Madison Wealth Partners, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Madison Wealth Partners, Inc reported 184 stock positions worth $505.7 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 12.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.5%) and iShares Flex I A ETF-Usd (BINC, 7.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 5, added to 90 and reduced 47. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +16%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −4%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001844424
Portfolio Value
$505.7M (Q3 2025)
SEC Filing
0001104659-25-109982 ↗ filed Nov 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $276.5M Q1 2024 Q2 2024: $291.5M Q2 2024 Q3 2024: $337.6M Q3 2024 Q4 2024: $357.8M Q4 2024 Q1 2025: $405.1M Q1 2025 Q2 2025: $458.2M Q2 2025 Q3 2025: $505.7M $505.7M Q3 2025 Q4 2025: $548.1M Q4 2025 Q1 2026: $627.0M Q1 2026 Q2 2026: $785.9M Q2 2026

Holdings 184 stocks · $505.7M
IUSG iShares Core S&P U.S. Growth 12.79% 392,985 $64.7M Reduce -3.7%
DGRO iShares Core Dividend Growth 8.51% 632,534 $43.1M Add +2.6%
BINC iShares Flex I A ETF-Usd Inc. 7.74% 735,446 $39.2M Add +10.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.62% 565,689 $33.5M Add +15.7%
IUSV iShares Core S&P U.S. Value 5.90% 298,779 $29.9M Add +3.9%
IJR iShares Core S&P Small-Cap E 5.78% 245,870 $29.2M Add +0.3%
IVV iShares Core S&P 500 ETF 4.45% 33,645 $22.5M Add +0.2%
ONEQ Fidelity Nasdaq Comp Indx 4.16% 236,096 $21.0M Reduce -5.5%
SCHB Schwab US Broad Market ETF 2.69% 530,124 $13.6M Add +2.8%
IJH iShares Core S&P Midcap ETF 2.47% 191,615 $12.5M Add +0.8%
QQQ Invesco QQQ Trust Series 1 2.13% 17,909 $10.8M Add +0.9%
AAPL Apple Inc. 2.08% 41,345 $10.5M Add +2.7%
MSFT Microsoft Corp. 1.88% 18,310 $9.5M Reduce -0.0%
IXUS iShares Core Intl Stock ETF 1.58% 97,063 $8.0M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 9,164 $6.1M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 1.04% 24,450 $5.3M Add +2.8%
FBND Fidelity Total Bond ETF 0.99% 108,762 $5.0M Reduce -18.6%
UBND Victoryshares Core Plus Bond 0.99% 226,073 $5.0M Add +41.1%
AMZN Amazon.com Inc. 0.86% 19,849 $4.4M No change
ILCG iShares Morningstar Growth E 0.84% 40,640 $4.2M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 8,825 $4.2M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.83% 22,235 $4.2M Reduce -5.8%
QQQM Invesco Nasdaq 100 ETF 0.78% 15,949 $3.9M Add +2.3%
VOO Vanguard S&P 500 ETF 0.71% 5,844 $3.6M Add +124.0%
BOXX Alpha Architect 1-3 MNTH Box 0.70% 30,936 $3.5M Add +40.9%
NVDA Nvidia Corp. 0.68% 18,320 $3.4M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.66% 38,189 $3.3M Add +1.1%
ILCV iShares Morningstar Value Et 0.61% 34,392 $3.1M Add +0.4%
GOOGL Alphabet Inc. Class A 0.61% 12,608 $3.1M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.60% 9,185 $3.0M Add +17.2%
SCHF Schwab Intl Equity ETF 0.52% 113,525 $2.6M Add +4.7%
MGEE Mge Energy Inc. 0.49% 29,528 $2.5M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.48% 76,626 $2.4M Add +0.7%
FENI Fidelity Enhanced Intl ETF 0.43% 61,206 $2.2M Add +2.4%
MUB iShares National Muni Bond E 0.40% 19,223 $2.0M Add +10.6%
USTB Victoryshares Short-Term Bon 0.39% 38,490 $2.0M Add +36.6%
GLD SPDR Gold Shares 0.38% 5,344 $1.9M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 3,765 $1.9M Reduce -17.2%
TSLA Tesla Inc. 0.36% 4,127 $1.8M Add +1.2%
SCHM Schwab US Mid Cap ETF 0.35% 60,434 $1.8M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.32% 5,175 $1.6M Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.30% 10,516 $1.5M Add +11.8%
VGT Vanguard Info Tech ETF 0.28% 1,884 $1.4M No change
XYLD Global X S&P 500 Cove Call E 0.28% 35,558 $1.4M Add +2.7%
OEF iShares S&P 100 ETF 0.27% 4,087 $1.4M Reduce -7.3%
LNT Alliant Energy Corp. 0.25% 18,947 $1.3M Add +41.4%
V Visa Inc. Class A 0.24% 3,623 $1.2M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 23,224 $1.2M Reduce -3.9%
META Meta Platforms Inc. Class A 0.23% 1,594 $1.2M Add +1.3%
COST Costco Wholesale Corp. 0.23% 1,245 $1.2M Add +0.4%
CGMU Cap Group Municipal Income 0.22% 40,902 $1.1M Add +5.5%
BALT Inn Defined Wealth Shield 0.22% 33,538 $1.1M Add +4.7%
IEMG iShares Core MSCI Emerging 0.21% 16,152 $1.1M Add +1.7%
NFLX Netflix Inc. 0.21% 888 $1.1M No change
ORCL Oracle Corp. 0.21% 3,703 $1.0M Add +0.0%
DHR Danaher Corp. 0.21% 5,246 $1.0M No change
VYM Vanguard High DVD Yield ETF 0.20% 7,019 $989K Reduce -9.2%
AGG iShares Core U.S. Aggregate 0.20% 9,858 $988K Add +13.7%
AVGO Broadcom Inc. 0.19% 2,858 $943K Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 2,952 $909K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.18% 3,682 $897K No change
LRCX Lam Research Corp. 0.17% 6,533 $875K Add +0.2%
PGX Invesco Preferred ETF 0.16% 70,395 $817K No change
XLC SS Comm Select Sector SPDR 0.16% 6,726 $796K Add +0.5%
IMCG iShares Morningstar Mid-Cap 0.16% 9,614 $795K Add +3.2%
IGV iShares Expanded Tech-Softwa 0.16% 6,882 $791K No change
IVW iShares S&P 500 Growth ETF 0.15% 6,416 $775K Reduce -17.4%
DE Deere & Co. 0.15% 1,688 $772K Reduce -19.2%
VDE Vanguard Energy ETF 0.15% 6,002 $755K Add +6.2%
VXUS Vanguard Total Intl Stock 0.15% 10,162 $746K Add +57.4%
CGCP Cap Group Core Plus Income 0.15% 32,789 $745K Reduce -7.9%
MUNI PIMCO Intermediate Municipal 0.15% 14,106 $737K Add +3.9%
HELO JPMorgan Hedged Equity ETF 0.15% 11,317 $736K Add +28.1%
JEPI JPMorgan Equity Premium Inco 0.15% 12,857 $734K Add +3.9%
SRLN SS Blackstone Sr Loan ETF 0.14% 17,409 $724K Add +0.9%
IMCV iShares Morningstar Mid-Cap 0.14% 8,983 $722K Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 3,408 $711K Add +0.4%
CSHI Neos Enhanced Income 1-3 Mon 0.13% 13,477 $670K Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 0.12% 2,843 $632K Reduce -3.7%
LLY Eli Lilly & Co. 0.12% 790 $603K Add +1.1%
PTY PIMCO Corporate & Income Opp 0.12% 40,870 $590K Add +3.4%
SOXX iShares Semiconductor ETF 0.12% 2,169 $588K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.11% 3,035 $554K Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U 0.11% 7,594 $542K Add +0.0%
SUB iShares Short-Term National 0.11% 5,066 $541K Add +7.9%
IWM iShares Russell 2000 ETF 0.10% 2,186 $529K Add +3.0%
SCHD Schwab US DVD Equity ETF 0.10% 19,332 $528K Reduce -26.8%
SLV iShares Silver Trust 0.10% 11,638 $493K Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,913 $486K Reduce -1.3%
FDN First Trust DJ Internet Ind 0.10% 1,718 $481K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,570 $479K Reduce -0.5%
FESM Fidelity Enhanced Small Cap 0.09% 13,011 $476K Reduce -13.8%
XOM Exxon Mobil Corp. 0.09% 4,171 $470K Add +0.0%
HDV iShares Core High Dividend E 0.09% 3,827 $469K Add +0.2%
JNJ Johnson & Johnson 0.09% 2,405 $446K Add +0.0%
XLE SS Energy Select Sector 0.09% 4,974 $444K Add +0.1%
AMAT Applied Materials Inc. 0.09% 2,144 $439K Add +0.1%
T AT&T Inc. 0.09% 15,486 $437K Add +0.1%
ISCG iShares Morningstar Small-Ca 0.09% 8,014 $435K Add +8.8%
CAT Caterpillar Inc. 0.08% 863 $412K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,376 $404K Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.08% 2,798 $398K No change
HD Home Depot Inc. 0.08% 980 $397K Add +0.9%
CVX Chevron Corp. 0.08% 2,556 $397K Add +0.3%
IWF iShares Russell 1000 Growth 0.08% 832 $390K Reduce -29.7%
ISCV iShares Morningstar Small-Ca 0.08% 5,828 $388K Add +9.8%
IWB iShares Russell 1000 ETF 0.08% 1,057 $386K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 787 $386K Reduce -3.7%
CSCO Cisco Systems Inc. 0.08% 5,559 $380K Reduce -1.7%
NEE Nextera Energy Inc. 0.07% 5,001 $378K Add +0.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 10,113 $377K Reduce -13.7%
AMD Advanced Micro Devices 0.07% 2,323 $376K Add +1.0%
IWD iShares Russell 1000 Value E 0.07% 1,829 $372K Add +3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 7,386 $370K Reduce -20.5%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 5,670 $369K No change
CIBR First Trust Nasdaq Cybersecu 0.07% 4,775 $363K No change
KLAC KLA Corp. 0.07% 328 $354K No change
CMI Cummins Inc. 0.07% 819 $346K No change
C Citigroup Inc. 0.07% 3,385 $344K Add +0.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.07% 9,241 $334K Reduce -16.7%
PAUG Innovator U.S. Equity Power 0.07% 7,808 $332K New
PG The Procter & Gamble Co. 0.06% 2,114 $325K Add +0.3%
FHEQ Fidelity Hedged Equity ETF 0.06% 10,248 $314K Add +45.6%
SGOV iShares 0-3 Month Treasury B 0.06% 3,096 $312K Add +3.4%
MCD McDonald's Corp. 0.06% 1,024 $311K Reduce -3.9%
GUNR NT Mstar GLBL NR ETF 0.06% 6,754 $296K Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,562 $292K Reduce -1.1%
CGCB Cap Group Core Bond 0.06% 10,971 $292K No change
PAPR Innovator U.S. Equity Power 0.06% 7,541 $289K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 3,396 $288K Add +0.8%
MA Mastercard Inc. Class A 0.06% 505 $287K No change
JAAA Janus Henderson Aaa Clo ETF 0.06% 5,625 $286K Add +0.4%
IAU iShares Gold Trust 0.06% 3,911 $285K Reduce -9.3%
GBTC Grayscale Bitcoin Trust ETF 0.06% 3,148 $283K Reduce -7.2%
JMUB JPMorgan Municipal ETF 0.06% 5,570 $281K Reduce -17.5%
PEP Pepsico Inc. 0.06% 1,987 $279K Add +0.2%
SNA Snap-on Inc. 0.05% 795 $276K No change
TSCO Tractor Supply Company 0.05% 4,755 $270K Add +0.0%
KRE SS SPDR S&P Regional Bank 0.05% 4,256 $269K Add +0.0%
VST Vistra Corp. 0.05% 1,366 $268K Add +0.1%
PJAN Innovator U.S. Equity Power 0.05% 5,715 $262K No change
ANET Arista Networks Inc. 0.05% 1,780 $259K New
SCHX Schwab US Large-Cap ETF 0.05% 9,827 $259K Add +0.1%
COMT iShares Gsci Commodity Dynam 0.05% 9,570 $257K No change
NOC Northrop Grumman Corp. 0.05% 416 $253K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.05% 1,799 $251K No change
PFEB Innovator U.S. Equity Power 0.05% 6,319 $251K No change
MU Micron Technology Inc. 0.05% 1,497 $250K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.05% 7,802 $248K No change
USB US Bancorp 0.05% 5,099 $246K Add +0.2%
GEV GE Vernova Inc. 0.05% 399 $245K New
SCHA Schwab US Small-Cap ETF 0.05% 8,557 $239K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.05% 1,234 $238K No change
QCOM Qualcomm Inc. 0.05% 1,425 $237K New
ABBV Abbvie Inc. 0.05% 1,021 $236K New
EXAS Exact Sciences Corp. 0.05% 4,207 $230K Reduce -1.4%
LOW Lowe's Cos Inc. 0.05% 909 $228K Add +0.2%
BND Vanguard Total Bond Market 0.04% 3,057 $227K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 4,477 $226K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 798 $225K No change
NRG NRG Energy Inc. 0.04% 1,389 $225K Add +0.3%
IVE iShares S&P 500 Value ETF 0.04% 1,087 $224K Add +1.4%
RTX RTX Corp. 0.04% 1,341 $224K New
CARR Carrier Global Corp. 0.04% 3,749 $224K Reduce -1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,734 $222K Reduce -16.5%
VDC Vanguard Consumer Staple ETF 0.04% 1,024 $219K New
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.04% 9,804 $217K No change
CEG Constellation Energy 0.04% 653 $215K Add +5.0%
USXF iShares ESG Advance MSCI USA 0.04% 3,745 $215K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,867 $214K No change
VPU Vanguard Utilities ETF 0.04% 1,122 $213K New
EFV iShares MSCI Eafe Value ETF 0.04% 3,129 $212K Reduce -7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 4,524 $211K Add +3.9%
HMOP Hartford Municipal Opp ETF 0.04% 5,397 $210K Reduce -27.2%
QUAL iShares MSCI USA Quality Fac 0.04% 1,055 $205K New
PDEC Innovator U.S. Equity Power 0.04% 4,868 $205K New
EFA iShares MSCI Eafe ETF 0.04% 2,183 $204K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 504 $203K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 686 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,078 $156K Add +0.1%
AAL American Airlines Group Inc. 0.02% 10,383 $117K Add +0.1%
PHK PIMCO High Income Fund 0.02% 21,350 $107K No change
LWLG Lightwave Logic Inc. 0.01% 13,758 $51K No change
DLTH Duluth Holdings Inc. Class B 0.01% 10,000 $39K No change

Portfolio Sells Q2 2025 → Q3 2025
IUSG iShares Core S&P U.S. Growth Reduce -3.7% 12.79% −0.61
FBND Fidelity Total Bond ETF Reduce -18.6% 0.99% −0.34
ONEQ Fidelity Nasdaq Comp Indx Reduce -5.5% 4.16% −0.21
MSFT Microsoft Corp. Reduce -0.0% 1.88% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.2% 0.37% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -5.8% 0.83% −0.10
DE Deere & Co. Reduce -19.2% 0.15% −0.08
DAL Delta Air Lines Inc. Sold out 0.00% −0.06
NOVT Novanta Inc. Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 1.21% −0.06
SCHD Schwab US DVD Equity ETF Reduce -26.8% 0.10% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
FTNT Fortinet Inc. Sold out 0.00% −0.04
SCHM Schwab US Mid Cap ETF Reduce -4.8% 0.35% −0.03
IVW iShares S&P 500 Growth ETF Reduce -17.4% 0.15% −0.03
IWF iShares Russell 1000 Growth Reduce -29.7% 0.08% −0.03
VYM Vanguard High DVD Yield ETF Reduce -9.2% 0.20% −0.03
CGCP Cap Group Core Plus Income Reduce -7.9% 0.15% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -20.5% 0.07% −0.03
ILCG iShares Morningstar Growth E Reduce -0.5% 0.84% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 0.84% −0.02
OEF iShares S&P 100 ETF Reduce -7.3% 0.27% −0.02
HMOP Hartford Municipal Opp ETF Reduce -27.2% 0.04% −0.02
JMUB JPMorgan Municipal ETF Reduce -17.5% 0.06% −0.02
FMDE Fidelity Enhanced Mid Cap Co. Reduce -16.7% 0.07% −0.02
CARR Carrier Global Corp. Reduce -1.7% 0.04% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.7% 0.08% −0.01
CSHI Neos Enhanced Income 1-3 Mon Reduce -0.3% 0.13% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -16.5% 0.04% −0.01
FELC Fidelity Enh LRG Cap Cor ETF Reduce -13.7% 0.07% −0.01
BAC Bank of America Corp. Reduce -3.9% 0.24% −0.01
FESM Fidelity Enhanced Small Cap Reduce -13.8% 0.09% −0.01
JPM JPMorgan Chase & Co. Reduce -1.8% 0.32% −0.01
CSCO Cisco Systems Inc. Reduce -1.7% 0.08% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -7.2% 0.06% −0.01
MCD McDonald's Corp. Reduce -3.9% 0.06% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -1.1% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.08% −0.01
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -2.0% 0.04% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 0.18% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -7.3% 0.04% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 0.09% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.10% −0.00
EXAS Exact Sciences Corp. Reduce -1.4% 0.05% −0.00
GUNR NT Mstar GLBL NR ETF Reduce -3.5% 0.06% −0.00
IAU iShares Gold Trust Reduce -9.3% 0.06% −0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -3.7% 0.12% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.3% 0.05% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -3.2% 0.11% +0.02

Portfolio Buys Q2 2025 → Q3 2025
DYNF Ishrs US E F R A ETF-Usd Inc. Add +15.7% 6.62% +0.81
VOO Vanguard S&P 500 ETF Add +124.0% 0.71% +0.38
AAPL Apple Inc. Add +2.7% 2.08% +0.28
UBND Victoryshares Core Plus Bond Add +41.1% 0.99% +0.22
BOXX Alpha Architect 1-3 MNTH Box Add +40.9% 0.70% +0.16
GOOGL Alphabet Inc. Class A Add +0.4% 0.61% +0.12
BINC iShares Flex I A ETF-Usd Inc. Add +10.8% 7.74% +0.09
TSLA Tesla Inc. Add +1.2% 0.36% +0.08
VTI VG Morningstar TS MKT ETF-US Add +17.2% 0.60% +0.08
LNT Alliant Energy Corp. Add +41.4% 0.25% +0.08
USTB Victoryshares Short-Term Bon Add +36.6% 0.39% +0.08
PAUG Innovator U.S. Equity Power New 0.07% +0.07
ANET Arista Networks Inc. New 0.05% +0.05
VXUS Vanguard Total Intl Stock Add +57.4% 0.15% +0.05
MU Micron Technology Inc. New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
BND Vanguard Total Bond Market New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
VDC Vanguard Consumer Staple ETF New 0.04% +0.04
VPU Vanguard Utilities ETF New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
PDEC Innovator U.S. Equity Power New 0.04% +0.04
EFA iShares MSCI Eafe ETF New 0.04% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.04% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.04% +0.04
LRCX Lam Research Corp. Add +0.2% 0.17% +0.03
ORCL Oracle Corp. Add +0.0% 0.21% +0.03
ITOT iShares Core S&P Total U.S. Add +11.8% 0.30% +0.03
HELO JPMorgan Hedged Equity ETF Add +28.1% 0.15% +0.02
AVGO Broadcom Inc. Add +3.7% 0.19% +0.02
FHEQ Fidelity Hedged Equity ETF Add +45.6% 0.06% +0.02
SLV iShares Silver Trust Add +3.6% 0.10% +0.02
SCHB Schwab US Broad Market ETF Add +2.8% 2.69% +0.01
MUB iShares National Muni Bond E Add +10.6% 0.40% +0.01
JNJ Johnson & Johnson Add +0.0% 0.09% +0.01
AGG iShares Core U.S. Aggregate Add +13.7% 0.20% +0.01
QQQM Invesco Nasdaq 100 ETF Add +2.3% 0.78% +0.01
ISCG iShares Morningstar Small-Ca Add +8.8% 0.09% +0.01
ISCV iShares Morningstar Small-Ca Add +9.8% 0.08% +0.01
C Citigroup Inc. Add +0.1% 0.07% +0.01
NOC Northrop Grumman Corp. Add +0.5% 0.05% +0.00
IWM iShares Russell 2000 ETF Add +3.0% 0.10% +0.00
SOXX iShares Semiconductor ETF Add +0.2% 0.12% +0.00
AMD Advanced Micro Devices Add +1.0% 0.07% +0.00
VDE Vanguard Energy ETF Add +6.2% 0.15% +0.00
IEMG iShares Core MSCI Emerging Add +1.7% 0.21% +0.00
AMAT Applied Materials Inc. Add +0.1% 0.09% +0.00
LOW Lowe's Cos Inc. Add +0.2% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 292$785.9MIUSG, FMDE, BINC, UBND, DYNF
Q1 2026 220$627.0MIUSG, BINC, FMDE, DYNF, UBND
Q4 2025 207$548.1MIUSG, DGRO, BINC, DYNF, IUSV
Q3 2025 184$505.7MIUSG, DGRO, BINC, DYNF, IUSV
Q2 2025 174$458.2MIUSG, DGRO, BINC, IUSV, IJR
Q1 2025 157$405.1MIUSG, DGRO, BINC, IUSV, IJR
Q4 2024 152$357.8MDGRO, IUSG, IUSV, ONEQ, IVV
Q3 2024 148$337.6MDGRO, IUSG, IUSV, IVV, ONEQ
Q2 2024 127$291.5MDGRO, IUSG, IUSV, ONEQ, IVV
Q1 2024 124$276.5MDGRO, IUSG, IUSV, IVV, ONEQ