Madison Wealth Partners, Inc Top Holdings and 13F Report (2025)

About Madison Wealth Partners, Inc

Investment Activity

Madison Wealth Partners, Inc has $626.96 million in total holdings as of June 30, 2025.
Madison Wealth Partners, Inc owns shares of 220 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 22.89% of the portfolio was purchased this quarter.
About 7.81% of the portfolio was sold this quarter.
This quarter, Madison Wealth Partners, Inc has purchased 207 new stocks and bought additional shares in 141 stocks.
Madison Wealth Partners, Inc sold shares of 41 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Growth ETF: $63,681,004
iShares Flexible Income Active ETF: $44,753,380
FIDELITY COVINGTON TRUST: $44,091,797
iShares U.S. Equity Factor Rotation Active ETF: $35,474,692
VictoryShares Core Plus Intermediate Bond ETF: $34,929,839

Largest New Holdings this Quarter

14020W106 - Capital Group Dividend Value ETF: $26,335,869 Holding
311900104 - Fastenal: $650,528 Holding
00123Q104 - AGNC Investment: $583,045 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $406,170 Holding
46137V498 - Invesco S&P SmallCap Momentum ETF: $364,283 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 1,216,720 shares (about $43.75M)
VictoryShares Core Plus Intermediate Bond ETF: 1,229,384 shares (about $26.78M)
Capital Group Dividend Value ETF: 619,085 shares (about $26.34M)
Invesco NASDAQ 100 ETF: 74,163 shares (about $17.62M)
iShares Flexible Income Active ETF: 50,275 shares (about $2.61M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 381,088 shares (about $26.74M)
Fidelity NASDAQ Composite Index ETF: 186,885 shares (about $15.87M)
Schwab U.S. Mid-Cap ETF: 68,485 shares (about $2.12M)
Invesco QQQ: 795 shares (about $458.85K)
Alliant Energy: 6,202 shares (about $445.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSG iShares Core S&P U.S. Growth ETF	$63,681,004	$1,441,747 â–²	2.3%	410,554	10.2%	Manufacturing
BINC iShares Flexible Income Active ETF	$44,753,380	$2,610,781 â–²	6.2%	861,802	7.1%	ETF
FIDELITY COVINGTON TRUST	$44,091,797	$43,753,234 â–²	12,923.2%	1,226,135	7.0%	ENHANCED MID
DYNF iShares U.S. Equity Factor Rotation Active ETF	$35,474,692	$1,085,348 â–²	3.2%	609,740	5.7%	ETF
UBND VictoryShares Core Plus Intermediate Bond ETF	$34,929,839	$26,775,976 â–²	328.4%	1,603,758	5.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$31,914,787	$17,996 â–²	0.1%	312,125	5.1%	Manufacturing
CGDV Capital Group Dividend Value ETF	$26,335,869	$26,335,869 â–²	New Holding	619,085	4.2%	ETF
IVV iShares Core S&P 500 ETF	$23,415,851	$781,247 â–²	3.5%	35,847	3.7%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$23,019,440	$88,172 â–²	0.4%	304,934	3.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$21,634,269	$17,622,546 â–²	439.3%	91,046	3.5%	ETF
DGRO iShares Core Dividend Growth ETF	$18,700,606	$26,744,787 â–¼	-58.9%	266,466	3.0%	ETF
AAPL Apple	$13,671,602	$894,859 â–²	7.0%	53,870	2.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$12,956,782	$133,777 â–¼	-1.0%	191,867	2.1%	ETF
QQQ Invesco QQQ	$10,509,201	$458,854 â–¼	-4.2%	18,208	1.7%	Finance
SCHB Schwab US Broad Market ETF	$9,495,640	$230,820 â–²	2.5%	378,312	1.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$8,607,058	$110,119 â–²	1.3%	99,343	1.4%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$7,576,268	$35,428 â–¼	-0.5%	60,947	1.2%	ETF
MSFT Microsoft	$7,115,417	$303,170 â–²	4.5%	19,222	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,132,914	$167,793 â–²	2.8%	9,430	1.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,976,637	$219,573 â–²	3.8%	27,791	1.0%	ETF
FBND Fidelity Total Bond ETF	$5,009,526	$88,183 â–¼	-1.7%	109,810	0.8%	ETF
SCHF Schwab International Equity ETF	$4,998,797	$188,050 â–²	3.9%	201,972	0.8%	ETF
GOOGL Alphabet	$4,752,666	$416,088 â–²	9.6%	16,528	0.8%	Computer and Technology
NVDA NVIDIA	$4,627,253	$839,226 â–²	22.2%	26,532	0.7%	Computer and Technology
AMZN Amazon.com	$4,537,692	$432,151 â–²	10.5%	21,788	0.7%	Retail/Wholesale
BOXX Alpha Architect 1-3 Month Box ETF	$4,510,426	$351,429 â–²	8.4%	38,786	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,048,882	$162,807 â–²	4.2%	138,994	0.6%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$4,037,602	$15,868,255 â–¼	-79.7%	47,552	0.6%	ETF
VUG Vanguard Growth ETF	$4,013,743	$115,752 â–²	3.0%	9,189	0.6%	ETF
VOO Vanguard S&P 500 ETF	$3,976,157	$308,938 â–²	8.4%	6,654	0.6%	ETF
ILCG iShares Morningstar Growth ETF	$3,922,807	$89,942 â–²	2.3%	41,085	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,526,298	$16,567 â–²	0.5%	38,952	0.6%	ETF
ILCV iShares Morningstar Value ETF	$3,265,899	$31,295 â–²	1.0%	35,064	0.5%	ETF
FIDELITY COVINGTON TRUST	$3,242,731	$577,271 â–²	21.7%	87,170	0.5%	ENHANCED INTL
RSP Invesco S&P 500 Equal Weight ETF	$3,092,983	$47,980 â–¼	-1.5%	16,116	0.5%	ETF
GLD SPDR Gold Shares	$3,092,439	$461,263 â–²	17.5%	7,187	0.5%	Finance
BRK.B Berkshire Hathaway	$3,052,626	$155,267 â–²	5.4%	6,370	0.5%	Finance
USTB VictoryShares Short-Term Bond ETF	$2,986,126	$1,185,892 â–²	65.9%	59,038	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,741,148	$250,245 â–²	10.0%	8,544	0.4%	ETF
VDC Vanguard Consumer Staples ETF	$2,542,269	$825,564 â–²	48.1%	11,320	0.4%	ETF
MGEE MGE Energy	$2,452,463	$212,236 â–²	9.5%	31,731	0.4%	Utilities
COST Costco Wholesale	$2,218,007	$116,580 â–²	5.5%	2,226	0.4%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$2,041,358	$55,304 â–²	2.8%	19,231	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,774,145	$13,008 â–¼	-0.7%	15,685	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$1,768,685	$552,889 â–²	45.5%	57,649	0.3%	ETF
TSLA Tesla	$1,711,380	$104,452 â–²	6.5%	4,604	0.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,514,602	$124,722 â–²	9.0%	5,149	0.2%	Finance
LAM RESEARCH CORP	$1,483,863	$52,987 â–²	3.7%	6,945	0.2%	COM NEW
VGT Vanguard Information Technology ETF	$1,430,598	$95,606 â–²	7.2%	2,050	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,391,245	$3,133 â–²	0.2%	9,768	0.2%	ETF
OEF iShares S&P 100 ETF	$1,376,561	$69,655 â–²	5.3%	4,328	0.2%	ETF
GOOG Alphabet	$1,324,859	$50,493 â–²	4.0%	4,618	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,315,844	$219,776 â–²	20.1%	8,885	0.2%	Financial Services
META Meta Platforms	$1,297,591	$181,365 â–²	16.2%	2,268	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,267,702	$52,173 â–²	4.3%	18,175	0.2%	ETF
AVGO Broadcom	$1,217,196	$189,713 â–²	18.5%	3,933	0.2%	Computer and Technology
V Visa	$1,139,906	$9,973 â–¼	-0.9%	3,772	0.2%	Business Services
CGMU Capital Group Municipal Income ETF	$1,134,272	$57,395 â–²	5.3%	41,778	0.2%	ETF
BAC Bank of America	$1,116,373	$58,451 â–²	5.5%	22,900	0.2%	Finance
VDE Vanguard Energy ETF	$1,094,383	$9,518 â–²	0.9%	6,324	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,039,899	$128,560 â–²	14.1%	10,475	0.2%	Finance
DE Deere & Company	$998,375	$3,944 â–¼	-0.4%	1,772	0.2%	Industrials
DHR Danaher	$991,418	$8,342 â–¼	-0.8%	5,229	0.2%	Medical
JNJ Johnson & Johnson	$980,553	$200,218 â–²	25.7%	4,011	0.2%	Medical
LNT Alliant Energy	$973,552	$445,048 â–¼	-31.4%	13,567	0.2%	Utilities
NFLX Netflix	$960,923	$86,054 â–²	9.8%	9,994	0.2%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$940,395	$198,557 â–²	26.8%	3,590	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$935,543	$61,269 â–²	7.0%	4,306	0.1%	ETF
XOM ExxonMobil	$935,230	$76,013 â–²	8.8%	5,512	0.1%	Energy
BALT Innovator Defined Wealth Shield ETF	$921,510	$50,197 â–²	5.8%	27,537	0.1%	ETF
CAT Caterpillar	$910,933	$262,088 â–²	40.4%	1,286	0.1%	Industrials
XLE Energy Select Sector SPDR Fund	$901,948	$290,439 â–²	47.5%	14,723	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$890,107	$195,660 â–²	28.2%	15,704	0.1%	ETF
SLV iShares Silver Trust	$883,603	$90,561 â–²	11.4%	12,967	0.1%	ETF
VV Vanguard Large-Cap ETF	$883,145	$299 â–²	0.0%	2,955	0.1%	ETF
SOXX iShares Semiconductor ETF	$876,815	$151,832 â–²	20.9%	2,668	0.1%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$842,445	$94,445 â–²	12.6%	10,695	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$840,688	$2,120,296 â–¼	-71.6%	27,154	0.1%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$826,983	$73,338 â–²	9.7%	9,754	0.1%	ETF
XYLD Global X S&P 500 Covered Call ETF	$820,908	$129,794 â–²	18.8%	20,979	0.1%	ETF
J P MORGAN EXCHANGE TRADED F	$807,596	$40,137 â–²	5.2%	12,636	0.1%	HEDGED EQUITY LA
LLY Eli Lilly and Company	$779,892	$70,816 â–²	10.0%	848	0.1%	Medical
AMAT Applied Materials	$779,362	$38,284 â–²	5.2%	2,280	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$777,184	$19,732 â–²	2.6%	7,011	0.1%	ETF
CGCP Capital Group Core Plus Income ETF	$776,206	$37,375 â–²	5.1%	34,745	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$747,183	$77,461 â–²	11.6%	7,929	0.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$700,311	$1,409 â–²	0.2%	13,418	0.1%	ETF
CVX Chevron	$688,540	$112,343 â–²	19.5%	3,328	0.1%	Energy
MU Micron Technology	$662,012	$124,972 â–²	23.3%	1,960	0.1%	Computer and Technology
PG Procter & Gamble	$653,909	$152,247 â–²	30.3%	4,527	0.1%	Consumer Staples
FAST Fastenal	$650,528	$650,528 â–²	New Holding	14,020	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$646,935		0.0%	2,609	0.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$632,732	$4,880 â–²	0.8%	10,114	0.1%	ETF
WALMART INC	$617,476	$278,411 â–²	82.1%	4,968	0.1%	COM
FTEC Fidelity MSCI Information Technology Index ETF	$615,638	$24,135 â–²	4.1%	2,959	0.1%	ETF
IVE iShares S&P 500 Value ETF	$597,312	$1,900 â–¼	-0.3%	2,829	0.1%	ETF
AGNC AGNC Investment	$583,045	$583,045 â–²	New Holding	58,130	0.1%	Finance
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$580,365	$336,147 â–²	137.6%	3,548	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$571,209	$75 â–²	0.0%	7,606	0.1%	ETF
VTV Vanguard Value ETF	$569,612	$14,324 â–²	2.6%	2,903	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Madison Wealth Partners, Inc Top Holdings and 13F Report (2025)

About Madison Wealth Partners, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Madison Wealth Partners, Inc Top Holdings and 13F Report (2025)

About Madison Wealth Partners, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadison Wealth Partners, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools