Madison Wealth Partners, Inc [Rocket]

Holdings

Madison Wealth Partners, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	114,578	93,531	11,222,934,000	9,181,579,000	5.24		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	363,070	16,195	35,450,160,000	7,172,929,000	16.57		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	246,602	8,815	13,336,254,000	3,594,140,000	6.23		Hist	06/30/2023
iSHARES TRUST	IVV	Common	27,934	3,041	12,450,570,000	2,886,324,000	5.82		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	660,748	33,009	34,048,335,000	2,661,383,000	15.91		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	205,495	3,665	16,082,039,000	1,826,816,000	7.52		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,267	256	4,531,767,000	1,333,518,000	2.12		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	43,642	7,874	2,720,700,000	979,490,000	1.27		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,922	1,224	1,288,351,000	832,771,000	0.60		Hist	06/30/2023
iSHARES TRUST	IJH	Common	37,953	240	9,923,984,000	801,481,000	4.64		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	94,871	3,740	5,940,847,000	666,171,000	2.78		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	41,742	6,488	2,817,565,000	644,508,000	1.32		Hist	06/30/2023
iSHARES TRUST	JKF	Exchange Traded Fund	36,371	6,547	2,419,417,000	533,645,000	1.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,978	63	3,536,457,000	509,658,000	1.65		Hist	06/30/2023
iShares, Inc.	IEMG	Common	19,548	8,004	963,507,000	424,402,000	0.45		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	17,564	8,019	882,071,000	409,674,000	0.41		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	54,537	1,140	5,434,629,000	381,152,000	2.54		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	30,224	1,713	3,225,807,000	217,276,000	1.51		Hist	06/30/2023
iSHARES TRUST	JKH	Common	8,765	2,701	534,139,000	207,411,000	0.25		Hist	06/30/2023
iSHARES TRUST	HYG	Common	5,747	2,343	431,400,000	180,728,000	0.20		Hist	06/30/2023
iSHARES TRUST	JKI	Common	7,925	2,640	504,822,000	176,888,000	0.24		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,317	12	709,263,000	113,572,000	0.33		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	3,108	100	630,142,000	106,201,000	0.29		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	7,176	98	505,740,000	91,686,000	0.24		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	12,340	1,034	639,718,000	58,822,000	0.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	6,040	334	429,023,000	54,652,000	0.20		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	7,738	643	275,862,000	47,332,000	0.13		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,860	211	344,498,000	46,578,000	0.16		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	3,700	357	372,897,000	24,449,000	0.17		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,531	7	222,632,000	18,261,000	0.10		Hist	06/30/2023
iSHARES TRUST	SUB	Common	6,797	98	707,125,000	8,578,000	0.33		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,267	8	227,191,000	8,357,000	0.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,110	29	344,674,000	3,229,000	0.16	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,569	179	425,242,000	3,044,000	0.20		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,503	181	393,885,000	-22,933,000	0.18	0.00	Hist	06/30/2023
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