Madison Wealth Partners, Inc — Q4 2024 13F Holdings

Name: Madison Wealth Partners, Inc — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844424

Total reported value

$627.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	15.34%	-5.22%	+5.99%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	15.17%	-2.14%	+14.09%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.24%	—	+1.18%
4	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	5.15%	-3.27%	+2.72%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.01%	-0.60%	+2.60%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.26%	—	+0.84%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	3.17%	—	+214.07%
8	AAPL	Apple INC	Stock-Tech	2.81%	—	-0.24%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.52%	-0.45%	-6.34%
10	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.49%	-0.75%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.70%	-0.14%	-2.15%
12	FBND	Fidelity Total Bond ETF	ETF-Other	1.69%	—	+30.81%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.68%	—	-0.33%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	—	-0.06%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.34%	—	-0.50%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	-0.86%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	-3.82%
18	ILCG	Ishares Morningstar Growth E	ETF-Other	1.13%	—	+1.28%
19	VUG	Vanguard Growth ETF	ETF-Other	0.95%	-0.15%	-0.64%
20	UBND	Victoryshares Core Plus Bond	ETF-Other	0.88%	+4.07%	+21.37%
21	ILCV	Ishares Morningstar Value Et	ETF-Other	0.87%	—	+2.58%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	—	-2.61%
23	MGEE	Mge Energy INC	Stock-Other	0.80%	—	-4.12%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	-2.41%
25	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	+1.76%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	—	-8.93%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	-0.14%	+332.12%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	+39.31%
29	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.56%	+2.67%	+6.48%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+19.35%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+1.15%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	-14.21%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	-0.05%	+247.32%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.42%	-0.39%	+241.90%
35	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.41%	—	-7.46%
36	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.37%	—	+9.41%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	+0.05%	+9.73%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	—	-6.68%
39	DHR	Danaher CORP	Stock-Healthcare	0.34%	—	—
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.34%	—	+0.87%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-0.58%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	+0.02%	-0.32%
43	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	-0.67%
44	BALT	Inn Defined Wealth Shield	ETF-Other	0.31%	—	+3.44%
45	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	+0.82%
46	PGX	Invesco Preferred ETF	ETF-Other	0.29%	—	-8.38%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.28%	—	-0.79%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.27%	+0.02%	+5.18%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.27%	+0.08%	+202.58%
50	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.25%	-0.03%	-16.65%

1–50 of 152