13F HOLDINGS REPORT
Madison Wealth Partners, Inc
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001951757-23-000410
Total Value
$214.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 363,070 | $35.5M | 16.57% |
| 2 | ISHARES TR | 46434V621 | 660,748 | $34.0M | 15.91% |
| 3 | ISHARES TR | 464287663 | 205,495 | $16.1M | 7.52% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 246,602 | $13.3M | 6.23% |
| 5 | ISHARES TR | 464287200 | 27,934 | $12.5M | 5.82% |
| 6 | ISHARES TR | 464287226 | 114,578 | $11.2M | 5.24% |
| 7 | ISHARES TR | 464287507 | 37,953 | $9.9M | 4.64% |
| 8 | ISHARES TR | 46432F834 | 94,871 | $5.9M | 2.78% |
| 9 | APPLE INC | AAPL | 28,548 | $5.5M | 2.59% |
| 10 | ISHARES TR | 464287804 | 54,537 | $5.4M | 2.54% |
| 11 | INVESCO QQQ TR | IVZ | 12,267 | $4.5M | 2.12% |
| 12 | MICROSOFT CORP | MSFT | 10,493 | $3.6M | 1.67% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,978 | $3.5M | 1.65% |
| 14 | ISHARES TR | 464288414 | 30,224 | $3.2M | 1.51% |
| 15 | ISHARES TR | 46432F842 | 41,742 | $2.8M | 1.32% |
| 16 | ISHARES TR | 464287119 | 43,642 | $2.7M | 1.27% |
| 17 | ISHARES TR | 464288109 | 36,371 | $2.4M | 1.13% |
| 18 | MGE ENERGY INC | MGEE | 30,146 | $2.4M | 1.11% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 62,401 | $2.4M | 1.11% |
| 20 | VANGUARD INDEX FDS | 922908736 | 8,092 | $2.3M | 1.07% |
| 21 | AMAZON COM INC | AMZN | 12,542 | $1.6M | 0.76% |
| 22 | TESLA INC | TSLA | 4,922 | $1.3M | 0.60% |
| 23 | DANAHER CORPORATION | 235851102 | 5,266 | $1.3M | 0.59% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,455 | $1.0M | 0.49% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 2,250 | $994,958 | 0.46% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,859 | $974,992 | 0.46% |
| 27 | ISHARES INC | 46434G103 | 19,548 | $963,507 | 0.45% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 17,564 | $882,071 | 0.41% |
| 29 | ALLIANT ENERGY CORP | LNT | 15,615 | $819,461 | 0.38% |
| 30 | ALPHABET INC | GOOG | 6,600 | $789,970 | 0.37% |
| 31 | DEERE & CO | DE | 1,896 | $768,352 | 0.36% |
| 32 | PIMCO ETF TR | 72201R874 | 14,355 | $710,979 | 0.33% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,317 | $709,263 | 0.33% |
| 34 | ISHARES TR | 464288158 | 6,797 | $707,125 | 0.33% |
| 35 | ISHARES TR | 464287101 | 3,386 | $701,058 | 0.33% |
| 36 | VISA INC | V | 2,899 | $688,558 | 0.32% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,255 | $666,795 | 0.31% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 24,742 | $655,049 | 0.31% |
| 39 | PIMCO ETF TR | 72201R866 | 12,340 | $639,718 | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908637 | 3,108 | $630,142 | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,458 | $593,814 | 0.28% |
| 42 | ISHARES TR | 464288307 | 8,765 | $534,139 | 0.25% |
| 43 | ISHARES TR | 464287309 | 7,176 | $505,740 | 0.24% |
| 44 | ISHARES TR | 464288406 | 7,925 | $504,822 | 0.24% |
| 45 | ISHARES TR | 464287515 | 1,422 | $492,055 | 0.23% |
| 46 | ISHARES TR | 464287150 | 4,919 | $481,307 | 0.22% |
| 47 | ISHARES TR | 464287655 | 2,508 | $469,702 | 0.22% |
| 48 | ISHARES TR | 464288513 | 5,747 | $431,400 | 0.20% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 6,040 | $429,023 | 0.20% |
| 50 | EXXON MOBIL CORP | XOM | 3,991 | $428,075 | 0.20% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,569 | $425,242 | 0.20% |
| 52 | META PLATFORMS INC | META | 1,376 | $394,884 | 0.18% |
| 53 | CHEVRON CORP NEW | CVX | 2,503 | $393,885 | 0.18% |
| 54 | ISHARES U S ETF TR | 46431W853 | 14,927 | $387,803 | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908744 | 2,693 | $382,743 | 0.18% |
| 56 | ORACLE CORP | ORCL-PD | 3,166 | $377,039 | 0.18% |
| 57 | ISHARES TR | 46429B663 | 3,700 | $372,897 | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 4,998 | $362,988 | 0.17% |
| 59 | HOME DEPOT INC | HD | 1,110 | $344,674 | 0.16% |
| 60 | PEPSICO INC | PEP | 1,860 | $344,498 | 0.16% |
| 61 | AT&T INC | T-PC | 21,382 | $341,047 | 0.16% |
| 62 | ISHARES TR | 464287614 | 1,179 | $324,437 | 0.15% |
| 63 | EXACT SCIENCES CORP | 30063P105 | 3,434 | $322,484 | 0.15% |
| 64 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 14,368 | $319,836 | 0.15% |
| 65 | LOWES COS INC | 548661107 | 1,400 | $315,930 | 0.15% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 2,037 | $309,542 | 0.14% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,029 | $307,843 | 0.14% |
| 68 | ISHARES TR | 464288604 | 7,324 | $303,287 | 0.14% |
| 69 | NVIDIA CORPORATION | NVDA | 704 | $297,837 | 0.14% |
| 70 | BANK AMERICA CORP | 060505104 | 10,273 | $294,723 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,422 | $282,822 | 0.13% |
| 72 | ISHARES TR | 464288703 | 5,209 | $281,390 | 0.13% |
| 73 | ISHARES TR | 464287598 | 1,765 | $278,586 | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 7,738 | $275,862 | 0.13% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,668 | $271,867 | 0.13% |
| 76 | DELTA AIR LINES INC DEL | DAL | 5,545 | $263,609 | 0.12% |
| 77 | ISHARES TR | 464288240 | 5,320 | $261,850 | 0.12% |
| 78 | ISHARES TR | 464288885 | 2,644 | $252,264 | 0.12% |
| 79 | SHP ETF TRUST | 78433H501 | 4,949 | $247,792 | 0.12% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 499 | $244,154 | 0.11% |
| 81 | FIDELITY MERRIMACK STR TR | 316188309 | 5,337 | $242,389 | 0.11% |
| 82 | APPLIED MATLS INC | 038222105 | 1,660 | $239,869 | 0.11% |
| 83 | PFIZER INC | PFE | 6,412 | $235,185 | 0.11% |
| 84 | VANGUARD WORLD FD | 921910816 | 997 | $234,614 | 0.11% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 1,267 | $227,191 | 0.11% |
| 86 | ISHARES TR | 464287622 | 928 | $226,191 | 0.11% |
| 87 | MCDONALDS CORP | MCD | 752 | $224,404 | 0.10% |
| 88 | JPMORGAN CHASE & CO | VYLD | 1,531 | $222,632 | 0.10% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 4,953 | $216,942 | 0.10% |
| 90 | ISHARES TR | 464287481 | 2,190 | $211,583 | 0.10% |
| 91 | TRACTOR SUPPLY CO | TSCO | 950 | $209,958 | 0.10% |
| 92 | ISHARES TR | 464287465 | 2,786 | $202,006 | 0.09% |