Filed: 4/24/2025ACC: 0001993022-25-000005
📋 What this filing means
MADISON PARK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $113.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$113.99M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$113.99M100.0%
Portfolio Concentration
Top 3$24.15M21.2%
4–10$41.53M36.4%
11–25$34.76M30.5%
Rest$13.54M11.9%
Top 3 weight
21.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares141.17K
TypeSH
Market value$8.77M
7.69%
Sole
0.00
Shared
0.00
None
141.17K
VANGUARD GROWTH ETF
SOLEShares22.39K
TypeSH
Market value$8.30M
7.28%
Sole
0.00
Shared
0.00
None
22.39K
ALERIAN MLP ETF
SOLEShares136.40K
TypeSH
Market value$7.08M
6.22%
Sole
0.00
Shared
0.00
None
136.40K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares42.83K
TypeSH
Market value$6.25M
5.49%
Sole
0.00
Shared
0.00
None
42.83K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares11.49K
TypeSH
Market value$6.13M
5.38%
Sole
0.00
Shared
0.00
None
11.49K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares74.11K
TypeSH
Market value$6.05M
5.31%
Sole
0.00
Shared
0.00
None
74.11K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares75.24K
TypeSH
Market value$5.93M
5.20%
Sole
0.00
Shared
0.00
None
75.24K
MICROSOFT CORP COM
SOLEShares15.46K
TypeSH
Market value$5.80M
5.09%
Sole
0.00
Shared
0.00
None
15.46K
APPLE INC COM
SOLEShares25.79K
TypeSH
Market value$5.73M
5.03%
Sole
0.00
Shared
0.00
None
25.79K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.57K
TypeSH
Market value$5.63M
4.94%
Sole
0.00
Shared
0.00
None
10.57K
SPDR S&P 500 ETF TRUST
SOLEShares9.91K
TypeSH
Market value$5.54M
4.86%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares41.49K
TypeSH
Market value$4.34M
3.81%
Sole
0.00
Shared
0.00
None
41.49K
PACER US CASH COWS 100 ETF
SOLEShares60.45K
TypeSH
Market value$3.31M
2.90%
Sole
0.00
Shared
0.00
None
60.45K
INVESCO QQQ TRUST SERIES I
SOLEShares5.46K
TypeSH
Market value$2.56M
2.25%
Sole
0.00
Shared
0.00
None
5.46K
ARK INNOVATION ETF
SOLEShares50.49K
TypeSH
Market value$2.40M
2.11%
Sole
0.00
Shared
0.00
None
50.49K
BLACKSTONE INC COM
SOLEShares17.12K
TypeSH
Market value$2.39M
2.10%
Sole
0.00
Shared
0.00
None
17.12K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.27K
TypeSH
Market value$2.21M
1.94%
Sole
0.00
Shared
0.00
None
5.27K
AMAZON COM INC COM
SOLEShares10.61K
TypeSH
Market value$2.02M
1.77%
Sole
0.00
Shared
0.00
None
10.61K
SCHWAB U.S. MID-CAP ETF
SOLEShares67.30K
TypeSH
Market value$1.76M
1.55%
Sole
0.00
Shared
0.00
None
67.30K
VANGUARD S&P 500 ETF
SOLEShares3.01K
TypeSH
Market value$1.55M
1.36%
Sole
0.00
Shared
0.00
None
3.01K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares65.84K
TypeSH
Market value$1.54M
1.35%
Sole
0.00
Shared
0.00
None
65.84K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares7.84K
TypeSH
Market value$1.52M
1.33%
Sole
0.00
Shared
0.00
None
7.84K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares17.56K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
17.56K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares11.70K
TypeSH
Market value$1.20M
1.05%
Sole
0.00
Shared
0.00
None
11.70K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares6.63K
TypeSH
Market value$1.15M
1.01%
Sole
0.00
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 141.17K | SH | $8.77M 7.69% | 0.00 | 0.00 | 141.17K |
VANGUARD GROWTH ETFSOLE | COM | 22.39K | SH | $8.30M 7.28% | 0.00 | 0.00 | 22.39K |
ALERIAN MLP ETFSOLE | COM | 136.40K | SH | $7.08M 6.22% | 0.00 | 0.00 | 136.40K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 42.83K | SH | $6.25M 5.49% | 0.00 | 0.00 | 42.83K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 11.49K | SH | $6.13M 5.38% | 0.00 | 0.00 | 11.49K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | COM | 74.11K | SH | $6.05M 5.31% | 0.00 | 0.00 | 74.11K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 75.24K | SH | $5.93M 5.20% | 0.00 | 0.00 | 75.24K |
MICROSOFT CORP COMSOLE | COM | 15.46K | SH | $5.80M 5.09% | 0.00 | 0.00 | 15.46K |
APPLE INC COMSOLE | COM | 25.79K | SH | $5.73M 5.03% | 0.00 | 0.00 | 25.79K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 10.57K | SH | $5.63M 4.94% | 0.00 | 0.00 | 10.57K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.91K | SH | $5.54M 4.86% | 0.00 | 0.00 | 9.91K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 41.49K | SH | $4.34M 3.81% | 0.00 | 0.00 | 41.49K |
PACER US CASH COWS 100 ETFSOLE | COM | 60.45K | SH | $3.31M 2.90% | 0.00 | 0.00 | 60.45K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5.46K | SH | $2.56M 2.25% | 0.00 | 0.00 | 5.46K |
ARK INNOVATION ETFSOLE | COM | 50.49K | SH | $2.40M 2.11% | 0.00 | 0.00 | 50.49K |
BLACKSTONE INC COMSOLE | COM | 17.12K | SH | $2.39M 2.10% | 0.00 | 0.00 | 17.12K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | COM | 5.27K | SH | $2.21M 1.94% | 0.00 | 0.00 | 5.27K |
AMAZON COM INC COMSOLE | COM | 10.61K | SH | $2.02M 1.77% | 0.00 | 0.00 | 10.61K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 67.30K | SH | $1.76M 1.55% | 0.00 | 0.00 | 67.30K |
VANGUARD S&P 500 ETFSOLE | COM | 3.01K | SH | $1.55M 1.36% | 0.00 | 0.00 | 3.01K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 65.84K | SH | $1.54M 1.35% | 0.00 | 0.00 | 65.84K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 7.84K | SH | $1.52M 1.33% | 0.00 | 0.00 | 7.84K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | COM | 17.56K | SH | $1.26M 1.11% | 0.00 | 0.00 | 17.56K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | COM | 11.70K | SH | $1.20M 1.05% | 0.00 | 0.00 | 11.70K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 6.63K | SH | $1.15M 1.01% | 0.00 | 0.00 | 6.63K |
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