Madison Wealth Partners, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 157Value: $405.1MLatest: 2025Q1

Madison Wealth Partners, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 157 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NOVT",
  "MGEE",
  "AAL",
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "CMI",
  "PTY",
  "PHK",
  null,
  null,
  null,
  null,
  "LWLG",
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  null,
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  "GLD",
  null,
  null,
  "VNQ",
  "VO",
  "VV",
  null,
  null,
  "VIG",
  "TSCO",
  "VYM",
  null,
  "F",
  "IWP",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VYMI",
  "VXUS",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "IUSG",
  null,
  "LNT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "DGRO",
  "BAC",
  "BRK-B",
  null,
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DAL",
  "RSP",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 157
Total Value: 405068591
Accession Number: 0001951757-25-000413
Form Type: 13F-HR
CIK: madison-wealth-partners
Manager Name: Madison-Wealth-Partners

Data Enrichment

64% identified

101 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $405.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464287671

IUSG|464287671

Shares:390.1K

Value:$49.6M

% of Portfolio:12.2% ($49.6M/$405.1M)

46434V621

DGRO|46434V621

Shares:612.0K

Value:$37.8M

% of Portfolio:9.3% ($37.8M/$405.1M)

092528603

Shares:658.8K

Value:$34.5M

% of Portfolio:8.5% ($34.5M/$405.1M)

464287663

IUSV|464287663

Shares:281.0K

Value:$25.9M

% of Portfolio:6.4% ($25.9M/$405.1M)

464287804

IJR|464287804

Shares:215.7K

Value:$22.6M

% of Portfolio:5.6% ($22.6M/$405.1M)

09290C103

Shares:458.9K

Value:$22.4M

% of Portfolio:5.5% ($22.4M/$405.1M)

464287200

IVV|464287200

Shares:31.7K

Value:$17.8M

% of Portfolio:4.4% ($17.8M/$405.1M)

315912808

Shares:231.0K

Value:$15.7M

% of Portfolio:3.9% ($15.7M/$405.1M)

808524102

SCHB|808524102

Shares:530.4K

Value:$11.4M

% of Portfolio:2.8% ($11.4M/$405.1M)

464287507

IJH|464287507

Shares:189.8K

Value:$11.1M

% of Portfolio:2.7% ($11.1M/$405.1M)

Apple Inc.

AAPL|037833100

Shares:40.2K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$405.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.5K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$405.1M)

MICROSOFT CORP

MSFT|594918104

Shares:18.5K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$405.1M)

46432F834

IXUS|46432F834

Shares:92.3K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$405.1M)

316188309

Shares:122.7K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$405.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.4K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$405.1M)

46137V357

RSP|46137V357

Shares:27.6K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$405.1M)

921908844

VIG|921908844

Shares:23.3K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$405.1M)

AMAZON COM INC

AMZN|023135106

Shares:20.1K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$405.1M)

92647X863

Shares:165.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$405.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	390.1K	QoQ +0.17% (-667) YoY +13.96% (+47.8K)	All Managers (Combined)	$49.6M	12.2% ($49.6M/$405.1M)	QoQ -8.64% (-$4.7M) YoY +23.56% (+$9.5M)
(DGROcusip46434V621)	612.0K	QoQ -31.59% (-282.6K) YoY -22.01% (-172.7K)	All Managers (Combined)	$37.8M	9.3% ($37.8M/$405.1M)	QoQ -31.10% (-$17.1M) YoY -17.01% (-$7.8M)
(cusip092528603)✕	658.8K	QoQ NEW(+658.8K) YoY NEW(+658.8K)	All Managers (Combined)	$34.5M	8.5% ($34.5M/$405.1M)	QoQ NEW(+$34.5M) YoY NEW(+$34.5M)
(IUSVcusip464287663)	281.0K	QoQ +16.48% (+39.8K) YoY +29.92% (+64.7K)	All Managers (Combined)	$25.9M	6.4% ($25.9M/$405.1M)	QoQ +16.10% (+$3.6M) YoY +32.58% (+$6.4M)
(IJRcusip464287804)	215.7K	QoQ +314.40% (+163.7K) YoY +311.38% (+163.3K)	All Managers (Combined)	$22.6M	5.6% ($22.6M/$405.1M)	QoQ +276.10% (+$16.6M) YoY +289.23% (+$16.8M)
(cusip09290C103)✕	458.9K	QoQ NEW(+458.9K) YoY NEW(+458.9K)	All Managers (Combined)	$22.4M	5.5% ($22.4M/$405.1M)	QoQ NEW(+$22.4M) YoY NEW(+$22.4M)
(IVVcusip464287200)	31.7K	QoQ +3.97% (-1.2K) YoY +5.03% (+1.5K)	All Managers (Combined)	$17.8M	4.4% ($17.8M/$405.1M)	QoQ -0.75% (-$135.3K) YoY +12.26% (+$1.9M)
(cusip315912808)✕	231.0K	QoQ -4.58% (-11.1K) YoY -2.09% (-4.9K)	All Managers (Combined)	$15.7M	3.9% ($15.7M/$405.1M)	QoQ -14.61% (-$2.7M) YoY +3.48% (-$528.9K)
(SCHBcusip808524102)	530.4K	QoQ +6.18% (+30.9K) YoY +348.98% (+412.3K)	All Managers (Combined)	$11.4M	2.8% ($11.4M/$405.1M)	QoQ +0.71% (+$81.2K) YoY +58.33% (+$4.2M)
(IJHcusip464287507)	189.8K	QoQ +1.47% (-2.8K) YoY +3.67% (-6.7K)	All Managers (Combined)	$11.1M	2.7% ($11.1M/$405.1M)	QoQ -4.97% (-$579.6K) YoY -0.40% (-$45.5K)
Apple Inc.(AAPLcusip037833100)	40.2K	QoQ +0.23% (-95) YoY +13.91% (+4.9K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$405.1M)	QoQ -11.08% (-$1.1M) YoY +47.55% (+$2.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.5K	QoQ -0.98% (-174) YoY +29.00% (+3.9K)	All Managers (Combined)	$8.2M	2.0% ($8.2M/$405.1M)	QoQ -9.17% (-$827.5K) YoY +36.24% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	18.5K	QoQ +0.55% (-102) YoY +10.42% (-1.7K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$405.1M)	QoQ -10.44% (-$809.3K) YoY -1.47% (-$104.0K)
(IXUScusip46432F834)	92.3K	QoQ +0.35% (+330) YoY -2.69% (-2.6K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$405.1M)	QoQ +5.92% (+$360.6K) YoY +0.10% (-$6.6K)
(cusip316188309)✕	122.7K	QoQ -9.03% (-12.2K) YoY +35.57% (+32.2K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$405.1M)	QoQ -7.45% (-$451.1K) YoY +36.58% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.4K	QoQ +0.02% (-2) YoY +17.98% (+1.4K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$405.1M)	QoQ -4.53% (-$251.0K) YoY +26.17% (+$1.1M)
(RSPcusip46137V357)	27.6K	QoQ +0.44% (-123) YoY -15.87% (-5.2K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$405.1M)	QoQ -0.69% (-$33.6K) YoY -13.95% (-$774.0K)
(VIGcusip921908844)	23.3K	QoQ +2.45% (+559) YoY +227.11% (+16.2K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$405.1M)	QoQ +1.49% (+$66.5K) YoY +247.52% (+$3.2M)
AMAZON COM INC(AMZNcusip023135106)	20.1K	QoQ +1.90% (-375) YoY +13.73% (+2.4K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$405.1M)	QoQ -11.62% (-$503.0K) YoY +19.97% (+$636.4K)
(cusip92647X863)✕	165.0K	QoQ +11.62% (+17.2K) YoY NEW(+165.0K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$405.1M)	QoQ +13.87% (+$438.1K) YoY NEW(+$3.6M)