Madison Wealth Partners, Inc Portfolio Holdings

Madison Wealth Partners, Inc

$405 Million
Q2 2025

Madison Wealth Partners, Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $405 Million distributed in 174 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 $61.4M, Ishares Core Dividend Growth E with a value of $39.4M, Ishares Core S&P U.S. Value Et with a value of $27.2M, Ishares Core S&P Sm Cap ETF with a value of $26.8M, and Blackrock ETF Tr U S Equity Fa with a value of $26.6M.

Examining the 13F form we can see an increase of $48.2M in the current position value, from $357M to 405M.

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

Portfolio value $405 Million

ETFs: $346 Million

Technology: $25.1 Million

Financial Services: $7.83 Million

Consumer Cyclical: $6.93 Million

Communication Services: $5.89 Million

Utilities: $4.45 Million

Industrials: $2.78 Million

Healthcare: $2.24 Million

Other: $2.86 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	$61.4 Million 15.15% of portfolio	408,133	Q2 2025 Added 4.61%
DGRO Ishares Core Dividend Growth E ETFs	$0	$39.4 Million 9.73% of portfolio	616,732	Q2 2025 Added 0.77%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$27.2 Million 6.72% of portfolio	287,645	Q2 2025 Added 2.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$26.8 Million 6.61% of portfolio	245,107	Q2 2025 Added 13.63%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$26.6 Million 6.57% of portfolio	488,773	Q2 2025 Added 6.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.9 Million 5.15% of portfolio	33,592	Q2 2025 Added 6.07%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$20 Million 4.94% of portfolio	249,908	Q2 2025 Added 8.17%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$12.3 Million 3.03% of portfolio	515,735	Q2 2025 Reduced 2.77%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.8 Million 2.91% of portfolio	190,126	Q2 2025 Added 0.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.79 Million 2.42% of portfolio	17,743	Q2 2025 Added 1.61%
MSFT Microsoft Corp Technology	$3.8T	$9.11 Million 2.25% of portfolio	18,315	Q2 2025 Reduced 0.93%
AAPL Apple Inc. Technology	$3.84T	$8.26 Million 2.04% of portfolio	40,245	Q2 2025 Added 0.13%
IXUS Ishares Tr ETFs	$0	$7.4 Million 1.83% of portfolio	95,732	Q2 2025 Added 3.72%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.12 Million 1.51% of portfolio	133,676	Q2 2025 Added 8.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.78 Million 1.43% of portfolio	9,359	Q2 2025 Reduced 0.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$4.35 Million 1.07% of portfolio	19,849	Q2 2025 Reduced 1.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.33 Million 1.07% of portfolio	23,775	Q2 2025 Added 2.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.29 Million 1.06% of portfolio	23,603	Q2 2025 Reduced 14.34%
VUG Vanguard Growth ETF ETFs	$0	$3.95 Million 0.97% of portfolio	9,002	Q2 2025 Added 6.06%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.54 Million 0.87% of portfolio	15,598	Q2 2025 Added 31.53%
IEFA Ishares Tr ETFs	$0	$3.15 Million 0.78% of portfolio	37,760	Q2 2025 Reduced 3.42%
NVDA Nvidia Corp Technology	$424B	$2.92 Million 0.72% of portfolio	18,480	Q2 2025 Reduced 8.92%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.86 Million 0.7% of portfolio	34,267	Q2 2025 Reduced 2.37%
MGEE Mge Energy Inc Utilities	$3.02B	$2.61 Million 0.64% of portfolio	29,524	Q2 2025 Added 1.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.38 Million 0.59% of portfolio	7,835	Q2 2025 Added 2.39%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.4 Million 0.59% of portfolio	108,419	Q2 2025 Added 9.51%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.22 Million 0.55% of portfolio	76,113	Q2 2025 Reduced 12.34%
GOOGL Alphabet Inc. Communication Services	$1.5T	$2.21 Million 0.55% of portfolio	12,554	Q2 2025 Reduced 15.57%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$2.21 Million 0.55% of portfolio	4,548	Q2 2025 Added 3.27%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.82 Million 0.45% of portfolio	17,376	Q2 2025 Reduced 20.79%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.78 Million 0.44% of portfolio	63,508	Q2 2025 Added 24.26%
GLD Spdr Gold Trust ETFs	$116B	$1.64 Million 0.4% of portfolio	5,377	Q2 2025 Added 0.45%
JPM Jpmorgan Chase & CO Financial Services	$914B	$1.53 Million 0.38% of portfolio	5,272	Q2 2025 Reduced 29.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.48 Million 0.37% of portfolio	2,609	Q2 2025 Added 17.47%
USTB Victory Portfolios Ii Victorys ETFs	$0	$1.43 Million 0.35% of portfolio	28,186	Q2 2025 Added 15.72%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.35 Million 0.33% of portfolio	34,633	Q2 2025 Added 2.53%
V Visa Inc. Financial Services	$566B	$1.29 Million 0.32% of portfolio	3,621	Q2 2025 Added 0.61%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$1.3 Million 0.32% of portfolio	4,078	Q2 2025 Reduced 0.37%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.27 Million 0.31% of portfolio	9,405	Q2 2025 Added 16.17%
VGT Vanguard Information Technolog ETFs	$0	$1.25 Million 0.31% of portfolio	1,884	Q2 2025 Reduced 0.05%
COST Costco Wholesale Corp Consumer Defensive	$426B	$1.23 Million 0.3% of portfolio	1,240	Q2 2025 Added 0.98%
NFLX Netflix Inc Communication Services	$547B	$1.19 Million 0.29% of portfolio	888	Q2 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$1.17 Million 0.29% of portfolio	4,407	Q2 2025 Added 7.25%
META Meta Platforms, Inc. Communication Services	$1.75T	$1.16 Million 0.29% of portfolio	1,574	Q2 2025 Added 14.64%
BAC Bank Of America Corp Financial Services	$412B	$1.14 Million 0.28% of portfolio	24,157	Q2 2025 Reduced 1.17%
DHR Danaher Corp Healthcare	$140B	$1.04 Million 0.26% of portfolio	5,246	Q4 2023 Reduced 0.66%
DE Deere & CO Industrials	$142B	$1.06 Million 0.26% of portfolio	2,089	Q2 2025 Added 23.9%
BALT Innovator Etfs Tr	$0	$1.03 Million 0.25% of portfolio	32,038	Q2 2025 Reduced 22.8%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.03 Million 0.25% of portfolio	7,730	Q2 2025 Reduced 1.7%
IEMG Ishares Inc ETFs	$0	$852,000 0.21% of portfolio	15,887	Q2 2025 Reduced 0.27%

Summary

Portfolio
No. of Stocks 174
Current Value $405 Million
Prior Value $357 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Madison Wealth Partners, Inc Portfolio Holdings