Madison Wealth Partners, Inc Portfolio Holdings

Madison Wealth Partners, Inc

$282 Million
Q2 2024

Madison Wealth Partners, Inc has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $282 Million distributed in 127 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 $46.2M, Ishares Core S&P U.S Growth Et with a value of $43.7M, Ishares Core S&P U.S. Value Et with a value of $19.7M, Fidelity Nasdaq Composite Inde with a value of $16.9M, and Ishares Core S&P 500 ETF with a value of $15.8M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $271M to 282M.

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

Portfolio value $282 Million

ETFs: $238 Million

Technology: $18.2 Million

Consumer Cyclical: $6.08 Million

Financial Services: $5.54 Million

Communication Services: $3.78 Million

Utilities: $3.08 Million

Healthcare: $2.22 Million

Industrials: $1.58 Million

Other: $2.66 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRO Ishares Core Dividend Growth E ETFs	$0	$46.2 Million 16.39% of portfolio	802,803	Q2 2024 Added 2.3%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$43.7 Million 15.48% of portfolio	342,458	Q2 2024 Added 0.04%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$19.7 Million 6.99% of portfolio	223,812	Q2 2024 Added 3.5%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$16.9 Million 5.99% of portfolio	241,528	Q2 2024 Added 2.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.8 Million 5.61% of portfolio	28,911	Q2 2024 Reduced 4.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.7 Million 3.8% of portfolio	183,054	Q2 2024 Reduced 0.01%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.99 Million 2.83% of portfolio	127,099	Q2 2024 Added 7.58%
AAPL Apple Inc. Technology	$3.66T	$7.38 Million 2.62% of portfolio	35,052	Q2 2024 Reduced 0.65%
MSFT Microsoft Corp Technology	$3.19T	$7.39 Million 2.62% of portfolio	16,534	Q2 2024 Reduced 1.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.11 Million 2.52% of portfolio	14,839	Q2 2024 Added 9.63%
IXUS Ishares Tr ETFs	$0	$6.41 Million 2.27% of portfolio	94,912	Q2 2024 Added 0.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.5 Million 1.95% of portfolio	51,588	Q2 2024 Reduced 1.61%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.35 Million 1.9% of portfolio	32,564	Q2 2024 Reduced 0.57%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.43 Million 1.57% of portfolio	98,658	Q2 2024 Added 8.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.36 Million 1.54% of portfolio	8,006	Q1 2024 Reduced 0.88%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$3.31 Million 1.17% of portfolio	17,134	Q2 2024 Reduced 3.01%
VUG Vanguard Growth ETF ETFs	$0	$3.06 Million 1.08% of portfolio	8,169	Q2 2024 Added 0.39%
IEFA Ishares Tr ETFs	$0	$2.88 Million 1.02% of portfolio	39,668	Q2 2024 Reduced 1.76%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.84 Million 1.01% of portfolio	37,246	Q2 2024 Reduced 0.89%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.81 Million 1.0% of portfolio	26,418	Q2 2024 Reduced 4.01%
MGEE Mge Energy Inc Utilities	$3.29B	$2.34 Million 0.83% of portfolio	31,306	Q2 2024 Added 5.53%
GOOGL Alphabet Inc. Communication Services	$979B	$2.11 Million 0.75% of portfolio	11,601	Q2 2024 Added 0.43%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.62 Million 0.58% of portfolio	16,109	Q2 2024 Added 9.77%
JPM Jpmorgan Chase & CO Financial Services	$617B	$1.58 Million 0.56% of portfolio	7,804	Q2 2024 Added 1.95%
NVDA Nvidia Corp Technology	$302B	$1.48 Million 0.52% of portfolio	11,980	Q2 2024 Added 947.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.42 Million 0.5% of portfolio	7,767	Q2 2024 Added 9.03%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$1.35 Million 0.48% of portfolio	3,317	Q2 2024 Added 6.21%
DHR Danaher Corp Healthcare	$201B	$1.31 Million 0.46% of portfolio	5,246	Q4 2023 Reduced 0.66%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.16 Million 0.41% of portfolio	100,659	Q2 2024 Reduced 0.15%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.16 Million 0.41% of portfolio	5,864	Q2 2024 Added 30.02%
VGT Vanguard Information Technolog ETFs	$0	$1.14 Million 0.4% of portfolio	1,973	Q1 2024 Reduced 12.51%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.03 Million 0.37% of portfolio	10,625	Q2 2024 Reduced 15.73%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.04 Million 0.37% of portfolio	25,821	Q2 2024 Added 20.02%
BALT Innovator Etfs Tr	$0	$1.02 Million 0.36% of portfolio	33,841	Q2 2024 Added 211.3%
OEF Ishares S&P 100 ETF ETFs	$0	$1.03 Million 0.36% of portfolio	3,883	Q2 2024 Added 17.24%
TSLA Tesla, Inc. Consumer Cyclical	$823B	$1.02 Million 0.36% of portfolio	5,147	Q2 2024 Added 0.47%
IEMG Ishares Inc ETFs	$0	$965,000 0.34% of portfolio	18,028	Q2 2024 Reduced 1.15%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$934,000 0.33% of portfolio	7,865	Q2 2024 Added 12.89%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$938,000 0.33% of portfolio	12,056	Q2 2024 Added 4.06%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$904,000 0.32% of portfolio	11,630	Q2 2024 Reduced 4.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$887,000 0.31% of portfolio	1,775	Q2 2024 Added 3.5%
BAC Bank Of America Corp Financial Services	$316B	$835,000 0.3% of portfolio	21,020	Q2 2024 Reduced 1.87%
COST Costco Wholesale Corp Consumer Defensive	$392B	$854,000 0.3% of portfolio	1,005	Q2 2024 Reduced 1.57%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$860,000 0.3% of portfolio	22,399	Q2 2024 Added 4.07%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$753,000 0.27% of portfolio	15,875	Q2 2024 Added 6.52%
VV Vanguard Large Cap ETF ETFs	$0	$769,000 0.27% of portfolio	3,082	Q2 2024 Reduced 0.84%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$764,000 0.27% of portfolio	14,684	Q2 2024 Added 1.81%
V Visa Inc. Financial Services	$450B	$748,000 0.27% of portfolio	2,852	Q1 2024 Reduced 2.33%
LNT Alliant Energy Corp Utilities	$15.2B	$744,000 0.26% of portfolio	14,634	Q2 2024 Reduced 2.28%
META Meta Platforms, Inc. Communication Services	$1.28T	$698,000 0.25% of portfolio	1,385	Q2 2024 Reduced 7.36%

Summary

Portfolio
No. of Stocks 127
Current Value $282 Million
Prior Value $271 Million
Filing
Period Q2 2024
Filing Date August 09, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 8 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Madison Wealth Partners, Inc Portfolio Holdings