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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025207 pos · $548.1M
- 13F HOLDINGS REPORTQ/E Sep 2025184 pos · $505.7M
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $458.2M
- 13F HOLDINGS REPORTQ/E Mar 2025157 pos · $405.1M
- 13F HOLDINGS REPORTQ/E Dec 2024152 pos · $357.8M
- 13F HOLDINGS REPORTQ/E Sep 2024148 pos · $337.6M
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $291.5M
- 13F HOLDINGS REPORTQ/E Mar 2024124 pos · $276.5M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $197.7M
- 13F HOLDINGS REPORTQ/E Sep 202392 pos · $214.0M
- 13F HOLDINGS REPORTQ/E Jun 202385 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Mar 202378 pos · $171.4M
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% |