Madison Wealth Partners, Inc Diversified Active

Location: Madison, WI

CIK: 0001844424 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (117)

DGRO ISHARES TR 16.4%
Value $41.44M Shares 769,889 Est. Cost $47.20 Unrealized
IUSG ISHARES TR 14.1%
Value $35.47M Shares 340,717 Est. Cost $90.73 Unrealized
IUSV ISHARES TR 7.2%
Value $18.1M Shares 214,609 Est. Cost $72.50 Unrealized
IVV ISHARES TR 5.6%
Value $14.21M Shares 29,759 Est. Cost $399.18 Unrealized
ONEQ FIDELITY COMWLTH TR 5.6%
Value $14.04M Shares 237,079 Est. Cost $54.14 Unrealized
IJH ISHARES TR 4.0%
Value $10.12M Shares 36,523 Est. Cost $235.72 Unrealized
AAPL APPLE INC 2.7%
Value $6.818M Shares 35,415 Est. Cost $134.00 Unrealized +36.4%
IXUS ISHARES TR 2.4%
Value $6.177M Shares 95,134 Est. Cost $66.47 Unrealized
SCHB SCHWAB STRATEGIC TR 2.4%
Value $6.121M Shares 109,945 Est. Cost $55.67 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $5.728M Shares 15,233 Est. Cost $262.47 Unrealized +33.5%
IJR ISHARES TR 2.3%
Value $5.701M Shares 52,669 Est. Cost $96.03 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value $5.59M Shares 13,649 Est. Cost $323.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $5.451M Shares 34,542 Est. Cost $157.80 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $3.839M Shares 8,077 Est. Cost $373.75 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.2%
Value $3.07M Shares 66,672 Est. Cost $44.67 Unrealized
ILCG ISHARES TR 1.2%
Value $3.012M Shares 44,411 Est. Cost $52.35 Unrealized
MUB ISHARES TR 1.2%
Value $3.01M Shares 27,767 Est. Cost $114.60 Unrealized
IEFA ISHARES TR 1.1%
Value $2.811M Shares 39,954 Est. Cost $64.10 Unrealized
AMZN AMAZON COM INC 1.1%
Value $2.661M Shares 17,512 Est. Cost $124.36 Unrealized +12.7%
ILCV ISHARES TR 1.0%
Value $2.636M Shares 37,323 Est. Cost $64.54 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $2.593M Shares 8,340 Est. Cost $261.31 Unrealized
MGEE MGE ENERGY INC 0.8%
Value $2.079M Shares 28,756 Est. Cost $63.09 Unrealized +9.5%
GOOGL ALPHABET INC 0.7%
Value $1.704M Shares 12,198 Est. Cost $120.74 Unrealized +10.4%
AGG ISHARES TR 0.6%
Value $1.584M Shares 15,958 Est. Cost $101.98 Unrealized
CSHI NEOS ETF TRUST 0.6%
Value $1.571M Shares 31,472 Est. Cost $49.94 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.31M Shares 7,702 Est. Cost $141.85 Unrealized +2.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.284M Shares 7,533 Est. Cost $156.59 Unrealized
TSLA TESLA INC 0.5%
Value $1.268M Shares 5,102 Est. Cost $219.22 Unrealized +8.4%
DHR DANAHER CORPORATION 0.5%
Value $1.214M Shares 5,246 Est. Cost $196.66 Unrealized +7.0%
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value $1.182M Shares 103,070 Est. Cost $11.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.115M Shares 3,127 Est. Cost $249.20 Unrealized +40.8%
VGT VANGUARD WORLD FDS 0.4%
Value $1.092M Shares 2,255 Est. Cost $360.62 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $960K Shares 11,571 Est. Cost $82.96 Unrealized
IEMG ISHARES INC 0.4%
Value $946K Shares 18,698 Est. Cost $50.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $929K Shares 12,200 Est. Cost $75.67 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $919K Shares 33,925 Est. Cost $26.35 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $873K Shares 25,920 Est. Cost $26.88 Unrealized +2.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $797K Shares 10,586 Est. Cost $69.51 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $773K Shares 15,067 Est. Cost $46.44 Unrealized +0.0%
VOO VANGUARD INDEX FDS 0.3%
Value $764K Shares 1,748 Est. Cost $385.17 Unrealized
V VISA INC 0.3%
Value $760K Shares 2,920 Est. Cost $203.21 Unrealized +19.4%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $748K Shares 4,441 Est. Cost $141.73 Unrealized
OEF ISHARES TR 0.3%
Value $740K Shares 3,312 Est. Cost $171.88 Unrealized
XYLD GLOBAL X FDS 0.3%
Value $735K Shares 18,632 Est. Cost $39.44 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $732K Shares 18,805 Est. Cost $37.64 Unrealized
ITOT ISHARES TR 0.3%
Value $716K Shares 6,807 Est. Cost $89.74 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $708K Shares 16,884 Est. Cost $41.93 Unrealized
SUB ISHARES TR 0.3%
Value $701K Shares 6,646 Est. Cost $106.86 Unrealized
MUNI PIMCO ETF TR 0.3%
Value $684K Shares 12,962 Est. Cost $51.33 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $678K Shares 3,108 Est. Cost $184.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $672K Shares 14,218 Est. Cost $45.28 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $661K Shares 1,002 Est. Cost $385.47 Unrealized +48.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $650K Shares 28,654 Est. Cost $21.85 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $644K Shares 12,617 Est. Cost $49.80 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $642K Shares 17,357 Est. Cost $34.91 Unrealized
DE DEERE & CO 0.2%
Value $598K Shares 1,495 Est. Cost $275.93 Unrealized +32.3%
IMCG ISHARES TR 0.2%
Value $595K Shares 9,235 Est. Cost $55.65 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $590K Shares 1,191 Est. Cost $38.37 Unrealized +20.7%
IMCV ISHARES TR 0.2%
Value $567K Shares 8,368 Est. Cost $62.38 Unrealized
IVW ISHARES TR 0.2%
Value $540K Shares 7,190 Est. Cost $64.76 Unrealized
IGV ISHARES TR 0.2%
Value $519K Shares 1,279 Est. Cost $366.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $505K Shares 8,990 Est. Cost $52.56 Unrealized
META META PLATFORMS INC 0.2%
Value $502K Shares 1,417 Est. Cost $123.82 Unrealized +161.2%
PIMCO CORPORATE & INCOME OPP 0.2%
Value $496K Shares 37,483 Est. Cost $13.24 Unrealized
IWM ISHARES TR 0.2%
Value $481K Shares 2,398 Est. Cost $168.80 Unrealized
SMMU PIMCO ETF TR 0.2%
Value $465K Shares 9,301 Est. Cost $49.60 Unrealized
HD HOME DEPOT INC 0.2%
Value $435K Shares 1,255 Est. Cost $285.79 Unrealized +2.8%
XOM EXXON MOBIL CORP 0.2%
Value $422K Shares 4,222 Est. Cost $48.42 Unrealized +101.5%
IWF ISHARES TR 0.2%
Value $390K Shares 1,287 Est. Cost $257.12 Unrealized
HDV ISHARES TR 0.1%
Value $377K Shares 3,700 Est. Cost $100.85 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $375K Shares 2,512 Est. Cost $103.10 Unrealized +33.6%
COMT ISHARES U S ETF TR 0.1%
Value $373K Shares 14,875 Est. Cost $34.51 Unrealized
KRE SPDR SER TR 0.1%
Value $359K Shares 6,843 Est. Cost $52.43 Unrealized
F FORD MTR CO DEL 0.1%
Value $358K Shares 29,356 Est. Cost $9.63 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $351K Shares 2,238 Est. Cost $135.88 Unrealized +5.7%
CSCO CISCO SYS INC 0.1%
Value $350K Shares 6,935 Est. Cost $47.98 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $348K Shares 3,203 Est. Cost $102.99 Unrealized 0.0%
T AT&T INC 0.1%
Value $346K Shares 20,637 Est. Cost $15.70 Unrealized -9.5%
ISCG ISHARES TR 0.1%
Value $341K Shares 7,749 Est. Cost $39.43 Unrealized
HYS PIMCO ETF TR 0.1%
Value $333K Shares 3,574 Est. Cost $93.08 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $331K Shares 2,262 Est. Cost $124.32 Unrealized +13.1%
RTX RTX CORPORATION 0.1%
Value $331K Shares 3,932 Est. Cost $75.63 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $330K Shares 2,210 Est. Cost $126.93 Unrealized
ISCV ISHARES TR 0.1%
Value $328K Shares 5,532 Est. Cost $52.71 Unrealized
ORCL ORACLE CORP 0.1%
Value $326K Shares 3,088 Est. Cost $74.37 Unrealized +43.5%
PEP PEPSICO INC 0.1%
Value $323K Shares 1,903 Est. Cost $133.68 Unrealized +15.0%
LLY ELI LILLY & CO 0.1%
Value $323K Shares 554 Est. Cost $575.10 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $315K Shares 529 Est. Cost $408.87 Unrealized +41.1%
MCD MCDONALDS CORP 0.1%
Value $313K Shares 1,055 Est. Cost $252.95 Unrealized +2.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $311K Shares 1,668 Est. Cost $211.63 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $303K Shares 1,422 Est. Cost $196.73 Unrealized
C CITIGROUP INC 0.1%
Value $300K Shares 5,834 Est. Cost $41.35 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value $300K Shares 2,868 Est. Cost $98.47 Unrealized
IWD ISHARES TR 0.1%
Value $292K Shares 1,765 Est. Cost $157.93 Unrealized
BALT INNOVATOR ETFS TR 0.1%
Value $276K Shares 9,651 Est. Cost $28.57 Unrealized
CAT CATERPILLAR INC 0.1%
Value $274K Shares 928 Est. Cost $259.31 Unrealized -3.1%
ACWX ISHARES TR 0.1%
Value $272K Shares 5,320 Est. Cost $49.22 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $271K Shares 1,672 Est. Cost $111.90 Unrealized +28.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $270K Shares 3,654 Est. Cost $65.41 Unrealized +0.2%
EFG ISHARES TR 0.1%
Value $267K Shares 2,759 Est. Cost $95.47 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $259K Shares 997 Est. Cost $204.51 Unrealized
IGLB ISHARES TR 0.1%
Value $251K Shares 4,757 Est. Cost $47.14 Unrealized
GOOG ALPHABET INC 0.1%
Value $245K Shares 1,738 Est. Cost $129.05 Unrealized +4.4%
IWB ISHARES TR 0.1%
Value $242K Shares 924 Est. Cost $225.23 Unrealized
IUSB ISHARES TR 0.1%
Value $231K Shares 5,023 Est. Cost $46.07 Unrealized
LOW LOWES COS INC 0.1%
Value $228K Shares 1,023 Est. Cost $181.46 Unrealized +7.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $226K Shares 5,626 Est. Cost $35.88 Unrealized -1.2%
HYG ISHARES TR 0.1%
Value $223K Shares 2,877 Est. Cost $80.74 Unrealized
EFA ISHARES TR 0.1%
Value $218K Shares 2,887 Est. Cost $75.34 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $214K Shares 922 Est. Cost $232.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $213K Shares 3,707 Est. Cost $53.44 Unrealized -3.5%
IWS ISHARES TR 0.1%
Value $209K Shares 1,800 Est. Cost $116.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $204K Shares 950 Est. Cost $39.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $204K Shares 799 Est. Cost $209.43 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $203K Shares 4,702 Est. Cost $33.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $202K Shares 1,286 Est. Cost $162.55 Unrealized -17.4%
PIMCO HIGH INCOME FD 0.0%
Value $116K Shares 23,258 Est. Cost $4.99 Unrealized