Filed: 4/22/2025ACC: 0001951757-25-000413
📋 What this filing means
MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $405.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$405.07M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
CORE S&P US GWT$49.58M12.2%
COM$41.17M10.2%
CORE DIV GRWTH$37.81M9.3%
ISHARES FLEXIBLE$34.51M8.5%
CORE S&P US VLU$25.93M6.4%
CORE S&P SCP ETF$22.56M5.6%
ISHARES US EQUIT$22.38M5.5%
Portfolio Concentration
Top 3$121.90M30.1%
4–10$126.88M31.3%
11–25$73.17M18.1%
Rest$83.12M20.5%
Top 3 weight
30.1%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares390.15K
TypeSH
Market value$49.58M
12.24%
Sole
0.00
Shared
0.00
None
390.15K
ISHARES TR
SOLEShares612.03K
TypeSH
Market value$37.81M
9.33%
Sole
0.00
Shared
0.00
None
612.03K
BLACKROCK ETF TRUST II
SOLEShares658.82K
TypeSH
Market value$34.51M
8.52%
Sole
0.00
Shared
0.00
None
658.82K
ISHARES TR
SOLEShares280.96K
TypeSH
Market value$25.93M
6.40%
Sole
0.00
Shared
0.00
None
280.96K
ISHARES TR
SOLEShares215.70K
TypeSH
Market value$22.56M
5.57%
Sole
0.00
Shared
0.00
None
215.70K
BLACKROCK ETF TRUST
SOLEShares458.92K
TypeSH
Market value$22.38M
5.52%
Sole
0.00
Shared
0.00
None
458.92K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$17.80M
4.39%
Sole
0.00
Shared
0.00
None
31.67K
FIDELITY COMWLTH TR
SOLEShares231.03K
TypeSH
Market value$15.73M
3.88%
Sole
0.00
Shared
0.00
None
231.03K
SCHWAB STRATEGIC TR
SOLEShares530.44K
TypeSH
Market value$11.42M
2.82%
Sole
0.00
Shared
0.00
None
530.44K
ISHARES TR
SOLEShares189.79K
TypeSH
Market value$11.07M
2.73%
Sole
0.00
Shared
0.00
None
189.79K
APPLE INC
SOLEShares40.19K
TypeSH
Market value$8.93M
2.20%
Sole
0.00
Shared
0.00
None
40.19K
INVESCO QQQ TR
SOLEShares17.46K
TypeSH
Market value$8.19M
2.02%
Sole
0.00
Shared
0.00
None
17.46K
MICROSOFT CORP
SOLEShares18.49K
TypeSH
Market value$6.94M
1.71%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES TR
SOLEShares92.30K
TypeSH
Market value$6.44M
1.59%
Sole
0.00
Shared
0.00
None
92.30K
FIDELITY MERRIMACK STR TR
SOLEShares122.73K
TypeSH
Market value$5.60M
1.38%
Sole
0.00
Shared
0.00
None
122.73K
SPDR S&P 500 ETF TR
SOLEShares9.45K
TypeSH
Market value$5.28M
1.30%
Sole
0.00
Shared
0.00
None
9.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.55K
TypeSH
Market value$4.77M
1.18%
Sole
0.00
Shared
0.00
None
27.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.30K
TypeSH
Market value$4.52M
1.12%
Sole
0.00
Shared
0.00
None
23.30K
AMAZON COM INC
SOLEShares20.09K
TypeSH
Market value$3.82M
0.94%
Sole
0.00
Shared
0.00
None
20.09K
VICTORY PORTFOLIOS II
SOLEShares164.96K
TypeSH
Market value$3.60M
0.89%
Sole
0.00
Shared
0.00
None
164.96K
ISHARES TR
SOLEShares41.86K
TypeSH
Market value$3.39M
0.84%
Sole
0.00
Shared
0.00
None
41.86K
VANGUARD INDEX FDS
SOLEShares8.49K
TypeSH
Market value$3.15M
0.78%
Sole
0.00
Shared
0.00
None
8.49K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$2.96M
0.73%
Sole
0.00
Shared
0.00
None
39.10K
ISHARES TR
SOLEShares35.10K
TypeSH
Market value$2.86M
0.71%
Sole
0.00
Shared
0.00
None
35.10K
MGE ENERGY INC
SOLEShares29.23K
TypeSH
Market value$2.72M
0.67%
Sole
0.00
Shared
0.00
None
29.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 390.15K | SH | $49.58M 12.24% | 0.00 | 0.00 | 390.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 612.03K | SH | $37.81M 9.33% | 0.00 | 0.00 | 612.03K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 658.82K | SH | $34.51M 8.52% | 0.00 | 0.00 | 658.82K |
ISHARES TRSOLE | CORE S&P US VLU | 280.96K | SH | $25.93M 6.40% | 0.00 | 0.00 | 280.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 215.70K | SH | $22.56M 5.57% | 0.00 | 0.00 | 215.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 458.92K | SH | $22.38M 5.52% | 0.00 | 0.00 | 458.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.67K | SH | $17.80M 4.39% | 0.00 | 0.00 | 31.67K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 231.03K | SH | $15.73M 3.88% | 0.00 | 0.00 | 231.03K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 530.44K | SH | $11.42M 2.82% | 0.00 | 0.00 | 530.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 189.79K | SH | $11.07M 2.73% | 0.00 | 0.00 | 189.79K |
APPLE INCSOLE | COM | 40.19K | SH | $8.93M 2.20% | 0.00 | 0.00 | 40.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.46K | SH | $8.19M 2.02% | 0.00 | 0.00 | 17.46K |
MICROSOFT CORPSOLE | COM | 18.49K | SH | $6.94M 1.71% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | CORE MSCI TOTAL | 92.30K | SH | $6.44M 1.59% | 0.00 | 0.00 | 92.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 122.73K | SH | $5.60M 1.38% | 0.00 | 0.00 | 122.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.45K | SH | $5.28M 1.30% | 0.00 | 0.00 | 9.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.55K | SH | $4.77M 1.18% | 0.00 | 0.00 | 27.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.30K | SH | $4.52M 1.12% | 0.00 | 0.00 | 23.30K |
AMAZON COM INCSOLE | COM | 20.09K | SH | $3.82M 0.94% | 0.00 | 0.00 | 20.09K |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 164.96K | SH | $3.60M 0.89% | 0.00 | 0.00 | 164.96K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 41.86K | SH | $3.39M 0.84% | 0.00 | 0.00 | 41.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.49K | SH | $3.15M 0.78% | 0.00 | 0.00 | 8.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.10K | SH | $2.96M 0.73% | 0.00 | 0.00 | 39.10K |
ISHARES TRSOLE | MORNINGSTAR VALU | 35.10K | SH | $2.86M 0.71% | 0.00 | 0.00 | 35.10K |
MGE ENERGY INCSOLE | COM | 29.23K | SH | $2.72M 0.67% | 0.00 | 0.00 | 29.23K |
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