MADISON WEALTH MANAGEMENT 13F Holdings

CIK 0001801857 · CINCINNATI, OH

As of Sep 30, 2023, MADISON WEALTH MANAGEMENT reported 150 positions worth $475.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology87,269$27.6M5.79%
APPLE INCAAPLTechnology134,655$23.1M4.85%
WISDOMTREE FLOATING RATE TREASURY FUNDUSFR—445,722$22.4M4.71%
ALPHABET INCGOOGEquity142,909 8.8M3.96%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services53,472 8.7M3.94%
VANGUARD 500 INDEX FUNDVOO—44,720 7.6M3.69%
CBRE GROUP INCCBREReal Estate137,406 0.1M2.13%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFFNDF—298,608$9.5M1.99%
ALPHABET INCGOOGLEquity65,067$8.5M1.79%
SCHWAB FUNDAMENTAL US SMALL COMPANY ETFFNDA—169,417$8.2M1.73%
BROOKFIELD CORPBNFinancial Services255,858$8.0M1.68%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services229,898$7.7M1.61%
LOWES COMPANIES INCLOWConsumer Cyclical35,164$7.3M1.54%
MASTERCARD INCMAFinancial Services18,339$7.3M1.53%
UNITEDHEALTH GROUP INCUNHHealthcare13,938$7.0M1.48%
EXXON MOBIL CORPXOMEnergy59,637$7.0M1.47%
VANGUARD SMALL-CAP INDEX FUNDVB—36,066$6.8M1.43%
AMAZON.COM INCAMZNEquity53,056$6.7M1.42%
SCHWAB CHARLES CORPSCHWEquity114,734$6.3M1.32%
VANGUARD ULTRA-SHORT BOND ETFVUSB—126,555$6.2M1.31%
CHEVRON CORPCHVEnergy36,506$6.2M1.29%
BROOKFIELD INFRASTRUCTURE PARTNERS LPBIPUtilities204,664$6.0M1.26%
GARTNER INCITTechnology17,148$5.9M1.24%
VANGUARD TAX-MANAGED FUNDSVEA—128,916$5.6M1.18%
INTUITIVE SURGICAL INCISRGHealthcare18,870$5.5M1.16%