Madison Wealth Partners, Inc Portfolio Holdings

Madison Wealth Partners, Inc

$326 Million
Q3 2024

Madison Wealth Partners, Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $326 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $52.9M, Ishares Core S&P U.S Growth Et with a value of $45M, Ishares Core S&P U.S. Value Et with a value of $22.8M, Ishares Core S&P 500 ETF with a value of $17.1M, and Fidelity Nasdaq Composite Inde with a value of $16.9M.

Examining the 13F form we can see an increase of $44.2M in the current position value, from $282M to 326M.

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

Portfolio value $326 Million

ETFs: $272 Million

Technology: $22.9 Million

Consumer Cyclical: $6.83 Million

Financial Services: $6.8 Million

Utilities: $4.05 Million

Communication Services: $3.95 Million

Healthcare: $3.33 Million

Industrials: $2.03 Million

Other: $2.89 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRO Ishares Core Dividend Growth E ETFs	$0	$52.9 Million 16.22% of portfolio	844,149	Q3 2024 Added 5.15%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$45 Million 13.8% of portfolio	341,373	Q3 2024 Reduced 0.32%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$22.8 Million 6.98% of portfolio	238,390	Q3 2024 Added 6.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.1 Million 5.25% of portfolio	29,688	Q3 2024 Added 2.69%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$16.9 Million 5.17% of portfolio	235,714	Q3 2024 Reduced 2.41%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.6 Million 3.54% of portfolio	185,471	Q3 2024 Added 1.32%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$10.6 Million 3.24% of portfolio	159,051	Q3 2024 Added 25.14%
AAPL Apple Inc. Technology	$4.09T	$9.36 Million 2.87% of portfolio	40,194	Q3 2024 Added 14.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.19 Million 2.82% of portfolio	18,829	Q3 2024 Added 26.89%
MSFT Microsoft Corp Technology	$3.25T	$7.97 Million 2.44% of portfolio	18,523	Q3 2024 Added 12.03%
IXUS Ishares Tr ETFs	$0	$6.83 Million 2.09% of portfolio	93,993	Q3 2024 Reduced 0.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.11 Million 1.87% of portfolio	52,223	Q3 2024 Added 1.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.42 Million 1.66% of portfolio	9,450	Q3 2024 Added 18.04%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.94 Million 1.51% of portfolio	27,568	Q3 2024 Reduced 15.34%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.82 Million 1.48% of portfolio	103,140	Q3 2024 Added 4.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.18 Million 1.28% of portfolio	22,943	Q3 2024 Added 195.39%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$3.82 Million 1.17% of portfolio	20,500	Q3 2024 Added 19.65%
IEFA Ishares Tr ETFs	$0	$3.34 Million 1.02% of portfolio	42,792	Q3 2024 Added 7.88%
VUG Vanguard Growth ETF ETFs	$0	$3.19 Million 0.98% of portfolio	8,302	Q3 2024 Added 1.63%
ILCV Ishares Morningstar Value ETF ETFs	$0	$3.08 Million 0.94% of portfolio	37,478	Q3 2024 Added 0.62%
MGEE Mge Energy Inc Utilities	$3.42B	$2.91 Million 0.89% of portfolio	31,809	Q3 2024 Added 1.61%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.7 Million 0.83% of portfolio	24,871	Q3 2024 Reduced 5.86%
GOOGL Alphabet Inc. Communication Services	$1.13T	$2.53 Million 0.77% of portfolio	15,232	Q3 2024 Added 31.3%
NVDA Nvidia Corp Technology	$336B	$2.21 Million 0.68% of portfolio	18,205	Q3 2024 Added 51.96%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.01 Million 0.61% of portfolio	19,263	Q3 2024 Added 19.58%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.79 Million 0.55% of portfolio	8,911	Q3 2024 Added 51.96%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$585B	$1.66 Million 0.51% of portfolio	3,617	Q3 2024 Added 9.04%
JPM Jpmorgan Chase & CO Financial Services	$697B	$1.58 Million 0.48% of portfolio	7,478	Q3 2024 Reduced 4.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.58 Million 0.48% of portfolio	5,574	Q3 2024 New
DHR Danaher Corp Healthcare	$166B	$1.46 Million 0.45% of portfolio	5,246	Q4 2023 Reduced 0.66%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$1.34 Million 0.41% of portfolio	5,129	Q3 2024 Reduced 0.35%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.32 Million 0.4% of portfolio	15,846	Q3 2024 Added 31.44%
VGT Vanguard Information Technolog ETFs	$0	$1.26 Million 0.38% of portfolio	2,140	Q3 2024 Added 8.46%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.21 Million 0.37% of portfolio	98,345	Q3 2024 Reduced 2.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.18 Million 0.36% of portfolio	2,231	Q3 2024 Added 25.69%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.19 Million 0.36% of portfolio	28,557	Q3 2024 Added 10.6%
GLD Spdr Gold Trust ETFs	$83.5B	$1.15 Million 0.35% of portfolio	4,736	Q3 2024 New
OEF Ishares S&P 100 ETF ETFs	$0	$1.1 Million 0.34% of portfolio	4,117	Q3 2024 Added 6.03%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.12 Million 0.34% of portfolio	27,144	Q3 2024 Added 21.18%
COST Costco Wholesale Corp Consumer Defensive	$422B	$1.09 Million 0.33% of portfolio	1,232	Q3 2024 Added 22.59%
BALT Innovator Etfs Tr	$0	$1.06 Million 0.32% of portfolio	34,311	Q3 2024 Added 1.39%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1 Million 0.31% of portfolio	7,966	Q3 2024 Added 1.28%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$992,000 0.3% of portfolio	11,738	Q3 2024 Added 0.93%
V Visa Inc. Financial Services	$519B	$984,000 0.3% of portfolio	3,579	Q3 2024 Added 25.49%
IEMG Ishares Inc ETFs	$0	$965,000 0.3% of portfolio	18,001	Q3 2024 Reduced 0.15%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$994,000 0.3% of portfolio	9,819	Q3 2024 Reduced 7.59%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$932,000 0.29% of portfolio	7,274	Q3 2024 New
BAC Bank Of America Corp Financial Services	$354B	$961,000 0.29% of portfolio	24,224	Q3 2024 Added 15.24%
LNT Alliant Energy Corp Utilities	$14.8B	$875,000 0.27% of portfolio	14,433	Q3 2024 Reduced 1.37%
VV Vanguard Large Cap ETF ETFs	$0	$811,000 0.25% of portfolio	3,082	Q2 2024 Reduced 0.84%

Summary

Portfolio
No. of Stocks 148
Current Value $326 Million
Prior Value $282 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 25 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Madison Wealth Partners, Inc Portfolio Holdings