13F HOLDINGS REPORT
Madison Wealth Partners, Inc
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000657
Total Value
$197.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 735,849 | $36.4M | 18.44% |
| 2 | ISHARES TR | 464287671 | 327,310 | $31.0M | 15.70% |
| 3 | ISHARES TR | 464287663 | 203,368 | $15.2M | 7.68% |
| 4 | ISHARES TR | 464287200 | 28,461 | $12.2M | 6.18% |
| 5 | FIDELITY COMWLTH TR | 315912808 | 228,761 | $11.9M | 6.02% |
| 6 | ISHARES TR | 464287507 | 37,971 | $9.5M | 4.79% |
| 7 | ISHARES TR | 46432F834 | 96,204 | $5.8M | 2.92% |
| 8 | ISHARES TR | 464287804 | 54,833 | $5.2M | 2.62% |
| 9 | APPLE INC | AAPL | 29,595 | $5.1M | 2.56% |
| 10 | INVESCO QQQ TR | IVZ | 12,819 | $4.6M | 2.32% |
| 11 | MICROSOFT CORP | MSFT | 11,603 | $3.7M | 1.85% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,006 | $3.4M | 1.73% |
| 13 | ISHARES TR | 464288414 | 29,437 | $3.0M | 1.53% |
| 14 | ISHARES TR | 46432F842 | 41,535 | $2.7M | 1.35% |
| 15 | ISHARES TR | 464287119 | 44,066 | $2.6M | 1.33% |
| 16 | ISHARES TR | 464288109 | 36,920 | $2.4M | 1.21% |
| 17 | VANGUARD INDEX FDS | 922908736 | 8,092 | $2.2M | 1.11% |
| 18 | MGE ENERGY INC | MGEE | 29,271 | $2.0M | 1.01% |
| 19 | ISHARES TR | 464287226 | 19,041 | $1.8M | 0.91% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 40,784 | $1.8M | 0.90% |
| 21 | AMAZON COM INC | AMZN | 12,653 | $1.6M | 0.81% |
| 22 | DANAHER CORPORATION | 235851102 | 5,281 | $1.3M | 0.66% |
| 23 | TESLA INC | TSLA | 5,020 | $1.3M | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,981 | $1.0M | 0.53% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,378 | $991,086 | 0.50% |
| 26 | NEOS ETF TRUST | 78433H501 | 19,042 | $949,994 | 0.48% |
| 27 | VANGUARD WORLD FDS | 92204A702 | 2,248 | $932,797 | 0.47% |
| 28 | ISHARES INC | 46434G103 | 19,565 | $931,085 | 0.47% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 35,785 | $919,682 | 0.47% |
| 30 | ALPHABET INC | GOOG | 6,558 | $858,125 | 0.43% |
| 31 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 22,862 | $841,498 | 0.43% |
| 32 | ALLIANT ENERGY CORP | LNT | 15,364 | $744,379 | 0.38% |
| 33 | DEERE & CO | DE | 1,897 | $715,708 | 0.36% |
| 34 | ISHARES TR | 464288158 | 6,618 | $680,707 | 0.34% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 31,615 | $679,730 | 0.34% |
| 36 | VISA INC | V | 2,918 | $671,098 | 0.34% |
| 37 | ISHARES TR | 464287101 | 3,312 | $664,566 | 0.34% |
| 38 | PIMCO ETF TR | 72201R866 | 12,512 | $626,464 | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908637 | 3,108 | $608,290 | 0.31% |
| 40 | PIMCO ETF TR | 72201R874 | 12,053 | $590,017 | 0.30% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 11,919 | $573,297 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,458 | $572,557 | 0.29% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 977 | $552,012 | 0.28% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,502 | $544,739 | 0.28% |
| 45 | ISHARES TR | 464288307 | 8,905 | $508,743 | 0.26% |
| 46 | EXXON MOBIL CORP | XOM | 4,250 | $499,698 | 0.25% |
| 47 | ISHARES TR | 464287309 | 7,190 | $491,916 | 0.25% |
| 48 | ISHARES TR | 464288406 | 8,043 | $487,325 | 0.25% |
| 49 | ISHARES TR | 464287150 | 4,931 | $464,455 | 0.23% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 6,556 | $443,727 | 0.22% |
| 51 | ISHARES TR | 464287655 | 2,508 | $443,291 | 0.22% |
| 52 | ISHARES U S ETF TR | 46431W853 | 14,927 | $435,122 | 0.22% |
| 53 | ISHARES TR | 464287515 | 1,260 | $429,892 | 0.22% |
| 54 | CHEVRON CORP NEW | CVX | 2,528 | $426,311 | 0.22% |
| 55 | META PLATFORMS INC | META | 1,394 | $418,493 | 0.21% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,467 | $384,184 | 0.19% |
| 57 | ISHARES TR | 46429B663 | 3,700 | $365,868 | 0.19% |
| 58 | NVIDIA CORPORATION | NVDA | 838 | $364,556 | 0.18% |
| 59 | ORACLE CORP | ORCL-PD | 3,263 | $345,617 | 0.17% |
| 60 | HOME DEPOT INC | HD | 1,117 | $337,380 | 0.17% |
| 61 | PEPSICO INC | PEP | 1,862 | $315,464 | 0.16% |
| 62 | ISHARES TR | 464287614 | 1,179 | $313,602 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,210 | $304,825 | 0.15% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 2,037 | $300,234 | 0.15% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,054 | $299,592 | 0.15% |
| 66 | ISHARES TR | 464288604 | 7,337 | $284,382 | 0.14% |
| 67 | AT&T INC | T-PC | 18,422 | $276,705 | 0.14% |
| 68 | BANK AMERICA CORP | 060505104 | 9,899 | $271,026 | 0.14% |
| 69 | ISHARES TR | 464288703 | 5,219 | $270,237 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 7,933 | $269,415 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,422 | $268,858 | 0.14% |
| 72 | ISHARES TR | 464287598 | 1,765 | $267,978 | 0.14% |
| 73 | ADOBE INC | ADBE | 525 | $267,851 | 0.14% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,668 | $266,229 | 0.13% |
| 75 | ISHARES TR | 464288240 | 5,320 | $250,093 | 0.13% |
| 76 | EXACT SCIENCES CORP | 30063P105 | 3,634 | $247,911 | 0.13% |
| 77 | ALPHABET INC | GOOG | 1,768 | $233,112 | 0.12% |
| 78 | APPLIED MATLS INC | 038222105 | 1,660 | $229,826 | 0.12% |
| 79 | ISHARES TR | 464288885 | 2,644 | $228,177 | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 3,224 | $228,098 | 0.12% |
| 81 | JPMORGAN CHASE & CO | VYLD | 1,572 | $227,994 | 0.12% |
| 82 | VANGUARD WORLD FD | 921910816 | 997 | $226,219 | 0.11% |
| 83 | ISHARES TR | 464289511 | 4,757 | $224,245 | 0.11% |
| 84 | ISHARES TR | 464287622 | 924 | $217,057 | 0.11% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 5,233 | $216,758 | 0.11% |
| 86 | ISHARES TR | 464288513 | 2,933 | $216,198 | 0.11% |
| 87 | LOWES COS INC | 548661107 | 1,022 | $212,477 | 0.11% |
| 88 | PFIZER INC | PFE | 6,381 | $211,668 | 0.11% |
| 89 | DELTA AIR LINES INC DEL | DAL | 5,545 | $205,173 | 0.10% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 3,707 | $204,626 | 0.10% |
| 91 | INNOVATOR ETFS TR | INHD | 6,296 | $203,990 | 0.10% |
| 92 | MCDONALDS CORP | MCD | 761 | $200,478 | 0.10% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 1,286 | $200,473 | 0.10% |
| 94 | CATERPILLAR INC | CAT | 733 | $200,109 | 0.10% |
| 95 | ISHARES TR | 464287481 | 2,190 | $200,021 | 0.10% |