MADISON WEALTH PARTNERS, INC

Filed: 8/9/2024ACC: 0001951757-24-000716

📋 What this filing means

MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $291.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$291.53M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

CORE DIV GRWTH$46.25M15.9%

CORE S&P US GWT$43.66M15.0%

COM$36.72M12.6%

CORE S&P US VLU$19.72M6.8%

NASDAQ COMPSIT$16.89M5.8%

CORE S&P500 ETF$15.82M5.4%

CORE S&P MCP ETF$10.71M3.7%

Portfolio Concentration

Top 3$109.63M37.6%

4–10$73.30M25.1%

11–25$52.61M18.0%

Rest$55.99M19.2%

Top 3 weight

37.6%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares802.80K

TypeSH

Market value$46.25M

15.86%

Sole

0.00

Shared

0.00

None

802.80K

ISHARES TR

SOLE

CORE S&P US GWT

Shares342.46K

TypeSH

Market value$43.66M

14.98%

Sole

0.00

Shared

0.00

None

342.46K

ISHARES TR

SOLE

CORE S&P US VLU

Shares223.81K

TypeSH

Market value$19.72M

6.77%

Sole

0.00

Shared

0.00

None

223.81K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares241.53K

TypeSH

Market value$16.89M

5.79%

Sole

0.00

Shared

0.00

None

241.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.91K

TypeSH

Market value$15.82M

5.43%

Sole

0.00

Shared

0.00

None

28.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares183.05K

TypeSH

Market value$10.71M

3.67%

Sole

0.00

Shared

0.00

None

183.05K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares127.10K

TypeSH

Market value$7.99M

2.74%

Sole

0.00

Shared

0.00

None

127.10K

MICROSOFT CORP

SOLE

COM

Shares16.53K

TypeSH

Market value$7.39M

2.53%

Sole

0.00

Shared

0.00

None

16.53K

APPLE INC

SOLE

COM

Shares35.05K

TypeSH

Market value$7.38M

2.53%

Sole

0.00

Shared

0.00

None

35.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.84K

TypeSH

Market value$7.11M

2.44%

Sole

0.00

Shared

0.00

None

14.84K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares94.91K

TypeSH

Market value$6.41M

2.20%

Sole

0.00

Shared

0.00

None

94.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares51.59K

TypeSH

Market value$5.50M

1.89%

Sole

0.00

Shared

0.00

None

51.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.56K

TypeSH

Market value$5.35M

1.84%

Sole

0.00

Shared

0.00

None

32.56K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares98.66K

TypeSH

Market value$4.43M

1.52%

Sole

0.00

Shared

0.00

None

98.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.01K

TypeSH

Market value$4.36M

1.49%

Sole

0.00

Shared

0.00

None

8.01K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares44.51K

TypeSH

Market value$3.62M

1.24%

Sole

0.00

Shared

0.00

None

44.51K

AMAZON COM INC

SOLE

COM

Shares17.13K

TypeSH

Market value$3.31M

1.14%

Sole

0.00

Shared

0.00

None

17.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.17K

TypeSH

Market value$3.06M

1.05%

Sole

0.00

Shared

0.00

None

8.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares39.67K

TypeSH

Market value$2.88M

0.99%

Sole

0.00

Shared

0.00

None

39.67K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares37.25K

TypeSH

Market value$2.84M

0.98%

Sole

0.00

Shared

0.00

None

37.25K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.42K

TypeSH

Market value$2.81M

0.97%

Sole

0.00

Shared

0.00

None

26.42K

MGE ENERGY INC

SOLE

COM

Shares31.31K

TypeSH

Market value$2.34M

0.80%

Sole

0.00

Shared

0.00

None

31.31K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.60K

TypeSH

Market value$2.11M

0.72%

Sole

0.00

Shared

0.00

None

11.60K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares37.29K

TypeSH

Market value$1.86M

0.64%

Sole

0.00

Shared

0.00

None

37.29K

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares80.43K

TypeSH

Market value$1.72M

0.59%

Sole

0.00

Shared

0.00

None

80.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	802.80K	SH	$46.25M 15.86%	802.80K
ISHARES TRSOLE	CORE S&P US GWT	342.46K	SH	$43.66M 14.98%	342.46K
ISHARES TRSOLE	CORE S&P US VLU	223.81K	SH	$19.72M 6.77%	223.81K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	241.53K	SH	$16.89M 5.79%	241.53K
ISHARES TRSOLE	CORE S&P500 ETF	28.91K	SH	$15.82M 5.43%	28.91K
ISHARES TRSOLE	CORE S&P MCP ETF	183.05K	SH	$10.71M 3.67%	183.05K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	127.10K	SH	$7.99M 2.74%	127.10K
MICROSOFT CORPSOLE	COM	16.53K	SH	$7.39M 2.53%	16.53K
APPLE INCSOLE	COM	35.05K	SH	$7.38M 2.53%	35.05K
INVESCO QQQ TRSOLE	UNIT SER 1	14.84K	SH	$7.11M 2.44%	14.84K
ISHARES TRSOLE	CORE MSCI TOTAL	94.91K	SH	$6.41M 2.20%	94.91K
ISHARES TRSOLE	CORE S&P SCP ETF	51.59K	SH	$5.50M 1.89%	51.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.56K	SH	$5.35M 1.84%	32.56K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	98.66K	SH	$4.43M 1.52%	98.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.01K	SH	$4.36M 1.49%	8.01K
ISHARES TRSOLE	MORNINGSTAR GRWT	44.51K	SH	$3.62M 1.24%	44.51K
AMAZON COM INCSOLE	COM	17.13K	SH	$3.31M 1.14%	17.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.17K	SH	$3.06M 1.05%	8.17K
ISHARES TRSOLE	CORE MSCI EAFE	39.67K	SH	$2.88M 0.99%	39.67K
ISHARES TRSOLE	MORNINGSTAR VALU	37.25K	SH	$2.84M 0.98%	37.25K
ISHARES TRSOLE	NATIONAL MUN ETF	26.42K	SH	$2.81M 0.97%	26.42K
MGE ENERGY INCSOLE	COM	31.31K	SH	$2.34M 0.80%	31.31K
ALPHABET INCSOLE	CAP STK CL A	11.60K	SH	$2.11M 0.72%	11.60K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	37.29K	SH	$1.86M 0.64%	37.29K
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	80.43K	SH	$1.72M 0.59%	80.43K

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