Filed: 1/17/2025ACC: 0001578370-25-000001
📋 What this filing means
MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $367.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$367.22M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$59.02M16.1%
UNIT SER 1$38.73M10.5%
CORE S&P500 ETF$31.34M8.5%
DORSEY WRT 5 ETF$28.96M7.9%
MAIN SECTR ROTN$28.90M7.9%
S&P 500 GRWT ETF$14.70M4.0%
US CASH COWS 100$13.39M3.6%
Portfolio Concentration
Top 3$99.03M27.0%
4–10$115.81M31.5%
11–25$80.15M21.8%
Rest$72.23M19.7%
Top 3 weight
27.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
INVESCO QQQ TR
SOLEShares75.75K
TypeSH
Market value$38.73M
10.55%
Sole
0.00
Shared
0.00
None
75.75K
ISHARES TR
SOLEShares53.24K
TypeSH
Market value$31.34M
8.54%
Sole
0.00
Shared
0.00
None
53.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares490.31K
TypeSH
Market value$28.96M
7.89%
Sole
0.00
Shared
0.00
None
490.31K
NORTHERN LTS FD TR IV
SOLEShares525.86K
TypeSH
Market value$28.90M
7.87%
Sole
0.00
Shared
0.00
None
525.86K
MICROSOFT CORP
SOLEShares60.43K
TypeSH
Market value$25.47M
6.94%
Sole
0.00
Shared
0.00
None
60.43K
ISHARES TR
SOLEShares144.80K
TypeSH
Market value$14.70M
4.00%
Sole
0.00
Shared
0.00
None
144.80K
PACER FDS TR
SOLEShares237.06K
TypeSH
Market value$13.39M
3.65%
Sole
0.00
Shared
0.00
None
237.06K
PACER FDS TR
SOLEShares264.78K
TypeSH
Market value$11.65M
3.17%
Sole
0.00
Shared
0.00
None
264.78K
BLACKROCK ETF TRUST
SOLEShares227.25K
TypeSH
Market value$11.65M
3.17%
Sole
0.00
Shared
0.00
None
227.25K
APPLE INC
SOLEShares40.12K
TypeSH
Market value$10.05M
2.74%
Sole
0.00
Shared
0.00
None
40.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares290.13K
TypeSH
Market value$8.84M
2.41%
Sole
0.00
Shared
0.00
None
290.13K
ISHARES TR
SOLEShares35.16K
TypeSH
Market value$6.71M
1.83%
Sole
0.00
Shared
0.00
None
35.16K
FIDELITY COVINGTON TRUST
SOLEShares117.02K
TypeSH
Market value$5.84M
1.59%
Sole
0.00
Shared
0.00
None
117.02K
GLOBAL X FDS
SOLEShares140.01K
TypeSH
Market value$5.41M
1.47%
Sole
0.00
Shared
0.00
None
140.01K
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$5.37M
1.46%
Sole
0.00
Shared
0.00
None
33.67K
ETF SER SOLUTIONS
SOLEShares65.48K
TypeSH
Market value$5.31M
1.45%
Sole
0.00
Shared
0.00
None
65.48K
COSTCO WHSL CORP NEW
SOLEShares5.79K
TypeSH
Market value$5.31M
1.45%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares44.44K
TypeSH
Market value$5.22M
1.42%
Sole
0.00
Shared
0.00
None
44.44K
SILA REALTY TRUST INC
SOLEShares206.77K
TypeSH
Market value$5.03M
1.37%
Sole
0.00
Shared
0.00
None
206.77K
ISHARES INC
SOLEShares96.07K
TypeSH
Market value$5.02M
1.37%
Sole
0.00
Shared
0.00
None
96.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.87K
TypeSH
Market value$4.91M
1.34%
Sole
0.00
Shared
0.00
None
49.87K
VANGUARD BD INDEX FDS
SOLEShares57.35K
TypeSH
Market value$4.43M
1.21%
Sole
0.00
Shared
0.00
None
57.35K
NORTHERN LTS FD TR IV
SOLEShares306.64K
TypeSH
Market value$4.27M
1.16%
Sole
0.00
Shared
0.00
None
306.64K
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$4.24M
1.15%
Sole
0.00
Shared
0.00
None
32.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.41K
TypeSH
Market value$4.22M
1.15%
Sole
0.00
Shared
0.00
None
73.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.75K | SH | $38.73M 10.55% | 0.00 | 0.00 | 75.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 53.24K | SH | $31.34M 8.54% | 0.00 | 0.00 | 53.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 490.31K | SH | $28.96M 7.89% | 0.00 | 0.00 | 490.31K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 525.86K | SH | $28.90M 7.87% | 0.00 | 0.00 | 525.86K |
MICROSOFT CORPSOLE | COM | 60.43K | SH | $25.47M 6.94% | 0.00 | 0.00 | 60.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 144.80K | SH | $14.70M 4.00% | 0.00 | 0.00 | 144.80K |
PACER FDS TRSOLE | US CASH COWS 100 | 237.06K | SH | $13.39M 3.65% | 0.00 | 0.00 | 237.06K |
PACER FDS TRSOLE | PACER US SMALL | 264.78K | SH | $11.65M 3.17% | 0.00 | 0.00 | 264.78K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 227.25K | SH | $11.65M 3.17% | 0.00 | 0.00 | 227.25K |
APPLE INCSOLE | COM | 40.12K | SH | $10.05M 2.74% | 0.00 | 0.00 | 40.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 290.13K | SH | $8.84M 2.41% | 0.00 | 0.00 | 290.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.16K | SH | $6.71M 1.83% | 0.00 | 0.00 | 35.16K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 117.02K | SH | $5.84M 1.59% | 0.00 | 0.00 | 117.02K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 140.01K | SH | $5.41M 1.47% | 0.00 | 0.00 | 140.01K |
ISHARES TRSOLE | U.S. TECH ETF | 33.67K | SH | $5.37M 1.46% | 0.00 | 0.00 | 33.67K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 65.48K | SH | $5.31M 1.45% | 0.00 | 0.00 | 65.48K |
COSTCO WHSL CORP NEWSOLE | COM | 5.79K | SH | $5.31M 1.45% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | MSCI ACWI ETF | 44.44K | SH | $5.22M 1.42% | 0.00 | 0.00 | 44.44K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 206.77K | SH | $5.03M 1.37% | 0.00 | 0.00 | 206.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 96.07K | SH | $5.02M 1.37% | 0.00 | 0.00 | 96.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 49.87K | SH | $4.91M 1.34% | 0.00 | 0.00 | 49.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.35K | SH | $4.43M 1.21% | 0.00 | 0.00 | 57.35K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 306.64K | SH | $4.27M 1.16% | 0.00 | 0.00 | 306.64K |
ISHARES TRSOLE | ISHARES BIOTECH | 32.08K | SH | $4.24M 1.15% | 0.00 | 0.00 | 32.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 73.41K | SH | $4.22M 1.15% | 0.00 | 0.00 | 73.41K |
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