52.67K
INVESCO QQQ TR
SOLEShares13.65K
TypeSH
Market value$5.59M
2.22%
Sole
0.00
Shared
0.00
None
13.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.54K
TypeSH
Market value$5.45M
2.16%
Sole
0.00
Shared
0.00
None
34.54K
SPDR S&P 500 ETF TR
SOLEShares8.08K
TypeSH
Market value$3.84M
1.52%
Sole
0.00
Shared
0.00
None
8.08K
FIDELITY MERRIMACK STR TR
SOLEShares66.67K
TypeSH
Market value$3.07M
1.22%
Sole
0.00
Shared
0.00
None
66.67K
ISHARES TR
SOLEShares44.41K
TypeSH
Market value$3.01M
1.19%
Sole
0.00
Shared
0.00
None
44.41K
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$3.01M
1.19%
Sole
0.00
Shared
0.00
None
27.77K
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$2.81M
1.11%
Sole
0.00
Shared
0.00
None
39.95K
AMAZON COM INC
SOLEShares17.51K
TypeSH
Market value$2.66M
1.06%
Sole
0.00
Shared
0.00
None
17.51K
ISHARES TR
SOLEShares37.32K
TypeSH
Market value$2.64M
1.05%
Sole
0.00
Shared
0.00
None
37.32K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$2.59M
1.03%
Sole
0.00
Shared
0.00
None
8.34K
MGE ENERGY INC
SOLEShares28.76K
TypeSH
Market value$2.08M
0.82%
Sole
0.00
Shared
0.00
None
28.76K
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$1.70M
0.68%
Sole
0.00
Shared
0.00
None
12.20K
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.58M
0.63%
Sole
0.00
Shared
0.00
None
15.96K
NEOS ETF TRUST
SOLEShares31.47K
TypeSH
Market value$1.57M
0.62%
Sole
0.00
Shared
0.00
None
31.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 769.89K | SH | $41.44M 16.43% | 0.00 | 0.00 | 769.89K |
ISHARES TRSOLE | CORE S&P US GWT | 340.72K | SH | $35.47M 14.06% | 0.00 | 0.00 | 340.72K |
ISHARES TRSOLE | CORE S&P US VLU | 214.61K | SH | $18.10M 7.18% | 0.00 | 0.00 | 214.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.76K | SH | $14.21M 5.64% | 0.00 | 0.00 | 29.76K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 237.08K | SH | $14.04M 5.57% | 0.00 | 0.00 | 237.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.52K | SH | $10.12M 4.01% | 0.00 | 0.00 | 36.52K |
APPLE INCSOLE | COM | 35.41K | SH | $6.82M 2.70% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | CORE MSCI TOTAL | 95.13K | SH | $6.18M 2.45% | 0.00 | 0.00 | 95.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 109.94K | SH | $6.12M 2.43% | 0.00 | 0.00 | 109.94K |
MICROSOFT CORPSOLE | COM | 15.23K | SH | $5.73M 2.27% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.67K | SH | $5.70M 2.26% | 0.00 | 0.00 | 52.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.65K | SH | $5.59M 2.22% | 0.00 | 0.00 | 13.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.54K | SH | $5.45M 2.16% | 0.00 | 0.00 | 34.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.08K | SH | $3.84M 1.52% | 0.00 | 0.00 | 8.08K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 66.67K | SH | $3.07M 1.22% | 0.00 | 0.00 | 66.67K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 44.41K | SH | $3.01M 1.19% | 0.00 | 0.00 | 44.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.77K | SH | $3.01M 1.19% | 0.00 | 0.00 | 27.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.95K | SH | $2.81M 1.11% | 0.00 | 0.00 | 39.95K |
AMAZON COM INCSOLE | COM | 17.51K | SH | $2.66M 1.06% | 0.00 | 0.00 | 17.51K |
ISHARES TRSOLE | MORNINGSTAR VALU | 37.32K | SH | $2.64M 1.05% | 0.00 | 0.00 | 37.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.34K | SH | $2.59M 1.03% | 0.00 | 0.00 | 8.34K |
MGE ENERGY INCSOLE | COM | 28.76K | SH | $2.08M 0.82% | 0.00 | 0.00 | 28.76K |
ALPHABET INCSOLE | CAP STK CL A | 12.20K | SH | $1.70M 0.68% | 0.00 | 0.00 | 12.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.96K | SH | $1.58M 0.63% | 0.00 | 0.00 | 15.96K |
NEOS ETF TRUSTSOLE | NEOS ENH INM CAS | 31.47K | SH | $1.57M 0.62% | 0.00 | 0.00 | 31.47K |
Page 1 of 5
…