AI Portfolio Summary
In 2025 Q4, Madison Wealth Partners, Inc maintained a portfolio of 212 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.1%. Conversely, Madison Wealth Partners, Inc completely exited their position in JANUS DETROIT STR TR.
Total Positions
212
Quarter
2025 Q4
Top Holding
IUSG (12.3%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 12.30% | 12.79% |
#1
Prev: #1
|
6.5 | 8,274 | 2.1% |
P
S
|
401,259 | $67,387,378 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 8.20% | 8.51% |
#2
Prev: #2
|
5.3 | 15,020 | 2.4% |
P
S
|
647,554 | $44,953,213 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 7.81% | 7.74% |
#3
Prev: #3
|
6.1 | 76,081 | 10.3% |
P
S
|
811,527 | $42,824,275 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.56% | 6.62% |
#4
Prev: #4
|
3.6 | 25,396 | 4.5% |
P
S
|
591,085 | $35,943,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 5.84% | 5.90% |
#5
Prev: #5
|
3.3 | 13,170 | 4.4% |
P
S
|
311,949 | $31,987,231 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.33% | 4.45% |
#6
1
Prev: #7
|
2.2 | 1,006 | 3.0% |
P
S
|
34,651 | $23,734,138 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 4.15% | — |
#7
Prev: #—
|
5.2 | 303,766 | no change |
NEW
|
303,766 | $22,746,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.91% | 4.16% |
#8
Prev: #8
|
2.1 | -1,659 | -0.7% |
P
S
|
234,437 | $21,427,575 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.08% |
#9
3
Prev: #12
|
3.5 | 8,999 | 21.8% |
P
S
|
50,344 | $13,686,594 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.33% | 2.47% |
#10
Prev: #10
|
1.4 | 2,233 | 1.2% |
P
S
|
193,848 | $12,793,975 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.13% | 2.13% |
#11
Prev: #11
|
2.9 | 1,094 | 6.1% |
P
S
|
19,003 | $11,673,728 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.77% | 2.69% |
#12
3
Prev: #9
|
0.7 | -161,008 | -30.4% |
P
S
|
369,116 | $9,681,915 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.88% |
#13
Prev: #13
|
1.1 | 93 | 0.5% |
P
S
|
18,403 | $8,900,257 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.51% | 1.58% |
#14
Prev: #14
|
1.1 | 1,009 | 1.0% |
P
S
|
98,072 | $8,300,812 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBND
VICTORY PORTFOL...
|
Bond/Debt | 1.50% | 0.99% |
#15
3
Prev: #18
|
3.6 | 148,301 | 65.6% |
P
S
|
374,374 | $8,236,237 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.34% | 5.78% |
#16
10
Prev: #6
|
0.5 | -184,638 | -75.1% |
P
S
|
61,232 | $7,358,819 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.14% | 1.21% |
#17
2
Prev: #15
|
1.0 | 8 | 0.1% |
P
S
|
9,172 | $6,254,772 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.07% | 1.04% |
#18
2
Prev: #16
|
2.4 | 2,320 | 9.5% |
P
S
|
26,770 | $5,883,417 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.94% | 0.99% |
#19
2
Prev: #17
|
0.9 | 2,981 | 2.7% |
P
S
|
111,743 | $5,144,668 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.61% |
#20
9
Prev: #29
|
2.3 | 2,473 | 19.6% |
P
S
|
15,081 | $4,720,334 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.52% |
#21
10
Prev: #31
|
3.3 | 80,849 | 71.2% |
P
S
|
194,374 | $4,672,751 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.86% |
#22
3
Prev: #19
|
0.8 | -136 | -0.7% |
P
S
|
19,713 | $4,550,180 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.84% |
#23
2
Prev: #21
|
0.8 | 99 | 1.1% |
P
S
|
8,924 | $4,353,781 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.48% |
#24
9
Prev: #33
|
3.3 | 56,779 | 74.1% |
P
S
|
133,405 | $4,351,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.78% | 0.78% |
#25
2
Prev: #23
|
2.3 | 934 | 5.9% |
P
S
|
16,883 | $4,270,101 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.0 | -5,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #139) |
0.0 | -4,256 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #158) |
0.0 | -3,057 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.0 | -5,397 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.0 | -686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 212 holdings