Madison Wealth Partners, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 488,773 | 565,689 | +76,916 | 26,618,578 | 33,488,785 | 6.62% | +6,870,207 |
| BLACKROCK ETF TRUST II | 663,631 | 735,446 | +71,815 | 35,066,255 | 39,155,139 | 7.74% | +4,088,884 |
| ISHARES TR | 616,732 | 632,534 | +15,802 | 39,433,849 | 43,062,886 | 8.51% | +3,629,037 |
| ISHARES TR | 408,133 | 392,985 | -15,148 | 61,383,162 | 64,661,826 | 12.79% | +3,278,664 |
| ISHARES TR | 287,645 | 298,779 | +11,134 | 27,219,820 | 29,862,925 | 5.90% | +2,643,105 |
| ISHARES TR | 245,107 | 245,870 | +763 | 26,787,707 | 29,216,690 | 5.78% | +2,428,983 |
| APPLE INC(AAPL) | 40,245 | 41,345 | +1,100 | 8,257,142 | 10,527,662 | 2.08% | +2,270,520 |
| VANGUARD INDEX FDS | 2,609 | 5,844 | +3,235 | 1,482,143 | 3,578,978 | 0.71% | +2,096,835 |
| ISHARES TR | 33,592 | 33,645 | +53 | 20,857,232 | 22,518,524 | 4.45% | +1,661,292 |
| VICTORY PORTFOLIOS II | 160,206 | 226,073 | +65,867 | 3,500,501 | 4,984,902 | 0.99% | +1,484,401 |
| SCHWAB STRATEGIC TR | 515,735 | 530,124 | +14,389 | 12,289,964 | 13,629,501 | 2.69% | +1,339,537 |
| EA SERIES TRUST | 21,952 | 30,936 | +8,984 | 2,473,599 | 3,522,424 | 0.70% | +1,048,825 |
| FIDELITY COMWLTH TR | 249,908 | 236,096 | -13,812 | 20,017,669 | 21,043,217 | 4.16% | +1,025,548 |
| INVESCO QQQ TR | 17,743 | 17,909 | +166 | 9,787,635 | 10,752,288 | 2.13% | +964,653 |
| ALPHABET INC(GOOG) | 12,554 | 12,608 | +54 | 2,212,471 | 3,065,078 | 0.61% | +852,607 |
| ISHARES TR | 190,126 | 191,615 | +1,489 | 11,791,618 | 12,504,820 | 2.47% | +713,202 |
| VANGUARD INDEX FDS | 7,835 | 9,185 | +1,350 | 2,381,360 | 3,014,247 | 0.60% | +632,887 |
| ISHARES TR | 95,732 | 97,063 | +1,331 | 7,401,011 | 8,015,458 | 1.58% | +614,447 |
| TESLA INC(TSLA) | 4,078 | 4,127 | +49 | 1,295,510 | 1,835,417 | 0.36% | +539,907 |
| VICTORY PORTFOLIOS II | 28,186 | 38,490 | +10,304 | 1,432,419 | 1,962,619 | 0.39% | +530,200 |
| NVIDIA CORPORATION(NVDA) | 18,480 | 18,320 | -160 | 2,919,725 | 3,418,148 | 0.68% | +498,423 |
| ALLIANT ENERGY CORP(LNT) | 13,402 | 18,947 | +5,545 | 810,448 | 1,277,235 | 0.25% | +466,787 |
| VANGUARD SPECIALIZED FUNDS | 23,775 | 24,450 | +675 | 4,865,989 | 5,276,161 | 1.04% | +410,172 |
| INVESCO EXCH TRADED FD TR II | 15,598 | 15,949 | +351 | 3,542,229 | 3,941,380 | 0.78% | +399,151 |
| MICROSOFT CORP(MSFT) | 18,315 | 18,310 | -5 | 9,110,071 | 9,483,576 | 1.88% | +373,505 |
| INNOVATOR ETFS TRUST | 0 | 7,808 | +7,808 | 0 | 331,606 | 0.07% | +331,606 |
| SPDR S&P 500 ETF TR(SPY) | 9,359 | 9,164 | -195 | 5,782,550 | 6,104,990 | 1.21% | +322,440 |
| VANGUARD STAR FDS | 6,458 | 10,162 | +3,704 | 446,184 | 746,486 | 0.15% | +300,302 |
| VANGUARD INDEX FDS | 9,002 | 8,825 | -177 | 3,946,399 | 4,232,725 | 0.84% | +286,326 |
| ISHARES TR | 40,838 | 40,640 | -198 | 3,957,176 | 4,238,785 | 0.84% | +281,609 |
| ISHARES TR | 9,405 | 10,516 | +1,111 | 1,270,039 | 1,531,639 | 0.30% | +261,600 |
| SPDR GOLD TR(GLD) | 5,377 | 5,344 | -33 | 1,639,123 | 1,899,693 | 0.38% | +260,570 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,780 | +1,780 | 0 | 259,364 | 0.05% | +259,364 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,497 | +1,497 | 0 | 250,419 | 0.05% | +250,419 |
| SCHWAB STRATEGIC TR | 108,419 | 113,525 | +5,106 | 2,396,050 | 2,642,866 | 0.52% | +246,816 |
| GE VERNOVA INC(GEV) | 0 | 399 | +399 | 0 | 245,067 | 0.05% | +245,067 |
| ALPHABET INC(GOOG) | 3,682 | 3,682 | 0 | 653,172 | 896,803 | 0.18% | +243,631 |
| LAM RESEARCH CORP(LRCX) | 6,520 | 6,533 | +13 | 634,652 | 874,726 | 0.17% | +240,074 |
| ISHARES TR | 34,267 | 34,392 | +125 | 2,857,556 | 3,095,939 | 0.61% | +238,383 |
| QUALCOMM INC(QCOM) | 0 | 1,425 | +1,425 | 0 | 237,007 | 0.05% | +237,007 |
| ABBVIE INC(ABBV) | 0 | 1,021 | +1,021 | 0 | 236,449 | 0.05% | +236,449 |
| ORACLE CORP(ORCL) | 3,702 | 3,703 | +1 | 809,284 | 1,041,296 | 0.21% | +232,012 |
| ISHARES TR | 17,376 | 19,223 | +1,847 | 1,815,411 | 2,047,070 | 0.40% | +231,659 |
| VANGUARD BD INDEX FDS | 0 | 3,057 | +3,057 | 0 | 227,346 | 0.04% | +227,346 |
| RTX CORPORATION(RTX) | 0 | 1,341 | +1,341 | 0 | 224,355 | 0.04% | +224,355 |
| SCHWAB STRATEGIC TR | 76,113 | 76,626 | +513 | 2,223,271 | 2,445,148 | 0.48% | +221,877 |
| VANGUARD WORLD FD | 0 | 1,024 | +1,024 | 0 | 218,790 | 0.04% | +218,790 |
| VANGUARD WORLD FD | 0 | 1,122 | +1,122 | 0 | 212,607 | 0.04% | +212,607 |
| ISHARES TR | 0 | 1,055 | +1,055 | 0 | 205,198 | 0.04% | +205,198 |
| INNOVATOR ETFS TRUST | 0 | 4,868 | +4,868 | 0 | 204,553 | 0.04% | +204,553 |
| ISHARES TR | 0 | 2,183 | +2,183 | 0 | 203,785 | 0.04% | +203,785 |
| VANGUARD WORLD FD | 0 | 504 | +504 | 0 | 202,820 | 0.04% | +202,820 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 201,595 | 0.04% | +201,595 |
| BROADCOM INC(AVGO) | 2,756 | 2,858 | +102 | 759,694 | 942,885 | 0.19% | +183,191 |
| J P MORGAN EXCHANGE TRADED F | 8,836 | 11,317 | +2,481 | 552,980 | 735,578 | 0.15% | +182,598 |
| ISHARES TR | 37,760 | 38,189 | +429 | 3,152,242 | 3,334,291 | 0.66% | +182,049 |
| FIDELITY COVINGTON TRUST | 59,747 | 61,206 | +1,459 | 1,987,188 | 2,159,351 | 0.43% | +172,163 |
| VANGUARD WORLD FD | 1,884 | 1,884 | 0 | 1,249,778 | 1,406,960 | 0.28% | +157,182 |
| ISHARES TR | 8,673 | 9,858 | +1,185 | 860,398 | 988,263 | 0.20% | +127,865 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,135 | 3,035 | -100 | 427,363 | 553,645 | 0.11% | +126,282 |
| ISHARES SILVER TR(SLV) | 11,229 | 11,638 | +409 | 368,423 | 493,102 | 0.10% | +124,679 |
| FIDELITY GREENWOOD STREET TR | 7,038 | 10,248 | +3,210 | 202,835 | 314,422 | 0.06% | +111,587 |
| ISHARES INC | 15,887 | 16,152 | +265 | 953,668 | 1,064,708 | 0.21% | +111,040 |
| JPMORGAN CHASE & CO.(JPM) | 5,272 | 5,175 | -97 | 1,528,546 | 1,632,213 | 0.32% | +103,667 |
| VANGUARD WORLD FD | 5,651 | 6,002 | +351 | 673,119 | 755,419 | 0.15% | +82,300 |
| CAPITAL GRP FIXED INCM ETF T | 38,776 | 40,902 | +2,126 | 1,034,920 | 1,116,227 | 0.22% | +81,307 |
| JOHNSON & JOHNSON(JNJ) | 2,404 | 2,405 | +1 | 367,167 | 445,975 | 0.09% | +78,808 |
| CUMMINS INC(CMI) | 819 | 819 | 0 | 268,182 | 346,073 | 0.07% | +77,891 |
| CATERPILLAR INC(CAT) | 863 | 863 | 0 | 335,025 | 411,831 | 0.08% | +76,806 |
| INNOVATOR ETFS TRUST | 32,038 | 33,538 | +1,500 | 1,027,764 | 1,100,702 | 0.22% | +72,938 |
| ISHARES TR | 2,165 | 2,169 | +4 | 516,702 | 588,067 | 0.12% | +71,365 |
| ISHARES TR | 2,122 | 2,186 | +64 | 457,895 | 528,912 | 0.10% | +71,017 |
| SELECT SECTOR SPDR TR | 6,696 | 6,726 | +30 | 726,689 | 796,197 | 0.16% | +69,508 |
| ISHARES TR | 7,368 | 8,014 | +646 | 366,656 | 435,259 | 0.09% | +68,603 |
| ISHARES TR | 8,616 | 8,983 | +367 | 654,628 | 721,772 | 0.14% | +67,144 |
| ISHARES TR | 5,307 | 5,828 | +521 | 325,823 | 388,395 | 0.08% | +62,572 |
| VANGUARD INDEX FDS | 2,969 | 2,952 | -17 | 847,180 | 908,868 | 0.18% | +61,688 |
| KLA CORP(KLAC) | 328 | 328 | 0 | 293,487 | 354,174 | 0.07% | +60,687 |
| CITIGROUP INC(C) | 3,382 | 3,385 | +3 | 287,905 | 343,608 | 0.07% | +55,703 |
| BANK AMERICA CORP | 24,157 | 23,224 | -933 | 1,143,098 | 1,198,140 | 0.24% | +55,042 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,300 | 2,323 | +23 | 326,370 | 375,853 | 0.07% | +49,483 |
| VANGUARD INDEX FDS | 3,394 | 3,408 | +14 | 661,935 | 711,326 | 0.14% | +49,391 |
| FIDELITY COVINGTON TRUST | 2,953 | 2,843 | -110 | 582,363 | 631,614 | 0.12% | +49,251 |
| ISHARES TR | 9,317 | 9,614 | +297 | 747,503 | 795,366 | 0.16% | +47,863 |
| GLOBAL X FDS | 34,633 | 35,558 | +925 | 1,348,609 | 1,396,007 | 0.28% | +47,398 |
| APPLIED MATLS INC | 2,142 | 2,144 | +2 | 392,201 | 439,001 | 0.09% | +46,800 |
| NORTHROP GRUMMAN CORP(NOC) | 414 | 416 | +2 | 206,963 | 253,198 | 0.05% | +46,235 |
| ISHARES TR | 4,694 | 5,066 | +372 | 499,187 | 540,916 | 0.11% | +41,729 |
| HOME DEPOT INC(HD) | 971 | 980 | +9 | 356,007 | 397,175 | 0.08% | +41,168 |
| PIMCO ETF TR | 13,573 | 14,106 | +533 | 697,131 | 737,465 | 0.15% | +40,334 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 39,535 | 40,870 | +1,335 | 549,938 | 590,169 | 0.12% | +40,231 |
| ISHARES TR | 6,882 | 6,882 | 0 | 753,543 | 791,461 | 0.16% | +37,918 |
| LIGHTWAVE LOGIC INC(LWLG) | 13,758 | 13,758 | 0 | 17,060 | 51,042 | 0.01% | +33,982 |
| INVESCO EXCH TRADED FD TR II | 70,395 | 70,395 | 0 | 783,496 | 816,582 | 0.16% | +33,086 |
| MARATHON PETE CORP(MPC) | 1,234 | 1,234 | 0 | 204,980 | 237,841 | 0.05% | +32,861 |
| NEXTERA ENERGY INC(NEE) | 4,976 | 5,001 | +25 | 345,461 | 377,546 | 0.07% | +32,085 |
| CHEVRON CORP NEW(CVX) | 2,548 | 2,556 | +8 | 364,828 | 396,855 | 0.08% | +32,027 |
| VANGUARD INTL EQUITY INDEX F | 7,591 | 7,594 | +3 | 510,242 | 541,971 | 0.11% | +31,729 |
| J P MORGAN EXCHANGE TRADED F | 12,380 | 12,857 | +477 | 703,778 | 734,139 | 0.15% | +30,361 |
| ISHARES TR | 1,763 | 1,829 | +66 | 342,521 | 372,464 | 0.07% | +29,943 |