13F HOLDINGS REPORT
Madison Wealth Partners, Inc
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000189
Total Value
$198.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 369,026 | $32.8M | 16.52% |
| 2 | ISHARES TR | 46434V621 | 637,653 | $31.9M | 16.07% |
| 3 | ISHARES TR | 464287663 | 199,198 | $14.7M | 7.41% |
| 4 | ISHARES TR | 464287226 | 128,944 | $12.8M | 6.48% |
| 5 | FIDELITY COMWLTH TR | 315912808 | 251,230 | $12.0M | 6.07% |
| 6 | ISHARES TR | 464287200 | 25,568 | $10.5M | 5.30% |
| 7 | ISHARES TR | 464287507 | 37,204 | $9.3M | 4.69% |
| 8 | ISHARES TR | 46432F834 | 91,797 | $5.7M | 2.87% |
| 9 | ISHARES TR | 464287804 | 53,200 | $5.1M | 2.59% |
| 10 | APPLE INC | AAPL | 28,612 | $4.7M | 2.38% |
| 11 | INVESCO QQQ TR | IVZ | 12,219 | $3.9M | 1.98% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 95,574 | $3.7M | 1.84% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,949 | $3.3M | 1.64% |
| 14 | ISHARES TR | 464288414 | 29,064 | $3.1M | 1.58% |
| 15 | MICROSOFT CORP | MSFT | 10,480 | $3.0M | 1.52% |
| 16 | ISHARES TR | 46432F842 | 38,181 | $2.6M | 1.29% |
| 17 | MGE ENERGY INC | MGEE | 30,091 | $2.3M | 1.18% |
| 18 | ISHARES TR | 464287119 | 38,004 | $2.1M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,203 | $2.0M | 1.03% |
| 20 | ISHARES TR | 464288109 | 31,918 | $2.0M | 1.03% |
| 21 | DANAHER CORPORATION | 235851102 | 5,286 | $1.3M | 0.67% |
| 22 | AMAZON COM INC | AMZN | 12,465 | $1.3M | 0.65% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,921 | $1.1M | 0.54% |
| 24 | TESLA INC | TSLA | 4,890 | $1.0M | 0.51% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,874 | $887,471 | 0.45% |
| 26 | VANGUARD WORLD FDS | 92204A702 | 2,250 | $867,393 | 0.44% |
| 27 | ALLIANT ENERGY CORP | LNT | 16,005 | $854,659 | 0.43% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 15,419 | $781,142 | 0.39% |
| 29 | DEERE & CO | DE | 1,876 | $774,592 | 0.39% |
| 30 | PIMCO ETF TR | 72201R874 | 14,641 | $728,816 | 0.37% |
| 31 | ALPHABET INC | GOOG | 6,640 | $688,724 | 0.35% |
| 32 | ISHARES TR | 464288158 | 6,554 | $686,063 | 0.35% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,502 | $668,482 | 0.34% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,317 | $654,446 | 0.33% |
| 35 | VISA INC | V | 2,899 | $653,577 | 0.33% |
| 36 | ISHARES TR | 464287101 | 3,386 | $633,275 | 0.32% |
| 37 | ISHARES INC | 46434G103 | 12,590 | $614,266 | 0.31% |
| 38 | PIMCO ETF TR | 72201R866 | 11,445 | $598,102 | 0.30% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,507 | $566,737 | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908637 | 3,008 | $561,868 | 0.28% |
| 41 | CAPITAL GROUP FIXED INCOME E | 14020Y201 | 20,477 | $546,333 | 0.28% |
| 42 | ISHARES TR | 464287309 | 7,307 | $466,841 | 0.24% |
| 43 | ISHARES TR | 464287655 | 2,597 | $463,248 | 0.23% |
| 44 | ISHARES TR | 464288307 | 8,039 | $462,725 | 0.23% |
| 45 | ISHARES TR | 464287150 | 4,969 | $449,899 | 0.23% |
| 46 | ISHARES TR | 464288513 | 5,889 | $444,952 | 0.22% |
| 47 | ISHARES TR | 464288406 | 7,092 | $438,853 | 0.22% |
| 48 | AT&T INC | T-PC | 22,588 | $434,813 | 0.22% |
| 49 | ISHARES TR | 464287515 | 1,422 | $433,432 | 0.22% |
| 50 | EXXON MOBIL CORP | XOM | 3,863 | $423,587 | 0.21% |
| 51 | ISHARES U S ETF TR | 46431W853 | 15,188 | $410,532 | 0.21% |
| 52 | ISHARES TR | 46429B663 | 3,991 | $405,699 | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 5,930 | $402,351 | 0.20% |
| 54 | META PLATFORMS INC | META | 1,891 | $400,779 | 0.20% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,552 | $395,491 | 0.20% |
| 56 | CHEVRON CORP NEW | CVX | 2,403 | $392,112 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908744 | 2,762 | $381,525 | 0.19% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 5,078 | $371,514 | 0.19% |
| 59 | PEPSICO INC | PEP | 1,858 | $338,755 | 0.17% |
| 60 | HOME DEPOT INC | HD | 1,110 | $327,454 | 0.17% |
| 61 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 14,368 | $327,452 | 0.17% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,104 | $312,774 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908751 | 1,595 | $302,348 | 0.15% |
| 64 | BANK AMERICA CORP | 060505104 | 10,281 | $294,045 | 0.15% |
| 65 | ORACLE CORP | ORCL-PD | 3,146 | $292,326 | 0.15% |
| 66 | ISHARES TR | 464287614 | 1,179 | $288,065 | 0.15% |
| 67 | PFIZER INC | PFE | 6,964 | $284,135 | 0.14% |
| 68 | LOWES COS INC | 548661107 | 1,399 | $279,804 | 0.14% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 2,037 | $268,868 | 0.14% |
| 70 | ISHARES TR | 464287598 | 1,765 | $268,729 | 0.14% |
| 71 | ISHARES TR | 464288604 | 6,755 | $263,325 | 0.13% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 7,559 | $263,053 | 0.13% |
| 73 | ISHARES TR | 464288703 | 4,783 | $249,515 | 0.13% |
| 74 | SHP ETF TRUST | 78433H501 | 4,962 | $248,762 | 0.13% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,668 | $246,614 | 0.12% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 1,267 | $245,743 | 0.12% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 3,434 | $232,882 | 0.12% |
| 78 | TRACTOR SUPPLY CO | TSCO | 966 | $227,151 | 0.11% |
| 79 | MCDONALDS CORP | MCD | 766 | $214,181 | 0.11% |
| 80 | ISHARES TR | 464287622 | 928 | $209,013 | 0.11% |
| 81 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 5,406 | $206,365 | 0.10% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 4,917 | $206,189 | 0.10% |
| 83 | VANGUARD WORLD FD | 921910816 | 997 | $203,896 | 0.10% |
| 84 | APPLIED MATLS INC | 038222105 | 1,659 | $203,782 | 0.10% |
| 85 | ISHARES TR | 46434V100 | 4,175 | $202,418 | 0.10% |