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Madison Wealth Partners, Inc
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $957,515,116
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $59,694,783
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $34,460,949
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $32,431,923
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $31,928,860
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $31,901,693
- MORGAN STANLEY ETF TRUST · EAT INC OPP ETF · 61774R817 · shares: $31,786,192
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $31,231,925
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $31,229,023
- VANGUARD WELLINGTON FD · US MOMENTUM · 921935508 · shares: $29,699,808
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $28,554,786
Reported holdings
348 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 10,814 shares | $1,015,326 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,958 shares | $1,010,820 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,321 shares | $998,358 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 28,461 shares | $994,712 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 14,380 shares | $994,642 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 36,031 shares | $989,764 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,514 shares | $972,641 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,238 shares | $915,745 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 9,832 shares | $902,063 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,299 shares | $879,092 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15,438 shares | $874,736 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,505 shares | $869,114 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,440 shares | $850,766 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,644 shares | $848,304 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 19,766 shares | $820,684 |
| KLA CORP | COM NEW | 482480100 | — | 4,189 shares | $816,636 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 16,600 shares | $810,927 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 13,224 shares | $807,182 |
| ORACLE CORP | COM | 68389X105 | — | 5,866 shares | $805,341 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,036 shares | $781,512 |
| NETFLIX INC. | COM | 64110L106 | — | 11,229 shares | $781,287 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,762 shares | $767,550 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,971 shares | $761,560 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 9,252 shares | $754,760 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 22,101 shares | $751,874 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 14,237 shares | $749,153 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 6,689 shares | $746,781 |
| GE VERNOVA INC | COM | 36828A101 | — | 762 shares | $724,047 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,520 shares | $723,896 |
| FASTENAL CO | COM | 311900104 | — | 14,605 shares | $723,371 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 21,244 shares | $715,076 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,693 shares | $672,500 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 15,263 shares | $661,194 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,135 shares | $653,255 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,278 shares | $649,163 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 30,215 shares | $639,653 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,350 shares | $639,302 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,600 shares | $630,544 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,022 shares | $630,332 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,300 shares | $629,858 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,544 shares | $627,614 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,916 shares | $626,437 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,838 shares | $624,098 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 14,381 shares | $620,260 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,925 shares | $616,901 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,118 shares | $616,668 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,697 shares | $615,576 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 33,150 shares | $614,936 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 17,259 shares | $607,847 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 14,045 shares | $606,451 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 12,081 shares | $600,312 |
| MCKESSON CORP | COM | 58155Q103 | — | 703 shares | $599,966 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 977 shares | $595,225 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 11,757 shares | $584,455 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 12,493 shares | $561,563 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 9,131 shares | $558,625 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,296 shares | $553,841 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 11,136 shares | $546,889 |
| AMGEN INC | COM | 031162100 | — | 1,293 shares | $544,893 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,684 shares | $540,633 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 10,931 shares | $540,628 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,082 shares | $536,409 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,045 shares | $531,677 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,659 shares | $529,776 |
| AGNC INVT CORP | COM | 00123Q104 | — | 58,235 shares | $528,195 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 8,841 shares | $525,841 |
| ADOBE INC | COM | 00724F101 | — | 2,158 shares | $517,749 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,789 shares | $516,037 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,739 shares | $507,980 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 6,773 shares | $506,662 |
| DISNEY WALT CO | COM | 254687106 | — | 4,808 shares | $504,397 |
| CUMMINS INC | COM | 231021106 | — | 970 shares | $501,326 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,564 shares | $496,370 |
| EATON CORP PLC | SHS | G29183103 | — | 1,149 shares | $493,708 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,711 shares | $492,506 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,384 shares | $485,271 |
| MCDONALDS CORP | COM | 580135101 | — | 2,059 shares | $475,527 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,634 shares | $465,949 |
| RTX CORPORATION | COM | 75513E101 | — | 2,509 shares | $465,709 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,692 shares | $464,140 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,755 shares | $464,040 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,991 shares | $462,597 |
| AT&T INC | COM | 00206R102 | — | 18,376 shares | $448,375 |
| COCA COLA CO | COM | 191216100 | — | 5,203 shares | $447,851 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,117 shares | $441,636 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,061 shares | $441,633 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,596 shares | $433,414 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,827 shares | $431,099 |
| PEPSICO INC | COM | 713448108 | — | 3,320 shares | $420,721 |
| QUALCOMM INC | COM | 747525103 | — | 2,281 shares | $419,770 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,225 shares | $418,733 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,033 shares | $415,761 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,796 shares | $415,261 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,062 shares | $413,565 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,323 shares | $413,036 |
| AFLAC INC | COM | 001055102 | — | 3,681 shares | $411,421 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,202 shares | $398,167 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,713 shares | $398,118 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 14,236 shares | $398,044 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 2,799 shares | $396,184 |