Madison Wealth Partners, Inc Diversified Active

CIK: 0001844424 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $405,069 (100.0% shares, 0.0% debt)

Holdings (157)

IUSG ISHARES TR 12.2%
Value ($000) $49,580 Shares 390,148 Est. Cost $96.74 Unrealized —
DGRO ISHARES TR 9.3%
Value ($000) $37,811 Shares 612,026 Est. Cost $49.11 Unrealized —
BINC BLACKROCK ETF TRUST II 8.5%
Value ($000) $34,509 Shares 658,820 Est. Cost $52.38 Unrealized —
IUSV ISHARES TR 6.4%
Value ($000) $25,930 Shares 280,961 Est. Cost $77.11 Unrealized —
IJR ISHARES TR 5.6%
Value ($000) $22,556 Shares 215,704 Est. Cost $102.57 Unrealized —
DYNF BLACKROCK ETF TRUST 5.5%
Value ($000) $22,377 Shares 458,924 Est. Cost $48.76 Unrealized —
IVV ISHARES TR 4.4%
Value ($000) $17,796 Shares 31,670 Est. Cost $415.88 Unrealized —
ONEQ FIDELITY COMWLTH TR 3.9%
Value ($000) $15,725 Shares 231,032 Est. Cost $55.08 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.8%
Value ($000) $11,420 Shares 530,443 Est. Cost $33.38 Unrealized —
IJH ISHARES TR 2.7%
Value ($000) $11,074 Shares 189,788 Est. Cost $94.68 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $8,928 Shares 40,191 Est. Cost $145.25 Unrealized +58.9%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $8,188 Shares 17,462 Est. Cost $369.06 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $6,939 Shares 18,486 Est. Cost $290.72 Unrealized +39.3%
IXUS ISHARES TR 1.6%
Value ($000) $6,443 Shares 92,300 Est. Cost $66.47 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.4%
Value ($000) $5,603 Shares 122,731 Est. Cost $44.92 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $5,284 Shares 9,446 Est. Cost $404.31 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $4,773 Shares 27,553 Est. Cost $157.80 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $4,521 Shares 23,304 Est. Cost $184.97 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $3,823 Shares 20,092 Est. Cost $135.45 Unrealized +60.2%
UBND VICTORY PORTFOLIOS II 0.9%
Value ($000) $3,596 Shares 164,959 Est. Cost $21.65 Unrealized —
ILCG ISHARES TR 0.8%
Value ($000) $3,390 Shares 41,858 Est. Cost $52.82 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $3,148 Shares 8,488 Est. Cost $266.30 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $2,958 Shares 39,099 Est. Cost $65.22 Unrealized —
ILCV ISHARES TR 0.7%
Value ($000) $2,859 Shares 35,098 Est. Cost $64.95 Unrealized —
MGEE MGE ENERGY INC 0.7%
Value ($000) $2,717 Shares 29,230 Est. Cost $64.16 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,345 Shares 4,404 Est. Cost $307.83 Unrealized +57.9%
MUB ISHARES TR 0.6%
Value ($000) $2,313 Shares 21,936 Est. Cost $114.60 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $2,299 Shares 14,869 Est. Cost $131.70 Unrealized +37.2%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $2,289 Shares 11,859 Est. Cost $177.08 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,199 Shares 20,289 Est. Cost $105.55 Unrealized +20.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,174 Shares 86,825 Est. Cost $41.39 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,103 Shares 7,652 Est. Cost $285.04 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,958 Shares 99,008 Est. Cost $23.56 Unrealized —
BOXX EA SERIES TRUST 0.5%
Value ($000) $1,871 Shares 16,778 Est. Cost $109.87 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,830 Shares 7,459 Est. Cost $143.72 Unrealized +74.6%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,542 Shares 5,353 Est. Cost $244.30 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,339 Shares 51,110 Est. Cost $41.18 Unrealized —
XYLD GLOBAL X FDS 0.3%
Value ($000) $1,334 Shares 33,777 Est. Cost $40.05 Unrealized —
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,302 Shares 41,501 Est. Cost $29.91 Unrealized —
V VISA INC 0.3%
Value ($000) $1,261 Shares 3,599 Est. Cost $217.78 Unrealized +54.4%
USTB VICTORY PORTFOLIOS II 0.3%
Value ($000) $1,234 Shares 24,358 Est. Cost $50.50 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,162 Shares 1,228 Est. Cost $478.13 Unrealized +103.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,141 Shares 2,221 Est. Cost $417.40 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $1,113 Shares 4,109 Est. Cost $190.66 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,075 Shares 5,246 Est. Cost $196.66 Unrealized +10.3%
CSHI NEOS ETF TRUST 0.3%
Value ($000) $1,074 Shares 21,637 Est. Cost $49.89 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,061 Shares 4,093 Est. Cost $219.22 Unrealized +52.0%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,022 Shares 1,885 Est. Cost $378.25 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,020 Shares 24,443 Est. Cost $28.45 Unrealized +53.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,014 Shares 7,864 Est. Cost $128.19 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,011 Shares 90,100 Est. Cost $11.47 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $998 Shares 35,689 Est. Cost $43.30 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $988 Shares 8,096 Est. Cost $94.65 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $872 Shares 13,550 Est. Cost $46.59 Unrealized +27.9%
AGG ISHARES TR 0.2%
Value ($000) $870 Shares 8,796 Est. Cost $101.98 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $860 Shares 15,930 Est. Cost $50.25 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $848 Shares 16,457 Est. Cost $51.50 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $800 Shares 29,829 Est. Cost $26.37 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $794 Shares 35,383 Est. Cost $21.92 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $792 Shares 3,082 Est. Cost $184.01 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $791 Shares 1,686 Est. Cost $288.37 Unrealized +60.0%
META META PLATFORMS INC 0.2%
Value ($000) $791 Shares 1,373 Est. Cost $159.85 Unrealized +302.4%
FENI FIDELITY COVINGTON TRUST 0.2%
Value ($000) $764 Shares 25,672 Est. Cost $28.79 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $727 Shares 5,607 Est. Cost $122.45 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $720 Shares 7,761 Est. Cost $66.44 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $716 Shares 867 Est. Cost $684.21 Unrealized +20.8%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $703 Shares 17,089 Est. Cost $41.93 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $678 Shares 11,867 Est. Cost $58.15 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $644 Shares 44,526 Est. Cost $13.41 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $641 Shares 6,644 Est. Cost $90.40 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $633 Shares 3,396 Est. Cost $200.75 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $617 Shares 6,938 Est. Cost $137.37 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $615 Shares 8,609 Est. Cost $55.65 Unrealized —
IMCV ISHARES TR 0.1%
Value ($000) $586 Shares 7,894 Est. Cost $62.49 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $560 Shares 11,278 Est. Cost $49.92 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $540 Shares 8,898 Est. Cost $52.56 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $510 Shares 3,650 Est. Cost $86.84 Unrealized +86.0%
SUB ISHARES TR 0.1%
Value ($000) $506 Shares 4,793 Est. Cost $106.82 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $491 Shares 4,129 Est. Cost $50.71 Unrealized +111.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $472 Shares 6,499 Est. Cost $74.98 Unrealized +4.2%
HDV ISHARES TR 0.1%
Value ($000) $462 Shares 3,817 Est. Cost $101.66 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $458 Shares 2,735 Est. Cost $158.65 Unrealized +32.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 1,952 Est. Cost $208.40 Unrealized —
T AT&T INC 0.1%
Value ($000) $428 Shares 15,138 Est. Cost $15.71 Unrealized +55.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $426 Shares 2,546 Est. Cost $104.02 Unrealized +44.7%
HD HOME DEPOT INC 0.1%
Value ($000) $424 Shares 1,156 Est. Cost $288.18 Unrealized +32.1%
IWM ISHARES TR 0.1%
Value ($000) $418 Shares 2,096 Est. Cost $168.80 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $417 Shares 1,156 Est. Cost $257.12 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $415 Shares 2,500 Est. Cost $136.66 Unrealized +11.6%
SOXX ISHARES TR 0.1%
Value ($000) $403 Shares 2,140 Est. Cost $230.57 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $402 Shares 6,466 Est. Cost $58.93 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $382 Shares 2,211 Est. Cost $127.37 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $382 Shares 1,718 Est. Cost $211.64 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $369 Shares 673 Est. Cost $463.34 Unrealized +17.0%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $364 Shares 13,757 Est. Cost $34.51 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $363 Shares 6,378 Est. Cost $52.43 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $362 Shares 12,285 Est. Cost $32.16 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $359 Shares 2,106 Est. Cost $126.40 Unrealized +29.7%
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $359 Shares 11,501 Est. Cost $32.93 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $356 Shares 1,140 Est. Cost $255.48 Unrealized +14.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $351 Shares 996 Est. Cost $241.53 Unrealized +57.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $349 Shares 3,857 Est. Cost $97.42 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $349 Shares 5,650 Est. Cost $47.98 Unrealized +25.3%
IWD ISHARES TR 0.1%
Value ($000) $336 Shares 1,783 Est. Cost $158.34 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $332 Shares 1,285 Est. Cost $240.03 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $330 Shares 2,811 Est. Cost $98.47 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $330 Shares 2,111 Est. Cost $138.85 Unrealized +31.4%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $330 Shares 5,521 Est. Cost $59.28 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $325 Shares 4,583 Est. Cost $73.10 Unrealized -6.1%
IWB ISHARES TR 0.1%
Value ($000) $324 Shares 1,055 Est. Cost $233.22 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $322 Shares 7,137 Est. Cost $39.43 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $320 Shares 6,409 Est. Cost $50.32 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $317 Shares 2,112 Est. Cost $135.62 Unrealized +5.8%
ACWX ISHARES TR 0.1%
Value ($000) $314 Shares 5,670 Est. Cost $49.40 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $312 Shares 2,153 Est. Cost $126.79 Unrealized +31.4%
ISCV ISHARES TR 0.1%
Value ($000) $304 Shares 5,123 Est. Cost $52.71 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $289 Shares 5,775 Est. Cost $49.60 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $285 Shares 7,411 Est. Cost $37.64 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $285 Shares 863 Est. Cost $259.31 Unrealized +35.7%
HYG ISHARES TR 0.1%
Value ($000) $278 Shares 3,520 Est. Cost $79.89 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $278 Shares 5,475 Est. Cost $50.71 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 3,277 Est. Cost $87.82 Unrealized 0.0%
GUNR FLEXSHARES TR 0.1%
Value ($000) $269 Shares 6,940 Est. Cost $41.25 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $269 Shares 4,275 Est. Cost $56.56 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $262 Shares 4,754 Est. Cost $52.22 Unrealized +3.2%
EFG ISHARES TR 0.1%
Value ($000) $260 Shares 2,596 Est. Cost $95.47 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $258 Shares 7,241 Est. Cost $34.66 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $257 Shares 819 Est. Cost $247.59 Unrealized +39.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $257 Shares 1,591 Est. Cost $170.59 Unrealized —
NOVT NOVANTA INC 0.1%
Value ($000) $254 Shares 1,983 Est. Cost $173.82 Unrealized -17.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $245 Shares 3,329 Est. Cost $73.42 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $242 Shares 5,548 Est. Cost $36.02 Unrealized +62.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $242 Shares 3,813 Est. Cost $53.63 Unrealized +22.7%
C CITIGROUP INC 0.1%
Value ($000) $237 Shares 3,339 Est. Cost $41.35 Unrealized +80.3%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $237 Shares 5,715 Est. Cost $39.11 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $236 Shares 5,590 Est. Cost $41.12 Unrealized +7.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $234 Shares 3,969 Est. Cost $58.96 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $229 Shares 1,095 Est. Cost $189.39 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $229 Shares 1,818 Est. Cost $116.34 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $226 Shares 6,319 Est. Cost $34.20 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $226 Shares 798 Est. Cost $245.29 Unrealized 0.0%
BALI BLACKROCK ETF TRUST 0.1%
Value ($000) $225 Shares 7,802 Est. Cost $28.79 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $224 Shares 329 Est. Cost $775.08 Unrealized -7.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $221 Shares 3,392 Est. Cost $74.02 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $221 Shares 1,291 Est. Cost $170.89 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $220 Shares 2,183 Est. Cost $100.67 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 9,816 Est. Cost $38.15 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $211 Shares 906 Est. Cost $182.79 Unrealized +32.4%
IUSB ISHARES TR 0.1%
Value ($000) $211 Shares 4,578 Est. Cost $45.99 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $209 Shares 1,098 Est. Cost $190.61 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 8,579 Est. Cost $36.07 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $201 Shares 3,405 Est. Cost $57.53 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $200 Shares 3,155 Est. Cost $102.99 Unrealized -30.0%
F FORD MTR CO 0.0%
Value ($000) $133 Shares 13,225 Est. Cost $9.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $109 Shares 10,372 Est. Cost $10.58 Unrealized +42.4%
— 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) $14 Shares 13,758 Est. Cost $3.65 Unrealized -57.3%