MADISON WEALTH PARTNERS, INC

Filed: 10/24/2024ACC: 0001951757-24-001116

📋 What this filing means

MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $337.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$337.63M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

CORE DIV GRWTH$52.92M15.7%

CORE S&P US GWT$45.03M13.3%

COM$44.52M13.2%

CORE S&P US VLU$22.76M6.7%

CORE S&P500 ETF$17.12M5.1%

NASDAQ COMPSIT$16.88M5.0%

CORE S&P MCP ETF$11.56M3.4%

Portfolio Concentration

Top 3$120.71M35.8%

4–10$82.67M24.5%

11–25$60.69M18.0%

Rest$73.56M21.8%

Top 3 weight

35.8%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares844.15K

TypeSH

Market value$52.92M

15.67%

Sole

0.00

Shared

0.00

None

844.15K

ISHARES TR

SOLE

CORE S&P US GWT

Shares341.37K

TypeSH

Market value$45.03M

13.34%

Sole

0.00

Shared

0.00

None

341.37K

ISHARES TR

SOLE

CORE S&P US VLU

Shares238.39K

TypeSH

Market value$22.76M

6.74%

Sole

0.00

Shared

0.00

None

238.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.69K

TypeSH

Market value$17.12M

5.07%

Sole

0.00

Shared

0.00

None

29.69K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares235.71K

TypeSH

Market value$16.88M

5.00%

Sole

0.00

Shared

0.00

None

235.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares185.47K

TypeSH

Market value$11.56M

3.42%

Sole

0.00

Shared

0.00

None

185.47K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares159.05K

TypeSH

Market value$10.58M

3.13%

Sole

0.00

Shared

0.00

None

159.05K

APPLE INC

SOLE

COM

Shares40.19K

TypeSH

Market value$9.37M

2.77%

Sole

0.00

Shared

0.00

None

40.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.83K

TypeSH

Market value$9.19M

2.72%

Sole

0.00

Shared

0.00

None

18.83K

MICROSOFT CORP

SOLE

COM

Shares18.52K

TypeSH

Market value$7.97M

2.36%

Sole

0.00

Shared

0.00

None

18.52K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares93.99K

TypeSH

Market value$6.83M

2.02%

Sole

0.00

Shared

0.00

None

93.99K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares52.22K

TypeSH

Market value$6.11M

1.81%

Sole

0.00

Shared

0.00

None

52.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.45K

TypeSH

Market value$5.42M

1.61%

Sole

0.00

Shared

0.00

None

9.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.57K

TypeSH

Market value$4.94M

1.46%

Sole

0.00

Shared

0.00

None

27.57K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares103.14K

TypeSH

Market value$4.82M

1.43%

Sole

0.00

Shared

0.00

None

103.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.94K

TypeSH

Market value$4.54M

1.35%

Sole

0.00

Shared

0.00

None

22.94K

AMAZON COM INC

SOLE

COM

Shares20.50K

TypeSH

Market value$3.82M

1.13%

Sole

0.00

Shared

0.00

None

20.50K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares44.68K

TypeSH

Market value$3.76M

1.11%

Sole

0.00

Shared

0.00

None

44.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares42.79K

TypeSH

Market value$3.34M

0.99%

Sole

0.00

Shared

0.00

None

42.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.30K

TypeSH

Market value$3.19M

0.94%

Sole

0.00

Shared

0.00

None

8.30K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares37.48K

TypeSH

Market value$3.08M

0.91%

Sole

0.00

Shared

0.00

None

37.48K

MGE ENERGY INC

SOLE

COM

Shares31.81K

TypeSH

Market value$2.91M

0.86%

Sole

0.00

Shared

0.00

None

31.81K

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares121.76K

TypeSH

Market value$2.71M

0.80%

Sole

0.00

Shared

0.00

None

121.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.87K

TypeSH

Market value$2.70M

0.80%

Sole

0.00

Shared

0.00

None

24.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.23K

TypeSH

Market value$2.53M

0.75%

Sole

0.00

Shared

0.00

None

15.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	844.15K	SH	$52.92M 15.67%	844.15K
ISHARES TRSOLE	CORE S&P US GWT	341.37K	SH	$45.03M 13.34%	341.37K
ISHARES TRSOLE	CORE S&P US VLU	238.39K	SH	$22.76M 6.74%	238.39K
ISHARES TRSOLE	CORE S&P500 ETF	29.69K	SH	$17.12M 5.07%	29.69K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	235.71K	SH	$16.88M 5.00%	235.71K
ISHARES TRSOLE	CORE S&P MCP ETF	185.47K	SH	$11.56M 3.42%	185.47K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	159.05K	SH	$10.58M 3.13%	159.05K
APPLE INCSOLE	COM	40.19K	SH	$9.37M 2.77%	40.19K
INVESCO QQQ TRSOLE	UNIT SER 1	18.83K	SH	$9.19M 2.72%	18.83K
MICROSOFT CORPSOLE	COM	18.52K	SH	$7.97M 2.36%	18.52K
ISHARES TRSOLE	CORE MSCI TOTAL	93.99K	SH	$6.83M 2.02%	93.99K
ISHARES TRSOLE	CORE S&P SCP ETF	52.22K	SH	$6.11M 1.81%	52.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.45K	SH	$5.42M 1.61%	9.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.57K	SH	$4.94M 1.46%	27.57K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	103.14K	SH	$4.82M 1.43%	103.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.94K	SH	$4.54M 1.35%	22.94K
AMAZON COM INCSOLE	COM	20.50K	SH	$3.82M 1.13%	20.50K
ISHARES TRSOLE	MORNINGSTAR GRWT	44.68K	SH	$3.76M 1.11%	44.68K
ISHARES TRSOLE	CORE MSCI EAFE	42.79K	SH	$3.34M 0.99%	42.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.30K	SH	$3.19M 0.94%	8.30K
ISHARES TRSOLE	MORNINGSTAR VALU	37.48K	SH	$3.08M 0.91%	37.48K
MGE ENERGY INCSOLE	COM	31.81K	SH	$2.91M 0.86%	31.81K
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	121.76K	SH	$2.71M 0.80%	121.76K
ISHARES TRSOLE	NATIONAL MUN ETF	24.87K	SH	$2.70M 0.80%	24.87K
ALPHABET INCSOLE	CAP STK CL A	15.23K	SH	$2.53M 0.75%	15.23K

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