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Form 13F-HR MADISON WEALTH MANAGEMEN For: Mar 31

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May 16, 2022 9:14 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MADISON WEALTH MANAGEMENT
Address: 7755 MONTGOMERY ROAD
SUITE 350
CINCINNATI , OH45236
Form 13F File Number: 028-19842

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sam Ginocchio
Title: Compliance Officer
Phone: 5139778361
Signature, Place, and Date of Signing:
Sam Ginocchio Cincinnati , OH 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 475883
Form 13F Information Table Value Total: 155
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 325 2,748 SH SOLE 2,748 0 0
ABBVIE INC COM 00287Y109 449 2,770 SH SOLE 2,770 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,355 6,547 SH SOLE 6,477 0 70
ALLY FINL INC COM 02005N100 6,989 160,737 SH SOLE 160,422 0 315
ALPHABET INC CAP STK CL C 02079K107 21,492 7,695 SH SOLE 7,691 0 4
ALPHABET INC CAP STK CL A 02079K305 8,522 3,064 SH SOLE 3,051 0 13
AMAZON COM INC COM 023135106 12,414 3,808 SH SOLE 3,797 0 11
AMERICAN EXPRESS CO COM 025816109 2,192 11,723 SH SOLE 11,643 0 80
AMERICAN TOWER CORP NEW COM 03027X100 1,959 7,796 SH SOLE 7,741 0 55
AMGEN INC COM 031162100 1,657 6,852 SH SOLE 6,842 0 10
ANTHEM INC COM 036752103 2,322 4,727 SH SOLE 4,727 0 0
APPLE INC COM 037833100 26,266 150,425 SH SOLE 150,109 0 316
APPLIED MATLS INC COM 038222105 4,335 32,888 SH SOLE 32,738 0 150
BK OF AMERICA CORP COM 060505104 11,382 276,125 SH SOLE 275,911 0 214
BECTON DICKINSON & CO COM 075887109 2,638 9,918 SH SOLE 9,858 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,029 53,922 SH SOLE 53,853 0 69
BLACKSTONE INC COM 09260D107 208 1,637 SH SOLE 1,637 0 0
BOOKING HOLDINGS INC COM 09857L108 7,043 2,999 SH SOLE 2,999 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,588 363,948 SH SOLE 363,873 0 75
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 357 4,729 SH SOLE 4,729 0 0
CBRE GROUP INC CL A 12504L109 12,683 138,575 SH SOLE 138,415 0 160
CME GROUP INC COM 12572Q105 2,744 11,536 SH SOLE 11,466 0 70
CVS HEALTH CORP COM 126650100 8,275 81,762 SH SOLE 81,564 0 198
CANADIAN NATL RY CO COM 136375102 267 1,989 SH SOLE 1,989 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 206 8,500 SH SOLE 8,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,543 2,828 SH SOLE 2,828 0 0
CHEVRON CORP NEW COM 166764100 2,065 12,682 SH SOLE 12,577 0 105
CHIPOTLE MEXICAN GRILL INC COM 169656105 633 400 SH SOLE 400 0 0
CINCINNATI FINL CORP COM 172062101 315 2,322 SH SOLE 833 0 1,489
CISCO SYS INC COM 17275R102 1,070 19,190 SH SOLE 19,118 0 72
COCA COLA CO COM 191216100 299 4,820 SH SOLE 4,802 0 18
COMCAST CORP NEW CL A 20030N101 7,073 151,072 SH SOLE 150,723 0 349
COSTCO WHSL CORP NEW COM 22160K105 2,981 5,177 SH SOLE 5,146 0 31
DISNEY WALT CO COM 254687106 5,598 40,810 SH SOLE 40,725 0 85
DOMINION ENERGY INC COM 25746U109 926 10,898 SH SOLE 10,898 0 0
ENBRIDGE INC COM 29250N105 1,191 25,842 SH SOLE 25,842 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 49,500 SH Call SOLE 0 0 49,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 180 16,100 SH SOLE 16,100 0 0
ENERGY TRANSFER L P CALL 29273V900 0 39,500 SH Call SOLE 0 0 39,500
ENTERPRISE PRODS PARTNERS L COM 293792107 1,752 67,880 SH SOLE 67,880 0 0
EXXON MOBIL CORP COM 30231G102 920 11,143 SH SOLE 10,972 0 171
META PLATFORMS INC CL A 30303M102 6,497 29,221 SH SOLE 29,165 0 56
FASTENAL CO COM 311900104 530 8,916 SH SOLE 8,866 0 50
FEDEX CORP COM 31428X106 359 1,551 SH SOLE 1,551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,329 23,188 SH SOLE 23,053 0 135
GARTNER INC COM 366651107 5,180 17,415 SH SOLE 17,360 0 55
GENERAL ELECTRIC CO COM NEW 369604301 262 2,867 SH SOLE 2,867 0 0
HOME DEPOT INC COM 437076102 441 1,473 SH SOLE 1,473 0 0
HOWARD HUGHES CORP COM 44267D107 0 13,800 SH Call SOLE 0 0 13,800
HOWARD HUGHES CORP COM 44267D107 1,773 17,114 SH SOLE 17,114 0 0
INTEL CORP COM 458140100 1,143 23,058 SH SOLE 23,058 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,145 10,425 SH SOLE 10,365 0 60
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 411 2,405 SH SOLE 2,405 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,673 8,097 SH SOLE 8,097 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,548 14,453 SH SOLE 14,453 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,109 15,073 SH SOLE 14,918 0 155
ISHARES TR CORE S&P MCP ETF 464287507 304 1,134 SH SOLE 1,054 0 80
ISHARES TR ISHARES BIOTECH 464287556 343 2,629 SH SOLE 2,629 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 269 1,623 SH SOLE 1,623 0 0
ISHARES TR RUS 1000 ETF 464287622 862 3,446 SH SOLE 3,446 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 387 1,883 SH SOLE 1,883 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 374 1,425 SH SOLE 1,425 0 0
ISHARES TR CORE S&P SCP ETF 464287804 414 3,837 SH SOLE 3,635 0 202
ISHARES TR S&P SML 600 GWT 464287887 318 2,540 SH SOLE 2,540 0 0
ISHARES TR MSCI ACWI ETF 464288257 952 9,542 SH SOLE 9,427 0 115
ISHARES TR CORE MSCI EAFE 46432F842 1,043 15,010 SH SOLE 15,010 0 0
JPMORGAN CHASE & CO COM 46625H100 358 2,623 SH SOLE 2,587 0 36
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 654 13,000 SH SOLE 13,000 0 0
JOHNSON & JOHNSON COM 478160104 2,422 13,668 SH SOLE 13,615 0 53
L3HARRIS TECHNOLOGIES INC COM 502431109 3,430 13,804 SH SOLE 13,756 0 48
LAS VEGAS SANDS CORP COM 517834107 272 7,000 SH SOLE 7,000 0 0
LENNAR CORP CL B 526057302 1,154 16,878 SH SOLE 16,878 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,904 14,074 SH SOLE 14,074 0 0
LOWES COS INC COM 548661107 7,175 35,483 SH SOLE 35,416 0 67
MARKEL CORP COM 570535104 966 655 SH SOLE 650 0 5
MARRIOTT INTL INC NEW CL A 571903202 279 1,589 SH SOLE 1,589 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,944 22,229 SH SOLE 22,229 0 0
MCDONALDS CORP COM 580135101 250 1,009 SH SOLE 1,009 0 0
MERCADOLIBRE INC COM 58733R102 595 500 SH SOLE 500 0 0
MERCK & CO INC COM 58933Y105 1,132 13,802 SH SOLE 13,712 0 90
MICROSOFT CORP COM 594918104 30,328 98,367 SH SOLE 98,218 0 149
NIKE INC CL B 654106103 8,147 60,544 SH SOLE 60,431 0 113
NVIDIA CORPORATION COM 67066G104 839 3,075 SH SOLE 3,032 0 43
OAKTREE SPECIALTY LENDING CO COM 67401P108 149 20,200 SH SOLE 20,200 0 0
ORACLE CORP COM 68389X105 2,769 33,471 SH SOLE 33,471 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,889 184,275 SH SOLE 184,275 0 0
PAYPAL HLDGS INC COM 70450Y103 5,827 50,382 SH SOLE 50,372 0 10
PENN NATL GAMING INC COM 707569109 332 7,830 SH SOLE 7,830 0 0
PEPSICO INC COM 713448108 1,498 8,952 SH SOLE 8,872 0 80
PFIZER INC COM 717081103 2,029 39,205 SH SOLE 38,910 0 295
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 494 4,932 SH SOLE 4,932 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,193 7,887 SH SOLE 7,837 0 50
PROCTER AND GAMBLE CO COM 742718109 4,688 30,682 SH SOLE 30,597 0 85
PROSHARES TR ULTRA FNCLS NEW 74347X633 379 6,000 SH SOLE 6,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 911 9,203 SH SOLE 9,178 0 25
REGENERON PHARMACEUTICALS COM 75886F107 1,964 2,812 SH SOLE 2,812 0 0
S&P GLOBAL INC COM 78409V104 3,458 8,430 SH SOLE 8,392 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,132 6,934 SH SOLE 6,934 0 0
SCHWAB CHARLES CORP COM 808513105 9,332 110,681 SH SOLE 110,471 0 210
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,390 44,765 SH SOLE 44,765 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 498 10,520 SH SOLE 10,520 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,488 56,505 SH SOLE 56,505 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,941 67,062 SH SOLE 65,817 0 1,245
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,233 131,289 SH SOLE 127,754 0 3,535
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,432 82,907 SH SOLE 80,742 0 2,165
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,950 67,534 SH SOLE 64,897 0 2,637
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 349 6,042 SH SOLE 6,042 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 603 15,875 SH SOLE 15,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393 2,474 SH SOLE 2,474 0 0
SIMON PPTY GROUP INC NEW COM 828806109 751 5,705 SH SOLE 5,705 0 0
STARBUCKS CORP COM 855244109 3,016 33,152 SH SOLE 33,002 0 150
STERICYCLE INC COM 858912108 355 6,025 SH SOLE 5,940 0 85
STORE CAP CORP COM 862121100 1,853 63,410 SH SOLE 63,410 0 0
STRYKER CORPORATION COM 863667101 4,225 15,806 SH SOLE 15,749 0 57
TJX COS INC NEW COM 872540109 3,355 55,378 SH SOLE 55,193 0 185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 824 7,900 SH Call SOLE 0 0 7,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,312 12,584 SH SOLE 12,584 0 0
TARGET CORP COM 87612E106 344 1,622 SH SOLE 1,622 0 0
TESLA INC COM 88160R101 209 194 SH SOLE 189 0 5
THE TRADE DESK INC COM CL A 88339J105 346 5,000 SH SOLE 5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,144 7,017 SH SOLE 6,984 0 33
3M CO COM 88579Y101 1,127 7,572 SH SOLE 7,537 0 35
TRUIST FINL CORP COM 89832Q109 453 7,988 SH SOLE 7,988 0 0
US BANCORP DEL COM NEW 902973304 2,085 39,230 SH SOLE 38,990 0 240
UNITED PARCEL SERVICE INC CL B 911312106 1,094 5,100 SH Call SOLE 0 0 5,100
UNITED PARCEL SERVICE INC CL B 911312106 4,581 21,361 SH SOLE 21,261 0 100
UNITEDHEALTH GROUP INC COM 91324P102 7,015 13,756 SH SOLE 13,701 0 55
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508 3,132 SH SOLE 3,110 0 22
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 688 8,655 SH SOLE 8,655 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,860 101,169 SH SOLE 100,869 0 300
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 949 8,456 SH SOLE 8,456 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,169 41,155 SH SOLE 41,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,953 42,330 SH SOLE 41,678 0 652
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 656 2,580 SH SOLE 2,580 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,626 8,706 SH SOLE 8,706 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210 2,695 SH SOLE 2,695 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,552 32,643 SH SOLE 31,987 0 656
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,973 27,438 SH SOLE 27,398 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629 331 1,392 SH SOLE 1,392 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 752 2,616 SH SOLE 2,616 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 592 4,009 SH SOLE 4,009 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,114 24,066 SH SOLE 24,031 0 35
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,201 14,060 SH SOLE 14,060 0 0
VERISK ANALYTICS INC COM 92345Y106 3,644 16,980 SH SOLE 16,900 0 80
VISA INC COM CL A 92826C839 4,241 19,122 SH SOLE 19,027 0 95
WP CAREY INC COM 92936U109 1,132 14,000 SH SOLE 14,000 0 0
WALMART INC COM 931142103 1,686 11,318 SH SOLE 11,173 0 145
WASHINGTON FED INC COM 938824109 209 6,375 SH SOLE 6,375 0 0
WELLS FARGO CO NEW COM 949746101 643 13,281 SH SOLE 12,943 0 338
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 794 15,775 SH SOLE 13,775 0 2,000
AON PLC SHS CL A G0403H108 2,400 7,371 SH SOLE 7,316 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,050 6,079 SH SOLE 6,024 0 55
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,426 157,423 SH SOLE 157,423 0 0
MEDTRONIC PLC SHS G5960L103 1,171 10,552 SH SOLE 10,472 0 80
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,185 66,525 SH SOLE 66,525 0 0

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