Filed: 11/4/2025ACC: 0001993022-25-000008
📋 What this filing means
MADISON PARK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $121.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$121.87M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$121.87M100.0%
Portfolio Concentration
Top 3$30.68M25.2%
4–10$38.74M31.8%
11–25$38.12M31.3%
Rest$14.33M11.8%
Top 3 weight
25.2%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares176.87K
TypeSH
Market value$12.99M
10.66%
Sole
0.00
Shared
0.00
None
176.87K
VANGUARD GROWTH ETF
SOLEShares20.12K
TypeSH
Market value$9.65M
7.92%
Sole
0.00
Shared
0.00
None
20.12K
SPDR S&P 500 ETF TRUST
SOLEShares12.07K
TypeSH
Market value$8.04M
6.60%
Sole
0.00
Shared
0.00
None
12.07K
MICROSOFT CORP COM
SOLEShares14.75K
TypeSH
Market value$7.64M
6.27%
Sole
0.00
Shared
0.00
None
14.75K
APPLE INC COM
SOLEShares25.51K
TypeSH
Market value$6.50M
5.33%
Sole
0.00
Shared
0.00
None
25.51K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares10.57K
TypeSH
Market value$6.30M
5.17%
Sole
0.00
Shared
0.00
None
10.57K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12K
TypeSH
Market value$6.03M
4.95%
Sole
0.00
Shared
0.00
None
12K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares37.50K
TypeSH
Market value$4.46M
3.66%
Sole
0.00
Shared
0.00
None
37.50K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares74.34K
TypeSH
Market value$4.00M
3.29%
Sole
0.00
Shared
0.00
None
74.34K
ARK INNOVATION ETF
SOLEShares44.20K
TypeSH
Market value$3.81M
3.13%
Sole
0.00
Shared
0.00
None
44.20K
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares24.27K
TypeSH
Market value$3.74M
3.07%
Sole
0.00
Shared
0.00
None
24.27K
ALERIAN MLP ETF
SOLEShares77.70K
TypeSH
Market value$3.65M
2.99%
Sole
0.00
Shared
0.00
None
77.70K
ISHARES U.S. CONSUMER DISCRETIONARY ETF
SOLEShares32.43K
TypeSH
Market value$3.40M
2.79%
Sole
0.00
Shared
0.00
None
32.43K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares35.48K
TypeSH
Market value$3.09M
2.54%
Sole
0.00
Shared
0.00
None
35.48K
PACER US CASH COWS 100 ETF
SOLEShares52.06K
TypeSH
Market value$2.99M
2.45%
Sole
0.00
Shared
0.00
None
52.06K
INVESCO QQQ TRUST SERIES I
SOLEShares4.84K
TypeSH
Market value$2.91M
2.39%
Sole
0.00
Shared
0.00
None
4.84K
BLACKSTONE INC COM
SOLEShares16.24K
TypeSH
Market value$2.78M
2.28%
Sole
0.00
Shared
0.00
None
16.24K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.49K
TypeSH
Market value$2.55M
2.09%
Sole
0.00
Shared
0.00
None
5.49K
AMAZON COM INC COM
SOLEShares11.22K
TypeSH
Market value$2.46M
2.02%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD S&P 500 ETF
SOLEShares3.29K
TypeSH
Market value$2.01M
1.65%
Sole
0.00
Shared
0.00
None
3.29K
SCHWAB U.S. MID-CAP ETF
SOLEShares66.90K
TypeSH
Market value$1.98M
1.63%
Sole
0.00
Shared
0.00
None
66.90K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares65.99K
TypeSH
Market value$1.84M
1.51%
Sole
0.00
Shared
0.00
None
65.99K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares8.15K
TypeSH
Market value$1.76M
1.44%
Sole
0.00
Shared
0.00
None
8.15K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares16.73K
TypeSH
Market value$1.67M
1.37%
Sole
0.00
Shared
0.00
None
16.73K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares6.76K
TypeSH
Market value$1.28M
1.05%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 176.87K | SH | $12.99M 10.66% | 0.00 | 0.00 | 176.87K |
VANGUARD GROWTH ETFSOLE | COM | 20.12K | SH | $9.65M 7.92% | 0.00 | 0.00 | 20.12K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 12.07K | SH | $8.04M 6.60% | 0.00 | 0.00 | 12.07K |
MICROSOFT CORP COMSOLE | COM | 14.75K | SH | $7.64M 6.27% | 0.00 | 0.00 | 14.75K |
APPLE INC COMSOLE | COM | 25.51K | SH | $6.50M 5.33% | 0.00 | 0.00 | 25.51K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 10.57K | SH | $6.30M 5.17% | 0.00 | 0.00 | 10.57K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 12K | SH | $6.03M 4.95% | 0.00 | 0.00 | 12K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 37.50K | SH | $4.46M 3.66% | 0.00 | 0.00 | 37.50K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | COM | 74.34K | SH | $4.00M 3.29% | 0.00 | 0.00 | 74.34K |
ARK INNOVATION ETFSOLE | COM | 44.20K | SH | $3.81M 3.13% | 0.00 | 0.00 | 44.20K |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | COM | 24.27K | SH | $3.74M 3.07% | 0.00 | 0.00 | 24.27K |
ALERIAN MLP ETFSOLE | COM | 77.70K | SH | $3.65M 2.99% | 0.00 | 0.00 | 77.70K |
ISHARES U.S. CONSUMER DISCRETIONARY ETFSOLE | COM | 32.43K | SH | $3.40M 2.79% | 0.00 | 0.00 | 32.43K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 35.48K | SH | $3.09M 2.54% | 0.00 | 0.00 | 35.48K |
PACER US CASH COWS 100 ETFSOLE | COM | 52.06K | SH | $2.99M 2.45% | 0.00 | 0.00 | 52.06K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 4.84K | SH | $2.91M 2.39% | 0.00 | 0.00 | 4.84K |
BLACKSTONE INC COMSOLE | COM | 16.24K | SH | $2.78M 2.28% | 0.00 | 0.00 | 16.24K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | COM | 5.49K | SH | $2.55M 2.09% | 0.00 | 0.00 | 5.49K |
AMAZON COM INC COMSOLE | COM | 11.22K | SH | $2.46M 2.02% | 0.00 | 0.00 | 11.22K |
VANGUARD S&P 500 ETFSOLE | COM | 3.29K | SH | $2.01M 1.65% | 0.00 | 0.00 | 3.29K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 66.90K | SH | $1.98M 1.63% | 0.00 | 0.00 | 66.90K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 65.99K | SH | $1.84M 1.51% | 0.00 | 0.00 | 65.99K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 8.15K | SH | $1.76M 1.44% | 0.00 | 0.00 | 8.15K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | COM | 16.73K | SH | $1.67M 1.37% | 0.00 | 0.00 | 16.73K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 6.76K | SH | $1.28M 1.05% | 0.00 | 0.00 | 6.76K |
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