MADRONA FINANCIAL SERVICES, LLC

Filed: 10/22/2025ACC: 0001578370-25-000007

📋 What this filing means

MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $453.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$453.25M

Total AUM (reported)

4.82M

Total Shares

Allocation by class

COM$74.17M16.4%

CORE S&P500 ETF$60.40M13.3%

UNIT SER 1$44.55M9.8%

ISHARES US EQUIT$28.98M6.4%

MAIN SECTR ROTN$27.05M6.0%

DORSEY WRT 5 ETF$24.62M5.4%

DEFIANCE QUANTUM$16.81M3.7%

Portfolio Concentration

Top 3$138.68M30.6%

4–10$138.98M30.7%

11–25$113.63M25.1%

Rest$61.96M13.7%

Top 3 weight

30.6%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 4.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares90.24K

TypeSH

Market value$60.40M

13.32%

Sole

0.00

Shared

0.00

None

90.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares74.21K

TypeSH

Market value$44.55M

9.83%

Sole

0.00

Shared

0.00

None

74.21K

MICROSOFT CORP

SOLE

COM

Shares65.13K

TypeSH

Market value$33.73M

7.44%

Sole

0.00

Shared

0.00

None

65.13K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares489.45K

TypeSH

Market value$28.98M

6.39%

Sole

0.00

Shared

0.00

None

489.45K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares429.24K

TypeSH

Market value$27.05M

5.97%

Sole

0.00

Shared

0.00

None

429.24K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares397.60K

TypeSH

Market value$24.62M

5.43%

Sole

0.00

Shared

0.00

None

397.60K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares160.27K

TypeSH

Market value$16.81M

3.71%

Sole

0.00

Shared

0.00

None

160.27K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares319.56K

TypeSH

Market value$15.78M

3.48%

Sole

0.00

Shared

0.00

None

319.56K

SPDR SERIES TRUST

SOLE

S&P BIOTECH

Shares128.52K

TypeSH

Market value$12.88M

2.84%

Sole

0.00

Shared

0.00

None

128.52K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares172.93K

TypeSH

Market value$12.86M

2.84%

Sole

0.00

Shared

0.00

None

172.93K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares195.31K

TypeSH

Market value$12.70M

2.80%

Sole

0.00

Shared

0.00

None

195.31K

PACER FDS TR

SOLE

US CASH COWS 100

Shares220.71K

TypeSH

Market value$12.68M

2.80%

Sole

0.00

Shared

0.00

None

220.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares117.68K

TypeSH

Market value$12.35M

2.73%

Sole

0.00

Shared

0.00

None

117.68K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.21K

TypeSH

Market value$10.73M

2.37%

Sole

0.00

Shared

0.00

None

42.21K

APPLE INC

SOLE

COM

Shares38.82K

TypeSH

Market value$9.88M

2.18%

Sole

0.00

Shared

0.00

None

38.82K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares26.84K

TypeSH

Market value$8.76M

1.93%

Sole

0.00

Shared

0.00

None

26.84K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares121.47K

TypeSH

Market value$8.01M

1.77%

Sole

0.00

Shared

0.00

None

121.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares210.95K

TypeSH

Market value$7.05M

1.56%

Sole

0.00

Shared

0.00

None

210.95K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.75K

TypeSH

Market value$5.32M

1.17%

Sole

0.00

Shared

0.00

None

5.75K

SILA REALTY TRUST INC

SOLE

COMMON STOCK

Shares189.79K

TypeSH

Market value$4.76M

1.05%

Sole

0.00

Shared

0.00

None

189.79K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares81.12K

TypeSH

Market value$4.63M

1.02%

Sole

0.00

Shared

0.00

None

81.12K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares323.73K

TypeSH

Market value$4.60M

1.01%

Sole

0.00

Shared

0.00

None

323.73K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares32.93K

TypeSH

Market value$4.55M

1.00%

Sole

0.00

Shared

0.00

None

32.93K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.70K

TypeSH

Market value$3.84M

0.85%

Sole

0.00

Shared

0.00

None

11.70K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.08K

TypeSH

Market value$3.75M

0.83%

Sole

0.00

Shared

0.00

None

31.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	90.24K	SH	$60.40M 13.32%	90.24K
INVESCO QQQ TRSOLE	UNIT SER 1	74.21K	SH	$44.55M 9.83%	74.21K
MICROSOFT CORPSOLE	COM	65.13K	SH	$33.73M 7.44%	65.13K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	489.45K	SH	$28.98M 6.39%	489.45K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	429.24K	SH	$27.05M 5.97%	429.24K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	397.60K	SH	$24.62M 5.43%	397.60K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	160.27K	SH	$16.81M 3.71%	160.27K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	319.56K	SH	$15.78M 3.48%	319.56K
SPDR SERIES TRUSTSOLE	S&P BIOTECH	128.52K	SH	$12.88M 2.84%	128.52K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	172.93K	SH	$12.86M 2.84%	172.93K
ISHARES TRSOLE	MSCI ACWI EX US	195.31K	SH	$12.70M 2.80%	195.31K
PACER FDS TRSOLE	US CASH COWS 100	220.71K	SH	$12.68M 2.80%	220.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	117.68K	SH	$12.35M 2.73%	117.68K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.21K	SH	$10.73M 2.37%	42.21K
APPLE INCSOLE	COM	38.82K	SH	$9.88M 2.18%	38.82K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	26.84K	SH	$8.76M 1.93%	26.84K
ISHARES INCSOLE	CORE MSCI EMKT	121.47K	SH	$8.01M 1.77%	121.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	210.95K	SH	$7.05M 1.56%	210.95K
COSTCO WHSL CORP NEWSOLE	COM	5.75K	SH	$5.32M 1.17%	5.75K
SILA REALTY TRUST INCSOLE	COMMON STOCK	189.79K	SH	$4.76M 1.05%	189.79K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	81.12K	SH	$4.63M 1.02%	81.12K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	323.73K	SH	$4.60M 1.01%	323.73K
ISHARES TRSOLE	MSCI ACWI ETF	32.93K	SH	$4.55M 1.00%	32.93K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.70K	SH	$3.84M 0.85%	11.70K
ISHARES TRSOLE	S&P 500 GRWT ETF	31.08K	SH	$3.75M 0.83%	31.08K

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