MADRONA FINANCIAL SERVICES, LLC

Filed: 10/17/2024ACC: 0001578370-24-000007

📋 What this filing means

MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $359.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$359.81M

Total AUM (reported)

5.20M

Total Shares

Allocation by class

COM$59.16M16.4%

UNIT SER 1$31.39M8.7%

MAIN SECTR ROTN$30.17M8.4%

DORSEY WRT 5 ETF$29.82M8.3%

CORE S&P500 ETF$26.54M7.4%

S&P 500 GRWT ETF$13.27M3.7%

US CASH COWS 100$12.81M3.6%

Portfolio Concentration

Top 3$91.39M25.4%

4–10$113.91M31.7%

11–25$93.96M26.1%

Rest$60.55M16.8%

Top 3 weight

25.4%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 5.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares64.32K

TypeSH

Market value$31.39M

8.72%

Sole

0.00

Shared

0.00

None

64.32K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares561.12K

TypeSH

Market value$30.17M

8.39%

Sole

0.00

Shared

0.00

None

561.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares511.83K

TypeSH

Market value$29.82M

8.29%

Sole

0.00

Shared

0.00

None

511.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.01K

TypeSH

Market value$26.54M

7.38%

Sole

0.00

Shared

0.00

None

46.01K

MICROSOFT CORP

SOLE

COM

Shares60.08K

TypeSH

Market value$25.85M

7.18%

Sole

0.00

Shared

0.00

None

60.08K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares138.60K

TypeSH

Market value$13.27M

3.69%

Sole

0.00

Shared

0.00

None

138.60K

PACER FDS TR

SOLE

US CASH COWS 100

Shares221.43K

TypeSH

Market value$12.81M

3.56%

Sole

0.00

Shared

0.00

None

221.43K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares894.33K

TypeSH

Market value$12.47M

3.46%

Sole

0.00

Shared

0.00

None

894.33K

PACER FDS TR

SOLE

PACER US SMALL

Shares267.86K

TypeSH

Market value$12.46M

3.46%

Sole

0.00

Shared

0.00

None

267.86K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares212.48K

TypeSH

Market value$10.51M

2.92%

Sole

0.00

Shared

0.00

None

212.48K

APPLE INC

SOLE

COM

Shares41.34K

TypeSH

Market value$9.63M

2.68%

Sole

0.00

Shared

0.00

None

41.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares192.47K

TypeSH

Market value$8.71M

2.42%

Sole

0.00

Shared

0.00

None

192.47K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares138.46K

TypeSH

Market value$8.24M

2.29%

Sole

0.00

Shared

0.00

None

138.46K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares80.96K

TypeSH

Market value$7.94M

2.21%

Sole

0.00

Shared

0.00

None

80.96K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares236.49K

TypeSH

Market value$7.48M

2.08%

Sole

0.00

Shared

0.00

None

236.49K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares82.27K

TypeSH

Market value$6.47M

1.80%

Sole

0.00

Shared

0.00

None

82.27K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares31.05K

TypeSH

Market value$6.12M

1.70%

Sole

0.00

Shared

0.00

None

31.05K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares52.94K

TypeSH

Market value$5.70M

1.58%

Sole

0.00

Shared

0.00

None

52.94K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares46.60K

TypeSH

Market value$5.57M

1.55%

Sole

0.00

Shared

0.00

None

46.60K

SILA REALTY TRUST INC

SOLE

COMMON STOCK

Shares209.79K

TypeSH

Market value$5.31M

1.47%

Sole

0.00

Shared

0.00

None

209.79K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.72K

TypeSH

Market value$5.07M

1.41%

Sole

0.00

Shared

0.00

None

5.72K

ISHARES TR

SOLE

U.S. TECH ETF

Shares31.78K

TypeSH

Market value$4.82M

1.34%

Sole

0.00

Shared

0.00

None

31.78K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares79.20K

TypeSH

Market value$4.55M

1.26%

Sole

0.00

Shared

0.00

None

79.20K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares44.80K

TypeSH

Market value$4.39M

1.22%

Sole

0.00

Shared

0.00

None

44.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares132.44K

TypeSH

Market value$3.96M

1.10%

Sole

0.00

Shared

0.00

None

132.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	64.32K	SH	$31.39M 8.72%	64.32K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	561.12K	SH	$30.17M 8.39%	561.12K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	511.83K	SH	$29.82M 8.29%	511.83K
ISHARES TRSOLE	CORE S&P500 ETF	46.01K	SH	$26.54M 7.38%	46.01K
MICROSOFT CORPSOLE	COM	60.08K	SH	$25.85M 7.18%	60.08K
ISHARES TRSOLE	S&P 500 GRWT ETF	138.60K	SH	$13.27M 3.69%	138.60K
PACER FDS TRSOLE	US CASH COWS 100	221.43K	SH	$12.81M 3.56%	221.43K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	894.33K	SH	$12.47M 3.46%	894.33K
PACER FDS TRSOLE	PACER US SMALL	267.86K	SH	$12.46M 3.46%	267.86K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	212.48K	SH	$10.51M 2.92%	212.48K
APPLE INCSOLE	COM	41.34K	SH	$9.63M 2.68%	41.34K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	192.47K	SH	$8.71M 2.42%	192.47K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	138.46K	SH	$8.24M 2.29%	138.46K
ISHARES TRSOLE	7-10 YR TRSY BD	80.96K	SH	$7.94M 2.21%	80.96K
PACER FDS TRSOLE	DEVELOPED MRKT	236.49K	SH	$7.48M 2.08%	236.49K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	82.27K	SH	$6.47M 1.80%	82.27K
ISHARES TRSOLE	S&P 500 VAL ETF	31.05K	SH	$6.12M 1.70%	31.05K
ISHARES TRSOLE	EAFE GRWTH ETF	52.94K	SH	$5.70M 1.58%	52.94K
ISHARES TRSOLE	MSCI ACWI ETF	46.60K	SH	$5.57M 1.55%	46.60K
SILA REALTY TRUST INCSOLE	COMMON STOCK	209.79K	SH	$5.31M 1.47%	209.79K
COSTCO WHSL CORP NEWSOLE	COM	5.72K	SH	$5.07M 1.41%	5.72K
ISHARES TRSOLE	U.S. TECH ETF	31.78K	SH	$4.82M 1.34%	31.78K
ISHARES INCSOLE	CORE MSCI EMKT	79.20K	SH	$4.55M 1.26%	79.20K
ISHARES TRSOLE	20 YR TR BD ETF	44.80K	SH	$4.39M 1.22%	44.80K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	132.44K	SH	$3.96M 1.10%	132.44K

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