Madison Wealth Partners, Inc Portfolio Holdings

Madison Wealth Partners, Inc

$357 Million
Q1 2025

Madison Wealth Partners, Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $49.6M, Ishares Core Dividend Growth E with a value of $37.8M, Ishares Core S&P U.S. Value Et with a value of $25.9M, Ishares Core S&P Sm Cap ETF with a value of $22.6M, and Blackrock ETF Tr U S Equity Fa with a value of $22.4M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $345M to 357M.

Below you can find more details about Madison Wealth Partners, Inc portfolio as well as his latest detailed transactions.

Portfolio value $357 Million

ETFs: $305 Million

Technology: $20.9 Million

Financial Services: $8.27 Million

Consumer Cyclical: $6.47 Million

Utilities: $3.91 Million

Communication Services: $3.85 Million

Healthcare: $2.43 Million

Industrials: $1.93 Million

Other: $2.77 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$49.6 Million 13.89% of portfolio	390,148	Q1 2025 Added 0.17%
DGRO Ishares Core Dividend Growth E ETFs	$0	$37.8 Million 10.59% of portfolio	612,026	Q1 2025 Reduced 31.59%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$25.9 Million 7.26% of portfolio	280,961	Q1 2025 Added 16.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.6 Million 6.32% of portfolio	215,704	Q1 2025 Added 314.41%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$22.4 Million 6.27% of portfolio	458,924	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.8 Million 4.98% of portfolio	31,670	Q1 2025 Added 3.97%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$15.7 Million 4.4% of portfolio	231,032	Q1 2025 Reduced 4.59%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$11.4 Million 3.2% of portfolio	530,443	Q1 2025 Added 6.19%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.1 Million 3.1% of portfolio	189,788	Q1 2025 Added 1.48%
AAPL Apple Inc. Technology	$3.39T	$8.93 Million 2.5% of portfolio	40,191	Q1 2025 Added 0.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.19 Million 2.29% of portfolio	17,462	Q1 2025 Reduced 0.99%
MSFT Microsoft Corp Technology	$2.94T	$6.94 Million 1.94% of portfolio	18,486	Q1 2025 Added 0.55%
IXUS Ishares Tr ETFs	$0	$6.44 Million 1.8% of portfolio	92,300	Q1 2025 Added 0.36%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.6 Million 1.57% of portfolio	122,731	Q1 2025 Reduced 9.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.28 Million 1.48% of portfolio	9,446	Q1 2025 Added 0.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.77 Million 1.34% of portfolio	27,553	Q1 2025 Added 0.45%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.24 Million 1.19% of portfolio	23,304	Q1 2025 Added 2.46%
AMZN Amazon Com Inc Consumer Cyclical	$1.91T	$3.82 Million 1.07% of portfolio	20,092	Q1 2025 Added 1.9%
VUG Vanguard Growth ETF ETFs	$0	$3.15 Million 0.88% of portfolio	8,488	Q1 2025 Added 2.9%
IEFA Ishares Tr ETFs	$0	$2.96 Million 0.83% of portfolio	39,099	Q1 2025 Reduced 6.18%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.86 Million 0.8% of portfolio	35,098	Q1 2025 Reduced 8.7%
MGEE Mge Energy Inc Utilities	$3.31B	$2.72 Million 0.76% of portfolio	29,230	Q1 2025 Reduced 4.15%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$696B	$2.35 Million 0.66% of portfolio	4,404	Q1 2025 Added 2.02%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.31 Million 0.65% of portfolio	21,936	Q1 2025 Reduced 3.15%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.29 Million 0.64% of portfolio	11,859	Q1 2025 Added 24.99%
GOOGL Alphabet Inc. Communication Services	$957B	$2.3 Million 0.64% of portfolio	14,869	Q1 2025 Added 0.03%
NVDA Nvidia Corp Technology	$272B	$2.2 Million 0.62% of portfolio	20,289	Q1 2025 Added 9.52%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.17 Million 0.61% of portfolio	86,825	Q1 2025 Added 4.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.1 Million 0.59% of portfolio	7,652	Q1 2025 Reduced 1.46%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.96 Million 0.55% of portfolio	99,008	Q1 2025 Added 5.02%
JPM Jpmorgan Chase & CO Financial Services	$718B	$1.83 Million 0.51% of portfolio	7,459	Q1 2025 Reduced 1.39%
GLD Spdr Gold Trust ETFs	$106B	$1.54 Million 0.43% of portfolio	5,353	Q1 2025 Added 3.0%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.34 Million 0.38% of portfolio	51,110	Q1 2025 Reduced 5.66%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.33 Million 0.37% of portfolio	33,777	Q1 2025 Added 8.11%
BALT Innovator Etfs Tr	$0	$1.3 Million 0.36% of portfolio	41,501	Q1 2025 Added 16.93%
V Visa Inc. Financial Services	$558B	$1.26 Million 0.35% of portfolio	3,599	Q1 2025 Added 1.24%
USTB Victory Portfolios Ii Victorys ETFs	$0	$1.23 Million 0.35% of portfolio	24,358	Q1 2025 Added 58.79%
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.16 Million 0.33% of portfolio	1,228	Q4 2024 Reduced 0.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.14 Million 0.32% of portfolio	2,221	Q1 2025 Added 0.14%
OEF Ishares S&P 100 ETF ETFs	$0	$1.09 Million 0.31% of portfolio	4,109	Q1 2025 Reduced 1.06%
TSLA Tesla, Inc. Consumer Cyclical	$922B	$1.06 Million 0.3% of portfolio	4,093	Q1 2025 Reduced 6.98%
DHR Danaher Corp Healthcare	$145B	$1.08 Million 0.3% of portfolio	5,246	Q4 2023 Reduced 0.66%
VGT Vanguard Information Technolog ETFs	$0	$1.02 Million 0.29% of portfolio	1,885	Q1 2025 Reduced 5.61%
BAC Bank Of America Corp Financial Services	$321B	$1.02 Million 0.29% of portfolio	24,443	Q1 2025 Added 0.08%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$987,000 0.28% of portfolio	8,096	Q1 2025 Added 2.44%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.01 Million 0.28% of portfolio	7,864	Q1 2025 Added 2.78%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.01 Million 0.28% of portfolio	90,100	Q4 2024 Reduced 8.38%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$997,000 0.28% of portfolio	35,689	Q1 2025 Added 0.48%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$870,000 0.24% of portfolio	8,796	Q1 2025 Reduced 0.85%
IEMG Ishares Inc ETFs	$0	$854,000 0.24% of portfolio	15,930	Q1 2025 Reduced 5.4%

Summary

Portfolio
No. of Stocks 157
Current Value $357 Million
Prior Value $345 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Madison Wealth Partners, Inc Portfolio Holdings