Madison Wealth Partners, Inc Diversified Active

Location: Madison, WI

CIK: 0001844424 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (127)

DGRO ISHARES TR 15.9%
Value $46.25M Shares 802,803 Est. Cost $47.64 Unrealized
IUSG ISHARES TR 15.0%
Value $43.66M Shares 342,458 Est. Cost $90.73 Unrealized
IUSV ISHARES TR 6.8%
Value $19.72M Shares 223,812 Est. Cost $73.02 Unrealized
ONEQ FIDELITY COMWLTH TR 5.8%
Value $16.89M Shares 241,528 Est. Cost $54.50 Unrealized
IVV ISHARES TR 5.4%
Value $15.82M Shares 28,911 Est. Cost $400.83 Unrealized
IJH ISHARES TR 3.7%
Value $10.71M Shares 183,054 Est. Cost $95.65 Unrealized
SCHB SCHWAB STRATEGIC TR 2.7%
Value $7.991M Shares 127,099 Est. Cost $56.52 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $7.39M Shares 16,534 Est. Cost $274.79 Unrealized +51.8%
AAPL APPLE INC 2.5%
Value $7.383M Shares 35,052 Est. Cost $134.00 Unrealized +38.1%
QQQ INVESCO QQQ TR 2.4%
Value $7.11M Shares 14,839 Est. Cost $337.06 Unrealized
IXUS ISHARES TR 2.2%
Value $6.412M Shares 94,912 Est. Cost $66.47 Unrealized
IJR ISHARES TR 1.9%
Value $5.502M Shares 51,588 Est. Cost $96.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $5.35M Shares 32,564 Est. Cost $157.80 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.5%
Value $4.433M Shares 98,658 Est. Cost $44.85 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $4.357M Shares 8,006 Est. Cost $373.75 Unrealized
ILCG ISHARES TR 1.2%
Value $3.624M Shares 44,512 Est. Cost $52.35 Unrealized
AMZN AMAZON COM INC 1.1%
Value $3.311M Shares 17,134 Est. Cost $124.36 Unrealized +47.7%
VUG VANGUARD INDEX FDS 1.0%
Value $3.055M Shares 8,169 Est. Cost $261.31 Unrealized
IEFA ISHARES TR 1.0%
Value $2.882M Shares 39,668 Est. Cost $64.21 Unrealized
ILCV ISHARES TR 1.0%
Value $2.843M Shares 37,246 Est. Cost $64.54 Unrealized
MUB ISHARES TR 1.0%
Value $2.815M Shares 26,418 Est. Cost $114.60 Unrealized
MGEE MGE ENERGY INC 0.8%
Value $2.339M Shares 31,306 Est. Cost $63.86 Unrealized +18.1%
GOOGL ALPHABET INC 0.7%
Value $2.113M Shares 11,601 Est. Cost $120.74 Unrealized +38.6%
CSHI NEOS ETF TRUST 0.6%
Value $1.856M Shares 37,292 Est. Cost $49.89 Unrealized
UBND VICTORY PORTFOLIOS II 0.6%
Value $1.721M Shares 80,432 Est. Cost $21.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value $1.624M Shares 16,109 Est. Cost $86.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.579M Shares 7,804 Est. Cost $142.76 Unrealized +32.5%
NVDA NVIDIA CORPORATION 0.5%
Value $1.48M Shares 11,980 Est. Cost $95.07 Unrealized +6.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.418M Shares 7,767 Est. Cost $158.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.349M Shares 3,317 Est. Cost $258.53 Unrealized +58.1%
DHR DANAHER CORPORATION 0.4%
Value $1.311M Shares 5,246 Est. Cost $196.66 Unrealized +27.3%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value $1.163M Shares 100,659 Est. Cost $11.47 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.156M Shares 5,864 Est. Cost $155.00 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $1.138M Shares 1,973 Est. Cost $360.62 Unrealized
XYLD GLOBAL X FDS 0.4%
Value $1.044M Shares 25,821 Est. Cost $39.76 Unrealized
AGG ISHARES TR 0.4%
Value $1.031M Shares 10,625 Est. Cost $101.98 Unrealized
OEF ISHARES TR 0.4%
Value $1.026M Shares 3,883 Est. Cost $185.47 Unrealized
TSLA TESLA INC 0.3%
Value $1.018M Shares 5,147 Est. Cost $219.22 Unrealized -20.3%
BALT INNOVATOR ETFS TRUST 0.3%
Value $1.016M Shares 33,841 Est. Cost $29.59 Unrealized
IEMG ISHARES INC 0.3%
Value $965K Shares 18,028 Est. Cost $50.25 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $944K Shares 35,158 Est. Cost $26.37 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $938K Shares 12,056 Est. Cost $70.82 Unrealized
ITOT ISHARES TR 0.3%
Value $934K Shares 7,865 Est. Cost $93.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $904K Shares 11,630 Est. Cost $75.67 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $888K Shares 1,775 Est. Cost $389.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $861K Shares 22,399 Est. Cost $35.81 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $854K Shares 1,005 Est. Cost $391.45 Unrealized +97.7%
BAC BANK AMERICA CORP 0.3%
Value $836K Shares 21,020 Est. Cost $26.88 Unrealized +37.1%
VV VANGUARD INDEX FDS 0.3%
Value $769K Shares 3,082 Est. Cost $184.01 Unrealized
MUNI PIMCO ETF TR 0.3%
Value $764K Shares 14,684 Est. Cost $51.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $753K Shares 15,875 Est. Cost $45.58 Unrealized
V VISA INC 0.3%
Value $749K Shares 2,852 Est. Cost $203.21 Unrealized +33.3%
LNT ALLIANT ENERGY CORP 0.3%
Value $745K Shares 14,634 Est. Cost $46.44 Unrealized +2.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $718K Shares 17,177 Est. Cost $41.93 Unrealized
BOXX EA SERIES TRUST 0.2%
Value $708K Shares 6,571 Est. Cost $107.82 Unrealized
META META PLATFORMS INC 0.2%
Value $698K Shares 1,385 Est. Cost $140.49 Unrealized +244.0%
IVW ISHARES TR 0.2%
Value $670K Shares 7,245 Est. Cost $64.76 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $664K Shares 13,244 Est. Cost $49.91 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $637K Shares 28,654 Est. Cost $21.85 Unrealized
IMCG ISHARES TR 0.2%
Value $624K Shares 9,206 Est. Cost $55.65 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value $591K Shares 41,334 Est. Cost $13.34 Unrealized
IMCV ISHARES TR 0.2%
Value $590K Shares 8,402 Est. Cost $62.49 Unrealized
IGV ISHARES TR 0.2%
Value $560K Shares 6,446 Est. Cost $141.16 Unrealized
LLY ELI LILLY & CO 0.2%
Value $552K Shares 610 Est. Cost $588.25 Unrealized +34.5%
DE DEERE & CO 0.2%
Value $549K Shares 1,469 Est. Cost $275.93 Unrealized +37.9%
SUB ISHARES TR 0.2%
Value $545K Shares 5,216 Est. Cost $106.83 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $527K Shares 8,990 Est. Cost $52.56 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value $499K Shares 12,891 Est. Cost $37.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $488K Shares 4,239 Est. Cost $48.42 Unrealized +127.4%
ORCL ORACLE CORP 0.2%
Value $439K Shares 3,111 Est. Cost $74.37 Unrealized +64.4%
IWM ISHARES TR 0.2%
Value $439K Shares 2,165 Est. Cost $168.80 Unrealized
HD HOME DEPOT INC 0.1%
Value $432K Shares 1,255 Est. Cost $285.79 Unrealized +14.6%
HDV ISHARES TR 0.1%
Value $428K Shares 3,937 Est. Cost $101.38 Unrealized
IWF ISHARES TR 0.1%
Value $423K Shares 1,161 Est. Cost $257.12 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $419K Shares 1,775 Est. Cost $117.62 Unrealized +79.8%
COMT ISHARES U S ETF TR 0.1%
Value $406K Shares 14,875 Est. Cost $34.51 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $401K Shares 2,564 Est. Cost $104.02 Unrealized +42.7%
T AT&T INC 0.1%
Value $400K Shares 20,954 Est. Cost $15.71 Unrealized +2.9%
SMMU PIMCO ETF TR 0.1%
Value $385K Shares 7,716 Est. Cost $49.60 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $362K Shares 2,474 Est. Cost $136.66 Unrealized +3.5%
VTV VANGUARD INDEX FDS 0.1%
Value $361K Shares 2,251 Est. Cost $127.37 Unrealized
ISCG ISHARES TR 0.1%
Value $356K Shares 7,817 Est. Cost $39.43 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $342K Shares 1,668 Est. Cost $211.63 Unrealized
F FORD MTR CO DEL 0.1%
Value $333K Shares 26,524 Est. Cost $9.67 Unrealized +15.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $329K Shares 1,995 Est. Cost $124.32 Unrealized +26.4%
CSCO CISCO SYS INC 0.1%
Value $327K Shares 6,881 Est. Cost $47.98 Unrealized -5.6%
ISCV ISHARES TR 0.1%
Value $324K Shares 5,587 Est. Cost $52.71 Unrealized
C CITIGROUP INC 0.1%
Value $323K Shares 5,091 Est. Cost $41.35 Unrealized +42.0%
KRE SPDR SER TR 0.1%
Value $322K Shares 6,550 Est. Cost $52.43 Unrealized
IWP ISHARES TR 0.1%
Value $319K Shares 2,891 Est. Cost $98.47 Unrealized
GOOG ALPHABET INC 0.1%
Value $318K Shares 1,736 Est. Cost $131.23 Unrealized +28.7%
IWB ISHARES TR 0.1%
Value $310K Shares 1,041 Est. Cost $232.30 Unrealized
IWD ISHARES TR 0.1%
Value $307K Shares 1,762 Est. Cost $157.93 Unrealized
PEP PEPSICO INC 0.1%
Value $307K Shares 1,859 Est. Cost $133.68 Unrealized +21.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $306K Shares 799 Est. Cost $209.43 Unrealized +58.8%
VB VANGUARD INDEX FDS 0.1%
Value $302K Shares 1,383 Est. Cost $196.73 Unrealized
HYS PIMCO ETF TR 0.1%
Value $300K Shares 3,239 Est. Cost $93.08 Unrealized
CAT CATERPILLAR INC 0.1%
Value $296K Shares 888 Est. Cost $259.31 Unrealized +30.6%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $294K Shares 10,389 Est. Cost $28.55 Unrealized
HYG ISHARES TR 0.1%
Value $291K Shares 3,769 Est. Cost $79.89 Unrealized
ACWX ISHARES TR 0.1%
Value $283K Shares 5,320 Est. Cost $49.22 Unrealized
EFG ISHARES TR 0.1%
Value $281K Shares 2,750 Est. Cost $95.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $274K Shares 5,766 Est. Cost $36.02 Unrealized +35.5%
ADBE ADOBE INC 0.1%
Value $272K Shares 490 Est. Cost $408.87 Unrealized +18.4%
MCD MCDONALDS CORP 0.1%
Value $269K Shares 1,055 Est. Cost $252.95 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $257K Shares 950 Est. Cost $39.39 Unrealized +32.8%
VO VANGUARD INDEX FDS 0.1%
Value $254K Shares 1,049 Est. Cost $234.64 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $252K Shares 7,263 Est. Cost $34.66 Unrealized
NFLX NETFLIX INC 0.1%
Value $251K Shares 372 Est. Cost $56.54 Unrealized +10.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $250K Shares 1,456 Est. Cost $171.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $241K Shares 3,813 Est. Cost $53.63 Unrealized +12.3%
MPC MARATHON PETE CORP 0.1%
Value $240K Shares 1,384 Est. Cost $167.90 Unrealized +7.0%
IGLB ISHARES TR 0.1%
Value $238K Shares 4,757 Est. Cost $47.14 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $238K Shares 5,915 Est. Cost $39.11 Unrealized
NKE NIKE INC 0.1%
Value $238K Shares 3,156 Est. Cost $102.99 Unrealized -12.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $236K Shares 4,175 Est. Cost $56.39 Unrealized
EFA ISHARES TR 0.1%
Value $234K Shares 2,986 Est. Cost $75.46 Unrealized
CMI CUMMINS INC 0.1%
Value $226K Shares 818 Est. Cost $247.59 Unrealized +11.5%
LOW LOWES COS INC 0.1%
Value $226K Shares 1,026 Est. Cost $181.46 Unrealized +22.0%
AVGO BROADCOM INC 0.1%
Value $221K Shares 138 Est. Cost $137.66 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $220K Shares 1,821 Est. Cost $116.34 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $218K Shares 3,722 Est. Cost $58.56 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $217K Shares 6,185 Est. Cost $34.16 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $212K Shares 4,200 Est. Cost $50.38 Unrealized
IUSB ISHARES TR 0.1%
Value $207K Shares 4,579 Est. Cost $46.07 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $111K Shares 23,100 Est. Cost $4.99 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $45,621 Shares 15,258 Est. Cost $3.65 Unrealized 0.0%