Latest Madison Wealth Partners, Inc Stock Portfolio
$276Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Madison Wealth Partners, Inc and it’s 13F Hedge Fund Stock Holdings
Madison Wealth Partners, Inc is a hedge fund based in MADISON, WI. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $461.6 Millions. In it's latest 13F Holdings report, Madison Wealth Partners, Inc reported an equity portfolio of $276.4 Millions as of 31 Mar, 2024.
The top stock holdings of Madison Wealth Partners, Inc are ACWF, AGG, AGG. The fund has invested 16.5% of it's portfolio in ISHARES TR and 14.5% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), HARTFORD FDS EXCHANGE TRADED (HCOM) and BANK AMERICA CORP (BAC). Madison Wealth Partners, Inc opened new stock positions in FIDELITY COVINGTON TRUST, CUMMINS INC (CMI) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIDELITY MERRIMACK STR TR (FBND) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Madison Wealth Partners, Inc are ACWF, AGG, AGG. The fund has invested 16.5% of it's portfolio in ISHARES TR and 14.5% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), HARTFORD FDS EXCHANGE TRADED (HCOM) and BANK AMERICA CORP (BAC). Madison Wealth Partners, Inc opened new stock positions in FIDELITY COVINGTON TRUST, CUMMINS INC (CMI) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIDELITY MERRIMACK STR TR (FBND) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 293,494 |
| CUMMINS INC | 240,879 |
| FIRST TR EXCHANGE TRADED FD | 235,428 |
| INNOVATOR ETFS TRUST | 231,336 |
| NETFLIX INC | 219,853 |
| MARATHON PETE CORP | 213,792 |
| INNOVATOR ETFS TRUST | 211,280 |
| GRAYSCALE BITCOIN TR BTC | 210,356 |
New stocks bought by Madison Wealth Partners, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| ISHARES TR | 397 |
| FIDELITY MERRIMACK STR TR | 35.78 |
| SCHWAB STRATEGIC TR | 26.83 |
| SCHWAB STRATEGIC TR | 24.00 |
| VANGUARD MUN BD FDS | 15.67 |
| GLOBAL X FDS | 15.47 |
| VANGUARD INDEX FDS | 13.12 |
Additions to existing portfolio by Madison Wealth Partners, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -20.99 |
| HARTFORD FDS EXCHANGE TRADED | -18.02 |
| BANK AMERICA CORP | -17.36 |
| NEOS ETF TRUST | -16.8 |
| CITIGROUP INC | -12.79 |
| VANGUARD WORLD FD | -12.51 |
| ISHARES TR | -9.79 |
| PROCTER AND GAMBLE CO | -9.64 |
Madison Wealth Partners, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED PARCEL SERVICE INC | -202,224 |
| VANGUARD WORLD FD | -258,731 |
Madison Wealth Partners, Inc got rid off the above stocks
Current Stock Holdings of Madison Wealth Partners, Inc
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.19 | 35,283 | 6,050,370 | REDUCED | -0.37 | |
| AAXJ | ISHARES TR | 1.07 | 27,522 | 2,961,370 | REDUCED | -0.88 | |
| AAXJ | ISHARES TR | 1.04 | 37,581 | 2,888,450 | ADDED | 0.69 | |
| AAXJ | ISHARES TR | 0.26 | 6,749 | 706,814 | ADDED | 1.55 | |
| AAXJ | ISHARES TR | 0.23 | 9,141 | 646,086 | REDUCED | -1.02 | |
| AAXJ | ISHARES TR | 0.22 | 8,280 | 600,714 | REDUCED | -1.05 | |
| AAXJ | ISHARES TR | 0.13 | 7,767 | 361,709 | ADDED | 0.23 | |
| AAXJ | ISHARES TR | 0.12 | 5,548 | 339,538 | ADDED | 0.29 | |
| AAXJ | ISHARES TR | 0.10 | 2,778 | 288,329 | ADDED | 0.69 | |
| AAXJ | ISHARES TR | 0.10 | 5,320 | 284,035 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 2,877 | 223,606 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.32 | 21,514 | 877,556 | ADDED | 15.47 | |
| ACWF | ISHARES TR | 16.48 | 784,751 | 45,562,600 | ADDED | 1.93 | |
| ACWF | ISHARES TR | 0.08 | 4,693 | 213,931 | REDUCED | -6.57 | |
| ADBE | ADOBE INC | 0.10 | 532 | 268,600 | ADDED | 0.57 | |
| AGG | ISHARES TR | 14.51 | 342,335 | 40,125,100 | ADDED | 0.47 | |
| AGG | ISHARES TR | 7.07 | 216,244 | 19,557,100 | ADDED | 0.76 | |
| AGG | ISHARES TR | 5.73 | 30,151 | 15,851,400 | ADDED | 1.32 | |
| AGG | ISHARES TR | 4.02 | 183,069 | 11,119,600 | ADDED | 401 | |
| AGG | ISHARES TR | 2.10 | 52,434 | 5,795,060 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 1.22 | 44,628 | 3,368,500 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.45 | 12,609 | 1,234,900 | REDUCED | -20.99 | |
| AGG | ISHARES TR | 0.30 | 3,312 | 819,479 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 6,967 | 803,295 | ADDED | 2.35 | |
| AGG | ISHARES TR | 0.22 | 7,190 | 607,094 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 6,365 | 542,777 | ADDED | 397 | |
| AGG | ISHARES TR | 0.18 | 2,398 | 504,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,161 | 391,315 | REDUCED | -9.79 | |
| AGG | ISHARES TR | 0.12 | 2,868 | 327,335 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,762 | 315,658 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.11 | 1,041 | 299,965 | ADDED | 12.66 | |
| AGG | ISHARES TR | 0.08 | 2,869 | 229,091 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.08 | 1,800 | 225,594 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.12 | 1,673 | 344,972 | ADDED | 0.06 | |
| AMPS | ISHARES TR | 0.15 | 3,850 | 424,280 | ADDED | 4.05 | |
| AMZN | AMAZON COM INC | 1.15 | 17,665 | 3,186,370 | ADDED | 0.87 | |
| AOA | ISHARES TR | 0.09 | 4,757 | 245,033 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 4,510 | 823,974 | ADDED | 1.55 | |
| BAC | BANK AMERICA CORP | 0.29 | 21,420 | 812,235 | REDUCED | -17.36 | |
| BALT | INNOVATOR ETFS TRUST | 0.12 | 10,871 | 318,085 | ADDED | 12.64 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 5,915 | 231,336 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 6,185 | 211,280 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 1,668 | 342,090 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 6,647 | 334,187 | REDUCED | -2.86 | |
| BOND | PIMCO ETF TR | 0.27 | 14,423 | 756,790 | ADDED | 11.27 | |
| BOND | PIMCO ETF TR | 0.17 | 9,239 | 461,010 | REDUCED | -0.67 | |
| BOND | PIMCO ETF TR | 0.11 | 3,264 | 305,119 | REDUCED | -8.67 | |
| C | CITIGROUP INC | 0.12 | 5,088 | 321,743 | REDUCED | -12.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 3,707 | 215,488 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,175 | 235,428 | NEW | ||
| CAT | CATERPILLAR INC | 0.12 | 888 | 325,390 | REDUCED | -4.31 | |
| CCRV | ISHARES U S ETF TR | 0.14 | 14,875 | 401,625 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.33 | 33,747 | 911,513 | REDUCED | -0.52 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.23 | 28,654 | 643,559 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.09 | 818 | 240,879 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.27 | 1,021 | 747,888 | ADDED | 1.9 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 799 | 256,151 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.12 | 6,835 | 341,116 | REDUCED | -1.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.01 | 32,751 | 5,547,040 | REDUCED | -5.18 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,512 | 396,280 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 5,801 | 277,710 | ADDED | 3.11 | |
| DE | DEERE & CO | 0.22 | 1,469 | 603,428 | REDUCED | -1.74 | |
| DHR | DANAHER CORPORATION | 0.47 | 5,246 | 1,310,030 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 1,673 | 204,683 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.34 | 18,237 | 941,038 | REDUCED | -2.47 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 3,609 | 249,238 | REDUCED | -1.23 | |
| F | FORD MTR CO DEL | 0.15 | 30,519 | 405,292 | ADDED | 3.96 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.48 | 90,529 | 4,101,890 | ADDED | 35.78 | |
| FNDA | SCHWAB STRATEGIC TR | 2.61 | 118,144 | 7,212,690 | ADDED | 7.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 14,675 | 1,360,670 | ADDED | 26.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 12,200 | 983,649 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 11,586 | 943,408 | ADDED | 9.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 21,523 | 839,830 | ADDED | 24.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 14,904 | 733,892 | ADDED | 4.82 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 16,893 | 711,364 | ADDED | 0.05 | |
| GOOG | ALPHABET INC | 0.63 | 11,551 | 1,743,330 | REDUCED | -5.3 | |
| GOOG | ALPHABET INC | 0.09 | 1,641 | 249,860 | REDUCED | -5.58 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.22 | 15,416 | 598,758 | REDUCED | -18.02 | |
| HD | HOME DEPOT INC | 0.17 | 1,255 | 481,250 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.33 | 94,855 | 6,436,850 | REDUCED | -0.29 | |
| IBCE | ISHARES TR | 1.08 | 40,380 | 2,997,030 | ADDED | 1.07 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,309 | 365,192 | ADDED | 3.17 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 7,655 | 1,533,260 | REDUCED | -0.61 | |
| KOCG | NEOS ETF TRUST | 0.47 | 26,186 | 1,304,060 | REDUCED | -16.8 | |
| LLY | ELI LILLY & CO | 0.17 | 600 | 466,410 | ADDED | 8.3 | |
| LNT | ALLIANT ENERGY CORP | 0.27 | 14,975 | 754,722 | REDUCED | -0.61 | |
| LOW | LOWES COS INC | 0.09 | 1,023 | 260,710 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.11 | 1,055 | 297,457 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.26 | 1,495 | 725,942 | ADDED | 5.5 | |
| MGEE | MGE ENERGY INC | 0.84 | 29,665 | 2,335,220 | ADDED | 3.16 | |
| MPC | MARATHON PETE CORP | 0.08 | 1,061 | 213,792 | NEW | ||
| MSFT | MICROSOFT CORP | 2.55 | 16,741 | 7,043,460 | ADDED | 9.9 | |
| NFLX | NETFLIX INC | 0.08 | 362 | 219,853 | NEW | ||
| NKE | NIKE INC | 0.11 | 3,156 | 296,601 | REDUCED | -1.47 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 1,144 | 1,033,750 | REDUCED | -3.95 | |
| ONEQ | FIDELITY COMWLTH TR | 5.50 | 235,967 | 15,196,300 | REDUCED | -0.47 | |
| ORCL | ORACLE CORP | 0.14 | 3,088 | 387,884 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 1,855 | 324,582 | REDUCED | -2.52 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 2,044 | 331,662 | REDUCED | -9.64 | |
| QQQ | INVESCO QQQ TR | 2.17 | 13,536 | 6,009,980 | REDUCED | -0.83 | |
| RTX | RTX CORPORATION | 0.14 | 3,933 | 383,568 | ADDED | 0.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.43 | 100,811 | 1,197,640 | REDUCED | -2.19 | |
| SPY | SPDR S&P 500 ETF TR | 1.51 | 8,006 | 4,187,740 | REDUCED | -0.88 | |
| T | AT&T INC | 0.13 | 20,599 | 362,542 | REDUCED | -0.18 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 950 | 248,666 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.33 | 5,123 | 900,518 | ADDED | 0.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.08 | 4,707 | 210,417 | ADDED | 0.11 | |
| V | VISA INC | 0.29 | 2,852 | 795,878 | REDUCED | -2.33 | |
| VAW | VANGUARD WORLD FD | 0.37 | 1,973 | 1,034,700 | REDUCED | -12.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 8,990 | 527,264 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 7,124 | 1,300,830 | REDUCED | -5.43 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 8,137 | 2,800,920 | REDUCED | -2.43 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,715 | 824,404 | REDUCED | -1.89 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 3,108 | 745,279 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,237 | 364,318 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,422 | 325,055 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,043 | 260,604 | ADDED | 13.12 | |
| VTEB | VANGUARD MUN BD FDS | 0.27 | 14,594 | 738,472 | ADDED | 15.67 | |
| XOM | EXXON MOBIL CORP | 0.18 | 4,223 | 490,864 | ADDED | 0.02 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 3,123 | 1,313,320 | REDUCED | -0.13 | ||
| PIMCO CORPORATE & INCOME OPP | 0.20 | 37,628 | 559,523 | ADDED | 0.39 | ||
| FIDELITY COVINGTON TRUST | 0.11 | 10,280 | 293,494 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 3,330 | 210,356 | NEW | |||
| PIMCO HIGH INCOME FD | 0.04 | 23,254 | 114,874 | REDUCED | -0.02 |