13F HOLDINGS REPORT
Madison Wealth Partners, Inc
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000716
Total Value
$291.5M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 802,803 | $46.2M | 15.86% |
| 2 | ISHARES TR | 464287671 | 342,458 | $43.7M | 14.98% |
| 3 | ISHARES TR | 464287663 | 223,812 | $19.7M | 6.77% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 241,528 | $16.9M | 5.79% |
| 5 | ISHARES TR | 464287200 | 28,911 | $15.8M | 5.43% |
| 6 | ISHARES TR | 464287507 | 183,054 | $10.7M | 3.67% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 127,099 | $8.0M | 2.74% |
| 8 | MICROSOFT CORP | MSFT | 16,534 | $7.4M | 2.53% |
| 9 | APPLE INC | AAPL | 35,052 | $7.4M | 2.53% |
| 10 | INVESCO QQQ TR | IVZ | 14,839 | $7.1M | 2.44% |
| 11 | ISHARES TR | 46432F834 | 94,912 | $6.4M | 2.20% |
| 12 | ISHARES TR | 464287804 | 51,588 | $5.5M | 1.89% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,564 | $5.3M | 1.84% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 98,658 | $4.4M | 1.52% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,006 | $4.4M | 1.49% |
| 16 | ISHARES TR | 464287119 | 44,512 | $3.6M | 1.24% |
| 17 | AMAZON COM INC | AMZN | 17,134 | $3.3M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908736 | 8,169 | $3.1M | 1.05% |
| 19 | ISHARES TR | 46432F842 | 39,668 | $2.9M | 0.99% |
| 20 | ISHARES TR | 464288109 | 37,246 | $2.8M | 0.98% |
| 21 | ISHARES TR | 464288414 | 26,418 | $2.8M | 0.97% |
| 22 | MGE ENERGY INC | MGEE | 31,306 | $2.3M | 0.80% |
| 23 | ALPHABET INC | GOOG | 11,601 | $2.1M | 0.72% |
| 24 | NEOS ETF TRUST | 78433H501 | 37,292 | $1.9M | 0.64% |
| 25 | VICTORY PORTFOLIOS II | 92647X863 | 80,432 | $1.7M | 0.59% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 16,109 | $1.6M | 0.56% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 7,804 | $1.6M | 0.54% |
| 28 | NVIDIA CORPORATION | NVDA | 11,980 | $1.5M | 0.51% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,767 | $1.4M | 0.49% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,317 | $1.3M | 0.46% |
| 31 | DANAHER CORPORATION | 235851102 | 5,246 | $1.3M | 0.45% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 100,659 | $1.2M | 0.40% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 5,864 | $1.2M | 0.40% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,973 | $1.1M | 0.39% |
| 35 | GLOBAL X FDS | 37954Y475 | 25,821 | $1.0M | 0.36% |
| 36 | ISHARES TR | 464287226 | 10,625 | $1.0M | 0.35% |
| 37 | ISHARES TR | 464287101 | 3,883 | $1.0M | 0.35% |
| 38 | TESLA INC | TSLA | 5,147 | $1.0M | 0.35% |
| 39 | INNOVATOR ETFS TRUST | INHD | 33,841 | $1.0M | 0.35% |
| 40 | ISHARES INC | 46434G103 | 18,028 | $965,033 | 0.33% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 35,158 | $944,005 | 0.32% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 12,056 | $938,280 | 0.32% |
| 43 | ISHARES TR | 464287150 | 7,865 | $934,200 | 0.32% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 11,630 | $904,349 | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,775 | $887,734 | 0.30% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 22,399 | $860,572 | 0.30% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,005 | $854,361 | 0.29% |
| 48 | BANK AMERICA CORP | 060505104 | 21,020 | $835,953 | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908637 | 3,082 | $769,438 | 0.26% |
| 50 | PIMCO ETF TR | 72201R866 | 14,684 | $764,434 | 0.26% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 15,875 | $753,287 | 0.26% |
| 52 | VISA INC | V | 2,852 | $748,653 | 0.26% |
| 53 | ALLIANT ENERGY CORP | LNT | 14,634 | $744,863 | 0.26% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 17,177 | $717,999 | 0.25% |
| 55 | EA SERIES TRUST | 02072L565 | 6,571 | $708,458 | 0.24% |
| 56 | META PLATFORMS INC | META | 1,385 | $698,345 | 0.24% |
| 57 | ISHARES TR | 464287309 | 7,245 | $670,420 | 0.23% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 13,244 | $663,666 | 0.23% |
| 59 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 28,654 | $636,683 | 0.22% |
| 60 | ISHARES TR | 464288307 | 9,206 | $623,707 | 0.21% |
| 61 | PIMCO CORPORATE & INCOME OPP | PTY | 41,334 | $591,484 | 0.20% |
| 62 | ISHARES TR | 464288406 | 8,402 | $590,142 | 0.20% |
| 63 | ISHARES TR | 464287515 | 6,446 | $560,192 | 0.19% |
| 64 | ELI LILLY & CO | LLY | 610 | $551,856 | 0.19% |
| 65 | DEERE & CO | DE | 1,469 | $549,042 | 0.19% |
| 66 | ISHARES TR | 464288158 | 5,216 | $545,377 | 0.19% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,990 | $527,174 | 0.18% |
| 68 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 12,891 | $498,882 | 0.17% |
| 69 | EXXON MOBIL CORP | XOM | 4,239 | $487,977 | 0.17% |
| 70 | ORACLE CORP | ORCL-PD | 3,111 | $439,273 | 0.15% |
| 71 | ISHARES TR | 464287655 | 2,165 | $439,246 | 0.15% |
| 72 | HOME DEPOT INC | HD | 1,255 | $431,870 | 0.15% |
| 73 | ISHARES TR | 46429B663 | 3,937 | $427,974 | 0.15% |
| 74 | ISHARES TR | 464287614 | 1,161 | $423,196 | 0.15% |
| 75 | APPLIED MATLS INC | 038222105 | 1,775 | $418,908 | 0.14% |
| 76 | ISHARES U S ETF TR | 46431W853 | 14,875 | $406,236 | 0.14% |
| 77 | CHEVRON CORP NEW | CVX | 2,564 | $401,098 | 0.14% |
| 78 | AT&T INC | T-PC | 20,954 | $400,433 | 0.14% |
| 79 | PIMCO ETF TR | 72201R874 | 7,716 | $384,786 | 0.13% |
| 80 | JOHNSON & JOHNSON | JNJ | 2,474 | $361,651 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908744 | 2,251 | $361,083 | 0.12% |
| 82 | ISHARES TR | 464288604 | 7,817 | $355,517 | 0.12% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,668 | $341,840 | 0.12% |
| 84 | FORD MTR CO DEL | 345370860 | 26,524 | $332,613 | 0.11% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,995 | $328,971 | 0.11% |
| 86 | CISCO SYS INC | CSCO | 6,881 | $326,901 | 0.11% |
| 87 | ISHARES TR | 464288703 | 5,587 | $323,543 | 0.11% |
| 88 | CITIGROUP INC | C-PR | 5,091 | $323,072 | 0.11% |
| 89 | SPDR SER TR | 78464A698 | 6,550 | $321,597 | 0.11% |
| 90 | ISHARES TR | 464287481 | 2,891 | $319,010 | 0.11% |
| 91 | ALPHABET INC | GOOG | 1,736 | $318,418 | 0.11% |
| 92 | ISHARES TR | 464287622 | 1,041 | $309,869 | 0.11% |
| 93 | ISHARES TR | 464287598 | 1,762 | $307,481 | 0.11% |
| 94 | PEPSICO INC | PEP | 1,859 | $306,539 | 0.11% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 799 | $306,169 | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,383 | $301,549 | 0.10% |
| 97 | PIMCO ETF TR | 72201R783 | 3,239 | $300,255 | 0.10% |
| 98 | CATERPILLAR INC | CAT | 888 | $295,793 | 0.10% |
| 99 | FIDELITY COVINGTON TRUST | 31609A404 | 10,389 | $294,424 | 0.10% |
| 100 | ISHARES TR | 464288513 | 3,769 | $290,712 | 0.10% |
| 101 | ISHARES TR | 464288240 | 5,320 | $282,652 | 0.10% |
| 102 | ISHARES TR | 464288885 | 2,750 | $281,325 | 0.10% |
| 103 | DELTA AIR LINES INC DEL | DAL | 5,766 | $273,540 | 0.09% |
| 104 | ADOBE INC | ADBE | 490 | $272,215 | 0.09% |
| 105 | MCDONALDS CORP | MCD | 1,055 | $268,856 | 0.09% |
| 106 | TRACTOR SUPPLY CO | TSCO | 950 | $256,574 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,049 | $253,963 | 0.09% |
| 108 | INNOVATOR ETFS TRUST | INHD | 7,263 | $251,744 | 0.09% |
| 109 | NETFLIX INC | NFLX | 372 | $251,055 | 0.09% |
| 110 | FIDELITY COVINGTON TRUST | 316092808 | 1,456 | $249,653 | 0.09% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 3,813 | $240,524 | 0.08% |
| 112 | MARATHON PETE CORP | MARA | 1,384 | $240,096 | 0.08% |
| 113 | ISHARES TR | 464289511 | 4,757 | $238,040 | 0.08% |
| 114 | INNOVATOR ETFS TRUST | INHD | 5,915 | $237,960 | 0.08% |
| 115 | NIKE INC | NKE | 3,156 | $237,868 | 0.08% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,175 | $235,554 | 0.08% |
| 117 | ISHARES TR | 464287465 | 2,986 | $233,931 | 0.08% |
| 118 | CUMMINS INC | CMI | 818 | $226,393 | 0.08% |
| 119 | LOWES COS INC | 548661107 | 1,026 | $226,191 | 0.08% |
| 120 | BROADCOM INC | AVGO | 138 | $221,377 | 0.08% |
| 121 | ISHARES TR | 464287473 | 1,821 | $219,868 | 0.08% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,722 | $217,970 | 0.07% |
| 123 | INNOVATOR ETFS TRUST | INHD | 6,185 | $217,279 | 0.07% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,200 | $211,575 | 0.07% |
| 125 | ISHARES TR | 46434V613 | 4,579 | $207,062 | 0.07% |
| 126 | PIMCO HIGH INCOME FD | 722014107 | 23,100 | $111,342 | 0.04% |
| 127 | LIGHTWAVE LOGIC INC | LWLG | 15,258 | $45,621 | 0.02% |