Filed: 7/8/2025ACC: 0001993022-25-000007
📋 What this filing means
MADISON PARK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $118.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$118.85M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$118.85M100.0%
Portfolio Concentration
Top 3$25.24M21.2%
4–10$42.94M36.1%
11–25$36.69M30.9%
Rest$13.99M11.8%
Top 3 weight
21.2%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD GROWTH ETF
SOLEShares20.44K
TypeSH
Market value$8.96M
7.54%
Sole
0.00
Shared
0.00
None
20.44K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares127.60K
TypeSH
Market value$8.82M
7.42%
Sole
0.00
Shared
0.00
None
127.60K
MICROSOFT CORP COM
SOLEShares15K
TypeSH
Market value$7.46M
6.28%
Sole
0.00
Shared
0.00
None
15K
SPDR S&P 500 ETF TRUST
SOLEShares11.15K
TypeSH
Market value$6.89M
5.80%
Sole
0.00
Shared
0.00
None
11.15K
ALERIAN MLP ETF
SOLEShares136.51K
TypeSH
Market value$6.67M
5.61%
Sole
0.00
Shared
0.00
None
136.51K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares75.43K
TypeSH
Market value$6.16M
5.18%
Sole
0.00
Shared
0.00
None
75.43K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares10.67K
TypeSH
Market value$6.05M
5.09%
Sole
0.00
Shared
0.00
None
10.67K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares74.39K
TypeSH
Market value$6.02M
5.07%
Sole
0.00
Shared
0.00
None
74.39K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares43.10K
TypeSH
Market value$5.81M
4.89%
Sole
0.00
Shared
0.00
None
43.10K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.99K
TypeSH
Market value$5.34M
4.49%
Sole
0.00
Shared
0.00
None
10.99K
APPLE INC COM
SOLEShares25.73K
TypeSH
Market value$5.28M
4.44%
Sole
0.00
Shared
0.00
None
25.73K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares37.84K
TypeSH
Market value$4.14M
3.48%
Sole
0.00
Shared
0.00
None
37.84K
ARK INNOVATION ETF
SOLEShares46.41K
TypeSH
Market value$3.26M
2.74%
Sole
0.00
Shared
0.00
None
46.41K
PACER US CASH COWS 100 ETF
SOLEShares55.86K
TypeSH
Market value$3.08M
2.59%
Sole
0.00
Shared
0.00
None
55.86K
INVESCO QQQ TRUST SERIES I
SOLEShares5.11K
TypeSH
Market value$2.82M
2.37%
Sole
0.00
Shared
0.00
None
5.11K
BLACKSTONE INC COM
SOLEShares16.42K
TypeSH
Market value$2.46M
2.07%
Sole
0.00
Shared
0.00
None
16.42K
AMAZON COM INC COM
SOLEShares10.95K
TypeSH
Market value$2.40M
2.02%
Sole
0.00
Shared
0.00
None
10.95K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.30K
TypeSH
Market value$2.34M
1.97%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD S&P 500 ETF
SOLEShares3.27K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
3.27K
SCHWAB U.S. MID-CAP ETF
SOLEShares65.78K
TypeSH
Market value$1.85M
1.55%
Sole
0.00
Shared
0.00
None
65.78K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares64.89K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
64.89K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares7.83K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
7.83K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares16.89K
TypeSH
Market value$1.59M
1.34%
Sole
0.00
Shared
0.00
None
16.89K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares6.61K
TypeSH
Market value$1.20M
1.01%
Sole
0.00
Shared
0.00
None
6.61K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares11.74K
TypeSH
Market value$1.18M
0.99%
Sole
0.00
Shared
0.00
None
11.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | COM | 20.44K | SH | $8.96M 7.54% | 0.00 | 0.00 | 20.44K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 127.60K | SH | $8.82M 7.42% | 0.00 | 0.00 | 127.60K |
MICROSOFT CORP COMSOLE | COM | 15K | SH | $7.46M 6.28% | 0.00 | 0.00 | 15K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 11.15K | SH | $6.89M 5.80% | 0.00 | 0.00 | 11.15K |
ALERIAN MLP ETFSOLE | COM | 136.51K | SH | $6.67M 5.61% | 0.00 | 0.00 | 136.51K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 75.43K | SH | $6.16M 5.18% | 0.00 | 0.00 | 75.43K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 10.67K | SH | $6.05M 5.09% | 0.00 | 0.00 | 10.67K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | COM | 74.39K | SH | $6.02M 5.07% | 0.00 | 0.00 | 74.39K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 43.10K | SH | $5.81M 4.89% | 0.00 | 0.00 | 43.10K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 10.99K | SH | $5.34M 4.49% | 0.00 | 0.00 | 10.99K |
APPLE INC COMSOLE | COM | 25.73K | SH | $5.28M 4.44% | 0.00 | 0.00 | 25.73K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 37.84K | SH | $4.14M 3.48% | 0.00 | 0.00 | 37.84K |
ARK INNOVATION ETFSOLE | COM | 46.41K | SH | $3.26M 2.74% | 0.00 | 0.00 | 46.41K |
PACER US CASH COWS 100 ETFSOLE | COM | 55.86K | SH | $3.08M 2.59% | 0.00 | 0.00 | 55.86K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5.11K | SH | $2.82M 2.37% | 0.00 | 0.00 | 5.11K |
BLACKSTONE INC COMSOLE | COM | 16.42K | SH | $2.46M 2.07% | 0.00 | 0.00 | 16.42K |
AMAZON COM INC COMSOLE | COM | 10.95K | SH | $2.40M 2.02% | 0.00 | 0.00 | 10.95K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | COM | 5.30K | SH | $2.34M 1.97% | 0.00 | 0.00 | 5.30K |
VANGUARD S&P 500 ETFSOLE | COM | 3.27K | SH | $1.86M 1.57% | 0.00 | 0.00 | 3.27K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 65.78K | SH | $1.85M 1.55% | 0.00 | 0.00 | 65.78K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 64.89K | SH | $1.64M 1.38% | 0.00 | 0.00 | 64.89K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 7.83K | SH | $1.60M 1.35% | 0.00 | 0.00 | 7.83K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | COM | 16.89K | SH | $1.59M 1.34% | 0.00 | 0.00 | 16.89K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 6.61K | SH | $1.20M 1.01% | 0.00 | 0.00 | 6.61K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | COM | 11.74K | SH | $1.18M 0.99% | 0.00 | 0.00 | 11.74K |
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