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| Name: |
Madison Wealth Partners Inc |
| City: |
WAUNAKEE |
| State: |
WI |
| Zip: |
53597 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWZ |
iShares Russell 3000 Growth |
1 |
- |
$151.84 |
$49,580,000 |
390,148 |
12.24% |
-4,694,000 |
667 |
0.043 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$64.86 |
$37,811,000 |
612,026 |
9.33% |
-17,068,000 |
-282,649 |
0.201 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
3 |
New |
$0.00 |
$34,509,000 |
658,820 |
8.52% |
34,509,000 |
658,820 |
0.146 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$95.90 |
$25,930,000 |
280,961 |
6.4% |
3,597,000 |
39,758 |
0.031 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$113.12 |
$22,556,000 |
215,704 |
5.57% |
16,559,000 |
163,653 |
0.037 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
New |
$54.94 |
$22,377,000 |
458,924 |
5.52% |
22,377,000 |
458,924 |
0.051 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$627.74 |
$17,796,000 |
31,670 |
4.39% |
-135,000 |
1,210 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
8 |
- |
$81.27 |
$15,725,000 |
231,032 |
3.88% |
-2,692,000 |
-11,105 |
0.3 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$24.13 |
$11,420,000 |
530,443 |
2.82% |
81,000 |
30,916 |
0.271 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.64 |
$11,074,000 |
189,788 |
2.73% |
-580,000 |
2,760 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$208.62 |
$8,928,000 |
40,191 |
2.2% |
-1,113,000 |
95 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$556.21 |
$8,188,000 |
17,462 |
2.02% |
-828,000 |
-174 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$503.02 |
$6,939,000 |
18,486 |
1.71% |
-810,000 |
102 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$77.34 |
$6,443,000 |
92,300 |
1.59% |
360,000 |
330 |
0.002 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
15 |
- |
$0.00 |
$5,603,000 |
122,731 |
1.38% |
-451,000 |
-12,186 |
0.043 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$624.81 |
$5,284,000 |
9,446 |
1.3% |
-251,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$184.61 |
$4,773,000 |
27,553 |
1.18% |
-34,000 |
123 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$206.28 |
$4,521,000 |
23,304 |
1.12% |
67,000 |
559 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$225.69 |
$3,823,000 |
20,092 |
0.94% |
-503,000 |
375 |
0 |
Internet Software & S... |
|
|
UBND |
Victoryshares Core Plus Int... |
20 |
- |
$0.00 |
$3,596,000 |
164,959 |
0.89% |
438,000 |
17,183 |
0.183 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
21 |
- |
$97.61 |
$3,390,000 |
41,858 |
0.84% |
-665,000 |
-3,397 |
0.064 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$443.22 |
$3,148,000 |
8,488 |
0.78% |
-238,000 |
239 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$2,958,000 |
39,099 |
0.73% |
29,000 |
-2,576 |
0 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
24 |
- |
$84.55 |
$2,859,000 |
35,098 |
0.71% |
-254,000 |
-3,346 |
0.075 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
25 |
- |
$86.58 |
$2,717,000 |
29,230 |
0.67% |
-149,000 |
-1,267 |
0.081 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$476.31 |
$2,345,000 |
4,404 |
0.58% |
388,000 |
87 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$103.83 |
$2,313,000 |
21,936 |
0.57% |
-100,000 |
-714 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$181.56 |
$2,299,000 |
14,869 |
0.57% |
-515,000 |
4 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$2,289,000 |
11,859 |
0.57% |
292,000 |
2,371 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$164.07 |
$2,199,000 |
20,289 |
0.54% |
-289,000 |
1,764 |
0 |
Semiconductor - Speci... |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$29.45 |
$2,174,000 |
86,825 |
0.54% |
-146,000 |
3,586 |
0.008 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$307.72 |
$2,103,000 |
7,652 |
0.52% |
-148,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$22.06 |
$1,958,000 |
99,008 |
0.48% |
214,000 |
4,731 |
0.011 |
Closed - End Fund - Debt |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
34 |
- |
$0.00 |
$1,871,000 |
16,778 |
0.46% |
967,000 |
8,576 |
0.058 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$288.70 |
$1,830,000 |
7,459 |
0.45% |
17,000 |
-105 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$308.01 |
$1,542,000 |
5,353 |
0.38% |
284,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$28.72 |
$1,339,000 |
51,110 |
0.33% |
-162,000 |
-3,067 |
0.04 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
38 |
- |
$0.00 |
$1,334,000 |
33,777 |
0.33% |
25,000 |
2,533 |
0.033 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
39 |
- |
$0.00 |
$1,302,000 |
41,501 |
0.32% |
187,000 |
6,010 |
0.046 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$350.50 |
$1,261,000 |
3,599 |
0.31% |
138,000 |
44 |
0 |
Business Services |
|
|
USTB |
Victoryshares Usaa Core Sho... |
41 |
- |
$0.00 |
$1,234,000 |
24,358 |
0.3% |
464,000 |
9,018 |
0.027 |
N/A |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$980.91 |
$1,162,000 |
1,228 |
0.29% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$574.35 |
$1,141,000 |
2,221 |
0.28% |
-54,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
44 |
- |
$307.17 |
$1,113,000 |
4,109 |
0.27% |
-87,000 |
-44 |
0.008 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
45 |
- |
$197.75 |
$1,075,000 |
5,246 |
0.27% |
-129,000 |
0 |
0.001 |
General Building Mate... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
46 |
- |
$0.00 |
$1,074,000 |
21,637 |
0.27% |
-399,000 |
-7,935 |
0.24 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,061,000 |
4,093 |
0.26% |
-716,000 |
-307 |
0 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$670.36 |
$1,022,000 |
1,885 |
0.25% |
-220,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$47.07 |
$1,020,000 |
24,443 |
0.25% |
-53,000 |
20 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$135.04 |
$1,014,000 |
7,864 |
0.25% |
38,000 |
213 |
0.002 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
51 |
- |
$11.25 |
$1,011,000 |
90,100 |
0.25% |
-28,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$27.31 |
$998,000 |
35,689 |
0.25% |
28,000 |
172 |
0.012 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
53 |
- |
$136.77 |
$988,000 |
8,096 |
0.24% |
-29,000 |
193 |
0.002 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
54 |
- |
$62.59 |
$872,000 |
13,550 |
0.22% |
80,000 |
150 |
0.005 |
Multi Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$98.04 |
$870,000 |
8,796 |
0.21% |
10,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$60.17 |
$860,000 |
15,930 |
0.21% |
-19,000 |
-909 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
57 |
- |
$51.17 |
$848,000 |
16,457 |
0.21% |
31,000 |
654 |
0.018 |
Closed - End Fund - Debt |
|
|
CGMU |
Capital Group Municipal Inc... |
58 |
- |
$0.00 |
$800,000 |
29,829 |
0.2% |
-103,000 |
-3,697 |
0.033 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
59 |
- |
$0.00 |
$794,000 |
35,383 |
0.2% |
17,000 |
366 |
0.008 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$288.34 |
$792,000 |
3,082 |
0.2% |
-39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$720.92 |
$791,000 |
1,373 |
0.2% |
-5,000 |
14 |
0.001 |
Internet Service Prov... |
|
|
DE |
Deere & Co |
62 |
- |
$507.61 |
$791,000 |
1,686 |
0.2% |
72,000 |
-10 |
0 |
Farm & Construction M... |
|
|
FENI |
Fidelity Enhanced Internati... |
63 |
- |
$0.00 |
$764,000 |
25,672 |
0.19% |
235,000 |
6,450 |
0.029 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
64 |
- |
$123.80 |
$727,000 |
5,607 |
0.18% |
52,000 |
40 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$111.11 |
$720,000 |
7,761 |
0.18% |
-21,000 |
466 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$799.34 |
$716,000 |
867 |
0.18% |
29,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
67 |
- |
$41.55 |
$703,000 |
17,089 |
0.17% |
-10,000 |
10 |
0.009 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$678,000 |
11,867 |
0.17% |
135,000 |
2,427 |
0.001 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
69 |
- |
$13.81 |
$644,000 |
44,526 |
0.16% |
12,000 |
548 |
0.058 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
70 |
- |
$107.05 |
$641,000 |
6,644 |
0.16% |
0 |
19 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$201.70 |
$633,000 |
3,396 |
0.16% |
-51,000 |
-54 |
0.003 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
72 |
- |
$0.00 |
$617,000 |
6,938 |
0.15% |
-27,000 |
503 |
0.004 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
73 |
- |
$80.73 |
$615,000 |
8,609 |
0.15% |
-80,000 |
-597 |
0.023 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
74 |
- |
$77.62 |
$586,000 |
7,894 |
0.14% |
-38,000 |
-508 |
0.032 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$48.80 |
$560,000 |
11,278 |
0.14% |
-54,000 |
-970 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$540,000 |
8,898 |
0.13% |
24,000 |
-92 |
0.002 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$229.28 |
$510,000 |
3,650 |
0.13% |
-11,000 |
522 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
78 |
- |
$106.46 |
$506,000 |
4,793 |
0.12% |
1,000 |
4 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$113.92 |
$491,000 |
4,129 |
0.12% |
44,000 |
-28 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$99.62 |
$472,000 |
6,499 |
0.12% |
4,000 |
17 |
0.001 |
Semiconductor Equipme... |
|
|
HDV |
Ishares High Dividend Equit... |
81 |
- |
$119.59 |
$462,000 |
3,817 |
0.11% |
39,000 |
53 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$275.60 |
$458,000 |
2,735 |
0.11% |
-157,000 |
84 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$243.16 |
$433,000 |
1,952 |
0.11% |
-36,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
84 |
- |
$27.16 |
$428,000 |
15,138 |
0.11% |
86,000 |
115 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
85 |
- |
$151.65 |
$426,000 |
2,546 |
0.11% |
55,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
86 |
- |
$370.11 |
$424,000 |
1,156 |
0.1% |
-19,000 |
16 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$223.19 |
$418,000 |
2,096 |
0.1% |
-45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$428.91 |
$417,000 |
1,156 |
0.1% |
-47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$156.82 |
$415,000 |
2,500 |
0.1% |
54,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
90 |
- |
$243.83 |
$403,000 |
2,140 |
0.1% |
-58,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$69.07 |
$402,000 |
6,466 |
0.1% |
21,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
92 |
- |
$266.78 |
$382,000 |
1,718 |
0.09% |
-36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$178.44 |
$382,000 |
2,211 |
0.09% |
2,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$553.02 |
$369,000 |
673 |
0.09% |
7,000 |
-15 |
0 |
Business Services |
|
|
COMT |
iShares Commodities Select ... |
95 |
- |
$26.22 |
$364,000 |
13,757 |
0.09% |
-12,000 |
-1,118 |
0.002 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
96 |
- |
$63.60 |
$363,000 |
6,378 |
0.09% |
-22,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
97 |
- |
$0.00 |
$362,000 |
12,285 |
0.09% |
-9,000 |
812 |
0.027 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
99 |
- |
$0.00 |
$359,000 |
11,501 |
0.09% |
-16,000 |
111 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$153.76 |
$359,000 |
2,106 |
0.09% |
12,000 |
36 |
0.013 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
100 |
- |
$301.88 |
$356,000 |
1,140 |
0.09% |
38,000 |
42 |
0 |
Restaurants |
|
