Madison Wealth Partners, Inc — Q1 2024 13F Holdings

Name: Madison Wealth Partners, Inc — 13F Holdings, Q1 2024
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	16.48%	-5.22%	+1.93%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	14.51%	-2.14%	+0.47%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	7.07%	—	+0.76%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.73%	-0.60%	+1.32%
5	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	5.50%	-3.27%	-0.47%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.02%	—	+401.24%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	2.61%	—	+7.46%
8	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.49%	+9.90%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.33%	-0.14%	-0.29%
10	AAPL	Apple INC	Stock-Tech	2.19%	—	-0.37%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.17%	-0.45%	-0.83%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.10%	—	-0.45%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.01%	—	-5.18%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	-0.88%
15	FBND	Fidelity Total Bond ETF	ETF-Other	1.48%	—	+35.78%
16	ILCG	Ishares Morningstar Growth E	ETF-Other	1.22%	—	+0.49%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	+0.87%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.08%	—	+1.07%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.07%	—	-0.88%
20	ILCV	Ishares Morningstar Value Et	ETF-Other	1.04%	—	+0.69%
21	VUG	Vanguard Growth ETF	ETF-Other	1.01%	-0.15%	-2.43%
22	MGEE	Mge Energy INC	Stock-Other	0.84%	—	+3.16%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-5.30%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-0.61%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	-0.14%	+26.83%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-0.13%
27	DHR	Danaher CORP	Stock-Healthcare	0.47%	—	—
28	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.47%	—	-16.80%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	—	-5.43%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	-20.99%
31	PGX	Invesco Preferred ETF	ETF-Other	0.43%	—	-2.19%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	—	-12.51%
33	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	-3.95%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	+0.08%	—
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	-0.39%	+9.45%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	—	-2.47%
37	CGMU	Cap Group Municipal Income	ETF-Other	0.33%	—	-0.52%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	—	+0.41%
39	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.32%	—	+15.47%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.30%	-0.05%	+24.00%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-1.89%
42	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.30%	+2.67%	+1.55%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.30%	—	—
44	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	-17.36%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.29%	—	+2.35%
46	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	-2.33%
47	MUNI	Pimco Intermediate Municipal	ETF-Other	0.27%	—	+11.27%
48	LNT	Alliant Energy CORP	Stock-Utilities	0.27%	-0.07%	-0.61%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.27%	+0.02%	+1.90%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.27%	—	—

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