MADRONA FINANCIAL SERVICES, LLC

Filed: 7/18/2025ACC: 0001578370-25-000005

📋 What this filing means

MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $417.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$417.01M

Total AUM (reported)

4.75M

Total Shares

Allocation by class

COM$69.73M16.7%

CORE S&P500 ETF$55.25M13.2%

UNIT SER 1$41.30M9.9%

ISHARES US EQUIT$26.28M6.3%

MAIN SECTR ROTN$24.68M5.9%

DORSEY WRT 5 ETF$23.09M5.5%

DEFIANCE QUANTUM$14.73M3.5%

Portfolio Concentration

Top 3$130.37M31.3%

4–10$127.29M30.5%

11–25$103.42M24.8%

Rest$55.92M13.4%

Top 3 weight

31.3%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 4.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares88.99K

TypeSH

Market value$55.25M

13.25%

Sole

0.00

Shared

0.00

None

88.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares74.86K

TypeSH

Market value$41.30M

9.90%

Sole

0.00

Shared

0.00

None

74.86K

MICROSOFT CORP

SOLE

COM

Shares67.98K

TypeSH

Market value$33.82M

8.11%

Sole

0.00

Shared

0.00

None

67.98K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares482.56K

TypeSH

Market value$26.28M

6.30%

Sole

0.00

Shared

0.00

None

482.56K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares425.08K

TypeSH

Market value$24.68M

5.92%

Sole

0.00

Shared

0.00

None

425.08K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares389.60K

TypeSH

Market value$23.09M

5.54%

Sole

0.00

Shared

0.00

None

389.60K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares160.38K

TypeSH

Market value$14.73M

3.53%

Sole

0.00

Shared

0.00

None

160.38K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares317.98K

TypeSH

Market value$13.89M

3.33%

Sole

0.00

Shared

0.00

None

317.98K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares169.95K

TypeSH

Market value$12.51M

3.00%

Sole

0.00

Shared

0.00

None

169.95K

PACER FDS TR

SOLE

US CASH COWS 100

Shares219.80K

TypeSH

Market value$12.11M

2.90%

Sole

0.00

Shared

0.00

None

219.80K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares193.41K

TypeSH

Market value$11.79M

2.83%

Sole

0.00

Shared

0.00

None

193.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares116.07K

TypeSH

Market value$11.40M

2.73%

Sole

0.00

Shared

0.00

None

116.07K

SPDR SERIES TRUST

SOLE

S&P BIOTECH

Shares125.69K

TypeSH

Market value$10.42M

2.50%

Sole

0.00

Shared

0.00

None

125.69K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.51K

TypeSH

Market value$9.84M

2.36%

Sole

0.00

Shared

0.00

None

41.51K

APPLE INC

SOLE

COM

Shares38.88K

TypeSH

Market value$7.98M

1.91%

Sole

0.00

Shared

0.00

None

38.88K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares26.94K

TypeSH

Market value$7.51M

1.80%

Sole

0.00

Shared

0.00

None

26.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares118.06K

TypeSH

Market value$7.09M

1.70%

Sole

0.00

Shared

0.00

None

118.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares207.51K

TypeSH

Market value$6.60M

1.58%

Sole

0.00

Shared

0.00

None

207.51K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.77K

TypeSH

Market value$5.71M

1.37%

Sole

0.00

Shared

0.00

None

5.77K

SILA REALTY TRUST INC

SOLE

COMMON STOCK

Shares191.54K

TypeSH

Market value$4.53M

1.09%

Sole

0.00

Shared

0.00

None

191.54K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares79.10K

TypeSH

Market value$4.50M

1.08%

Sole

0.00

Shared

0.00

None

79.10K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares318.49K

TypeSH

Market value$4.47M

1.07%

Sole

0.00

Shared

0.00

None

318.49K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares34.68K

TypeSH

Market value$4.46M

1.07%

Sole

0.00

Shared

0.00

None

34.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares32.54K

TypeSH

Market value$3.58M

0.86%

Sole

0.00

Shared

0.00

None

32.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.65K

TypeSH

Market value$3.54M

0.85%

Sole

0.00

Shared

0.00

None

11.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	88.99K	SH	$55.25M 13.25%	88.99K
INVESCO QQQ TRSOLE	UNIT SER 1	74.86K	SH	$41.30M 9.90%	74.86K
MICROSOFT CORPSOLE	COM	67.98K	SH	$33.82M 8.11%	67.98K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	482.56K	SH	$26.28M 6.30%	482.56K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	425.08K	SH	$24.68M 5.92%	425.08K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	389.60K	SH	$23.09M 5.54%	389.60K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	160.38K	SH	$14.73M 3.53%	160.38K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	317.98K	SH	$13.89M 3.33%	317.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	169.95K	SH	$12.51M 3.00%	169.95K
PACER FDS TRSOLE	US CASH COWS 100	219.80K	SH	$12.11M 2.90%	219.80K
ISHARES TRSOLE	MSCI ACWI EX US	193.41K	SH	$11.79M 2.83%	193.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	116.07K	SH	$11.40M 2.73%	116.07K
SPDR SERIES TRUSTSOLE	S&P BIOTECH	125.69K	SH	$10.42M 2.50%	125.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.51K	SH	$9.84M 2.36%	41.51K
APPLE INCSOLE	COM	38.88K	SH	$7.98M 1.91%	38.88K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	26.94K	SH	$7.51M 1.80%	26.94K
ISHARES INCSOLE	CORE MSCI EMKT	118.06K	SH	$7.09M 1.70%	118.06K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	207.51K	SH	$6.60M 1.58%	207.51K
COSTCO WHSL CORP NEWSOLE	COM	5.77K	SH	$5.71M 1.37%	5.77K
SILA REALTY TRUST INCSOLE	COMMON STOCK	191.54K	SH	$4.53M 1.09%	191.54K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	79.10K	SH	$4.50M 1.08%	79.10K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	318.49K	SH	$4.47M 1.07%	318.49K
ISHARES TRSOLE	MSCI ACWI ETF	34.68K	SH	$4.46M 1.07%	34.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	32.54K	SH	$3.58M 0.86%	32.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.65K	SH	$3.54M 0.85%	11.65K

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