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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Madison Wealth Partners, Inc

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-109982

Total Value
$505.7M
Positions
184
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287671392,985$64.7M12.79%
2ISHARES TR46434V621632,534$43.1M8.51%
3BLACKROCK ETF TRUST IIBLK735,446$39.2M7.74%
4BLACKROCK ETF TRUSTBLK565,689$33.5M6.62%
5ISHARES TR464287663298,779$29.9M5.90%
6ISHARES TR464287804245,870$29.2M5.78%
7ISHARES TR46428720033,645$22.5M4.45%
8FIDELITY COMWLTH TR315912808236,096$21.0M4.16%
9SCHWAB STRATEGIC TR808524102530,124$13.6M2.69%
10ISHARES TR464287507191,615$12.5M2.47%
11INVESCO QQQ TRIVZ17,909$10.8M2.13%
12APPLE INCAAPL41,345$10.5M2.08%
13MICROSOFT CORPMSFT18,310$9.5M1.88%
14ISHARES TR46432F83497,063$8.0M1.58%
15SPDR S&P 500 ETF TRSPY9,164$6.1M1.21%
16VANGUARD SPECIALIZED FUNDS92190884424,450$5.3M1.04%
17FIDELITY MERRIMACK STR TR316188309108,762$5.0M0.99%
18VICTORY PORTFOLIOS II92647X863226,073$5.0M0.99%
19AMAZON COM INCAMZN19,849$4.4M0.86%
20ISHARES TR46428711940,640$4.2M0.84%
21VANGUARD INDEX FDS9229087368,825$4.2M0.84%
22INVESCO EXCHANGE TRADED FD TIVZ22,235$4.2M0.83%
23INVESCO EXCH TRADED FD TR IIIVZ15,949$3.9M0.78%
24VANGUARD INDEX FDS9229083635,844$3.6M0.71%
25EA SERIES TRUST02072L56530,936$3.5M0.70%
26NVIDIA CORPORATIONNVDA18,320$3.4M0.68%
27ISHARES TR46432F84238,189$3.3M0.66%
28ISHARES TR46428810934,392$3.1M0.61%
29ALPHABET INCGOOG12,608$3.1M0.61%
30VANGUARD INDEX FDS9229087699,185$3.0M0.60%
31SCHWAB STRATEGIC TR808524805113,525$2.6M0.52%
32MGE ENERGY INCMGEE29,528$2.5M0.49%
33SCHWAB STRATEGIC TR80852430076,626$2.4M0.48%
34FIDELITY COVINGTON TRUST31609A40461,206$2.2M0.43%
35ISHARES TR46428841419,223$2.0M0.40%
36VICTORY PORTFOLIOS II92647N53538,490$2.0M0.39%
37SPDR GOLD TRGLD5,344$1.9M0.38%
38BERKSHIRE HATHAWAY INC DELBRK-A3,765$1.9M0.37%
39TESLA INCTSLA4,127$1.8M0.36%
40SCHWAB STRATEGIC TR80852450860,434$1.8M0.35%
41JPMORGAN CHASE & CO.VYLD5,175$1.6M0.32%
42ISHARES TR46428715010,516$1.5M0.30%
43VANGUARD WORLD FD92204A7021,884$1.4M0.28%
44GLOBAL X FDS37954Y47535,558$1.4M0.28%
45ISHARES TR4642871014,087$1.4M0.27%
46ALLIANT ENERGY CORPLNT18,947$1.3M0.25%
47VISA INCV3,623$1.2M0.24%
48BANK AMERICA CORP06050510423,224$1.2M0.24%
49META PLATFORMS INCMETA1,594$1.2M0.23%
50COSTCO WHSL CORP NEW22160K1051,245$1.2M0.23%
51CAPITAL GRP FIXED INCM ETF T14020Y20140,902$1.1M0.22%
52INNOVATOR ETFS TRUSTINHD33,538$1.1M0.22%
53ISHARES INC46434G10316,152$1.1M0.21%
54NETFLIX INCNFLX888$1.1M0.21%
55ORACLE CORPORCL-PD3,703$1.0M0.21%
56DANAHER CORPORATION2358511025,246$1.0M0.21%
57VANGUARD WHITEHALL FDS9219464067,019$989,3170.20%
58ISHARES TR4642872269,858$988,2630.20%
59BROADCOM INCAVGO2,858$942,8850.19%
60VANGUARD INDEX FDS9229086372,952$908,8680.18%
61ALPHABET INCGOOG3,682$896,8030.18%
62LAM RESEARCH CORPLRCX6,533$874,7260.17%
63INVESCO EXCH TRADED FD TR IIIVZ70,395$816,5820.16%
64SELECT SECTOR SPDR TR81369Y8526,726$796,1970.16%
65ISHARES TR4642883079,614$795,3660.16%
66ISHARES TR4642875156,882$791,4610.16%
67ISHARES TR4642873096,416$774,5320.15%
68DEERE & CODE1,688$772,0000.15%
69VANGUARD WORLD FD92204A3066,002$755,4190.15%
70VANGUARD STAR FDS92190976810,162$746,4860.15%
71CAPITAL GRP FIXED INCM ETF T14020Y10232,789$744,9560.15%
72PIMCO ETF TR72201R86614,106$737,4650.15%
73J P MORGAN EXCHANGE TRADED F46654Q72411,317$735,5780.15%
74J P MORGAN EXCHANGE TRADED F46641Q33212,857$734,1390.15%
75SSGA ACTIVE ETF TR78467V60817,409$723,8660.14%
76ISHARES TR4642884068,983$721,7720.14%
77VANGUARD INDEX FDS9229086113,408$711,3260.14%
78NEOS ETF TRUST78433H50113,477$670,1030.13%
79FIDELITY COVINGTON TRUST3160928082,843$631,6140.12%
80ELI LILLY & COLLY790$602,6550.12%
81PIMCO CORPORATE & INCOME OPPPTY40,870$590,1690.12%
82ISHARES TR4642875232,169$588,0670.12%
83PALANTIR TECHNOLOGIES INCPLTR3,035$553,6450.11%
84VANGUARD INTL EQUITY INDEX F9220427757,594$541,9710.11%
85ISHARES TR4642881585,066$540,9160.11%
86ISHARES TR4642876552,186$528,9120.10%
87SCHWAB STRATEGIC TR80852479719,332$527,7650.10%
88ISHARES SILVER TRSLV11,638$493,1020.10%
89VANGUARD INDEX FDS9229087511,913$486,3940.10%
90FIRST TR EXCHANGE-TRADED FD33733E3021,718$480,7650.10%
91VANGUARD INDEX FDS9229087442,570$479,3450.09%
92FIDELITY COVINGTON TRUST31609A20613,011$475,6910.09%
93EXXON MOBIL CORPXOM4,171$470,2510.09%
94ISHARES TR46429B6633,827$468,5810.09%
95JOHNSON & JOHNSONJNJ2,405$445,9750.09%
96SELECT SECTOR SPDR TR81369Y5064,974$444,3490.09%
97APPLIED MATLS INC0382221052,144$439,0010.09%
98AT&T INCT-PC15,486$437,3140.09%
99ISHARES TR4642886048,014$435,2590.09%
100CATERPILLAR INCCAT863$411,8310.08%
101VANGUARD INDEX FDS9229086291,376$404,2070.08%
102ISHARES TR4642874812,798$398,4770.08%
103HOME DEPOT INCHD980$397,1750.08%
104CHEVRON CORP NEWCVX2,556$396,8550.08%
105ISHARES TR464287614832$389,5910.08%
106ISHARES TR4642887035,828$388,3950.08%
107ISHARES TR4642876221,057$386,4370.08%
108CROWDSTRIKE HLDGS INCCRWD787$385,9290.08%
109CISCO SYS INCCSCO5,559$380,3460.08%
110NEXTERA ENERGY INCNEE-PW5,001$377,5460.07%
111FIDELITY COVINGTON TRUST31609211310,113$376,8950.07%
112ADVANCED MICRO DEVICES INCAMD2,323$375,8530.07%
113ISHARES TR4642875981,829$372,4640.07%
114VANGUARD MUN BD FDS9229077467,386$369,8010.07%
115ISHARES TR4642882405,670$368,6070.07%
116FIRST TR EXCHANGE TRADED FD33734X8464,775$362,9480.07%
117KLA CORPKLAC328$354,1740.07%
118CUMMINS INCCMI819$346,0730.07%
119CITIGROUP INCC-PR3,385$343,6080.07%
120FIDELITY COVINGTON TRUST31609A5039,241$334,0530.07%
121INNOVATOR ETFS TRUSTINHD7,808$331,6060.07%
122PROCTER AND GAMBLE CO7427181092,114$324,8660.06%
123FIDELITY GREENWOOD STREET TR31624J74510,248$314,4220.06%
124ISHARES TR46436E7183,096$311,8090.06%
125MCDONALDS CORPMCD1,024$311,1020.06%
126FLEXSHARES TRFLEX6,754$295,6910.06%
127ISHARES TR4642888852,562$291,7610.06%
128CAPITAL GRP FIXED INCM ETF T14020Y50810,971$291,6010.06%
129INNOVATOR ETFS TRUSTINHD7,541$289,2670.06%
130VANGUARD WHITEHALL FDS9219467943,396$287,5430.06%
131MASTERCARD INCORPORATEDMA505$287,3590.06%
132JANUS DETROIT STR TR47103U8455,625$285,6380.06%
133ISHARES GOLD TRIAU3,911$284,6030.06%
134GRAYSCALE BITCOIN TRUST ETFGBTC3,148$282,5960.06%
135J P MORGAN EXCHANGE TRADED F46641Q6475,570$281,1340.06%
136PEPSICO INCPEP1,987$278,9970.06%
137SNAP ON INCSNA795$275,6550.05%
138TRACTOR SUPPLY COTSCO4,755$270,4260.05%
139SPDR SERIES TRUST78464A6984,256$269,4140.05%
140VISTRA CORPVST1,366$267,7160.05%
141INNOVATOR ETFS TRUSTINHD5,715$261,7180.05%
142ARISTA NETWORKS INCANET1,780$259,3640.05%
143SCHWAB STRATEGIC TR8085242019,827$258,8560.05%
144ISHARES U S ETF TR46431W8539,570$256,9550.05%
145NORTHROP GRUMMAN CORPNOC416$253,1980.05%
146ISHARES TR4642874731,799$251,2660.05%
147INNOVATOR ETFS TRUSTINHD6,319$250,8010.05%
148MICRON TECHNOLOGY INCMU1,497$250,4190.05%
149BLACKROCK ETF TRUSTBLK7,802$247,6350.05%
150US BANCORP DELUSB-PS5,099$246,4440.05%
151GE VERNOVA INCGEV399$245,0670.05%
152SCHWAB STRATEGIC TR8085246078,557$238,7270.05%
153MARATHON PETE CORPMARA1,234$237,8410.05%
154QUALCOMM INCQCOM1,425$237,0070.05%
155ABBVIE INCABBV1,021$236,4490.05%
156EXACT SCIENCES CORP30063P1054,207$230,1850.05%
157LOWES COS INC548661107909$228,3810.05%
158VANGUARD BD INDEX FDS9219378353,057$227,3460.04%
159PIMCO ETF TR72201R8744,477$226,3810.04%
160INTERNATIONAL BUSINESS MACHSINTR798$225,0880.04%
161NRG ENERGY INCNRG1,389$224,9380.04%
162ISHARES TR4642874081,087$224,4390.04%
163RTX CORPORATIONRTX1,341$224,3550.04%
164CARRIER GLOBAL CORPORATIONCARR3,749$223,8150.04%
165ISHARES TR4642885132,734$222,0060.04%
166VANGUARD WORLD FD92204A2071,024$218,7900.04%
167TIDAL TRUST II88636R7439,804$217,1620.04%
168CONSTELLATION ENERGY CORPCEG653$214,8690.04%
169ISHARES TR46436E7673,745$214,6040.04%
170DISNEY WALT CO2546871061,867$213,7760.04%
171VANGUARD WORLD FD92204A8761,122$212,6070.04%
172ISHARES TR4642888773,129$212,2360.04%
173ISHARES TR46434V6134,524$211,3370.04%
174HARTFORD FDS EXCHANGE TRADED41653L5035,397$210,3210.04%
175ISHARES TR46432F3391,055$205,1980.04%
176INNOVATOR ETFS TRUSTINHD4,868$204,5530.04%
177ISHARES TR4642874652,183$203,7850.04%
178VANGUARD WORLD FD921910816504$202,8200.04%
179VANGUARD INDEX FDS922908538686$201,5950.04%
180FORD MTR CO34537086013,078$156,4180.03%
181AMERICAN AIRLS GROUP INC02376R10210,383$116,7010.02%
182PIMCO HIGH INCOME FD72201410721,350$106,5370.02%
183LIGHTWAVE LOGIC INCLWLG13,758$51,0420.01%
184DULUTH HLDGS INCDLTH10,000$39,1000.01%