MADRONA FINANCIAL SERVICES, LLC

Filed: 1/22/2026ACC: 0001578370-26-000002

📋 What this filing means

MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $467.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$467.98M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

COM$72.93M15.6%

CORE S&P500 ETF$61.79M13.2%

UNIT SER 1$44.83M9.6%

ISHARES US EQUIT$29.81M6.4%

MAIN SECTR ROTN$27.57M5.9%

DORSEY WRT 5 ETF$25.28M5.4%

DEFIANCE QUANTUM$17.24M3.7%

Portfolio Concentration

Top 3$136.42M29.2%

4–10$143.57M30.7%

11–25$117.11M25.0%

Rest$70.88M15.1%

Top 3 weight

29.2%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares90.21K

TypeSH

Market value$61.79M

13.20%

Sole

0.00

Shared

0.00

None

90.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares72.97K

TypeSH

Market value$44.83M

9.58%

Sole

0.00

Shared

0.00

None

72.97K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares490.22K

TypeSH

Market value$29.81M

6.37%

Sole

0.00

Shared

0.00

None

490.22K

MICROSOFT CORP

SOLE

COM

Shares58.81K

TypeSH

Market value$28.44M

6.08%

Sole

0.00

Shared

0.00

None

58.81K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares427.23K

TypeSH

Market value$27.57M

5.89%

Sole

0.00

Shared

0.00

None

427.23K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares401.73K

TypeSH

Market value$25.28M

5.40%

Sole

0.00

Shared

0.00

None

401.73K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares157.19K

TypeSH

Market value$17.24M

3.68%

Sole

0.00

Shared

0.00

None

157.19K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares317.44K

TypeSH

Market value$16.14M

3.45%

Sole

0.00

Shared

0.00

None

317.44K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares126.95K

TypeSH

Market value$15.48M

3.31%

Sole

0.00

Shared

0.00

None

126.95K

PACER FDS TR

SOLE

US CASH COWS 100

Shares223.10K

TypeSH

Market value$13.42M

2.87%

Sole

0.00

Shared

0.00

None

223.10K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares196.59K

TypeSH

Market value$13.20M

2.82%

Sole

0.00

Shared

0.00

None

196.59K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares175.60K

TypeSH

Market value$13.01M

2.78%

Sole

0.00

Shared

0.00

None

175.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares120.45K

TypeSH

Market value$12.34M

2.64%

Sole

0.00

Shared

0.00

None

120.45K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.60K

TypeSH

Market value$10.99M

2.35%

Sole

0.00

Shared

0.00

None

42.60K

APPLE INC

SOLE

COM

Shares38.65K

TypeSH

Market value$10.51M

2.24%

Sole

0.00

Shared

0.00

None

38.65K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares26.26K

TypeSH

Market value$9.46M

2.02%

Sole

0.00

Shared

0.00

None

26.26K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares123.31K

TypeSH

Market value$8.29M

1.77%

Sole

0.00

Shared

0.00

None

123.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares212.43K

TypeSH

Market value$7.28M

1.56%

Sole

0.00

Shared

0.00

None

212.43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.22K

TypeSH

Market value$5.44M

1.16%

Sole

0.00

Shared

0.00

None

16.22K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.76K

TypeSH

Market value$4.97M

1.06%

Sole

0.00

Shared

0.00

None

5.76K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares82.49K

TypeSH

Market value$4.72M

1.01%

Sole

0.00

Shared

0.00

None

82.49K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares328.50K

TypeSH

Market value$4.70M

1.01%

Sole

0.00

Shared

0.00

None

328.50K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares32.30K

TypeSH

Market value$4.57M

0.98%

Sole

0.00

Shared

0.00

None

32.30K

SILA REALTY TRUST INC

SOLE

COMMON STOCK

Shares174.03K

TypeSH

Market value$4.06M

0.87%

Sole

0.00

Shared

0.00

None

174.03K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares29.10K

TypeSH

Market value$3.59M

0.77%

Sole

0.00

Shared

0.00

None

29.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	90.21K	SH	$61.79M 13.20%	90.21K
INVESCO QQQ TRSOLE	UNIT SER 1	72.97K	SH	$44.83M 9.58%	72.97K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	490.22K	SH	$29.81M 6.37%	490.22K
MICROSOFT CORPSOLE	COM	58.81K	SH	$28.44M 6.08%	58.81K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	427.23K	SH	$27.57M 5.89%	427.23K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	401.73K	SH	$25.28M 5.40%	401.73K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	157.19K	SH	$17.24M 3.68%	157.19K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	317.44K	SH	$16.14M 3.45%	317.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	126.95K	SH	$15.48M 3.31%	126.95K
PACER FDS TRSOLE	US CASH COWS 100	223.10K	SH	$13.42M 2.87%	223.10K
ISHARES TRSOLE	MSCI ACWI EX US	196.59K	SH	$13.20M 2.82%	196.59K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	175.60K	SH	$13.01M 2.78%	175.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	120.45K	SH	$12.34M 2.64%	120.45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.60K	SH	$10.99M 2.35%	42.60K
APPLE INCSOLE	COM	38.65K	SH	$10.51M 2.24%	38.65K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	26.26K	SH	$9.46M 2.02%	26.26K
ISHARES INCSOLE	CORE MSCI EMKT	123.31K	SH	$8.29M 1.77%	123.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	212.43K	SH	$7.28M 1.56%	212.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.22K	SH	$5.44M 1.16%	16.22K
COSTCO WHSL CORP NEWSOLE	COM	5.76K	SH	$4.97M 1.06%	5.76K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	82.49K	SH	$4.72M 1.01%	82.49K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	328.50K	SH	$4.70M 1.01%	328.50K
ISHARES TRSOLE	MSCI ACWI ETF	32.30K	SH	$4.57M 0.98%	32.30K
SILA REALTY TRUST INCSOLE	COMMON STOCK	174.03K	SH	$4.06M 0.87%	174.03K
ISHARES TRSOLE	S&P 500 GRWT ETF	29.10K	SH	$3.59M 0.77%	29.10K

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