MADISON WEALTH PARTNERS INC
Q3 2023 Form 13-F
MADISON, WISCONSIN
CIK 0001844424
· CRD 305824
· SEC-registered investment adviser
$197.7M Reported Value Total
MADISON PARTNERS reports 3,635 total accounts under management (AUM). There are 3,628 discretionary accounts valued at $543,017,001, and 7 non-discretionary accounts valued at $16,000,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-09
Reported value
$197.7M
Quarter over quarter
-4.0%
Holdings
95
Top-10 concentration
69.2%
Key People
Form ADV owners & control persons
Christopher Edward Winn
MANAGING MEMBER
Shane Daniel Kieler
CO-CHIEF EXECUTIVE OFFICER
Mark Peter Mcfarland
CO-CHIEF EXECUTIVE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 01, 2023 |
| Form | 13F-HR |
| Reported value | $197.7M |
| Positions | 95 |
| Change in reported value | -7.6% |
| New positions | 5 |
| Exited positions | 2 |
| Position turnover | 7.2% |
| Top-10 concentration | 69.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
292 | $785.9M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
220 | $627.0M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
207 | $548.1M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
184 | $505.7M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
174 | $458.2M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
157 | $405.1M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
152 | $357.8M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
148 | $337.6M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
127 | $291.5M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
124 | $276.5M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
117 | $252.2M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
95 | $197.7M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
92 | $214.0M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
85 | $198.3M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
78 | $171.4M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
69 | $152.9M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
77 | $157.4M |
|
Q1 2022 13F
Filed May 2, 2022
|
79 | $178.8M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
77 | $198.9M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
73 | $177.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DGRO ISHARES TR | $36.4M | 18.44% |
| 2 | IUSG ISHARES TR | $31.0M | 15.7% |
| 3 | IUSV ISHARES TR | $15.2M | 7.68% |
| 4 | IVV ISHARES TR | $12.2M | 6.18% |
| 5 | ONEQ FIDELITY COMWLTH TR | $11.9M | 6.02% |
| 6 | IJH ISHARES TR | $9.5M | 4.79% |
| 7 | IXUS ISHARES TR | $5.8M | 2.92% |
| 8 | IJR ISHARES TR | $5.2M | 2.62% |
| 9 | AAPL APPLE INC | $5.1M | 2.56% |
| 10 | QQQ INVESCO QQQ TR | $4.6M | 2.32% |
| 11 | MSFT MICROSOFT CORP | $3.7M | 1.85% |
| 12 | SPY SPDR S&P 500 ETF TR | $3.4M | 1.73% |
| 13 | MUB ISHARES TR | $3.0M | 1.53% |
| 14 | IEFA ISHARES TR | $2.7M | 1.35% |
| 15 | ILCG ISHARES TR | $2.6M | 1.33% |
| 16 | ILCV ISHARES TR | $2.4M | 1.21% |
| 17 | VUG VANGUARD INDEX FDS | $2.2M | 1.11% |
| 18 | MGEE MGE ENERGY INC | $2.0M | 1.01% |
| 19 | AGG ISHARES TR | $1.8M | 0.91% |
| 20 | FBND FIDELITY MERRIMACK STR TR | $1.8M | 0.9% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.