Madison Wealth Partners, Inc 13F annual report

Madison Wealth Partners, Inc is an investment fund managing more than $284 billion ran by Mark Mcfarland. There are currently 75 companies in Mr. Mcfarland’s portfolio. The largest investments include Ishares Tr and Fidelity Comwlth Tr, together worth $188 billion.

$284 billion Assets Under Management (AUM)

As of 2nd August 2024, Madison Wealth Partners, Inc’s top holding is 1,986,613 shares of Ishares Tr currently worth over $171 billion and making up 60.1% of the portfolio value. In addition, the fund holds 241,528 shares of Fidelity Comwlth Tr worth $16.9 billion. The third-largest holding is Schwab Strategic Tr worth $13.1 billion and the next is Microsoft worth $7.39 billion, with 16,534 shares owned.

Currently, Madison Wealth Partners, Inc's portfolio is worth at least $284 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Madison Wealth Partners, Inc

The Madison Wealth Partners, Inc office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Mark Mcfarland serves as the Chief Compliance Officer at Madison Wealth Partners, Inc.

Recent trades

In the most recent 13F filing, Madison Wealth Partners, Inc revealed that it had opened a new position in Victory Portfolios II and bought 80,432 shares worth $1.72 billion. This means they effectively own approximately 0.1% of the company.

The investment fund also strengthened its position in Ishares Tr by buying 20,561 additional shares. This makes their stake in Ishares Tr total 1,986,613 shares worth $171 billion.

On the other hand, there are companies that Madison Wealth Partners, Inc is getting rid of from its portfolio. Madison Wealth Partners, Inc closed its position in RTX Corp on 9th August 2024. It sold the previously owned 3,933 shares for $384 million. Mark Mcfarland also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $7.39 billion and 16,534 shares.

One of the smaller hedge funds

The two most similar investment funds to Madison Wealth Partners, Inc are Grey Fox Wealth Advisors and Weaver Consulting. They manage $284 billion and $284 billion respectively.


Mark Mcfarland investment strategy

Madison Wealth Partners, Inc’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 4.7% of the total portfolio value. The fund focuses on investments in the United States as 37.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 9.3% of the portfolio. The average market cap of the portfolio companies is close to $296 billion.

The complete list of Madison Wealth Partners, Inc trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
1.05%
1,986,613
$170,882,369,000 60.08%
Fidelity Comwlth Tr
2.36%
241,528
$16,890,039,000 5.94%
Schwab Strategic Tr
6.29%
205,168
$13,071,635,000 4.60%
Microsoft Corporation
1.24%
16,534
$7,390,064,000 2.60%
Apple Inc
0.65%
35,052
$7,382,563,000 2.60%
Invesco Exchange Traded Fd T
0.57%
32,564
$5,349,614,000 1.88%
Fidelity Merrimack Str Tr
8.98%
98,658
$4,432,684,000 1.56%
Spdr Sp 500 Etf Tr
No change
8,006
$4,357,073,000 1.53%
Amazon.com Inc.
3.01%
17,134
$3,311,103,000 1.16%
Vanguard Index Fds
0.27%
17,709
$5,629,233,000 1.98%
MGE Energy, Inc.
5.53%
31,306
$2,339,179,000 0.82%
Alphabet Inc
1.10%
13,337
$2,431,563,000 0.85%
NEOS ETF Trust
42.41%
37,292
$1,855,643,000 0.65%
Victory Portfolios II
Opened
80,432
$1,720,864,000 0.61%
Jpmorgan Chase Co.
1.95%
7,804
$1,578,502,000 0.55%
NVIDIA Corp
947.20%
11,980
$1,480,040,000 0.52%
Vanguard Specialized Funds
9.03%
7,767
$1,417,886,000 0.50%
Berkshire Hathaway Inc.
6.21%
3,317
$1,349,388,000 0.47%
Danaher Corp.
No change
5,246
$1,310,713,000 0.46%
Invesco Exch Traded Fd Tr Ii
1.14%
106,523
$2,318,430,000 0.82%
Vanguard World Fd
No change
1,973
$1,137,808,000 0.40%
Global X Fds
20.02%
25,821
$1,043,943,000 0.37%
Tesla Inc
0.47%
5,147
$1,018,427,000 0.36%
Innovator ETFs Trust
100.00%
45,941
$1,471,470,000 0.52%
Ishares Inc
1.15%
18,028
$965,033,000 0.34%
Capital Grp Fixed Incm Etf T
2.26%
63,812
$1,580,688,000 0.56%
Costco Whsl Corp New
1.57%
1,005
$854,361,000 0.30%
Bank America Corp
1.87%
21,020
$835,953,000 0.29%
Pimco Etf Tr
4.78%
25,639
$1,449,475,000 0.51%
Visa Inc
No change
2,852
$748,653,000 0.26%
Alliant Energy Corp.
2.28%
14,634
$744,863,000 0.26%
Ssga Active Etf Tr
1.68%
17,177
$717,999,000 0.25%
EA Series Trust
Opened
6,571
$708,458,000 0.25%
Meta Platforms Inc
7.36%
1,385
$698,345,000 0.25%
Vanguard Mun Bd Fds
9.25%
13,244
$663,666,000 0.23%
Pimco Corporate Income Opp
9.85%
41,334
$591,484,000 0.21%
Eli Lilly Co
1.67%
610
$551,856,000 0.19%
Deere Co
No change
1,469
$549,042,000 0.19%
Vanguard Intl Equity Index F
No change
8,990
$527,174,000 0.19%
Hartford Fds Exchange Traded
16.38%
12,891
$498,882,000 0.18%
Exxon Mobil Corp.
0.38%
4,239
$487,977,000 0.17%
Oracle Corp.
0.74%
3,111
$439,273,000 0.15%
Home Depot, Inc.
No change
1,255
$431,870,000 0.15%
Applied Matls Inc
6.10%
1,775
$418,908,000 0.15%
Ishares U S Etf Tr
No change
14,875
$406,236,000 0.14%
Chevron Corp.
2.07%
2,564
$401,098,000 0.14%
Att Inc
1.72%
20,954
$400,433,000 0.14%
RTX Corp
Closed
3,933
$383,568,000
Johnson Johnson
7.15%
2,474
$361,651,000 0.13%
First Tr Exchange-traded Fd
No change
1,668
$341,840,000 0.12%
Ford Mtr Co Del
13.09%
26,524
$332,613,000 0.12%
Procter And Gamble Co
2.40%
1,995
$328,971,000 0.12%
Cisco Sys Inc
0.67%
6,881
$326,901,000 0.11%
Citigroup Inc
0.06%
5,091
$323,072,000 0.11%
Spdr Ser Tr
1.46%
6,550
$321,597,000 0.11%
Pepsico Inc
0.22%
1,859
$306,539,000 0.11%
Crowdstrike Holdings Inc
No change
799
$306,169,000 0.11%
Caterpillar Inc.
No change
888
$295,793,000 0.10%
Fidelity Covington Trust
1.06%
10,389
$294,424,000 0.10%
Delta Air Lines, Inc.
0.60%
5,766
$273,540,000 0.10%
Adobe Inc
7.89%
490
$272,215,000 0.10%
Mcdonalds Corp
No change
1,055
$268,856,000 0.09%
Tractor Supply Co.
No change
950
$256,574,000 0.09%
Innovator ETFs Trust
Opened
7,263
$251,744,000 0.09%
Netflix Inc.
2.76%
372
$251,055,000 0.09%
Fidelity Covington Trust
Opened
1,456
$249,653,000 0.09%
Exact Sciences Corp.
Closed
3,609
$249,238,000
Carrier Global Corporation
2.86%
3,813
$240,524,000 0.08%
Marathon Pete Corp
30.44%
1,384
$240,096,000 0.08%
Nike, Inc.
No change
3,156
$237,868,000 0.08%
First Tr Exchange Traded Fd
No change
4,175
$235,554,000 0.08%
Cummins Inc.
No change
818
$226,393,000 0.08%
Lowes Cos Inc
0.29%
1,026
$226,191,000 0.08%
Broadcom Inc.
Opened
138
$221,377,000 0.08%
J P Morgan Exchange Traded F
Opened
7,922
$429,545,000 0.15%
Us Bancorp Del
Closed
4,707
$210,417,000
Grayscale Bitcoin Tr Btc
Closed
3,330
$210,356,000
Disney Walt Co
Closed
1,673
$204,683,000
Pimco High Income Fd
0.66%
23,100
$111,342,000 0.04%
Lightwave Logic Inc
Opened
15,258
$45,621,000 0.02%
No transactions found
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