Institutional Manager · CIK 0001844424

Madison Wealth Partners, Inc

MADISON, WI · File #028-20942

Latest AUM

$548.1M

Positions

207

Top-10 Concentration

66.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	46434V290	+303,766	+$22.7M	$0
REDUCE	ISHARES TR	464287804	-184,638	-$22.2M	+$331,795
REDUCE	SCHWAB STRATEGIC TR	808524102	-161,008	-$4.2M	+$275,655
ADD	BLACKROCK ETF TRUST II	BLK	+76,081	+$4.0M	-$345,658
ADD	VICTORY PORTFOLIOS II	92647X863	+148,301	+$3.3M	-$11,291
ADD	APPLE INC	AAPL	+8,999	+$2.4M	+$712,451
ADD	SCHWAB STRATEGIC TR	808524805	+80,849	+$1.9M	+$86,275
ADD	SCHWAB STRATEGIC TR	808524300	+56,779	+$1.9M	+$54,400
ADD	BLACKROCK ETF TRUST	BLK	+25,396	+$1.5M	+$910,779
ADD	VANGUARD WORLD FD	92204A207	+6,620	+$1.4M	-$2,467

Sector Allocation

Financials

18.5%$101.6M

Technology

6.0%$32.9M

Consumer Discretionary

1.4%$7.7M

Utilities

0.8%$4.3M

Industrials

0.6%$3.1M

Materials

0.4%$2.3M

Communication Services

0.4%$2.1M

Healthcare

0.4%$2.1M

Energy

0.2%$1.0M

Consumer Staples

0.1%$600,675

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025207 pos · $548.1M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025184 pos · $505.7M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025174 pos · $458.2M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025157 pos · $405.1M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024152 pos · $357.8M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024148 pos · $337.6M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024127 pos · $291.5M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024124 pos · $276.5M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202395 pos · $197.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287671	401,259	$67.4M	14.11%
2	ISHARES TR	46434V621	647,554	$45.0M	9.42%
3	BLACKROCK ETF TRUST II	BLK	811,527	$42.8M	8.97%
4	BLACKROCK ETF TRUST	BLK	591,085	$35.9M	7.53%
5	ISHARES TR	464287663	311,949	$32.0M	6.70%
6	ISHARES TR	464287200	34,651	$23.7M	4.97%
7	ISHARES TR	46434V290	303,766	$22.7M	4.76%
8	FIDELITY COMWLTH TR	315912808	234,437	$21.4M	4.49%
9	APPLE INC	AAPL	50,344	$13.7M	2.87%
10	ISHARES TR	464287507	193,848	$12.8M	2.68%
11	INVESCO QQQ TR	IVZ	19,003	$11.7M	2.45%
12	SCHWAB STRATEGIC TR	808524102	369,116	$9.7M	2.03%
13	MICROSOFT CORP	MSFT	18,403	$8.9M	1.86%
14	ISHARES TR	46432F834	98,072	$8.3M	1.74%
15	VICTORY PORTFOLIOS II	92647X863	374,374	$8.2M	1.73%
16	ISHARES TR	464287804	61,232	$7.4M	1.54%
17	SPDR S&P 500 ETF TR	SPY	9,172	$6.3M	1.31%
18	VANGUARD SPECIALIZED FUNDS	921908844	26,770	$5.9M	1.23%
19	FIDELITY MERRIMACK STR TR	316188309	111,743	$5.1M	1.08%
20	ALPHABET INC	GOOG	15,081	$4.7M	0.99%