13F-HR filed by Madison Wealth Partners, Inc
Madison Wealth Partners, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 117 holding rows worth $252,193,897.
- Accession
- 0001951757-24-000238
- Filer
- CIK 1844424
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 117 entries on the cover page, a total value of $252,193,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,193,897 with VALUE read as dollars as filed, 13F file number 028-20942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 769,889 | $41,435,453 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 340,717 | $35,468,614 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 214,609 | $18,097,964 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,759 | $14,213,885 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 237,079 | $14,044,585 | dollars as filed | |
| IJH | 464287507 | COM | 36,523 | $10,122,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,415 | $6,818,440 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 95,134 | $6,177,064 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 109,945 | $6,120,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,233 | $5,728,368 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,669 | $5,701,386 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,649 | $5,589,610 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,542 | $5,450,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,077 | $3,839,120 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 66,672 | $3,069,599 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 44,411 | $3,011,975 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,767 | $3,010,176 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,954 | $2,810,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,512 | $2,660,810 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37,323 | $2,635,779 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,340 | $2,592,839 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,756 | $2,079,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,198 | $1,703,880 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,958 | $1,583,807 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 31,472 | $1,571,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,702 | $1,310,152 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,533 | $1,283,623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,102 | $1,267,668 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,246 | $1,213,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 103,070 | $1,182,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,127 | $1,115,304 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,255 | $1,091,566 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,571 | $959,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,698 | $945,753 | dollars as filed | |
| SCHD | 808524797 | COM | 12,200 | $928,752 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 33,925 | $918,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,920 | $872,716 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,586 | $797,368 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,067 | $772,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,748 | $763,529 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,920 | $760,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,441 | $748,429 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,312 | $739,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,632 | $734,846 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 18,805 | $732,268 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,807 | $716,276 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,884 | $707,946 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,646 | $700,664 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,962 | $684,417 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,108 | $678,106 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,218 | $671,672 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,002 | $661,171 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 28,654 | $650,311 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,617 | $644,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,357 | $641,517 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,495 | $597,731 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,235 | $595,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,191 | $589,849 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,368 | $566,681 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,190 | $539,943 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,279 | $518,846 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,990 | $504,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,417 | $501,561 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,483 | $496,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,398 | $481,333 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,301 | $465,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,255 | $434,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,222 | $422,101 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,287 | $390,180 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,700 | $377,337 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,512 | $374,725 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,875 | $372,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,843 | $358,798 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,356 | $357,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,238 | $350,822 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,935 | $350,358 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,203 | $347,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,637 | $346,290 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,749 | $340,956 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,574 | $332,668 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,262 | $331,409 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,932 | $330,854 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,210 | $330,395 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,532 | $327,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,088 | $325,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,903 | $323,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 554 | $322,664 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 529 | $315,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,055 | $312,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,668 | $311,165 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,422 | $303,355 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,834 | $300,093 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,868 | $299,569 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,765 | $291,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,651 | $275,729 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 928 | $274,382 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,320 | $271,533 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,672 | $271,049 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,654 | $270,323 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,759 | $267,209 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 997 | $258,731 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,757 | $250,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,738 | $244,937 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 924 | $242,328 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,023 | $231,387 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,023 | $227,652 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,626 | $226,315 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,877 | $222,624 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,887 | $217,509 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 922 | $214,494 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,707 | $212,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,800 | $209,322 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 950 | $204,270 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 799 | $204,001 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,702 | $203,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,286 | $202,224 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,258 | $116,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000238 | this filing | 2024-02-12 | acceptance time not in the bulk data set |