MADRONA FINANCIAL SERVICES, LLC

Filed: 1/25/2024ACC: 0001578370-24-000002

📋 What this filing means

MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $253.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$253.53M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

COM$39.69M15.7%

DORSEY WRT 5 ETF$25.25M10.0%

MAIN SECTR ROTN$24.12M9.5%

CORE S&P500 ETF$23.58M9.3%

UNIT SER 1$18.62M7.3%

20 YR TR BD ETF$11.88M4.7%

DEVELOPED MRKT$9.65M3.8%

Portfolio Concentration

Top 3$72.95M28.8%

4–10$82.31M32.5%

11–25$59.87M23.6%

Rest$38.39M15.1%

Top 3 weight

28.8%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares489.75K

TypeSH

Market value$25.25M

9.96%

Sole

0.00

Shared

0.00

None

489.75K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares518.06K

TypeSH

Market value$24.12M

9.51%

Sole

0.00

Shared

0.00

None

518.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.38K

TypeSH

Market value$23.58M

9.30%

Sole

0.00

Shared

0.00

None

49.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.46K

TypeSH

Market value$18.62M

7.34%

Sole

0.00

Shared

0.00

None

45.46K

MICROSOFT CORP

SOLE

COM

Shares46.97K

TypeSH

Market value$17.66M

6.97%

Sole

0.00

Shared

0.00

None

46.97K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares120.19K

TypeSH

Market value$11.88M

4.69%

Sole

0.00

Shared

0.00

None

120.19K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares308.80K

TypeSH

Market value$9.65M

3.81%

Sole

0.00

Shared

0.00

None

308.80K

PACER FDS TR

SOLE

PACER US SMALL

Shares186.01K

TypeSH

Market value$8.93M

3.52%

Sole

0.00

Shared

0.00

None

186.01K

PACER FDS TR

SOLE

US CASH COWS 100

Shares165.50K

TypeSH

Market value$8.60M

3.39%

Sole

0.00

Shared

0.00

None

165.50K

APPLE INC

SOLE

COM

Shares36.18K

TypeSH

Market value$6.97M

2.75%

Sole

0.00

Shared

0.00

None

36.18K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares494.60K

TypeSH

Market value$6.67M

2.63%

Sole

0.00

Shared

0.00

None

494.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares132.99K

TypeSH

Market value$5.93M

2.34%

Sole

0.00

Shared

0.00

None

132.99K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares49.42K

TypeSH

Market value$5.03M

1.98%

Sole

0.00

Shared

0.00

None

49.42K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares64.52K

TypeSH

Market value$4.81M

1.90%

Sole

0.00

Shared

0.00

None

64.52K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares48.16K

TypeSH

Market value$4.64M

1.83%

Sole

0.00

Shared

0.00

None

48.16K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares80.63K

TypeSH

Market value$4.43M

1.75%

Sole

0.00

Shared

0.00

None

80.63K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares44.13K

TypeSH

Market value$4.27M

1.69%

Sole

0.00

Shared

0.00

None

44.13K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.69K

TypeSH

Market value$3.76M

1.48%

Sole

0.00

Shared

0.00

None

5.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares155.76K

TypeSH

Market value$3.54M

1.39%

Sole

0.00

Shared

0.00

None

155.76K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares66.31K

TypeSH

Market value$3.35M

1.32%

Sole

0.00

Shared

0.00

None

66.31K

ISHARES TR

SOLE

U.S. TECH ETF

Shares24.07K

TypeSH

Market value$2.95M

1.17%

Sole

0.00

Shared

0.00

None

24.07K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares35.68K

TypeSH

Market value$2.75M

1.08%

Sole

0.00

Shared

0.00

None

35.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.56K

TypeSH

Market value$2.64M

1.04%

Sole

0.00

Shared

0.00

None

5.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.23K

TypeSH

Market value$2.56M

1.01%

Sole

0.00

Shared

0.00

None

9.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.68K

TypeSH

Market value$2.53M

1.00%

Sole

0.00

Shared

0.00

None

10.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	489.75K	SH	$25.25M 9.96%	489.75K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	518.06K	SH	$24.12M 9.51%	518.06K
ISHARES TRSOLE	CORE S&P500 ETF	49.38K	SH	$23.58M 9.30%	49.38K
INVESCO QQQ TRSOLE	UNIT SER 1	45.46K	SH	$18.62M 7.34%	45.46K
MICROSOFT CORPSOLE	COM	46.97K	SH	$17.66M 6.97%	46.97K
ISHARES TRSOLE	20 YR TR BD ETF	120.19K	SH	$11.88M 4.69%	120.19K
PACER FDS TRSOLE	DEVELOPED MRKT	308.80K	SH	$9.65M 3.81%	308.80K
PACER FDS TRSOLE	PACER US SMALL	186.01K	SH	$8.93M 3.52%	186.01K
PACER FDS TRSOLE	US CASH COWS 100	165.50K	SH	$8.60M 3.39%	165.50K
APPLE INCSOLE	COM	36.18K	SH	$6.97M 2.75%	36.18K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	494.60K	SH	$6.67M 2.63%	494.60K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	132.99K	SH	$5.93M 2.34%	132.99K
ISHARES TRSOLE	MSCI ACWI ETF	49.42K	SH	$5.03M 1.98%	49.42K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	64.52K	SH	$4.81M 1.90%	64.52K
ISHARES TRSOLE	7-10 YR TRSY BD	48.16K	SH	$4.64M 1.83%	48.16K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	80.63K	SH	$4.43M 1.75%	80.63K
ISHARES TRSOLE	EAFE GRWTH ETF	44.13K	SH	$4.27M 1.69%	44.13K
COSTCO WHSL CORP NEWSOLE	COM	5.69K	SH	$3.76M 1.48%	5.69K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	155.76K	SH	$3.54M 1.39%	155.76K
ISHARES INCSOLE	CORE MSCI EMKT	66.31K	SH	$3.35M 1.32%	66.31K
ISHARES TRSOLE	U.S. TECH ETF	24.07K	SH	$2.95M 1.17%	24.07K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	35.68K	SH	$2.75M 1.08%	35.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.56K	SH	$2.64M 1.04%	5.56K
ISHARES TRSOLE	CORE S&P MCP ETF	9.23K	SH	$2.56M 1.01%	9.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.68K	SH	$2.53M 1.00%	10.68K

Page 1 of 4