13F HOLDINGS REPORT
Madison Wealth Partners, Inc
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000405
Total Value
$276.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 784,751 | $45.6M | 16.48% |
| 2 | ISHARES TR | 464287671 | 342,335 | $40.1M | 14.51% |
| 3 | ISHARES TR | 464287663 | 216,244 | $19.6M | 7.07% |
| 4 | ISHARES TR | 464287200 | 30,151 | $15.9M | 5.73% |
| 5 | FIDELITY COMWLTH TR | 315912808 | 235,967 | $15.2M | 5.50% |
| 6 | ISHARES TR | 464287507 | 183,069 | $11.1M | 4.02% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 118,144 | $7.2M | 2.61% |
| 8 | MICROSOFT CORP | MSFT | 16,741 | $7.0M | 2.55% |
| 9 | ISHARES TR | 46432F834 | 94,855 | $6.4M | 2.33% |
| 10 | APPLE INC | AAPL | 35,283 | $6.1M | 2.19% |
| 11 | INVESCO QQQ TR | IVZ | 13,536 | $6.0M | 2.17% |
| 12 | ISHARES TR | 464287804 | 52,434 | $5.8M | 2.10% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,751 | $5.5M | 2.01% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,006 | $4.2M | 1.51% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 90,529 | $4.1M | 1.48% |
| 16 | ISHARES TR | 464287119 | 44,628 | $3.4M | 1.22% |
| 17 | AMAZON COM INC | AMZN | 17,665 | $3.2M | 1.15% |
| 18 | ISHARES TR | 46432F842 | 40,380 | $3.0M | 1.08% |
| 19 | ISHARES TR | 464288414 | 27,522 | $3.0M | 1.07% |
| 20 | ISHARES TR | 464288109 | 37,581 | $2.9M | 1.04% |
| 21 | VANGUARD INDEX FDS | 922908736 | 8,137 | $2.8M | 1.01% |
| 22 | MGE ENERGY INC | MGEE | 29,665 | $2.3M | 0.84% |
| 23 | ALPHABET INC | GOOG | 11,551 | $1.7M | 0.63% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,655 | $1.5M | 0.55% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 14,675 | $1.4M | 0.49% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,123 | $1.3M | 0.48% |
| 27 | DANAHER CORPORATION | 235851102 | 5,246 | $1.3M | 0.47% |
| 28 | NEOS ETF TRUST | 78433H501 | 26,186 | $1.3M | 0.47% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,124 | $1.3M | 0.47% |
| 30 | ISHARES TR | 464287226 | 12,609 | $1.2M | 0.45% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 100,811 | $1.2M | 0.43% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,973 | $1.0M | 0.37% |
| 33 | NVIDIA CORPORATION | NVDA | 1,144 | $1.0M | 0.37% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 12,200 | $983,649 | 0.36% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 11,586 | $943,408 | 0.34% |
| 36 | ISHARES INC | 46434G103 | 18,237 | $941,038 | 0.34% |
| 37 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 33,747 | $911,513 | 0.33% |
| 38 | TESLA INC | TSLA | 5,123 | $900,518 | 0.33% |
| 39 | GLOBAL X FDS | 37954Y475 | 21,514 | $877,556 | 0.32% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 21,523 | $839,830 | 0.30% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,715 | $824,404 | 0.30% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 4,510 | $823,974 | 0.30% |
| 43 | ISHARES TR | 464287101 | 3,312 | $819,479 | 0.30% |
| 44 | BANK AMERICA CORP | 060505104 | 21,420 | $812,235 | 0.29% |
| 45 | ISHARES TR | 464287150 | 6,967 | $803,295 | 0.29% |
| 46 | VISA INC | V | 2,852 | $795,878 | 0.29% |
| 47 | PIMCO ETF TR | 72201R866 | 14,423 | $756,790 | 0.27% |
| 48 | ALLIANT ENERGY CORP | LNT | 14,975 | $754,722 | 0.27% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,021 | $747,888 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908637 | 3,108 | $745,279 | 0.27% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 14,594 | $738,472 | 0.27% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 14,904 | $733,892 | 0.27% |
| 53 | META PLATFORMS INC | META | 1,495 | $725,942 | 0.26% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 16,893 | $711,364 | 0.26% |
| 55 | ISHARES TR | 464288158 | 6,749 | $706,814 | 0.26% |
| 56 | ISHARES TR | 464288307 | 9,141 | $646,086 | 0.23% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 28,654 | $643,559 | 0.23% |
| 58 | ISHARES TR | 464287309 | 7,190 | $607,094 | 0.22% |
| 59 | DEERE & CO | DE | 1,469 | $603,428 | 0.22% |
| 60 | ISHARES TR | 464288406 | 8,280 | $600,714 | 0.22% |
| 61 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 15,416 | $598,758 | 0.22% |
| 62 | PIMCO CORPORATE & INCOME OPP | PTY | 37,628 | $559,523 | 0.20% |
| 63 | ISHARES TR | 464287515 | 6,365 | $542,777 | 0.20% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,990 | $527,264 | 0.19% |
| 65 | ISHARES TR | 464287655 | 2,398 | $504,332 | 0.18% |
| 66 | EXXON MOBIL CORP | XOM | 4,223 | $490,864 | 0.18% |
| 67 | HOME DEPOT INC | HD | 1,255 | $481,250 | 0.17% |
| 68 | ELI LILLY & CO | LLY | 600 | $466,410 | 0.17% |
| 69 | PIMCO ETF TR | 72201R874 | 9,239 | $461,010 | 0.17% |
| 70 | ISHARES TR | 46429B663 | 3,850 | $424,280 | 0.15% |
| 71 | FORD MTR CO DEL | 345370860 | 30,519 | $405,292 | 0.15% |
| 72 | ISHARES U S ETF TR | 46431W853 | 14,875 | $401,625 | 0.15% |
| 73 | CHEVRON CORP NEW | CVX | 2,512 | $396,280 | 0.14% |
| 74 | ISHARES TR | 464287614 | 1,161 | $391,315 | 0.14% |
| 75 | ORACLE CORP | ORCL-PD | 3,088 | $387,884 | 0.14% |
| 76 | RTX CORPORATION | RTX | 3,933 | $383,568 | 0.14% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,309 | $365,192 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908744 | 2,237 | $364,318 | 0.13% |
| 79 | AT&T INC | T-PC | 20,599 | $362,542 | 0.13% |
| 80 | ISHARES TR | 464288604 | 7,767 | $361,709 | 0.13% |
| 81 | APPLIED MATLS INC | 038222105 | 1,673 | $344,972 | 0.12% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,668 | $342,090 | 0.12% |
| 83 | CISCO SYS INC | CSCO | 6,835 | $341,116 | 0.12% |
| 84 | ISHARES TR | 464288703 | 5,548 | $339,538 | 0.12% |
| 85 | SPDR SER TR | 78464A698 | 6,647 | $334,187 | 0.12% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,044 | $331,662 | 0.12% |
| 87 | ISHARES TR | 464287481 | 2,868 | $327,335 | 0.12% |
| 88 | CATERPILLAR INC | CAT | 888 | $325,390 | 0.12% |
| 89 | VANGUARD INDEX FDS | 922908751 | 1,422 | $325,055 | 0.12% |
| 90 | PEPSICO INC | PEP | 1,855 | $324,582 | 0.12% |
| 91 | CITIGROUP INC | C-PR | 5,088 | $321,743 | 0.12% |
| 92 | INNOVATOR ETFS TRUST | INHD | 10,871 | $318,085 | 0.12% |
| 93 | ISHARES TR | 464287598 | 1,762 | $315,658 | 0.11% |
| 94 | PIMCO ETF TR | 72201R783 | 3,264 | $305,119 | 0.11% |
| 95 | ISHARES TR | 464287622 | 1,041 | $299,965 | 0.11% |
| 96 | MCDONALDS CORP | MCD | 1,055 | $297,457 | 0.11% |
| 97 | NIKE INC | NKE | 3,156 | $296,601 | 0.11% |
| 98 | FIDELITY COVINGTON TRUST | 31609A404 | 10,280 | $293,494 | 0.11% |
| 99 | ISHARES TR | 464288885 | 2,778 | $288,329 | 0.10% |
| 100 | ISHARES TR | 464288240 | 5,320 | $284,035 | 0.10% |
| 101 | DELTA AIR LINES INC DEL | DAL | 5,801 | $277,710 | 0.10% |
| 102 | ADOBE INC | ADBE | 532 | $268,600 | 0.10% |
| 103 | LOWES COS INC | 548661107 | 1,023 | $260,710 | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908629 | 1,043 | $260,604 | 0.09% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 799 | $256,151 | 0.09% |
| 106 | ALPHABET INC | GOOG | 1,641 | $249,860 | 0.09% |
| 107 | EXACT SCIENCES CORP | 30063P105 | 3,609 | $249,238 | 0.09% |
| 108 | TRACTOR SUPPLY CO | TSCO | 950 | $248,666 | 0.09% |
| 109 | ISHARES TR | 464289511 | 4,757 | $245,033 | 0.09% |
| 110 | CUMMINS INC | CMI | 818 | $240,879 | 0.09% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,175 | $235,428 | 0.09% |
| 112 | INNOVATOR ETFS TRUST | INHD | 5,915 | $231,336 | 0.08% |
| 113 | ISHARES TR | 464287465 | 2,869 | $229,091 | 0.08% |
| 114 | ISHARES TR | 464287473 | 1,800 | $225,594 | 0.08% |
| 115 | ISHARES TR | 464288513 | 2,877 | $223,606 | 0.08% |
| 116 | NETFLIX INC | NFLX | 362 | $219,853 | 0.08% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 3,707 | $215,488 | 0.08% |
| 118 | ISHARES TR | 46434V613 | 4,693 | $213,931 | 0.08% |
| 119 | MARATHON PETE CORP | MARA | 1,061 | $213,792 | 0.08% |
| 120 | INNOVATOR ETFS TRUST | INHD | 6,185 | $211,280 | 0.08% |
| 121 | US BANCORP DEL | USB-PS | 4,707 | $210,417 | 0.08% |
| 122 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,330 | $210,356 | 0.08% |
| 123 | DISNEY WALT CO | 254687106 | 1,673 | $204,683 | 0.07% |
| 124 | PIMCO HIGH INCOME FD | 722014107 | 23,254 | $114,874 | 0.04% |