Madison Wealth Partners, Inc
CIK: 0001844424Latest portfolio: $548.1M · Q4 2025
Holdings
207
Total Value
$548.1M
New Positions
27
Closed Positions
5
Top Holdings
View All 207 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | 401,259 | $67.4M | 12.30% | +8K | |
| 2 | DGROISHARES TR | 647,554 | $45.0M | 8.20% | +15K | |
| 3 | BINCBLACKROCK ETF TRUST II | 811,527 | $42.8M | 7.81% | +76K | |
| 4 | DYNFBLACKROCK ETF TRUST | 591,085 | $35.9M | 6.56% | +25K | |
| 5 | IUSVISHARES TR | 311,949 | $32.0M | 5.84% | +13K | |
| 6 | IVVISHARES TR | 34,651 | $23.7M | 4.33% | +1K | |
| 7 | SMLFISHARES TR | 303,766 | $22.7M | 4.15% | NEW | |
| 8 | ONEQFIDELITY COMWLTH TR | 234,437 | $21.4M | 3.91% | -1,659 | |
| 9 | AAPLAPPLE INC | 50,344 | $13.7M | 2.50% | +9K | |
| 10 | IJHISHARES TR | 193,848 | $12.8M | 2.33% | +2K | |
| 11 | NDQINVESCO QQQ TR | 19,003 | $11.7M | 2.13% | +1K | |
| 12 | SCHBSCHWAB STRATEGIC TR | 369,116 | $9.7M | 1.77% | -161,008 | |
| 13 | MSFTMICROSOFT CORP | 18,403 | $8.9M | 1.62% | +93 | |
| 14 | IXUSISHARES TR | 98,072 | $8.3M | 1.51% | +1K | |
| 15 | UBNDVICTORY PORTFOLIOS II | 374,374 | $8.2M | 1.50% | +148K | |
| 16 | IJRISHARES TR | 61,232 | $7.4M | 1.34% | -184,638 | |
| 17 | SPYSPDR S&P 500 ETF TR | 9,172 | $6.3M | 1.14% | +8 | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 26,770 | $5.9M | 1.07% | +2K | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 111,743 | $5.1M | 0.94% | +3K | |
| 20 | GOOGLALPHABET INC | 15,081 | $4.7M | 0.86% | +2K | |
| 21 | SCHFSCHWAB STRATEGIC TR | 194,374 | $4.7M | 0.85% | +81K | |
| 22 | AMZNAMAZON COM INC | 19,713 | $4.5M | 0.83% | -136 | |
| 23 | VUGVANGUARD INDEX FDS | 8,924 | $4.4M | 0.79% | +99 | |
| 24 | SCHGSCHWAB STRATEGIC TR | 133,405 | $4.4M | 0.79% | +57K | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 16,883 | $4.3M | 0.78% | +934 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3686890040501148e+66T)
Unknown0.0% ($1.1673346830382423e+35T)
Consumer Cyclical0.0% ($4550194349046123520.0T)
Industrials0.0% ($828524418347262336.0T)
Utilities0.0% ($1285429319238.2T)
Healthcare0.0% ($1207828660415.3T)
Communication Services0.0% ($472013931288.9T)
Consumer Defensive0.0% ($1818.5T)
Energy0.0% ($609.4B)
Basic Materials0.0% ($44K)
Filing History
Fund Information
Madison Wealth Partners, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $548.1M across 207 holdings. The largest position is ISHARES TR (IUSG), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.