13F HOLDINGS REPORT
Madison Wealth Partners, Inc
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001116
Total Value
$337.6M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 844,149 | $52.9M | 15.67% |
| 2 | ISHARES TR | 464287671 | 341,373 | $45.0M | 13.34% |
| 3 | ISHARES TR | 464287663 | 238,390 | $22.8M | 6.74% |
| 4 | ISHARES TR | 464287200 | 29,688 | $17.1M | 5.07% |
| 5 | FIDELITY COMWLTH TR | 315912808 | 235,714 | $16.9M | 5.00% |
| 6 | ISHARES TR | 464287507 | 185,471 | $11.6M | 3.42% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 159,051 | $10.6M | 3.13% |
| 8 | APPLE INC | AAPL | 40,194 | $9.4M | 2.77% |
| 9 | INVESCO QQQ TR | IVZ | 18,829 | $9.2M | 2.72% |
| 10 | MICROSOFT CORP | MSFT | 18,523 | $8.0M | 2.36% |
| 11 | ISHARES TR | 46432F834 | 93,993 | $6.8M | 2.02% |
| 12 | ISHARES TR | 464287804 | 52,223 | $6.1M | 1.81% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,450 | $5.4M | 1.61% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,568 | $4.9M | 1.46% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 103,140 | $4.8M | 1.43% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,943 | $4.5M | 1.35% |
| 17 | AMAZON COM INC | AMZN | 20,500 | $3.8M | 1.13% |
| 18 | ISHARES TR | 464287119 | 44,683 | $3.8M | 1.11% |
| 19 | ISHARES TR | 46432F842 | 42,792 | $3.3M | 0.99% |
| 20 | VANGUARD INDEX FDS | 922908736 | 8,302 | $3.2M | 0.94% |
| 21 | ISHARES TR | 464288109 | 37,478 | $3.1M | 0.91% |
| 22 | MGE ENERGY INC | MGEE | 31,809 | $2.9M | 0.86% |
| 23 | VICTORY PORTFOLIOS II | 92647X863 | 121,756 | $2.7M | 0.80% |
| 24 | ISHARES TR | 464288414 | 24,871 | $2.7M | 0.80% |
| 25 | ALPHABET INC | GOOG | 15,232 | $2.5M | 0.75% |
| 26 | NVIDIA CORPORATION | NVDA | 18,205 | $2.2M | 0.65% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 19,263 | $2.0M | 0.59% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 8,911 | $1.8M | 0.53% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,617 | $1.7M | 0.49% |
| 30 | NEOS ETF TRUST | 78433H501 | 31,955 | $1.6M | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,574 | $1.6M | 0.47% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 7,478 | $1.6M | 0.47% |
| 33 | DANAHER CORPORATION | 235851102 | 5,246 | $1.5M | 0.43% |
| 34 | TESLA INC | TSLA | 5,129 | $1.3M | 0.40% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 15,846 | $1.3M | 0.39% |
| 36 | VANGUARD WORLD FD | 92204A702 | 2,140 | $1.3M | 0.37% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 98,345 | $1.2M | 0.36% |
| 38 | GLOBAL X FDS | 37954Y475 | 28,557 | $1.2M | 0.35% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,231 | $1.2M | 0.35% |
| 40 | SPDR GOLD TR | GLD | 4,736 | $1.2M | 0.34% |
| 41 | ISHARES TR | 464287101 | 4,117 | $1.1M | 0.34% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 27,144 | $1.1M | 0.33% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,232 | $1.1M | 0.32% |
| 44 | EA SERIES TRUST | 02072L565 | 9,841 | $1.1M | 0.32% |
| 45 | INNOVATOR ETFS TRUST | INHD | 34,311 | $1.1M | 0.31% |
| 46 | ISHARES INC | 46434G103 | 18,001 | $1.0M | 0.31% |
| 47 | ISHARES TR | 464287150 | 7,966 | $1.0M | 0.30% |
| 48 | ISHARES TR | 464287226 | 9,819 | $994,400 | 0.29% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 11,738 | $992,174 | 0.29% |
| 50 | VISA INC | V | 3,579 | $983,997 | 0.29% |
| 51 | BANK AMERICA CORP | 060505104 | 24,224 | $961,204 | 0.28% |
| 52 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 34,706 | $953,020 | 0.28% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 7,274 | $932,554 | 0.28% |
| 54 | ALLIANT ENERGY CORP | LNT | 14,433 | $875,919 | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908637 | 3,082 | $811,575 | 0.24% |
| 56 | ELI LILLY & CO | LLY | 894 | $791,689 | 0.23% |
| 57 | PIMCO ETF TR | 72201R866 | 14,943 | $791,655 | 0.23% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 14,992 | $772,111 | 0.23% |
| 59 | META PLATFORMS INC | META | 1,315 | $752,759 | 0.22% |
| 60 | SSGA ACTIVE ETF TR | 78467V608 | 17,056 | $712,259 | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908611 | 3,526 | $707,854 | 0.21% |
| 62 | DEERE & CO | DE | 1,695 | $707,324 | 0.21% |
| 63 | ISHARES TR | 464287309 | 7,245 | $693,675 | 0.21% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 13,440 | $687,074 | 0.20% |
| 65 | ISHARES TR | 464288307 | 9,206 | $671,762 | 0.20% |
| 66 | VANGUARD WORLD FD | 92204A306 | 5,473 | $670,295 | 0.20% |
| 67 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 28,539 | $659,812 | 0.20% |
| 68 | ISHARES TR | 464288406 | 8,402 | $643,914 | 0.19% |
| 69 | PIMCO CORPORATE & INCOME OPP | PTY | 42,325 | $609,052 | 0.18% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 6,597 | $596,367 | 0.18% |
| 71 | ISHARES TR | 464287515 | 6,435 | $575,061 | 0.17% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,990 | $566,370 | 0.17% |
| 73 | ISHARES TR | 464288158 | 5,305 | $563,369 | 0.17% |
| 74 | ORACLE CORP | ORCL-PD | 3,111 | $530,114 | 0.16% |
| 75 | LAM RESEARCH CORP | LRCX | 647 | $527,856 | 0.16% |
| 76 | HOME DEPOT INC | HD | 1,276 | $516,858 | 0.15% |
| 77 | BROADCOM INC | AVGO | 2,854 | $492,264 | 0.15% |
| 78 | ISHARES TR | 464287523 | 2,116 | $487,876 | 0.14% |
| 79 | EXXON MOBIL CORP | XOM | 4,008 | $469,862 | 0.14% |
| 80 | ISHARES TR | 464287655 | 2,096 | $462,974 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908751 | 1,944 | $461,071 | 0.14% |
| 82 | ISHARES TR | 46429B663 | 3,793 | $446,106 | 0.13% |
| 83 | FLEXSHARES TR | FLEX | 10,563 | $435,709 | 0.13% |
| 84 | ISHARES TR | 464287614 | 1,156 | $433,939 | 0.13% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,497 | $404,733 | 0.12% |
| 86 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 10,043 | $395,695 | 0.12% |
| 87 | FIDELITY COVINGTON TRUST | 31609A404 | 13,054 | $395,275 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908744 | 2,245 | $391,910 | 0.12% |
| 89 | ISHARES U S ETF TR | 46431W853 | 14,875 | $385,411 | 0.11% |
| 90 | ISHARES TR | 464288604 | 7,817 | $382,720 | 0.11% |
| 91 | PIMCO ETF TR | 72201R874 | 7,494 | $378,460 | 0.11% |
| 92 | CHEVRON CORP NEW | CVX | 2,564 | $377,667 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908553 | 3,848 | $374,857 | 0.11% |
| 94 | CISCO SYS INC | CSCO | 6,896 | $367,004 | 0.11% |
| 95 | APPLIED MATLS INC | 038222105 | 1,810 | $365,764 | 0.11% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,718 | $363,924 | 0.11% |
| 97 | SPDR SER TR | 78464A698 | 6,375 | $360,832 | 0.11% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,069 | $358,303 | 0.11% |
| 99 | NOVANTA INC | NOVTU | 1,983 | $354,798 | 0.11% |
| 100 | ISHARES TR | 464288703 | 5,587 | $354,665 | 0.11% |
| 101 | AT&T INC | T-PC | 15,999 | $351,973 | 0.10% |
| 102 | CATERPILLAR INC | CAT | 888 | $347,315 | 0.10% |
| 103 | ISHARES TR | 464287481 | 2,891 | $339,081 | 0.10% |
| 104 | ISHARES TR | 464287598 | 1,762 | $334,498 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908629 | 1,264 | $333,526 | 0.10% |
| 106 | MASTERCARD INCORPORATED | MA | 667 | $329,502 | 0.10% |
| 107 | ISHARES TR | 464287622 | 1,041 | $327,417 | 0.10% |
| 108 | MCDONALDS CORP | MCD | 1,072 | $326,299 | 0.10% |
| 109 | PEPSICO INC | PEP | 1,914 | $325,454 | 0.10% |
| 110 | ALPHABET INC | GOOG | 1,903 | $318,164 | 0.09% |
| 111 | CITIGROUP INC | C-PR | 5,045 | $315,798 | 0.09% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 3,813 | $306,908 | 0.09% |
| 113 | ISHARES TR | 464288240 | 5,320 | $304,410 | 0.09% |
| 114 | VANGUARD WHITEHALL FDS | 921946794 | 4,109 | $301,682 | 0.09% |
| 115 | ISHARES TR | 464288885 | 2,750 | $296,038 | 0.09% |
| 116 | ISHARES TR | 464288513 | 3,677 | $295,238 | 0.09% |
| 117 | DELTA AIR LINES INC DEL | DAL | 5,767 | $292,923 | 0.09% |
| 118 | NIKE INC | NKE | 3,156 | $278,990 | 0.08% |
| 119 | ISHARES GOLD TR | IAU | 5,593 | $277,972 | 0.08% |
| 120 | TRACTOR SUPPLY CO | TSCO | 950 | $276,507 | 0.08% |
| 121 | LOWES COS INC | 548661107 | 1,012 | $273,970 | 0.08% |
| 122 | EXACT SCIENCES CORP | 30063P105 | 3,987 | $271,619 | 0.08% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 3,190 | $269,662 | 0.08% |
| 124 | VICTORY PORTFOLIOS II | 92647N535 | 5,254 | $266,956 | 0.08% |
| 125 | CUMMINS INC | CMI | 818 | $264,823 | 0.08% |
| 126 | INNOVATOR ETFS TRUST | INHD | 7,263 | $261,041 | 0.08% |
| 127 | ADOBE INC | ADBE | 499 | $258,372 | 0.08% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,159 | $254,292 | 0.08% |
| 129 | KLA CORP | KLAC | 328 | $253,829 | 0.08% |
| 130 | FIDELITY COVINGTON TRUST | 316092808 | 1,455 | $253,815 | 0.08% |
| 131 | US BANCORP DEL | USB-PS | 5,548 | $253,689 | 0.08% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,173 | $248,312 | 0.07% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,175 | $247,285 | 0.07% |
| 134 | ISHARES TR | 464287473 | 1,821 | $240,827 | 0.07% |
| 135 | INNOVATOR ETFS TRUST | INHD | 5,715 | $236,144 | 0.07% |
| 136 | ISHARES TR | 464288877 | 4,013 | $230,865 | 0.07% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 807 | $226,339 | 0.07% |
| 138 | MARATHON PETE CORP | MARA | 1,384 | $225,467 | 0.07% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 3,305 | $224,219 | 0.07% |
| 140 | INNOVATOR ETFS TRUST | INHD | 6,185 | $222,907 | 0.07% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,310 | $220,963 | 0.07% |
| 142 | ISHARES TR | 46434V613 | 4,579 | $215,762 | 0.06% |
| 143 | ISHARES TR | 464287465 | 2,430 | $203,261 | 0.06% |
| 144 | ABBVIE INC | ABBV | 1,025 | $202,487 | 0.06% |
| 145 | AMGEN INC | AMGN | 625 | $201,380 | 0.06% |
| 146 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,372 | $116,577 | 0.03% |
| 147 | PIMCO HIGH INCOME FD | 722014107 | 21,350 | $106,750 | 0.03% |
| 148 | LIGHTWAVE LOGIC INC | LWLG | 15,258 | $42,112 | 0.01% |