MADISON WEALTH PARTNERS, INC

Filed: 4/29/2024ACC: 0001951757-24-000405

📋 What this filing means

MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $276.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$276.45M

Total AUM (reported)

3.30M

Total Shares

Allocation by class

CORE DIV GRWTH$45.56M16.5%

CORE S&P US GWT$40.13M14.5%

COM$34.70M12.6%

CORE S&P US VLU$19.56M7.1%

CORE S&P500 ETF$15.85M5.7%

NASDAQ COMPSIT$15.20M5.5%

CORE S&P MCP ETF$11.12M4.0%

Portfolio Concentration

Top 3$105.24M38.1%

4–10$68.91M24.9%

11–25$50.82M18.4%

Rest$51.48M18.6%

Top 3 weight

38.1%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares784.75K

TypeSH

Market value$45.56M

16.48%

Sole

0.00

Shared

0.00

None

784.75K

ISHARES TR

SOLE

CORE S&P US GWT

Shares342.33K

TypeSH

Market value$40.13M

14.51%

Sole

0.00

Shared

0.00

None

342.33K

ISHARES TR

SOLE

CORE S&P US VLU

Shares216.24K

TypeSH

Market value$19.56M

7.07%

Sole

0.00

Shared

0.00

None

216.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.15K

TypeSH

Market value$15.85M

5.73%

Sole

0.00

Shared

0.00

None

30.15K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares235.97K

TypeSH

Market value$15.20M

5.50%

Sole

0.00

Shared

0.00

None

235.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares183.07K

TypeSH

Market value$11.12M

4.02%

Sole

0.00

Shared

0.00

None

183.07K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares118.14K

TypeSH

Market value$7.21M

2.61%

Sole

0.00

Shared

0.00

None

118.14K

MICROSOFT CORP

SOLE

COM

Shares16.74K

TypeSH

Market value$7.04M

2.55%

Sole

0.00

Shared

0.00

None

16.74K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares94.86K

TypeSH

Market value$6.44M

2.33%

Sole

0.00

Shared

0.00

None

94.86K

APPLE INC

SOLE

COM

Shares35.28K

TypeSH

Market value$6.05M

2.19%

Sole

0.00

Shared

0.00

None

35.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.54K

TypeSH

Market value$6.01M

2.17%

Sole

0.00

Shared

0.00

None

13.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares52.43K

TypeSH

Market value$5.80M

2.10%

Sole

0.00

Shared

0.00

None

52.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.75K

TypeSH

Market value$5.55M

2.01%

Sole

0.00

Shared

0.00

None

32.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.01K

TypeSH

Market value$4.19M

1.51%

Sole

0.00

Shared

0.00

None

8.01K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares90.53K

TypeSH

Market value$4.10M

1.48%

Sole

0.00

Shared

0.00

None

90.53K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares44.63K

TypeSH

Market value$3.37M

1.22%

Sole

0.00

Shared

0.00

None

44.63K

AMAZON COM INC

SOLE

COM

Shares17.66K

TypeSH

Market value$3.19M

1.15%

Sole

0.00

Shared

0.00

None

17.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.38K

TypeSH

Market value$3.00M

1.08%

Sole

0.00

Shared

0.00

None

40.38K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27.52K

TypeSH

Market value$2.96M

1.07%

Sole

0.00

Shared

0.00

None

27.52K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares37.58K

TypeSH

Market value$2.89M

1.04%

Sole

0.00

Shared

0.00

None

37.58K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.14K

TypeSH

Market value$2.80M

1.01%

Sole

0.00

Shared

0.00

None

8.14K

MGE ENERGY INC

SOLE

COM

Shares29.66K

TypeSH

Market value$2.34M

0.84%

Sole

0.00

Shared

0.00

None

29.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.55K

TypeSH

Market value$1.74M

0.63%

Sole

0.00

Shared

0.00

None

11.55K

JPMORGAN CHASE & CO

SOLE

COM

Shares7.66K

TypeSH

Market value$1.53M

0.55%

Sole

0.00

Shared

0.00

None

7.66K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares14.68K

TypeSH

Market value$1.36M

0.49%

Sole

0.00

Shared

0.00

None

14.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	784.75K	SH	$45.56M 16.48%	784.75K
ISHARES TRSOLE	CORE S&P US GWT	342.33K	SH	$40.13M 14.51%	342.33K
ISHARES TRSOLE	CORE S&P US VLU	216.24K	SH	$19.56M 7.07%	216.24K
ISHARES TRSOLE	CORE S&P500 ETF	30.15K	SH	$15.85M 5.73%	30.15K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	235.97K	SH	$15.20M 5.50%	235.97K
ISHARES TRSOLE	CORE S&P MCP ETF	183.07K	SH	$11.12M 4.02%	183.07K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	118.14K	SH	$7.21M 2.61%	118.14K
MICROSOFT CORPSOLE	COM	16.74K	SH	$7.04M 2.55%	16.74K
ISHARES TRSOLE	CORE MSCI TOTAL	94.86K	SH	$6.44M 2.33%	94.86K
APPLE INCSOLE	COM	35.28K	SH	$6.05M 2.19%	35.28K
INVESCO QQQ TRSOLE	UNIT SER 1	13.54K	SH	$6.01M 2.17%	13.54K
ISHARES TRSOLE	CORE S&P SCP ETF	52.43K	SH	$5.80M 2.10%	52.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.75K	SH	$5.55M 2.01%	32.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.01K	SH	$4.19M 1.51%	8.01K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	90.53K	SH	$4.10M 1.48%	90.53K
ISHARES TRSOLE	MORNINGSTAR GRWT	44.63K	SH	$3.37M 1.22%	44.63K
AMAZON COM INCSOLE	COM	17.66K	SH	$3.19M 1.15%	17.66K
ISHARES TRSOLE	CORE MSCI EAFE	40.38K	SH	$3.00M 1.08%	40.38K
ISHARES TRSOLE	NATIONAL MUN ETF	27.52K	SH	$2.96M 1.07%	27.52K
ISHARES TRSOLE	MORNINGSTAR VALU	37.58K	SH	$2.89M 1.04%	37.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.14K	SH	$2.80M 1.01%	8.14K
MGE ENERGY INCSOLE	COM	29.66K	SH	$2.34M 0.84%	29.66K
ALPHABET INCSOLE	CAP STK CL A	11.55K	SH	$1.74M 0.63%	11.55K
JPMORGAN CHASE & COSOLE	COM	7.66K	SH	$1.53M 0.55%	7.66K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	14.68K	SH	$1.36M 0.49%	14.68K

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