Filed: 7/29/2025ACC: 0001951757-25-000996
📋 What this filing means
MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $458.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$458.16M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
CORE S&P US GWT$61.38M13.4%
COM$47.94M10.5%
CORE DIV GRWTH$39.43M8.6%
ISHARES FLEXIBLE$35.07M7.7%
CORE S&P US VLU$27.22M5.9%
CORE S&P SCP ETF$26.79M5.8%
ISHARES US EQUIT$26.62M5.8%
Portfolio Concentration
Top 3$135.88M29.7%
4–10$145.58M31.8%
11–25$80.98M17.7%
Rest$95.71M20.9%
Top 3 weight
29.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 5.80M
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
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares408.13K
TypeSH
Market value$61.38M
13.40%
Sole
0.00
Shared
0.00
None
408.13K
ISHARES TR
SOLEShares616.73K
TypeSH
Market value$39.43M
8.61%
Sole
0.00
Shared
0.00
None
616.73K
BLACKROCK ETF TRUST II
SOLEShares663.63K
TypeSH
Market value$35.07M
7.65%
Sole
0.00
Shared
0.00
None
663.63K
ISHARES TR
SOLEShares287.64K
TypeSH
Market value$27.22M
5.94%
Sole
0.00
Shared
0.00
None
287.64K
ISHARES TR
SOLEShares245.11K
TypeSH
Market value$26.79M
5.85%
Sole
0.00
Shared
0.00
None
245.11K
BLACKROCK ETF TRUST
SOLEShares488.77K
TypeSH
Market value$26.62M
5.81%
Sole
0.00
Shared
0.00
None
488.77K
ISHARES TR
SOLEShares33.59K
TypeSH
Market value$20.86M
4.55%
Sole
0.00
Shared
0.00
None
33.59K
FIDELITY COMWLTH TR
SOLEShares249.91K
TypeSH
Market value$20.02M
4.37%
Sole
0.00
Shared
0.00
None
249.91K
SCHWAB STRATEGIC TR
SOLEShares515.74K
TypeSH
Market value$12.29M
2.68%
Sole
0.00
Shared
0.00
None
515.74K
ISHARES TR
SOLEShares190.13K
TypeSH
Market value$11.79M
2.57%
Sole
0.00
Shared
0.00
None
190.13K
INVESCO QQQ TR
SOLEShares17.74K
TypeSH
Market value$9.79M
2.14%
Sole
0.00
Shared
0.00
None
17.74K
MICROSOFT CORP
SOLEShares18.32K
TypeSH
Market value$9.11M
1.99%
Sole
0.00
Shared
0.00
None
18.32K
APPLE INC
SOLEShares40.24K
TypeSH
Market value$8.26M
1.80%
Sole
0.00
Shared
0.00
None
40.24K
ISHARES TR
SOLEShares95.73K
TypeSH
Market value$7.40M
1.62%
Sole
0.00
Shared
0.00
None
95.73K
FIDELITY MERRIMACK STR TR
SOLEShares133.68K
TypeSH
Market value$6.12M
1.33%
Sole
0.00
Shared
0.00
None
133.68K
SPDR S&P 500 ETF TR
SOLEShares9.36K
TypeSH
Market value$5.78M
1.26%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.77K
TypeSH
Market value$4.87M
1.06%
Sole
0.00
Shared
0.00
None
23.77K
AMAZON COM INC
SOLEShares19.85K
TypeSH
Market value$4.35M
0.95%
Sole
0.00
Shared
0.00
None
19.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.60K
TypeSH
Market value$4.29M
0.94%
Sole
0.00
Shared
0.00
None
23.60K
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$3.96M
0.86%
Sole
0.00
Shared
0.00
None
40.84K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$3.95M
0.86%
Sole
0.00
Shared
0.00
None
9K
INVESCO EXCH TRADED FD TR II
SOLEShares15.60K
TypeSH
Market value$3.54M
0.77%
Sole
0.00
Shared
0.00
None
15.60K
VICTORY PORTFOLIOS II
SOLEShares160.21K
TypeSH
Market value$3.50M
0.76%
Sole
0.00
Shared
0.00
None
160.21K
ISHARES TR
SOLEShares37.76K
TypeSH
Market value$3.15M
0.69%
Sole
0.00
Shared
0.00
None
37.76K
NVIDIA CORPORATION
SOLEShares18.48K
TypeSH
Market value$2.92M
0.64%
Sole
0.00
Shared
0.00
None
18.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 408.13K | SH | $61.38M 13.40% | 0.00 | 0.00 | 408.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 616.73K | SH | $39.43M 8.61% | 0.00 | 0.00 | 616.73K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 663.63K | SH | $35.07M 7.65% | 0.00 | 0.00 | 663.63K |
ISHARES TRSOLE | CORE S&P US VLU | 287.64K | SH | $27.22M 5.94% | 0.00 | 0.00 | 287.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 245.11K | SH | $26.79M 5.85% | 0.00 | 0.00 | 245.11K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 488.77K | SH | $26.62M 5.81% | 0.00 | 0.00 | 488.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.59K | SH | $20.86M 4.55% | 0.00 | 0.00 | 33.59K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 249.91K | SH | $20.02M 4.37% | 0.00 | 0.00 | 249.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 515.74K | SH | $12.29M 2.68% | 0.00 | 0.00 | 515.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.13K | SH | $11.79M 2.57% | 0.00 | 0.00 | 190.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.74K | SH | $9.79M 2.14% | 0.00 | 0.00 | 17.74K |
MICROSOFT CORPSOLE | COM | 18.32K | SH | $9.11M 1.99% | 0.00 | 0.00 | 18.32K |
APPLE INCSOLE | COM | 40.24K | SH | $8.26M 1.80% | 0.00 | 0.00 | 40.24K |
ISHARES TRSOLE | CORE MSCI TOTAL | 95.73K | SH | $7.40M 1.62% | 0.00 | 0.00 | 95.73K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 133.68K | SH | $6.12M 1.33% | 0.00 | 0.00 | 133.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.36K | SH | $5.78M 1.26% | 0.00 | 0.00 | 9.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.77K | SH | $4.87M 1.06% | 0.00 | 0.00 | 23.77K |
AMAZON COM INCSOLE | COM | 19.85K | SH | $4.35M 0.95% | 0.00 | 0.00 | 19.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.60K | SH | $4.29M 0.94% | 0.00 | 0.00 | 23.60K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 40.84K | SH | $3.96M 0.86% | 0.00 | 0.00 | 40.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9K | SH | $3.95M 0.86% | 0.00 | 0.00 | 9K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.60K | SH | $3.54M 0.77% | 0.00 | 0.00 | 15.60K |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 160.21K | SH | $3.50M 0.76% | 0.00 | 0.00 | 160.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.76K | SH | $3.15M 0.69% | 0.00 | 0.00 | 37.76K |
NVIDIA CORPORATIONSOLE | COM | 18.48K | SH | $2.92M 0.64% | 0.00 | 0.00 | 18.48K |
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