Madison Wealth Partners, Inc Diversified Active

Location: Madison, WI

CIK: 0001844424 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (124)

DGRO ISHARES TR 16.5%
Value $45.56M Shares 784,751 Est. Cost $47.41 Unrealized
IUSG ISHARES TR 14.5%
Value $40.13M Shares 342,335 Est. Cost $90.73 Unrealized
IUSV ISHARES TR 7.1%
Value $19.56M Shares 216,244 Est. Cost $72.50 Unrealized
IVV ISHARES TR 5.7%
Value $15.85M Shares 30,151 Est. Cost $400.83 Unrealized
ONEQ FIDELITY COMWLTH TR 5.5%
Value $15.2M Shares 235,967 Est. Cost $54.14 Unrealized
IJH ISHARES TR 4.0%
Value $11.12M Shares 183,069 Est. Cost $95.65 Unrealized
SCHB SCHWAB STRATEGIC TR 2.6%
Value $7.213M Shares 118,144 Est. Cost $56.04 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $7.043M Shares 16,741 Est. Cost $274.79 Unrealized +45.3%
IXUS ISHARES TR 2.3%
Value $6.437M Shares 94,855 Est. Cost $66.47 Unrealized
AAPL APPLE INC 2.2%
Value $6.05M Shares 35,283 Est. Cost $134.00 Unrealized +34.5%
QQQ INVESCO QQQ TR 2.2%
Value $6.01M Shares 13,536 Est. Cost $323.38 Unrealized
IJR ISHARES TR 2.1%
Value $5.795M Shares 52,434 Est. Cost $96.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $5.547M Shares 32,751 Est. Cost $157.80 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $4.188M Shares 8,006 Est. Cost $373.75 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.5%
Value $4.102M Shares 90,529 Est. Cost $44.84 Unrealized
ILCG ISHARES TR 1.2%
Value $3.369M Shares 44,628 Est. Cost $52.35 Unrealized
AMZN AMAZON COM INC 1.2%
Value $3.186M Shares 17,665 Est. Cost $124.36 Unrealized +34.2%
IEFA ISHARES TR 1.1%
Value $2.997M Shares 40,380 Est. Cost $64.21 Unrealized
MUB ISHARES TR 1.1%
Value $2.961M Shares 27,522 Est. Cost $114.60 Unrealized
ILCV ISHARES TR 1.0%
Value $2.888M Shares 37,581 Est. Cost $64.54 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $2.801M Shares 8,137 Est. Cost $261.31 Unrealized
MGEE MGE ENERGY INC 0.8%
Value $2.335M Shares 29,665 Est. Cost $63.22 Unrealized +6.4%
GOOGL ALPHABET INC 0.6%
Value $1.743M Shares 11,551 Est. Cost $120.74 Unrealized +17.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.533M Shares 7,655 Est. Cost $141.85 Unrealized +22.4%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.361M Shares 14,675 Est. Cost $85.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.313M Shares 3,123 Est. Cost $249.20 Unrealized +57.8%
DHR DANAHER CORPORATION 0.5%
Value $1.31M Shares 5,246 Est. Cost $196.66 Unrealized +22.8%
CSHI NEOS ETF TRUST 0.5%
Value $1.304M Shares 26,186 Est. Cost $49.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.301M Shares 7,124 Est. Cost $156.59 Unrealized
AGG ISHARES TR 0.4%
Value $1.235M Shares 12,609 Est. Cost $101.98 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value $1.198M Shares 100,811 Est. Cost $11.47 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $1.035M Shares 1,973 Est. Cost $360.62 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.034M Shares 1,144 Est. Cost $38.37 Unrealized +88.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $984K Shares 12,200 Est. Cost $75.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $943K Shares 11,586 Est. Cost $70.54 Unrealized
IEMG ISHARES INC 0.3%
Value $941K Shares 18,237 Est. Cost $50.25 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $912K Shares 33,747 Est. Cost $26.35 Unrealized
TSLA TESLA INC 0.3%
Value $901K Shares 5,123 Est. Cost $219.22 Unrealized -10.9%
XYLD GLOBAL X FDS 0.3%
Value $878K Shares 21,514 Est. Cost $39.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $840K Shares 21,523 Est. Cost $35.71 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $824K Shares 1,715 Est. Cost $385.17 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $824K Shares 4,510 Est. Cost $142.35 Unrealized
OEF ISHARES TR 0.3%
Value $819K Shares 3,312 Est. Cost $171.88 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $812K Shares 21,420 Est. Cost $26.88 Unrealized +22.0%
ITOT ISHARES TR 0.3%
Value $803K Shares 6,967 Est. Cost $90.33 Unrealized
V VISA INC 0.3%
Value $796K Shares 2,852 Est. Cost $203.21 Unrealized +34.0%
MUNI PIMCO ETF TR 0.3%
Value $757K Shares 14,423 Est. Cost $51.44 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $755K Shares 14,975 Est. Cost $46.44 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $748K Shares 1,021 Est. Cost $391.45 Unrealized +80.5%
VV VANGUARD INDEX FDS 0.3%
Value $745K Shares 3,108 Est. Cost $184.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $738K Shares 14,594 Est. Cost $49.91 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $734K Shares 14,904 Est. Cost $45.46 Unrealized
META META PLATFORMS INC 0.3%
Value $726K Shares 1,495 Est. Cost $140.49 Unrealized +215.5%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $711K Shares 16,893 Est. Cost $41.93 Unrealized
SUB ISHARES TR 0.3%
Value $707K Shares 6,749 Est. Cost $106.83 Unrealized
IMCG ISHARES TR 0.2%
Value $646K Shares 9,141 Est. Cost $55.65 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $644K Shares 28,654 Est. Cost $21.85 Unrealized
IVW ISHARES TR 0.2%
Value $607K Shares 7,190 Est. Cost $64.76 Unrealized
DE DEERE & CO 0.2%
Value $603K Shares 1,469 Est. Cost $275.93 Unrealized +35.0%
IMCV ISHARES TR 0.2%
Value $601K Shares 8,280 Est. Cost $62.38 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value $599K Shares 15,416 Est. Cost $37.64 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value $560K Shares 37,628 Est. Cost $13.24 Unrealized
IGV ISHARES TR 0.2%
Value $543K Shares 6,365 Est. Cost $141.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $527K Shares 8,990 Est. Cost $52.56 Unrealized
IWM ISHARES TR 0.2%
Value $504K Shares 2,398 Est. Cost $168.80 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $491K Shares 4,223 Est. Cost $48.42 Unrealized +102.6%
HD HOME DEPOT INC 0.2%
Value $481K Shares 1,255 Est. Cost $285.79 Unrealized +22.0%
LLY ELI LILLY & CO 0.2%
Value $466K Shares 600 Est. Cost $584.87 Unrealized +20.1%
SMMU PIMCO ETF TR 0.2%
Value $461K Shares 9,239 Est. Cost $49.60 Unrealized
HDV ISHARES TR 0.2%
Value $424K Shares 3,850 Est. Cost $101.22 Unrealized
F FORD MTR CO DEL 0.1%
Value $405K Shares 30,519 Est. Cost $9.67 Unrealized +10.5%
COMT ISHARES U S ETF TR 0.1%
Value $402K Shares 14,875 Est. Cost $34.51 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $396K Shares 2,512 Est. Cost $103.10 Unrealized +34.8%
IWF ISHARES TR 0.1%
Value $391K Shares 1,161 Est. Cost $257.12 Unrealized
ORCL ORACLE CORP 0.1%
Value $388K Shares 3,088 Est. Cost $74.37 Unrealized +51.1%
RTX RTX CORPORATION 0.1%
Value $384K Shares 3,933 Est. Cost $75.63 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $365K Shares 2,309 Est. Cost $136.32 Unrealized +10.2%
VTV VANGUARD INDEX FDS 0.1%
Value $364K Shares 2,237 Est. Cost $127.37 Unrealized
T AT&T INC 0.1%
Value $363K Shares 20,599 Est. Cost $15.70 Unrealized -0.5%
ISCG ISHARES TR 0.1%
Value $362K Shares 7,767 Est. Cost $39.43 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $345K Shares 1,673 Est. Cost $111.90 Unrealized +61.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $342K Shares 1,668 Est. Cost $211.63 Unrealized
CSCO CISCO SYS INC 0.1%
Value $341K Shares 6,835 Est. Cost $47.98 Unrealized -1.6%
ISCV ISHARES TR 0.1%
Value $340K Shares 5,548 Est. Cost $52.71 Unrealized
KRE SPDR SER TR 0.1%
Value $334K Shares 6,647 Est. Cost $52.43 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $332K Shares 2,044 Est. Cost $124.32 Unrealized +20.5%
IWP ISHARES TR 0.1%
Value $327K Shares 2,868 Est. Cost $98.47 Unrealized
CAT CATERPILLAR INC 0.1%
Value $325K Shares 888 Est. Cost $259.31 Unrealized +20.0%
VB VANGUARD INDEX FDS 0.1%
Value $325K Shares 1,422 Est. Cost $196.73 Unrealized
PEP PEPSICO INC 0.1%
Value $325K Shares 1,855 Est. Cost $133.68 Unrealized +17.6%
C CITIGROUP INC 0.1%
Value $322K Shares 5,088 Est. Cost $41.35 Unrealized +27.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value $318K Shares 10,871 Est. Cost $28.65 Unrealized
IWD ISHARES TR 0.1%
Value $316K Shares 1,762 Est. Cost $157.93 Unrealized
HYS PIMCO ETF TR 0.1%
Value $305K Shares 3,264 Est. Cost $93.08 Unrealized
IWB ISHARES TR 0.1%
Value $300K Shares 1,041 Est. Cost $232.30 Unrealized
MCD MCDONALDS CORP 0.1%
Value $297K Shares 1,055 Est. Cost $252.95 Unrealized +9.9%
NKE NIKE INC 0.1%
Value $297K Shares 3,156 Est. Cost $102.99 Unrealized -5.0%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $293K Shares 10,280 Est. Cost $28.55 Unrealized
EFG ISHARES TR 0.1%
Value $288K Shares 2,778 Est. Cost $95.47 Unrealized
ACWX ISHARES TR 0.1%
Value $284K Shares 5,320 Est. Cost $49.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $278K Shares 5,801 Est. Cost $36.02 Unrealized +12.3%
ADBE ADOBE INC 0.1%
Value $269K Shares 532 Est. Cost $408.87 Unrealized +40.2%
LOW LOWES COS INC 0.1%
Value $261K Shares 1,023 Est. Cost $181.46 Unrealized +22.4%
VO VANGUARD INDEX FDS 0.1%
Value $261K Shares 1,043 Est. Cost $234.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $256K Shares 799 Est. Cost $209.43 Unrealized +46.2%
GOOG ALPHABET INC 0.1%
Value $250K Shares 1,641 Est. Cost $129.05 Unrealized +11.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $249K Shares 3,609 Est. Cost $65.41 Unrealized -3.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $249K Shares 950 Est. Cost $39.39 Unrealized +17.6%
IGLB ISHARES TR 0.1%
Value $245K Shares 4,757 Est. Cost $47.14 Unrealized
CMI CUMMINS INC 0.1%
Value $241K Shares 818 Est. Cost $247.59 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $235K Shares 4,175 Est. Cost $56.39 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $231K Shares 5,915 Est. Cost $39.11 Unrealized
EFA ISHARES TR 0.1%
Value $229K Shares 2,869 Est. Cost $75.34 Unrealized
IWS ISHARES TR 0.1%
Value $226K Shares 1,800 Est. Cost $116.29 Unrealized
HYG ISHARES TR 0.1%
Value $224K Shares 2,877 Est. Cost $80.74 Unrealized
NFLX NETFLIX INC 0.1%
Value $220K Shares 362 Est. Cost $56.38 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $215K Shares 3,707 Est. Cost $53.44 Unrealized +2.8%
IUSB ISHARES TR 0.1%
Value $214K Shares 4,693 Est. Cost $46.07 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $214K Shares 1,061 Est. Cost $164.35 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $211K Shares 6,185 Est. Cost $34.16 Unrealized
USB US BANCORP DEL 0.1%
Value $210K Shares 4,707 Est. Cost $33.10 Unrealized +16.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $210K Shares 3,330 Est. Cost $63.17 Unrealized
DIS DISNEY WALT CO 0.1%
Value $205K Shares 1,673 Est. Cost $102.38 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value $115K Shares 23,254 Est. Cost $4.99 Unrealized