Madison Wealth Partners, Inc — Q3 2024 13F Holdings

Name: Madison Wealth Partners, Inc — 13F Holdings, Q3 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	15.67%	-5.22%	+5.15%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	13.34%	-2.14%	-0.32%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.74%	—	+6.51%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.07%	-0.60%	+2.69%
5	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	5.00%	-3.27%	-2.41%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.42%	—	+1.32%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	3.13%	—	+25.14%
8	AAPL	Apple INC	Stock-Tech	2.77%	—	+14.67%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.72%	-0.45%	+26.89%
10	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.49%	+12.03%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.02%	-0.14%	-0.97%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.81%	—	+1.23%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	—	+18.04%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.46%	—	-15.34%
15	FBND	Fidelity Total Bond ETF	ETF-Other	1.43%	—	+4.54%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.35%	—	+195.39%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	+19.65%
18	ILCG	Ishares Morningstar Growth E	ETF-Other	1.11%	—	+0.38%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	—	+7.88%
20	VUG	Vanguard Growth ETF	ETF-Other	0.94%	-0.15%	+1.63%
21	ILCV	Ishares Morningstar Value Et	ETF-Other	0.91%	—	+0.62%
22	MGEE	Mge Energy INC	Stock-Other	0.86%	—	+1.61%
23	UBND	Victoryshares Core Plus Bond	ETF-Other	0.80%	+4.07%	+51.38%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	-5.86%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+31.30%
26	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	+51.96%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.59%	-0.14%	+19.58%
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.53%	+2.67%	+51.96%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+9.04%
30	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.47%	—	-14.31%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-4.18%
33	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	—
34	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	-0.35%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.39%	-0.39%	+31.44%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	—	+8.46%
37	PGX	Invesco Preferred ETF	ETF-Other	0.36%	—	-2.30%
38	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.35%	—	+10.60%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+25.69%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	+0.05%	—
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.34%	—	+6.03%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	-0.05%	+21.18%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	+0.02%	+22.59%
44	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.32%	-0.03%	+49.76%
45	BALT	Inn Defined Wealth Shield	ETF-Other	0.31%	—	+1.39%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	-0.15%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	+1.28%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	-7.59%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.29%	+0.08%	+0.93%
50	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	+25.49%

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