Madison Wealth Partners, Inc — Q3 2023 13F Holdings

Name: Madison Wealth Partners, Inc — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844424

Total reported value

$627.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	18.44%	-5.22%	+11.37%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	15.70%	-2.14%	-9.85%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	7.68%	—	-1.04%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.18%	-0.60%	+1.89%
5	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	6.02%	-3.27%	-7.23%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.79%	—	+0.05%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.92%	-0.14%	+1.41%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.62%	—	+0.54%
9	AAPL	Apple INC	Stock-Tech	2.56%	—	+3.67%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.32%	-0.45%	+4.50%
11	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.49%	+10.58%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	+0.35%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.53%	—	-2.60%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	—	-0.50%
15	ILCG	Ishares Morningstar Growth E	ETF-Other	1.33%	—	+0.97%
16	ILCV	Ishares Morningstar Value Et	ETF-Other	1.21%	—	+1.51%
17	VUG	Vanguard Growth ETF	ETF-Other	1.11%	-0.15%	—
18	MGEE	Mge Energy INC	Stock-Other	1.01%	—	-2.90%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	-83.38%
20	FBND	Fidelity Total Bond ETF	ETF-Other	0.90%	—	+664.17%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	+0.89%
22	DHR	Danaher CORP	Stock-Healthcare	0.66%	—	+0.28%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	+1.99%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+4.27%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	-1.19%
26	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.48%	—	+284.76%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.47%	—	-0.09%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	+0.09%
29	CGMU	Cap Group Municipal Income	ETF-Other	0.47%	—	+44.63%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	-0.64%
31	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.43%	—	-63.36%
32	LNT	Alliant Energy CORP	Stock-Utilities	0.38%	-0.07%	-1.61%
33	DE	Deere & Co	Stock-Industrials	0.36%	—	+0.05%
34	SUB	Ishares Short-term National	ETF-Other	0.34%	—	-2.63%
35	CGCP	Cap Group Core Plus Income	ETF-Other	0.34%	—	+120.04%
36	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+0.66%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.34%	—	-2.19%
38	MUNI	Pimco Intermediate Municipal	ETF-Other	0.32%	—	+1.39%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.31%	—	—
40	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.30%	—	-16.04%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.29%	—	-32.14%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	+0.02%	-25.82%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	-14.30%
45	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.26%	—	+1.60%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.04%	+6.49%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	—	+0.20%
48	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.25%	—	+1.49%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	+0.24%
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.22%	-0.39%	+8.54%

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