Madison Wealth Partners, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 9,415 | 1,226,135 | +1,216,720 | 342,521 | 44,091,797 | 7.03% | +43,749,276 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 1,603,758 | +1,603,758 | 0 | 34,929,839 | 5.57% | +34,929,839 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 619,085 | +619,085 | 0 | 26,335,869 | 4.20% | +26,335,869 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,883 | 91,046 | +74,163 | 4,270,101 | 21,634,269 | 3.45% | +17,364,168 |
| BLACKROCK ETF TRUST II | 811,527 | 861,802 | +50,275 | 42,824,275 | 44,753,380 | 7.14% | +1,929,105 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 35,592 | 59,038 | +23,446 | 1,809,475 | 2,986,126 | 0.48% | +1,176,651 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,644 | 11,320 | +3,676 | 1,614,817 | 2,542,269 | 0.41% | +927,452 |
| SCHWAB STRATEGIC TR | 39,628 | 57,649 | +18,021 | 1,087,000 | 1,768,685 | 0.28% | +681,685 |
| SPDR GOLD TR(GLD) | 6,115 | 7,187 | +1,072 | 2,423,504 | 3,092,439 | 0.49% | +668,935 |
| FASTENAL CO(FAST) | 0 | 14,020 | +14,020 | 0 | 650,528 | 0.10% | +650,528 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 71,652 | 87,170 | +15,518 | 2,621,032 | 3,242,731 | 0.52% | +621,699 |
| AGNC INVT CORP(AGNC) | 0 | 58,130 | +58,130 | 0 | 583,045 | 0.09% | +583,045 |
| NVIDIA CORPORATION(NVDA) | 21,720 | 26,532 | +4,812 | 4,050,783 | 4,627,253 | 0.74% | +576,470 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,982 | 14,723 | +4,741 | 446,280 | 901,948 | 0.14% | +455,668 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,307 | +5,307 | 0 | 406,170 | 0.06% | +406,170 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,109 | 2,226 | +117 | 1,818,692 | 2,218,007 | 0.35% | +399,315 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 35,764 | 38,786 | +3,022 | 4,116,382 | 4,510,426 | 0.72% | +394,044 |
| CATERPILLAR INC(CAT) | 916 | 1,286 | +370 | 524,854 | 910,933 | 0.15% | +386,079 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,792 | +4,792 | 0 | 364,283 | 0.06% | +364,283 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,493 | 3,548 | +2,055 | 228,428 | 580,365 | 0.09% | +351,937 |
| LAM RESEARCH CORP(LRCX) | 6,697 | 6,945 | +248 | 1,146,344 | 1,483,863 | 0.24% | +337,519 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,867 | +2,867 | 0 | 331,903 | 0.05% | +331,903 |
| SCHWAB STRATEGIC TR | 194,374 | 201,972 | +7,598 | 4,672,751 | 4,998,797 | 0.80% | +326,046 |
| EXXON MOBIL CORP | 5,064 | 5,512 | +448 | 609,456 | 935,230 | 0.15% | +325,774 |
| ISHARES TR | 0 | 3,737 | +3,737 | 0 | 323,896 | 0.05% | +323,896 |
| JOHNSON & JOHNSON(JNJ) | 3,192 | 4,011 | +819 | 660,640 | 980,553 | 0.16% | +319,913 |
| WALMART INC(WMT) | 2,728 | 4,968 | +2,240 | 303,934 | 617,476 | 0.10% | +313,542 |
| ISHARES TR CORE MSCI TOTAL | 98,072 | 99,343 | +1,271 | 8,300,812 | 8,607,058 | 1.37% | +306,246 |
| VANGUARD WORLD FD ENERGY ETF | 6,269 | 6,324 | +55 | 789,390 | 1,094,383 | 0.17% | +304,993 |
| COCA COLA CO(KO) | 0 | 3,837 | +3,837 | 0 | 291,791 | 0.05% | +291,791 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,183 | +3,183 | 0 | 280,104 | 0.04% | +280,104 |
| VANGUARD INDEX FDS | 0 | 1,081 | +1,081 | 0 | 278,179 | 0.04% | +278,179 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 7,261 | +7,261 | 0 | 277,661 | 0.04% | +277,661 |
| ISHARES TR US SML CAP EQT | 303,766 | 304,934 | +1,168 | 22,746,029 | 23,019,440 | 3.67% | +273,411 |
| SPDR SERIES TRUST ST STR SP AERO | 872 | 1,891 | +1,019 | 210,412 | 480,276 | 0.08% | +269,864 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 7,927 | +7,927 | 0 | 268,170 | 0.04% | +268,170 |
| CHEVRON CORPORATION(CVX) | 2,785 | 3,328 | +543 | 424,521 | 688,540 | 0.11% | +264,019 |
| VANGUARD WHITEHALL FDS | 7,401 | 8,885 | +1,484 | 1,062,127 | 1,315,844 | 0.21% | +253,717 |
| MERCK & CO INC(MRK) | 0 | 2,018 | +2,018 | 0 | 242,769 | 0.04% | +242,769 |
| SCHWAB STRATEGIC TR | 9,083 | 18,984 | +9,901 | 244,431 | 486,745 | 0.08% | +242,314 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 6,193 | +6,193 | 0 | 230,811 | 0.04% | +230,811 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,575 | +3,575 | 0 | 229,086 | 0.04% | +229,086 |
| FIDELITY COVINGTON TRUST | 0 | 3,225 | +3,225 | 0 | 223,800 | 0.04% | +223,800 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,440 | +4,440 | 0 | 222,906 | 0.04% | +222,906 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,733 | +3,733 | 0 | 222,281 | 0.04% | +222,281 |
| APPLIED MATLS INC | 2,168 | 2,280 | +112 | 557,242 | 779,362 | 0.12% | +222,120 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,491 | +1,491 | 0 | 218,624 | 0.03% | +218,624 |
| ISHARES TR | 61,232 | 60,947 | -285 | 7,358,819 | 7,576,268 | 1.21% | +217,449 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,385 | +4,385 | 0 | 215,742 | 0.03% | +215,742 |
| ISHARES TR | 2,206 | 2,668 | +462 | 664,399 | 876,815 | 0.14% | +212,416 |
| VANGUARD INDEX FDS | 2,832 | 3,590 | +758 | 730,469 | 940,395 | 0.15% | +209,926 |
| MICRON TECHNOLOGY INC(MU) | 1,590 | 1,960 | +370 | 453,861 | 662,012 | 0.11% | +208,151 |
| FIDELITY COVINGTON TRUST | 0 | 3,663 | +3,663 | 0 | 202,323 | 0.03% | +202,323 |
| LINDE PLC(LIN) | 0 | 408 | +408 | 0 | 202,086 | 0.03% | +202,086 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,252 | 15,704 | +3,452 | 701,330 | 890,107 | 0.14% | +188,777 |
| ALPS ETF TR OSHARES US QUALT | 5,266 | 8,808 | +3,542 | 303,859 | 490,351 | 0.08% | +186,492 |
| MGE ENERGY INC(MGEE) | 28,985 | 31,731 | +2,746 | 2,273,008 | 2,452,463 | 0.39% | +179,455 |
| DEERE & CO(DE) | 1,779 | 1,772 | -7 | 828,460 | 998,375 | 0.16% | +169,915 |
| ISHARES TR | 193,848 | 191,867 | -1,981 | 12,793,975 | 12,956,782 | 2.07% | +162,807 |
| PROCTER & GAMBLE CO(PG) | 3,473 | 4,527 | +1,054 | 497,758 | 653,909 | 0.10% | +156,151 |
| ABBVIE INC(ABBV) | 1,817 | 2,559 | +742 | 415,259 | 556,468 | 0.09% | +141,209 |
| VANGUARD INDEX FDS | 7,764 | 8,544 | +780 | 2,602,901 | 2,741,148 | 0.44% | +138,247 |
| ISHARES SILVER TR(SLV) | 11,638 | 12,967 | +1,329 | 749,720 | 883,603 | 0.14% | +133,883 |
| GE VERNOVA INC(GEV) | 489 | 517 | +28 | 319,449 | 451,251 | 0.07% | +131,802 |
| PEPSICO INC(PEP) | 2,068 | 2,744 | +676 | 296,741 | 426,102 | 0.07% | +129,361 |
| VANGUARD INDEX FDS | 6,137 | 6,654 | +517 | 3,848,694 | 3,976,157 | 0.63% | +127,463 |
| ISHARES TR | 9,180 | 10,475 | +1,295 | 916,902 | 1,039,899 | 0.17% | +122,997 |
| ORCHID IS CAP INC(ORC) | 0 | 15,500 | +15,500 | 0 | 108,965 | 0.02% | +108,965 |
| NETFLIX INC.(NFLX) | 9,099 | 9,994 | +895 | 853,122 | 960,923 | 0.15% | +107,801 |
| VANGUARD WHITEHALL FDS | 7,107 | 7,929 | +822 | 639,602 | 747,183 | 0.12% | +107,581 |
| GLOBAL X FDS S&P 500 COVERED | 17,662 | 20,979 | +3,317 | 717,607 | 820,908 | 0.13% | +103,301 |
| MCDONALDS CORP(MCD) | 1,510 | 1,811 | +301 | 461,408 | 562,799 | 0.09% | +101,391 |
| SCHWAB STRATEGIC TR | 7,048 | 10,385 | +3,337 | 200,725 | 301,992 | 0.05% | +101,267 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,040 | 4,982 | +942 | 413,773 | 514,978 | 0.08% | +101,205 |
| ISHARES INC CORE MSCI EMKT | 17,427 | 18,175 | +748 | 1,171,438 | 1,267,702 | 0.20% | +96,264 |
| ISHARES TR | 8,889 | 9,754 | +865 | 731,887 | 826,983 | 0.13% | +95,096 |
| VANGUARD SPECIALIZED FUNDS | 26,770 | 27,791 | +1,021 | 5,883,417 | 5,976,637 | 0.95% | +93,220 |
| AT&T INC(T) | 16,275 | 17,054 | +779 | 404,270 | 494,388 | 0.08% | +90,118 |
| KLA CORP(KLAC) | 337 | 338 | +1 | 409,329 | 498,101 | 0.08% | +88,772 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 9,570 | 9,570 | 0 | 238,241 | 323,562 | 0.05% | +85,321 |
| ISHARES TR | 9,496 | 10,695 | +1,199 | 758,161 | 842,445 | 0.13% | +84,284 |
| VANGUARD INDEX FDS | 4,024 | 4,306 | +282 | 852,233 | 935,543 | 0.15% | +83,310 |
| VIRTUS STONE HBR EMRG MKTS I | 0 | 16,000 | +16,000 | 0 | 76,480 | 0.01% | +76,480 |
| CISCO SYS INC(CSCO) | 5,412 | 6,346 | +934 | 416,911 | 492,405 | 0.08% | +75,494 |
| RTX CORPORATION(RTX) | 1,892 | 2,184 | +292 | 347,053 | 421,271 | 0.07% | +74,218 |
| BROADCOM INC(AVGO) | 3,320 | 3,933 | +613 | 1,149,155 | 1,217,196 | 0.19% | +68,041 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 15,674 | 18,588 | +2,914 | 484,478 | 546,868 | 0.09% | +62,390 |
| NEXTERA ENERGY INC(NEE) | 5,346 | 5,293 | -53 | 429,214 | 491,602 | 0.08% | +62,388 |
| VANGUARD STAR FDS | 6,509 | 7,175 | +666 | 491,019 | 553,278 | 0.09% | +62,259 |
| ISHARES TR | 5,670 | 6,468 | +798 | 380,627 | 442,864 | 0.07% | +62,237 |
| ISHARES TR | 5,856 | 6,656 | +800 | 401,166 | 462,689 | 0.07% | +61,523 |
| MARATHON PETE CORP(MPC) | 1,244 | 1,072 | -172 | 202,312 | 261,761 | 0.04% | +59,449 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,182 | 6,203 | +21 | 283,433 | 342,151 | 0.05% | +58,718 |
| ISHARES TR CORE MSCI EAFE | 38,769 | 38,952 | +183 | 3,468,281 | 3,526,298 | 0.56% | +58,017 |
| FIRST TR EXCHANGE-TRADED FD | 8,533 | 8,555 | +22 | 378,353 | 434,594 | 0.07% | +56,241 |
| CUMMINS INC(CMI) | 820 | 879 | +59 | 418,450 | 472,958 | 0.08% | +54,508 |
| NORTHROP GRUMMAN CORP(NOC) | 437 | 438 | +1 | 249,111 | 298,965 | 0.05% | +49,854 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 26,037 | 27,537 | +1,500 | 872,484 | 921,510 | 0.15% | +49,026 |
| ISHARES TR | 4,405 | 4,867 | +462 | 469,966 | 518,336 | 0.08% | +48,370 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 39,664 | 41,778 | +2,114 | 1,085,997 | 1,134,272 | 0.18% | +48,275 |