Filed: 4/23/2025ACC: 0001578370-25-000004
📋 What this filing means
MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $363.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$363.68M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$56.05M15.4%
CORE S&P500 ETF$48.51M13.3%
UNIT SER 1$35.31M9.7%
ISHARES US EQUIT$21.85M6.0%
MAIN SECTR ROTN$21.39M5.9%
DORSEY WRT 5 ETF$21.02M5.8%
US CASH COWS 100$12.78M3.5%
Portfolio Concentration
Top 3$109.17M30.0%
4–10$109.46M30.1%
11–25$95.10M26.2%
Rest$49.94M13.7%
Top 3 weight
30.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares86.33K
TypeSH
Market value$48.51M
13.34%
Sole
0.00
Shared
0.00
None
86.33K
INVESCO QQQ TR
SOLEShares75.30K
TypeSH
Market value$35.31M
9.71%
Sole
0.00
Shared
0.00
None
75.30K
MICROSOFT CORP
SOLEShares67.53K
TypeSH
Market value$25.35M
6.97%
Sole
0.00
Shared
0.00
None
67.53K
BLACKROCK ETF TRUST
SOLEShares448.06K
TypeSH
Market value$21.85M
6.01%
Sole
0.00
Shared
0.00
None
448.06K
NORTHERN LTS FD TR IV
SOLEShares418.88K
TypeSH
Market value$21.39M
5.88%
Sole
0.00
Shared
0.00
None
418.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares383.17K
TypeSH
Market value$21.02M
5.78%
Sole
0.00
Shared
0.00
None
383.17K
PACER FDS TR
SOLEShares233.41K
TypeSH
Market value$12.78M
3.51%
Sole
0.00
Shared
0.00
None
233.41K
VANGUARD BD INDEX FDS
SOLEShares157.28K
TypeSH
Market value$11.55M
3.18%
Sole
0.00
Shared
0.00
None
157.28K
ETF SER SOLUTIONS
SOLEShares140.78K
TypeSH
Market value$10.49M
2.89%
Sole
0.00
Shared
0.00
None
140.78K
ISHARES TR
SOLEShares81.15K
TypeSH
Market value$10.38M
2.85%
Sole
0.00
Shared
0.00
None
81.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.27K
TypeSH
Market value$10.28M
2.83%
Sole
0.00
Shared
0.00
None
112.27K
GLOBAL X FDS
SOLEShares280.31K
TypeSH
Market value$10.20M
2.80%
Sole
0.00
Shared
0.00
None
280.31K
ISHARES TR
SOLEShares170.28K
TypeSH
Market value$9.44M
2.60%
Sole
0.00
Shared
0.00
None
170.28K
VANGUARD INDEX FDS
SOLEShares38.53K
TypeSH
Market value$8.55M
2.35%
Sole
0.00
Shared
0.00
None
38.53K
APPLE INC
SOLEShares37.50K
TypeSH
Market value$8.33M
2.29%
Sole
0.00
Shared
0.00
None
37.50K
VANECK ETF TRUST
SOLEShares27.87K
TypeSH
Market value$5.89M
1.62%
Sole
0.00
Shared
0.00
None
27.87K
ISHARES INC
SOLEShares107.30K
TypeSH
Market value$5.79M
1.59%
Sole
0.00
Shared
0.00
None
107.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares194.72K
TypeSH
Market value$5.78M
1.59%
Sole
0.00
Shared
0.00
None
194.72K
SILA REALTY TRUST INC
SOLEShares204.25K
TypeSH
Market value$5.46M
1.50%
Sole
0.00
Shared
0.00
None
204.25K
COSTCO WHSL CORP NEW
SOLEShares5.75K
TypeSH
Market value$5.44M
1.49%
Sole
0.00
Shared
0.00
None
5.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.27K
TypeSH
Market value$4.64M
1.28%
Sole
0.00
Shared
0.00
None
81.27K
NORTHERN LTS FD TR IV
SOLEShares318.20K
TypeSH
Market value$4.37M
1.20%
Sole
0.00
Shared
0.00
None
318.20K
ISHARES TR
SOLEShares37.07K
TypeSH
Market value$4.31M
1.19%
Sole
0.00
Shared
0.00
None
37.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.25K
TypeSH
Market value$3.33M
0.92%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$3.30M
0.91%
Sole
0.00
Shared
0.00
None
12.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 86.33K | SH | $48.51M 13.34% | 0.00 | 0.00 | 86.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.30K | SH | $35.31M 9.71% | 0.00 | 0.00 | 75.30K |
MICROSOFT CORPSOLE | COM | 67.53K | SH | $25.35M 6.97% | 0.00 | 0.00 | 67.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 448.06K | SH | $21.85M 6.01% | 0.00 | 0.00 | 448.06K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 418.88K | SH | $21.39M 5.88% | 0.00 | 0.00 | 418.88K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 383.17K | SH | $21.02M 5.78% | 0.00 | 0.00 | 383.17K |
PACER FDS TRSOLE | US CASH COWS 100 | 233.41K | SH | $12.78M 3.51% | 0.00 | 0.00 | 233.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 157.28K | SH | $11.55M 3.18% | 0.00 | 0.00 | 157.28K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 140.78K | SH | $10.49M 2.89% | 0.00 | 0.00 | 140.78K |
ISHARES TRSOLE | ISHARES BIOTECH | 81.15K | SH | $10.38M 2.85% | 0.00 | 0.00 | 81.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 112.27K | SH | $10.28M 2.83% | 0.00 | 0.00 | 112.27K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 280.31K | SH | $10.20M 2.80% | 0.00 | 0.00 | 280.31K |
ISHARES TRSOLE | MSCI ACWI EX US | 170.28K | SH | $9.44M 2.60% | 0.00 | 0.00 | 170.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.53K | SH | $8.55M 2.35% | 0.00 | 0.00 | 38.53K |
APPLE INCSOLE | COM | 37.50K | SH | $8.33M 2.29% | 0.00 | 0.00 | 37.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.87K | SH | $5.89M 1.62% | 0.00 | 0.00 | 27.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 107.30K | SH | $5.79M 1.59% | 0.00 | 0.00 | 107.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 194.72K | SH | $5.78M 1.59% | 0.00 | 0.00 | 194.72K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 204.25K | SH | $5.46M 1.50% | 0.00 | 0.00 | 204.25K |
COSTCO WHSL CORP NEWSOLE | COM | 5.75K | SH | $5.44M 1.49% | 0.00 | 0.00 | 5.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.27K | SH | $4.64M 1.28% | 0.00 | 0.00 | 81.27K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 318.20K | SH | $4.37M 1.20% | 0.00 | 0.00 | 318.20K |
ISHARES TRSOLE | MSCI ACWI ETF | 37.07K | SH | $4.31M 1.19% | 0.00 | 0.00 | 37.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.25K | SH | $3.33M 0.92% | 0.00 | 0.00 | 6.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.01K | SH | $3.30M 0.91% | 0.00 | 0.00 | 12.01K |
Page 1 of 5
…