Madison Wealth Partners, Inc Portfolio Holdings

Madison Wealth Partners, Inc

$345 Million
Q4 2024

Madison Wealth Partners, Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $345 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $54.9M, Ishares Core S&P U.S Growth Et with a value of $54.3M, Ishares Core S&P U.S. Value Et with a value of $22.3M, Fidelity Nasdaq Composite Inde with a value of $18.4M, and Ishares Core S&P 500 ETF with a value of $17.9M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $326M to 345M.

Below you can find more details about Madison Wealth Partners, Inc portfolio as well as his latest detailed transactions.

Portfolio value $345 Million

ETFs: $289 Million

Technology: $23.1 Million

Financial Services: $7.68 Million

Consumer Cyclical: $7.61 Million

Communication Services: $4.77 Million

Utilities: $3.89 Million

Healthcare: $2.48 Million

Industrials: $2.05 Million

Other: $2.75 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRO Ishares Core Dividend Growth E ETFs	$0	$54.9 Million 15.92% of portfolio	894,675	Q4 2024 Added 5.99%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$54.3 Million 15.75% of portfolio	389,481	Q4 2024 Added 14.09%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$22.3 Million 6.48% of portfolio	241,203	Q4 2024 Added 1.18%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$18.4 Million 5.34% of portfolio	242,137	Q4 2024 Added 2.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.9 Million 5.2% of portfolio	30,460	Q4 2024 Added 2.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.7 Million 3.38% of portfolio	187,028	Q4 2024 Added 0.84%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$11.3 Million 3.29% of portfolio	499,527	Q4 2024 Added 214.07%
AAPL Apple Inc. Technology	$3.95T	$10 Million 2.91% of portfolio	40,096	Q4 2024 Reduced 0.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.02 Million 2.62% of portfolio	17,636	Q4 2024 Reduced 6.34%
MSFT Microsoft Corp Technology	$3.04T	$7.75 Million 2.25% of portfolio	18,384	Q4 2024 Reduced 0.75%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.05 Million 1.76% of portfolio	134,917	Q4 2024 Added 30.81%
IXUS Ishares Tr ETFs	$0	$6.08 Million 1.76% of portfolio	91,970	Q4 2024 Reduced 2.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6 Million 1.74% of portfolio	52,051	Q4 2024 Reduced 0.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.53 Million 1.61% of portfolio	9,444	Q4 2024 Reduced 0.06%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.81 Million 1.39% of portfolio	27,430	Q4 2024 Reduced 0.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$4.33 Million 1.26% of portfolio	19,717	Q4 2024 Reduced 3.82%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.14 Million 1.2% of portfolio	22,745	Q4 2024 Reduced 0.86%
VUG Vanguard Growth ETF ETFs	$0	$3.39 Million 0.98% of portfolio	8,249	Q4 2024 Reduced 0.64%
ILCV Ishares Morningstar Value ETF ETFs	$0	$3.11 Million 0.9% of portfolio	38,444	Q4 2024 Added 2.58%
IEFA Ishares Tr ETFs	$0	$2.93 Million 0.85% of portfolio	41,675	Q4 2024 Reduced 2.61%
MGEE Mge Energy Inc Utilities	$3.33B	$2.87 Million 0.83% of portfolio	30,497	Q4 2024 Reduced 4.12%
GOOGL Alphabet Inc. Communication Services	$1.07T	$2.81 Million 0.82% of portfolio	14,865	Q4 2024 Reduced 2.41%
NVDA Nvidia Corp Technology	$335B	$2.49 Million 0.72% of portfolio	18,525	Q4 2024 Added 1.76%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.41 Million 0.7% of portfolio	22,650	Q4 2024 Reduced 8.93%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.32 Million 0.67% of portfolio	83,239	Q4 2024 Added 332.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.25 Million 0.65% of portfolio	7,765	Q4 2024 Added 39.31%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2 Million 0.58% of portfolio	9,488	Q4 2024 Added 6.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$623B	$1.96 Million 0.57% of portfolio	4,317	Q4 2024 Added 19.35%
JPM Jpmorgan Chase & CO Financial Services	$775B	$1.81 Million 0.53% of portfolio	7,564	Q4 2024 Added 1.15%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$1.78 Million 0.52% of portfolio	4,400	Q4 2024 Reduced 14.21%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.74 Million 0.51% of portfolio	94,277	Q4 2024 Added 247.32%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.5 Million 0.44% of portfolio	54,177	Q4 2024 Added 241.9%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.31 Million 0.38% of portfolio	31,244	Q4 2024 Added 9.41%
GLD Spdr Gold Trust ETFs	$93.4B	$1.26 Million 0.37% of portfolio	5,197	Q4 2024 Added 9.73%
VGT Vanguard Information Technolog ETFs	$0	$1.24 Million 0.36% of portfolio	1,997	Q4 2024 Reduced 6.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.2 Million 0.35% of portfolio	2,218	Q4 2024 Reduced 0.58%
DHR Danaher Corp Healthcare	$153B	$1.2 Million 0.35% of portfolio	5,246	Q4 2023 Reduced 0.66%
V Visa Inc. Financial Services	$570B	$1.12 Million 0.33% of portfolio	3,555	Q4 2024 Reduced 0.67%
COST Costco Wholesale Corp Consumer Defensive	$458B	$1.13 Million 0.33% of portfolio	1,228	Q4 2024 Reduced 0.32%
BALT Innovator Etfs Tr	$0	$1.12 Million 0.32% of portfolio	35,491	Q4 2024 Added 3.44%
OEF Ishares S&P 100 ETF ETFs	$0	$1.1 Million 0.32% of portfolio	4,153	Q4 2024 Added 0.87%
BAC Bank Of America Corp Financial Services	$360B	$1.07 Million 0.31% of portfolio	24,423	Q4 2024 Added 0.82%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.04 Million 0.3% of portfolio	90,100	Q4 2024 Reduced 8.38%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.02 Million 0.29% of portfolio	7,903	Q4 2024 Reduced 0.79%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$970,000 0.28% of portfolio	35,517	Q4 2024 Added 202.58%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$976,000 0.28% of portfolio	7,651	Q4 2024 Added 5.18%
IEMG Ishares Inc ETFs	$0	$903,000 0.26% of portfolio	16,839	Q4 2024 Reduced 6.46%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$859,000 0.25% of portfolio	8,871	Q4 2024 Reduced 9.65%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$817,000 0.24% of portfolio	15,803	Q4 2024 Added 5.76%
VV Vanguard Large Cap ETF ETFs	$0	$831,000 0.24% of portfolio	3,082	Q2 2024 Reduced 0.84%

Summary

Portfolio
No. of Stocks 152
Current Value $345 Million
Prior Value $326 Million
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 10 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Madison Wealth Partners, Inc Portfolio Holdings