Fund Holdings

Madison Wealth Partners, Inc

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 217 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR0303,766+303,766022,746,029+22,746,029
BLACKROCK ETF TRUST II0811,527+811,527042,824,275+42,824,275
VICTORY PORTFOLIOS II0374,374+374,37408,236,237+8,236,237
APPLE INC050,344+50,344013,686,594+13,686,594
ISHARES TR0401,259+401,259067,387,378+67,387,378
BLACKROCK ETF TRUST0591,085+591,085035,943,895+35,943,895
ISHARES TR0311,949+311,949031,987,231+31,987,231
SCHWAB STRATEGIC TR0194,374+194,37404,672,751+4,672,751
SCHWAB STRATEGIC TR0133,405+133,40504,351,684+4,351,684
ISHARES TR0647,554+647,554044,953,213+44,953,213
ALPHABET INC015,081+15,08104,720,334+4,720,334
VANGUARD WORLD FD07,644+7,64401,614,817+1,614,817
ISHARES TR034,651+34,651023,734,138+23,734,138
ISHARES TR015,800+15,80001,947,491+1,947,491
BERKSHIRE HATHAWAY INC DEL06,046+6,04603,038,782+3,038,782
SCHWAB STRATEGIC TR095,639+95,63902,875,853+2,875,853
INVESCO QQQ TR019,003+19,003011,673,728+11,673,728
SELECT SECTOR SPDR TR06,833+6,8330804,356+804,356
COSTCO WHSL CORP NEW02,109+2,10901,818,692+1,818,692
NVIDIA CORPORATION021,720+21,72004,050,783+4,050,783
VANGUARD SPECIALIZED FUNDS026,770+26,77005,883,417+5,883,417
PACER FDS TR010,036+10,0360603,866+603,866
EA SERIES TRUST035,764+35,76404,116,382+4,116,382
SCHWAB STRATEGIC TR039,628+39,62801,087,000+1,087,000
SPDR GOLD TR06,115+6,11502,423,504+2,423,504
ALPHABET INC04,442+4,44201,393,996+1,393,996
FIDELITY COVINGTON TRUST071,652+71,65202,621,032+2,621,032
VANGUARD SCOTTSDALE FDS05,715+5,7150455,628+455,628
SELECT SECTOR SPDR TR09,982+9,9820446,280+446,280
INVESCO EXCHANGE TRADED FD T04,040+4,0400413,773+413,773
SPDR SERIES TRUST02,951+2,9510410,627+410,627
FIDELITY COMWLTH TR0234,437+234,437021,427,575+21,427,575
WELLS FARGO CO NEW04,103+4,1030382,437+382,437
FIRST TR EXCHANGE-TRADED FD08,533+8,5330378,353+378,353
BLUEROCK PVT REAL ESTATE FD025,190+25,1900377,852+377,852
ISHARES TR02,838+2,8380601,762+601,762
ISHARES TR08,006+8,0060372,591+372,591
VANGUARD WHITEHALL FDS07,107+7,1070639,602+639,602
INVESCO EXCH TRADED FD TR II016,883+16,88304,270,101+4,270,101
INVESCO EXCH TRADED FD TR II09,332+9,3320328,026+328,026
ISHARES TR02,295+2,2950323,956+323,956
WALMART INC02,728+2,7280303,934+303,934
ALPS ETF TR05,266+5,2660303,859+303,859
PROGRESSIVE CORP01,312+1,3120298,850+298,850
ISHARES TR0193,848+193,848012,793,975+12,793,975
ISHARES TR098,072+98,07208,300,812+8,300,812
SSGA ACTIVE ETF TR06,689+6,6890276,055+276,055
LAM RESEARCH CORP06,697+6,69701,146,344+1,146,344
VANGUARD INDEX FDS06,137+6,13703,848,694+3,848,694
GE AEROSPACE0851+8510262,204+262,204
BLACKROCK ETF TRUST08,254+8,2540261,487+261,487
ABBOTT LABS02,065+2,0650258,709+258,709
ISHARES SILVER TR011,638+11,6380749,720+749,720
VANGUARD INDEX FDS02,832+2,8320730,469+730,469
NOVANTA INC01,983+1,9830235,957+235,957
FIRST TR EXCHANGE TRADED FD01,493+1,4930228,428+228,428
ELI LILLY & CO0771+7710828,915+828,915
TAIWAN SEMICONDUCTOR MFG LTD0727+7270221,063+221,063
DUKE ENERGY CORP NEW01,849+1,8490216,754+216,754
XCEL ENERGY INC02,914+2,9140215,263+215,263
JOHNSON & JOHNSON03,192+3,1920660,640+660,640
SPDR SERIES TRUST0872+8720210,412+210,412
FIDELITY COVINGTON TRUST02,808+2,8080208,578+208,578
INVESCO EXCHANGE TRADED FD T03,644+3,6440208,218+208,218
VANGUARD INDEX FDS0686+6860207,281+207,281
TJX COS INC NEW01,348+1,3480207,066+207,066
AMGEN INC0633+6330207,054+207,054
BROADCOM INC03,320+3,32001,149,155+1,149,155
MICRON TECHNOLOGY INC01,590+1,5900453,861+453,861
ADOBE INC0579+5790202,644+202,644
AMAZON COM INC019,713+19,71304,550,180+4,550,180
DISNEY WALT CO03,503+3,5030398,556+398,556
ISHARES TR034,728+34,72803,276,912+3,276,912
ABBVIE INC01,817+1,8170415,259+415,259
PROCTER AND GAMBLE CO03,473+3,4730497,758+497,758
FIDELITY GREENWOOD STREET TR015,674+15,6740484,478+484,478
DANAHER CORPORATION05,273+5,27301,207,095+1,207,095
MCDONALDS CORP01,510+1,5100461,408+461,408
SPDR S&P 500 ETF TR09,172+9,17206,254,772+6,254,772
ADVANCED MICRO DEVICES INC02,449+2,4490524,497+524,497
VANGUARD INDEX FDS04,024+4,0240852,233+852,233
EXXON MOBIL CORP05,064+5,0640609,456+609,456
ISHARES TR038,769+38,76903,468,281+3,468,281
MASTERCARD INCORPORATED0735+7350419,438+419,438
CROWDSTRIKE HLDGS INC01,099+1,0990515,238+515,238
RTX CORPORATION01,892+1,8920347,053+347,053
VANGUARD INDEX FDS08,924+8,92404,353,781+4,353,781
APPLIED MATLS INC02,168+2,1680557,242+557,242
META PLATFORMS INC01,951+1,95101,288,053+1,288,053
FIDELITY MERRIMACK STR TR0111,743+111,74305,144,668+5,144,668
ISHARES TR02,609+2,6090642,135+642,135
CATERPILLAR INC0916+9160524,854+524,854
TESLA INC04,323+4,32301,943,950+1,943,950
ISHARES INC017,427+17,42701,171,438+1,171,438
EXACT SCIENCES CORP03,316+3,3160336,784+336,784
PALANTIR TECHNOLOGIES INC03,710+3,7100659,453+659,453
VISA INC03,805+3,80501,334,517+1,334,517
HOME DEPOT INC01,425+1,4250490,210+490,210
ISHARES TR04,190+4,1900299,214+299,214
ISHARES TR01,428+1,4280283,727+283,727
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