Madison Wealth Partners, Inc Diversified Active

CIK: 0001844424 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $357,840 (100.0% shares, 0.0% debt)

Holdings (152)

DGRO ISHARES TR 15.3%
Value ($000) $54,879 Shares 894,675 Est. Cost $49.11 Unrealized —
IUSG ISHARES TR 15.2%
Value ($000) $54,274 Shares 389,481 Est. Cost $96.74 Unrealized —
IUSV ISHARES TR 6.2%
Value ($000) $22,333 Shares 241,203 Est. Cost $74.61 Unrealized —
ONEQ FIDELITY COMWLTH TR 5.1%
Value ($000) $18,417 Shares 242,137 Est. Cost $55.08 Unrealized —
IVV ISHARES TR 5.0%
Value ($000) $17,931 Shares 30,460 Est. Cost $410.08 Unrealized —
IJH ISHARES TR 3.3%
Value ($000) $11,654 Shares 187,028 Est. Cost $95.22 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.2%
Value ($000) $11,339 Shares 499,527 Est. Cost $34.11 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $10,041 Shares 40,096 Est. Cost $145.25 Unrealized +61.4%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $9,016 Shares 17,636 Est. Cost $369.06 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $7,749 Shares 18,384 Est. Cost $290.72 Unrealized +45.3%
IXUS ISHARES TR 1.7%
Value ($000) $6,083 Shares 91,970 Est. Cost $66.47 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.7%
Value ($000) $6,054 Shares 134,917 Est. Cost $44.92 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $5,997 Shares 52,051 Est. Cost $96.29 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $5,535 Shares 9,444 Est. Cost $404.31 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $4,807 Shares 27,430 Est. Cost $157.80 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $4,454 Shares 22,745 Est. Cost $184.75 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $4,326 Shares 19,717 Est. Cost $133.90 Unrealized +52.8%
ILCG ISHARES TR 1.1%
Value ($000) $4,055 Shares 45,255 Est. Cost $52.82 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $3,386 Shares 8,249 Est. Cost $263.27 Unrealized —
UBND VICTORY PORTFOLIOS II 0.9%
Value ($000) $3,158 Shares 147,776 Est. Cost $21.63 Unrealized —
ILCV ISHARES TR 0.9%
Value ($000) $3,113 Shares 38,444 Est. Cost $64.95 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $2,929 Shares 41,675 Est. Cost $65.22 Unrealized —
MGEE MGE ENERGY INC 0.8%
Value ($000) $2,866 Shares 30,497 Est. Cost $64.16 Unrealized +47.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,814 Shares 14,865 Est. Cost $131.70 Unrealized +32.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,488 Shares 18,525 Est. Cost $103.54 Unrealized +33.1%
MUB ISHARES TR 0.7%
Value ($000) $2,413 Shares 22,650 Est. Cost $114.60 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,320 Shares 83,239 Est. Cost $42.09 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,251 Shares 7,765 Est. Cost $285.04 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,997 Shares 9,488 Est. Cost $173.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,957 Shares 4,317 Est. Cost $304.24 Unrealized +51.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,813 Shares 7,564 Est. Cost $143.72 Unrealized +58.7%
TSLA TESLA INC 0.5%
Value ($000) $1,777 Shares 4,400 Est. Cost $219.22 Unrealized +46.8%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,744 Shares 94,277 Est. Cost $23.75 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,501 Shares 54,177 Est. Cost $41.18 Unrealized —
CSHI NEOS ETF TRUST 0.4%
Value ($000) $1,473 Shares 29,572 Est. Cost $49.89 Unrealized —
XYLD GLOBAL X FDS 0.4%
Value ($000) $1,309 Shares 31,244 Est. Cost $40.09 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,258 Shares 5,197 Est. Cost $242.99 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,242 Shares 1,997 Est. Cost $378.25 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,204 Shares 5,246 Est. Cost $196.66 Unrealized +24.0%
OEF ISHARES TR 0.3%
Value ($000) $1,200 Shares 4,153 Est. Cost $190.66 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,195 Shares 2,218 Est. Cost $417.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,125 Shares 1,228 Est. Cost $478.13 Unrealized +93.0%
V VISA INC 0.3%
Value ($000) $1,123 Shares 3,555 Est. Cost $216.31 Unrealized +37.9%
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,115 Shares 35,491 Est. Cost $29.66 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,073 Shares 24,423 Est. Cost $28.45 Unrealized +50.5%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,039 Shares 90,100 Est. Cost $11.47 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $1,017 Shares 7,903 Est. Cost $93.98 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $976 Shares 7,651 Est. Cost $128.17 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $970 Shares 35,517 Est. Cost $43.30 Unrealized —
BOXX EA SERIES TRUST 0.3%
Value ($000) $904 Shares 8,202 Est. Cost $108.19 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $903 Shares 33,526 Est. Cost $26.37 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $879 Shares 16,839 Est. Cost $50.25 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $860 Shares 8,871 Est. Cost $101.98 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $831 Shares 3,082 Est. Cost $184.01 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $817 Shares 15,803 Est. Cost $51.49 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $796 Shares 1,359 Est. Cost $154.87 Unrealized +277.6%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $792 Shares 13,400 Est. Cost $46.44 Unrealized +25.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $777 Shares 35,017 Est. Cost $21.92 Unrealized —
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $770 Shares 15,340 Est. Cost $50.41 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $749 Shares 28,965 Est. Cost $36.07 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $741 Shares 7,295 Est. Cost $64.76 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $719 Shares 1,696 Est. Cost $288.37 Unrealized +43.6%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $713 Shares 17,079 Est. Cost $41.93 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $695 Shares 9,206 Est. Cost $55.65 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $687 Shares 890 Est. Cost $684.21 Unrealized +20.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $684 Shares 3,450 Est. Cost $200.75 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $675 Shares 5,567 Est. Cost $122.45 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $644 Shares 6,435 Est. Cost $141.16 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $641 Shares 6,625 Est. Cost $90.40 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $632 Shares 43,978 Est. Cost $13.40 Unrealized —
IMCV ISHARES TR 0.2%
Value ($000) $624 Shares 8,402 Est. Cost $62.49 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $615 Shares 2,651 Est. Cost $157.02 Unrealized +16.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $614 Shares 12,248 Est. Cost $49.92 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $543 Shares 9,440 Est. Cost $58.40 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $529 Shares 19,222 Est. Cost $28.46 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $521 Shares 3,128 Est. Cost $74.37 Unrealized +136.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $516 Shares 8,990 Est. Cost $52.56 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $505 Shares 4,789 Est. Cost $106.82 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $469 Shares 1,950 Est. Cost $208.40 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $468 Shares 6,482 Est. Cost $74.98 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $464 Shares 1,156 Est. Cost $257.12 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $463 Shares 2,096 Est. Cost $168.80 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $461 Shares 2,137 Est. Cost $230.57 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $447 Shares 4,157 Est. Cost $50.71 Unrealized +121.6%
HD HOME DEPOT INC 0.1%
Value ($000) $443 Shares 1,140 Est. Cost $286.89 Unrealized +38.5%
HDV ISHARES TR 0.1%
Value ($000) $423 Shares 3,764 Est. Cost $101.38 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $418 Shares 1,718 Est. Cost $211.64 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $388 Shares 7,845 Est. Cost $39.43 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $385 Shares 6,377 Est. Cost $52.43 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $384 Shares 2,015 Est. Cost $136.77 Unrealized +28.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $381 Shares 6,465 Est. Cost $58.93 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $380 Shares 2,245 Est. Cost $127.37 Unrealized —
COMT ISHARES U S ETF TR 0.1%
Value ($000) $376 Shares 14,875 Est. Cost $34.51 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $375 Shares 11,390 Est. Cost $32.93 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $371 Shares 2,565 Est. Cost $104.02 Unrealized +39.9%
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $371 Shares 11,473 Est. Cost $32.35 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $366 Shares 2,891 Est. Cost $98.47 Unrealized —
GUNR FLEXSHARES TR 0.1%
Value ($000) $365 Shares 10,046 Est. Cost $41.25 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $362 Shares 688 Est. Cost $463.34 Unrealized +11.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $361 Shares 2,499 Est. Cost $136.66 Unrealized +9.5%
ISCV ISHARES TR 0.1%
Value ($000) $356 Shares 5,614 Est. Cost $52.71 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $355 Shares 5,038 Est. Cost $41.35 Unrealized +58.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $349 Shares 5,768 Est. Cost $36.02 Unrealized +61.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $347 Shares 2,070 Est. Cost $125.75 Unrealized +31.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $343 Shares 3,853 Est. Cost $97.42 Unrealized —
T AT&T INC 0.1%
Value ($000) $342 Shares 15,023 Est. Cost $15.71 Unrealized +37.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $340 Shares 1,286 Est. Cost $240.03 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $336 Shares 1,042 Est. Cost $232.30 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $334 Shares 5,646 Est. Cost $47.98 Unrealized +15.4%
IWD ISHARES TR 0.1%
Value ($000) $331 Shares 1,789 Est. Cost $158.34 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $329 Shares 6,608 Est. Cost $49.60 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $322 Shares 888 Est. Cost $259.31 Unrealized +47.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $321 Shares 6,395 Est. Cost $50.32 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $318 Shares 1,098 Est. Cost $254.04 Unrealized +14.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $312 Shares 8,068 Est. Cost $37.64 Unrealized —
NOVT NOVANTA INC 0.1%
Value ($000) $303 Shares 1,983 Est. Cost $173.82 Unrealized -2.6%
PEP PEPSICO INC 0.1%
Value ($000) $297 Shares 1,956 Est. Cost $134.99 Unrealized +16.0%
ACWX ISHARES TR 0.1%
Value ($000) $296 Shares 5,670 Est. Cost $49.40 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $294 Shares 1,811 Est. Cost $119.26 Unrealized +50.2%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $293 Shares 4,718 Est. Cost $59.21 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $285 Shares 818 Est. Cost $247.59 Unrealized +38.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $284 Shares 829 Est. Cost $213.42 Unrealized +55.8%
HYG ISHARES TR 0.1%
Value ($000) $280 Shares 3,566 Est. Cost $79.89 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $271 Shares 4,275 Est. Cost $56.56 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $269 Shares 1,455 Est. Cost $171.46 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $267 Shares 5,577 Est. Cost $41.12 Unrealized +13.4%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $267 Shares 7,263 Est. Cost $34.66 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $260 Shares 3,813 Est. Cost $53.63 Unrealized +38.7%
LOW LOWES COS INC 0.1%
Value ($000) $254 Shares 1,029 Est. Cost $182.79 Unrealized +43.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $252 Shares 4,753 Est. Cost $52.22 Unrealized +6.1%
EFG ISHARES TR 0.1%
Value ($000) $252 Shares 2,600 Est. Cost $95.47 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $251 Shares 3,392 Est. Cost $74.02 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $241 Shares 5,715 Est. Cost $39.11 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $239 Shares 3,155 Est. Cost $102.99 Unrealized -25.7%
IWS ISHARES TR 0.1%
Value ($000) $236 Shares 1,821 Est. Cost $116.34 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $235 Shares 3,278 Est. Cost $74.86 Unrealized +0.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $231 Shares 4,117 Est. Cost $56.62 Unrealized +9.9%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $231 Shares 4,550 Est. Cost $50.71 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $230 Shares 258 Est. Cost $82.31 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $228 Shares 9,857 Est. Cost $38.15 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $228 Shares 6,185 Est. Cost $34.16 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $227 Shares 5,029 Est. Cost $45.99 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $225 Shares 505 Est. Cost $412.38 Unrealized +20.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $224 Shares 3,305 Est. Cost $73.42 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $211 Shares 4,013 Est. Cost $57.53 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $207 Shares 329 Est. Cost $775.08 Unrealized -13.7%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $202 Shares 5,268 Est. Cost $38.42 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $201 Shares 1,805 Est. Cost $103.52 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $181 Shares 10,372 Est. Cost $10.58 Unrealized +35.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $127 Shares 19,254 Est. Cost $7.54 Unrealized 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $104 Shares 21,350 Est. Cost $4.99 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $32 Shares 15,258 Est. Cost $3.65 Unrealized -21.6%