MADISON WEALTH PARTNERS, INC

Filed: 2/10/2025ACC: 0001951757-25-000215

📋 What this filing means

MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $357.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$357.84M

Total AUM (reported)

4.55M

Total Shares

Allocation by class

CORE DIV GRWTH$54.88M15.3%

CORE S&P US GWT$54.27M15.2%

COM$45.12M12.6%

CORE S&P US VLU$22.33M6.2%

NASDAQ COMPSIT$18.42M5.1%

CORE S&P500 ETF$17.93M5.0%

CORE S&P MCP ETF$11.65M3.3%

Portfolio Concentration

Top 3$131.49M36.7%

4–10$86.15M24.1%

11–25$62.06M17.3%

Rest$78.14M21.8%

Top 3 weight

36.7%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares894.67K

TypeSH

Market value$54.88M

15.34%

Sole

0.00

Shared

0.00

None

894.67K

ISHARES TR

SOLE

CORE S&P US GWT

Shares389.48K

TypeSH

Market value$54.27M

15.17%

Sole

0.00

Shared

0.00

None

389.48K

ISHARES TR

SOLE

CORE S&P US VLU

Shares241.20K

TypeSH

Market value$22.33M

6.24%

Sole

0.00

Shared

0.00

None

241.20K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares242.14K

TypeSH

Market value$18.42M

5.15%

Sole

0.00

Shared

0.00

None

242.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.46K

TypeSH

Market value$17.93M

5.01%

Sole

0.00

Shared

0.00

None

30.46K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares187.03K

TypeSH

Market value$11.65M

3.26%

Sole

0.00

Shared

0.00

None

187.03K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares499.53K

TypeSH

Market value$11.34M

3.17%

Sole

0.00

Shared

0.00

None

499.53K

APPLE INC

SOLE

COM

Shares40.10K

TypeSH

Market value$10.04M

2.81%

Sole

0.00

Shared

0.00

None

40.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.64K

TypeSH

Market value$9.02M

2.52%

Sole

0.00

Shared

0.00

None

17.64K

MICROSOFT CORP

SOLE

COM

Shares18.38K

TypeSH

Market value$7.75M

2.17%

Sole

0.00

Shared

0.00

None

18.38K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares91.97K

TypeSH

Market value$6.08M

1.70%

Sole

0.00

Shared

0.00

None

91.97K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares134.92K

TypeSH

Market value$6.05M

1.69%

Sole

0.00

Shared

0.00

None

134.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares52.05K

TypeSH

Market value$6.00M

1.68%

Sole

0.00

Shared

0.00

None

52.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.44K

TypeSH

Market value$5.53M

1.55%

Sole

0.00

Shared

0.00

None

9.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.43K

TypeSH

Market value$4.81M

1.34%

Sole

0.00

Shared

0.00

None

27.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.75K

TypeSH

Market value$4.45M

1.24%

Sole

0.00

Shared

0.00

None

22.75K

AMAZON COM INC

SOLE

COM

Shares19.72K

TypeSH

Market value$4.33M

1.21%

Sole

0.00

Shared

0.00

None

19.72K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares45.26K

TypeSH

Market value$4.05M

1.13%

Sole

0.00

Shared

0.00

None

45.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.25K

TypeSH

Market value$3.39M

0.95%

Sole

0.00

Shared

0.00

None

8.25K

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares147.78K

TypeSH

Market value$3.16M

0.88%

Sole

0.00

Shared

0.00

None

147.78K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares38.44K

TypeSH

Market value$3.11M

0.87%

Sole

0.00

Shared

0.00

None

38.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares41.67K

TypeSH

Market value$2.93M

0.82%

Sole

0.00

Shared

0.00

None

41.67K

MGE ENERGY INC

SOLE

COM

Shares30.50K

TypeSH

Market value$2.87M

0.80%

Sole

0.00

Shared

0.00

None

30.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.87K

TypeSH

Market value$2.81M

0.79%

Sole

0.00

Shared

0.00

None

14.87K

NVIDIA CORPORATION

SOLE

COM

Shares18.52K

TypeSH

Market value$2.49M

0.70%

Sole

0.00

Shared

0.00

None

18.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	894.67K	SH	$54.88M 15.34%	894.67K
ISHARES TRSOLE	CORE S&P US GWT	389.48K	SH	$54.27M 15.17%	389.48K
ISHARES TRSOLE	CORE S&P US VLU	241.20K	SH	$22.33M 6.24%	241.20K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	242.14K	SH	$18.42M 5.15%	242.14K
ISHARES TRSOLE	CORE S&P500 ETF	30.46K	SH	$17.93M 5.01%	30.46K
ISHARES TRSOLE	CORE S&P MCP ETF	187.03K	SH	$11.65M 3.26%	187.03K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	499.53K	SH	$11.34M 3.17%	499.53K
APPLE INCSOLE	COM	40.10K	SH	$10.04M 2.81%	40.10K
INVESCO QQQ TRSOLE	UNIT SER 1	17.64K	SH	$9.02M 2.52%	17.64K
MICROSOFT CORPSOLE	COM	18.38K	SH	$7.75M 2.17%	18.38K
ISHARES TRSOLE	CORE MSCI TOTAL	91.97K	SH	$6.08M 1.70%	91.97K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	134.92K	SH	$6.05M 1.69%	134.92K
ISHARES TRSOLE	CORE S&P SCP ETF	52.05K	SH	$6.00M 1.68%	52.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.44K	SH	$5.53M 1.55%	9.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.43K	SH	$4.81M 1.34%	27.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.75K	SH	$4.45M 1.24%	22.75K
AMAZON COM INCSOLE	COM	19.72K	SH	$4.33M 1.21%	19.72K
ISHARES TRSOLE	MORNINGSTAR GRWT	45.26K	SH	$4.05M 1.13%	45.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.25K	SH	$3.39M 0.95%	8.25K
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	147.78K	SH	$3.16M 0.88%	147.78K
ISHARES TRSOLE	MORNINGSTAR VALU	38.44K	SH	$3.11M 0.87%	38.44K
ISHARES TRSOLE	CORE MSCI EAFE	41.67K	SH	$2.93M 0.82%	41.67K
MGE ENERGY INCSOLE	COM	30.50K	SH	$2.87M 0.80%	30.50K
ALPHABET INCSOLE	CAP STK CL A	14.87K	SH	$2.81M 0.79%	14.87K
NVIDIA CORPORATIONSOLE	COM	18.52K	SH	$2.49M 0.70%	18.52K

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