13F HOLDINGS REPORT
Madison Wealth Partners, Inc
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000047
Total Value
$171.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 627,739 | $31.4M | 18.32% |
| 2 | ISHARES TR | 464287671 | 346,875 | $28.3M | 16.50% |
| 3 | ISHARES TR | 464287663 | 201,830 | $14.3M | 8.32% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 237,787 | $9.7M | 5.69% |
| 5 | ISHARES TR | 464287200 | 24,893 | $9.6M | 5.58% |
| 6 | ISHARES TR | 464287507 | 37,713 | $9.1M | 5.32% |
| 7 | ISHARES TR | 46432F834 | 91,131 | $5.3M | 3.08% |
| 8 | ISHARES TR | 464287804 | 53,397 | $5.1M | 2.95% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 123,676 | $4.6M | 2.71% |
| 10 | APPLE INC | AAPL | 29,635 | $3.9M | 2.25% |
| 11 | INVESCO QQQ TR | IVZ | 12,011 | $3.2M | 1.87% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,915 | $3.0M | 1.77% |
| 13 | ISHARES TR | 464288414 | 28,511 | $3.0M | 1.76% |
| 14 | MICROSOFT CORP | MSFT | 10,523 | $2.5M | 1.47% |
| 15 | ISHARES TR | 46432F842 | 35,254 | $2.2M | 1.27% |
| 16 | MGE ENERGY INC | MGEE | 30,310 | $2.1M | 1.25% |
| 17 | ISHARES TR | 464287226 | 21,047 | $2.0M | 1.19% |
| 18 | ISHARES TR | 464288109 | 29,824 | $1.9M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,344 | $1.8M | 1.04% |
| 20 | ISHARES TR | 464287119 | 35,768 | $1.7M | 1.02% |
| 21 | DANAHER CORPORATION | 235851102 | 5,284 | $1.4M | 0.82% |
| 22 | AMAZON COM INC | AMZN | 12,996 | $1.1M | 0.64% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,978 | $1.1M | 0.62% |
| 24 | ALLIANT ENERGY CORP | LNT | 17,176 | $948,310 | 0.55% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,913 | $899,732 | 0.53% |
| 26 | DEERE & CO | DE | 1,876 | $804,306 | 0.47% |
| 27 | PIMCO ETF TR | 72201R874 | 15,861 | $781,882 | 0.46% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 2,250 | $718,733 | 0.42% |
| 29 | ISHARES TR | 464288158 | 6,699 | $698,547 | 0.41% |
| 30 | EXXON MOBIL CORP | XOM | 5,941 | $655,281 | 0.38% |
| 31 | VISA INC | V | 3,122 | $648,632 | 0.38% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,444 | $623,942 | 0.36% |
| 33 | ALPHABET INC | GOOG | 6,859 | $605,189 | 0.35% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,305 | $595,691 | 0.35% |
| 35 | ISHARES TR | 464287101 | 3,430 | $585,016 | 0.34% |
| 36 | PIMCO ETF TR | 72201R866 | 11,306 | $580,896 | 0.34% |
| 37 | ISHARES INC | 46434G103 | 11,544 | $539,105 | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908637 | 3,008 | $523,941 | 0.31% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,458 | $512,254 | 0.30% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 9,545 | $472,397 | 0.28% |
| 41 | ISHARES TR | 464287655 | 2,671 | $465,660 | 0.27% |
| 42 | TESLA INC | TSLA | 3,698 | $455,580 | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908744 | 3,087 | $433,389 | 0.25% |
| 44 | ISHARES TR | 464287150 | 5,056 | $428,785 | 0.25% |
| 45 | ISHARES U S ETF TR | 46431W853 | 15,188 | $428,150 | 0.25% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,390 | $422,198 | 0.25% |
| 47 | CHEVRON CORP NEW | CVX | 2,322 | $416,818 | 0.24% |
| 48 | ISHARES TR | 464287309 | 7,078 | $414,054 | 0.24% |
| 49 | AT&T INC | T-PC | 22,112 | $407,076 | 0.24% |
| 50 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 17,200 | $383,218 | 0.22% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 5,061 | $382,316 | 0.22% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 5,706 | $374,371 | 0.22% |
| 53 | PFIZER INC | PFE | 7,247 | $371,311 | 0.22% |
| 54 | ISHARES TR | 464287515 | 1,430 | $365,810 | 0.21% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,354 | $356,816 | 0.21% |
| 56 | ISHARES TR | 46429B663 | 3,343 | $348,448 | 0.20% |
| 57 | BANK AMERICA CORP | 060505104 | 10,367 | $343,369 | 0.20% |
| 58 | HOME DEPOT INC | HD | 1,081 | $341,445 | 0.20% |
| 59 | ISHARES TR | 464288406 | 5,285 | $327,934 | 0.19% |
| 60 | ISHARES TR | 464288307 | 6,064 | $326,728 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,652 | $303,208 | 0.18% |
| 62 | PEPSICO INC | PEP | 1,649 | $297,920 | 0.17% |
| 63 | LOWES COS INC | 548661107 | 1,435 | $285,851 | 0.17% |
| 64 | ISHARES TR | 464287598 | 1,850 | $280,511 | 0.16% |
| 65 | ORACLE CORP | ORCL-PD | 3,300 | $269,742 | 0.16% |
| 66 | ISHARES TR | 464287614 | 1,217 | $260,730 | 0.15% |
| 67 | ISHARES TR | 464288513 | 3,404 | $250,672 | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 7,095 | $228,530 | 0.13% |
| 69 | ISHARES TR | 46434V100 | 4,762 | $227,915 | 0.13% |
| 70 | META PLATFORMS INC | META | 1,834 | $220,704 | 0.13% |
| 71 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 5,842 | $220,526 | 0.13% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 1,259 | $218,834 | 0.13% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 1,985 | $217,408 | 0.13% |
| 74 | TRACTOR SUPPLY CO | TSCO | 966 | $217,365 | 0.13% |
| 75 | FIDELITY COVINGTON TRUST | 316092600 | 3,387 | $216,700 | 0.13% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,668 | $205,414 | 0.12% |
| 77 | JPMORGAN CHASE & CO | VYLD | 1,524 | $204,371 | 0.12% |
| 78 | IG ACQUISITION CORP | 449534114 | 49,000 | $1,281 | 0.00% |