Filed: 1/17/2025ACC: 0001993022-25-000002
📋 What this filing means
MADISON PARK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $125.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$125.37M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$125.37M100.0%
Portfolio Concentration
Top 3$30.54M24.4%
4–10$42.29M33.7%
11–25$36.02M28.7%
Rest$16.52M13.2%
Top 3 weight
24.4%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP COM
SOLEShares31.62K
TypeSH
Market value$13.33M
10.63%
Sole
0.00
Shared
0.00
None
31.62K
VANGUARD GROWTH ETF
SOLEShares22.02K
TypeSH
Market value$9.04M
7.21%
Sole
0.00
Shared
0.00
None
22.02K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares138.74K
TypeSH
Market value$8.18M
6.52%
Sole
0.00
Shared
0.00
None
138.74K
APPLE INC COM
SOLEShares27.23K
TypeSH
Market value$6.82M
5.44%
Sole
0.00
Shared
0.00
None
27.23K
ALERIAN MLP ETF
SOLEShares134.72K
TypeSH
Market value$6.49M
5.17%
Sole
0.00
Shared
0.00
None
134.72K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares11.08K
TypeSH
Market value$6.31M
5.03%
Sole
0.00
Shared
0.00
None
11.08K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares42.31K
TypeSH
Market value$5.82M
4.64%
Sole
0.00
Shared
0.00
None
42.31K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares73.09K
TypeSH
Market value$5.75M
4.58%
Sole
0.00
Shared
0.00
None
73.09K
SPDR S&P 500 ETF TRUST
SOLEShares9.52K
TypeSH
Market value$5.58M
4.45%
Sole
0.00
Shared
0.00
None
9.52K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares73.03K
TypeSH
Market value$5.53M
4.41%
Sole
0.00
Shared
0.00
None
73.03K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11K
TypeSH
Market value$4.99M
3.98%
Sole
0.00
Shared
0.00
None
11K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares39.99K
TypeSH
Market value$4.61M
3.68%
Sole
0.00
Shared
0.00
None
39.99K
PACER US CASH COWS 100 ETF
SOLEShares59.29K
TypeSH
Market value$3.35M
2.67%
Sole
0.00
Shared
0.00
None
59.29K
BLACKSTONE INC COM
SOLEShares16.95K
TypeSH
Market value$2.92M
2.33%
Sole
0.00
Shared
0.00
None
16.95K
ARK INNOVATION ETF
SOLEShares49.99K
TypeSH
Market value$2.84M
2.26%
Sole
0.00
Shared
0.00
None
49.99K
INVESCO QQQ TRUST SERIES I
SOLEShares5.54K
TypeSH
Market value$2.83M
2.26%
Sole
0.00
Shared
0.00
None
5.54K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.13K
TypeSH
Market value$2.18M
1.74%
Sole
0.00
Shared
0.00
None
5.13K
SCHWAB U.S. MID-CAP ETF
SOLEShares69.74K
TypeSH
Market value$1.93M
1.54%
Sole
0.00
Shared
0.00
None
69.74K
AMAZON COM INC COM
SOLEShares8.02K
TypeSH
Market value$1.76M
1.40%
Sole
0.00
Shared
0.00
None
8.02K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares67.34K
TypeSH
Market value$1.74M
1.39%
Sole
0.00
Shared
0.00
None
67.34K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares7.92K
TypeSH
Market value$1.55M
1.24%
Sole
0.00
Shared
0.00
None
7.92K
VANGUARD S&P 500 ETF
SOLEShares2.88K
TypeSH
Market value$1.55M
1.24%
Sole
0.00
Shared
0.00
None
2.88K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares17.14K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
17.14K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares11.91K
TypeSH
Market value$1.19M
0.95%
Sole
0.00
Shared
0.00
None
11.91K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares6.69K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
6.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 31.62K | SH | $13.33M 10.63% | 0.00 | 0.00 | 31.62K |
VANGUARD GROWTH ETFSOLE | COM | 22.02K | SH | $9.04M 7.21% | 0.00 | 0.00 | 22.02K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 138.74K | SH | $8.18M 6.52% | 0.00 | 0.00 | 138.74K |
APPLE INC COMSOLE | COM | 27.23K | SH | $6.82M 5.44% | 0.00 | 0.00 | 27.23K |
ALERIAN MLP ETFSOLE | COM | 134.72K | SH | $6.49M 5.17% | 0.00 | 0.00 | 134.72K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 11.08K | SH | $6.31M 5.03% | 0.00 | 0.00 | 11.08K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 42.31K | SH | $5.82M 4.64% | 0.00 | 0.00 | 42.31K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | COM | 73.09K | SH | $5.75M 4.58% | 0.00 | 0.00 | 73.09K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.52K | SH | $5.58M 4.45% | 0.00 | 0.00 | 9.52K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 73.03K | SH | $5.53M 4.41% | 0.00 | 0.00 | 73.03K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 11K | SH | $4.99M 3.98% | 0.00 | 0.00 | 11K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 39.99K | SH | $4.61M 3.68% | 0.00 | 0.00 | 39.99K |
PACER US CASH COWS 100 ETFSOLE | COM | 59.29K | SH | $3.35M 2.67% | 0.00 | 0.00 | 59.29K |
BLACKSTONE INC COMSOLE | COM | 16.95K | SH | $2.92M 2.33% | 0.00 | 0.00 | 16.95K |
ARK INNOVATION ETFSOLE | COM | 49.99K | SH | $2.84M 2.26% | 0.00 | 0.00 | 49.99K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5.54K | SH | $2.83M 2.26% | 0.00 | 0.00 | 5.54K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | COM | 5.13K | SH | $2.18M 1.74% | 0.00 | 0.00 | 5.13K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 69.74K | SH | $1.93M 1.54% | 0.00 | 0.00 | 69.74K |
AMAZON COM INC COMSOLE | COM | 8.02K | SH | $1.76M 1.40% | 0.00 | 0.00 | 8.02K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 67.34K | SH | $1.74M 1.39% | 0.00 | 0.00 | 67.34K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 7.92K | SH | $1.55M 1.24% | 0.00 | 0.00 | 7.92K |
VANGUARD S&P 500 ETFSOLE | COM | 2.88K | SH | $1.55M 1.24% | 0.00 | 0.00 | 2.88K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | COM | 17.14K | SH | $1.40M 1.12% | 0.00 | 0.00 | 17.14K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | COM | 11.91K | SH | $1.19M 0.95% | 0.00 | 0.00 | 11.91K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 6.69K | SH | $1.17M 0.94% | 0.00 | 0.00 | 6.69K |
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