Compliance Officer

0001765380-23-000211.txt : 20231107 0001765380-23-000211.hdr.sgml : 20231107 20231107141957 ACCESSION NUMBER: 0001765380-23-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MADISON WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001801857 IRS NUMBER: 311725548 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19842 FILM NUMBER: 231382980 BUSINESS ADDRESS: STREET 1: 7755 MONTGOMERY ROAD STREET 2: SUITE 350 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-871-4555 MAIL ADDRESS: STREET 1: 7755 MONTGOMERY ROAD STREET 2: SUITE 350 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801857 XXXXXXXX 09-30-2023 09-30-2023 MADISON WEALTH MANAGEMENT

7755 MONTGOMERY ROAD SUITE 350 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-19842 N Michelle McCarthy Compliance Officer 5138325447 Michelle McCarthy Cincinnati OH 11-07-2023 0 151 475800623 false INFORMATION TABLE 2 madison13f2023q3.xml MICROSOFT CORP COM 594918104 27555179 87269 SH SOLE Madison Wealth Management 87269 0 0 APPLE INC COM 037833100 23054298 134655 SH SOLE Madison Wealth Management 134655 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22428713 445722 SH SOLE Madison Wealth Management 445125 0 597 ALPHABET INC CAP STK CL C 02079K107 18842552 142909 SH SOLE Madison Wealth Management 142909 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18731242 53472 SH SOLE Madison Wealth Management 53472 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17561604 44720 SH SOLE Madison Wealth Management 44664 0 56 CBRE GROUP INC CL A 12504L109 10148808 137406 SH SOLE Madison Wealth Management 137406 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9456912 298608 SH SOLE Madison Wealth Management 294356 0 4252 ALPHABET INC CAP STK CL A 02079K305 8514668 65067 SH SOLE Madison Wealth Management 65067 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8215009 169417 SH SOLE Madison Wealth Management 167351 0 2066 BROOKFIELD CORP CL A LTD VT SH 11271J107 8000680 255858 SH SOLE Madison Wealth Management 255858 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7664791 229898 SH SOLE Madison Wealth Management 229898 0 0 LOWES COS INC COM 548661107 7308580 35164 SH SOLE Madison Wealth Management 35164 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7260594 18339 SH SOLE Madison Wealth Management 18339 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7027157 13938 SH SOLE Madison Wealth Management 13938 0 0 EXXON MOBIL CORP COM 30231G102 7012060 59637 SH SOLE Madison Wealth Management 59637 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6819031 36066 SH SOLE Madison Wealth Management 36066 0 0 AMAZON COM INC COM 023135106 6744479 53056 SH SOLE Madison Wealth Management 53056 0 0 SCHWAB CHARLES CORP COM 808513105 6298882 114734 SH SOLE Madison Wealth Management 114734 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6225241 126555 SH SOLE Madison Wealth Management 126555 0 0 CHEVRON CORP NEW COM 166764100 6155697 36506 SH SOLE Madison Wealth Management 36506 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6017122 204664 SH SOLE Madison Wealth Management 204664 0 0 GARTNER INC COM 366651107 5892225 17148 SH SOLE Madison Wealth Management 17148 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5636194 128916 SH SOLE Madison Wealth Management 128760 0 156 INTUITIVE SURGICAL INC COM NEW 46120E602 5515513 18870 SH SOLE Madison Wealth Management 18870 0 0 NIKE INC CL B 654106103 5503061 57551 SH SOLE Madison Wealth Management 57485 0 66 PROCTER AND GAMBLE CO COM 742718109 5415351 37127 SH SOLE Madison Wealth Management 37127 0 0 TJX COS INC NEW COM 872540109 5318211 59836 SH SOLE Madison Wealth Management 59836 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5233947 93513 SH SOLE Madison Wealth Management 90651 0 2862 WALMART INC COM 931142103 5045896 31551 SH SOLE Madison Wealth Management 31551 0 0 STRYKER CORPORATION COM 863667101 4688916 17159 SH SOLE Madison Wealth Management 17159 0 0 VISA INC COM CL A 92826C839 4625216 20109 SH SOLE Madison Wealth Management 20109 0 0 CME GROUP INC COM 12572Q105 4426088 22106 SH SOLE Madison Wealth Management 22106 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4403002 192103 SH SOLE Madison Wealth Management 191678 0 425 VERISK ANALYTICS INC COM 92345Y106 4330080 18329 SH SOLE Madison Wealth Management 18329 0 0 S&P GLOBAL INC COM 78409V104 4061518 11115 SH SOLE Madison Wealth Management 11115 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3831506 7570 SH SOLE Madison Wealth Management 7570 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3805053 40836 SH SOLE Madison Wealth Management 40836 0 0 COMCAST CORP NEW CL A 20030N101 3648595 82287 SH SOLE Madison Wealth Management 82287 0 0 INTUIT COM 461202103 3464037 6780 SH SOLE Madison Wealth Management 6780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3457593 22183 SH SOLE Madison Wealth Management 22183 0 0 ORACLE CORP COM 68389X105 3455766 32626 SH SOLE Madison Wealth Management 32626 0 0 COSTCO WHSL CORP NEW COM 22160K105 3398029 6015 SH SOLE Madison Wealth Management 6015 0 0 FISERV INC COM 337738108 3397837 30080 SH SOLE Madison Wealth Management 30080 0 0 AUTODESK INC COM 052769106 3385048 16360 SH SOLE Madison Wealth Management 16360 0 0 REPUBLIC SVCS INC COM 760759100 3374780 23681 SH SOLE Madison Wealth Management 23681 0 0 ISHARES TR CORE S&P500 ETF 464287200 3287954 7657 SH SOLE Madison Wealth Management 7657 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3138304 7564 SH SOLE Madison Wealth Management 7564 0 0 BECTON DICKINSON & CO COM 075887109 2919229 11292 SH SOLE Madison Wealth Management 11292 0 0 LINDE PLC SHS G54950103 2911405 7819 SH SOLE Madison Wealth Management 7819 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2873160 37975 SH SOLE Madison Wealth Management 37975 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2817544 107458 SH SOLE Madison Wealth Management 106593 0 865 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2815419 13255 SH SOLE Madison Wealth Management 13255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2785885 6517 SH SOLE Madison Wealth Management 6517 0 0 JOHNSON & JOHNSON COM 478160104 2729129 17522 SH SOLE Madison Wealth Management 17522 0 0 ECOLAB INC COM 278865100 2697695 15925 SH SOLE Madison Wealth Management 15925 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2688513 30938 SH SOLE Madison Wealth Management 30938 0 0 DANAHER CORPORATION COM 235851102 2627807 10592 SH SOLE Madison Wealth Management 10592 0 0 AON PLC SHS CL A G0403H108 2549991 7865 SH SOLE Madison Wealth Management 7865 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2532516 61320 SH SOLE Madison Wealth Management 61320 0 0 BALL CORP COM 058498106 2480799 49835 SH SOLE Madison Wealth Management 49835 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2475517 14217 SH SOLE Madison Wealth Management 14217 0 0 ELEVANCE HEALTH INC COM 036752103 2472315 5678 SH SOLE Madison Wealth Management 5678 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2343557 7631 SH SOLE Madison Wealth Management 7631 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2322394 2822 SH SOLE Madison Wealth Management 2822 0 0 EOG RES INC COM 26875P101 2279145 17980 SH SOLE Madison Wealth Management 17980 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2278368 175800 SH SOLE Madison Wealth Management 175800 0 0 PEPSICO INC COM 713448108 2264367 13364 SH SOLE Madison Wealth Management 13364 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2214910 56488 SH SOLE Madison Wealth Management 56132 0 356 BANK AMERICA CORP COM 060505104 2198423 80293 SH SOLE Madison Wealth Management 80293 0 0 DISNEY WALT CO COM 254687106 2189138 27010 SH SOLE Madison Wealth Management 27010 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2140307 42935 SH SOLE Madison Wealth Management 42935 0 0 AMERICAN EXPRESS CO COM 025816109 1972657 13222 SH SOLE Madison Wealth Management 13222 0 0 ISHARES TR MSCI ACWI ETF 464288257 1824501 19752 SH SOLE Madison Wealth Management 19741 0 11 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1815623 129410 SH SOLE Madison Wealth Management 129410 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1806357 73729 SH SOLE Madison Wealth Management 70497 0 3232 ENTERPRISE PRODS PARTNERS L COM 293792107 1800591 65787 SH SOLE Madison Wealth Management 65787 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1698232 15720 SH SOLE Madison Wealth Management 15720 0 0 AMGEN INC COM 031162100 1681280 6256 SH SOLE Madison Wealth Management 6256 0 0 LENNAR CORP CL B 526057302 1633431 15978 SH SOLE Madison Wealth Management 15978 0 0 FS KKR CAP CORP COM 302635206 1592921 80900 SH SOLE Madison Wealth Management 80900 0 0 MERCK & CO INC COM 58933Y105 1514838 14714 SH SOLE Madison Wealth Management 14714 0 0 PAYPAL HLDGS INC COM 70450Y103 1453901 24870 SH SOLE Madison Wealth Management 24870 0 0 TOLL BROTHERS INC COM 889478103 1441629 19492 SH SOLE Madison Wealth Management 19492 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1436667 8736 SH SOLE Madison Wealth Management 8736 0 0 LAM RESEARCH CORP COM 512807108 1408272 2247 SH SOLE Madison Wealth Management 2247 0 0 ISHARES TR MSCI EAFE ETF 464287465 1363238 19780 SH SOLE Madison Wealth Management 19780 0 0 PFIZER INC COM 717081103 1332117 40160 SH SOLE Madison Wealth Management 40160 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1242484 89710 SH SOLE Madison Wealth Management 89710 0 0 OCCIDENTAL PETE CORP COM 674599105 1180816 18200 SH SOLE Madison Wealth Management 18200 0 0 US BANCORP DEL COM NEW 902973304 1135505 34347 SH SOLE Madison Wealth Management 34347 0 0 VICI PPTYS INC COM 925652109 1027230 35300 SH SOLE Madison Wealth Management 35300 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 991669 11048 SH SOLE Madison Wealth Management 11048 0 0 ISHARES TR RUS 1000 ETF 464287622 942029 4010 SH SOLE Madison Wealth Management 4010 0 0 MARKEL GROUP INC COM 570535104 911472 619 SH SOLE Madison Wealth Management 619 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 894292 8656 SH SOLE Madison Wealth Management 8656 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 881676 32225 SH SOLE Madison Wealth Management 32225 0 0 ISHARES TR CORE MSCI EAFE 46432F842 879408 13666 SH SOLE Madison Wealth Management 13666 0 0 STANDEX INTL CORP COM 854231107 859571 5900 SH SOLE Madison Wealth Management 5900 0 0 CISCO SYS INC COM 17275R102 831847 15473 SH SOLE Madison Wealth Management 15473 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 795524 17538 SH SOLE Madison Wealth Management 17013 0 525 RTX CORPORATION COM 75513E101 791458 10997 SH SOLE Madison Wealth Management 10997 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 707940 4556 SH SOLE Madison Wealth Management 4534 0 22 VANGUARD INDEX FDS GROWTH ETF 922908736 694590 2551 SH SOLE Madison Wealth Management 2551 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 607734 2585 SH SOLE Madison Wealth Management 2585 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 552962 4009 SH SOLE Madison Wealth Management 4009 0 0 WELLS FARGO CO NEW COM 949746101 548835 13432 SH SOLE Madison Wealth Management 13432 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 493425 15300 SH SOLE Madison Wealth Management 15300 0 0 ISHARES TR CORE US AGGBD ET 464287226 474699 5048 SH SOLE Madison Wealth Management 5048 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 462662 11170 SH SOLE Madison Wealth Management 11170 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 462231 9135 SH SOLE Madison Wealth Management 9135 0 0 DOMINION ENERGY INC COM 25746U109 458091 10255 SH SOLE Madison Wealth Management 10255 0 0 HOME DEPOT INC COM 437076102 448155 1483 SH SOLE Madison Wealth Management 1483 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 429935 4708 SH SOLE Madison Wealth Management 4708 0 0 INFOSYS LTD SPONSORED ADR 456788108 416629 24350 SH SOLE Madison Wealth Management 24350 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 414311 942 SH SOLE Madison Wealth Management 942 0 0 PRICE T ROWE GROUP INC COM 74144T108 410571 3915 SH SOLE Madison Wealth Management 3915 0 0 ABBVIE INC COM 00287Y109 409170 2745 SH SOLE Madison Wealth Management 2745 0 0 NVIDIA CORPORATION COM 67066G104 408021 938 SH SOLE Madison Wealth Management 938 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 405563 2474 SH SOLE Madison Wealth Management 2474 0 0 FEDEX CORP COM 31428X106 375127 1416 SH SOLE Madison Wealth Management 1416 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 358389 2028 SH SOLE Madison Wealth Management 2028 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 349211 1425 SH SOLE Madison Wealth Management 1425 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 342861 10775 SH SOLE Madison Wealth Management 10775 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 339524 3197 SH SOLE Madison Wealth Management 3197 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 332883 6042 SH SOLE Madison Wealth Management 6042 0 0 ISHARES TR PFD AND INCM SEC 464288687 323962 10745 SH SOLE Madison Wealth Management 10745 0 0 JPMORGAN CHASE & CO COM 46625H100 319355 2202 SH SOLE Madison Wealth Management 2202 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 317456 2091 SH SOLE Madison Wealth Management 2091 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 315731 1516 SH SOLE Madison Wealth Management 1516 0 0 ISHARES INC CORE MSCI EMKT 46434G103 308669 6486 SH SOLE Madison Wealth Management 6486 0 0 MARRIOTT INTL INC NEW CL A 571903202 297592 1514 SH SOLE Madison Wealth Management 1514 0 0 KROGER CO COM 501044101 289399 6467 SH SOLE Madison Wealth Management 6467 0 0 GENERAL ELECTRIC CO COM NEW 369604301 288204 2607 SH SOLE Madison Wealth Management 2607 0 0 ISHARES TR CORE S&P MCP ETF 464287507 287750 1154 SH SOLE Madison Wealth Management 1154 0 0 CION INVT CORP COM 17259U204 275560 26070 SH SOLE Madison Wealth Management 26070 0 0 ABBOTT LABS COM 002824100 268985 2777 SH SOLE Madison Wealth Management 2777 0 0 ISHARES TR CORE S&P SCP ETF 464287804 268595 2847 SH SOLE Madison Wealth Management 2699 0 148 MCDONALDS CORP COM 580135101 254518 966 SH SOLE Madison Wealth Management 966 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 247612 3619 SH SOLE Madison Wealth Management 3619 0 0 CINCINNATI FINL CORP COM 172062101 237518 2322 SH SOLE Madison Wealth Management 2322 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 232679 6584 SH SOLE Madison Wealth Management 6584 0 0 COCA COLA CO COM 191216100 225444 4027 SH SOLE Madison Wealth Management 4027 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 223875 12542 SH SOLE Madison Wealth Management 12542 0 0 TRUIST FINL CORP COM 89832Q109 217894 7616 SH SOLE Madison Wealth Management 7616 0 0 CINTAS CORP COM 172908105 216455 450 SH SOLE Madison Wealth Management 450 0 0 CANADIAN NATL RY CO COM 136375102 215469 1989 SH SOLE Madison Wealth Management 1989 0 0 ISHARES TR ISHARES BIOTECH 464287556 210584 1722 SH SOLE Madison Wealth Management 1722 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 204154 15987 SH SOLE Madison Wealth Management 15987 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 200870 5293 SH SOLE Madison Wealth Management 5293 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 116986 12884 SH SOLE Madison Wealth Management 12884 0 0