Madden Securities Corp Top Holdings and 13F Report (2025) About Madden Securities CorpInvestment ActivityMadden Securities Corp has $298.10 million in total holdings as of June 30, 2025.Madden Securities Corp owns shares of 107 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 18.22% of the portfolio was purchased this quarter.About 10.78% of the portfolio was sold this quarter.This quarter, Madden Securities Corp has purchased 116 new stocks and bought additional shares in 36 stocks.Madden Securities Corp sold shares of 40 stocks and completely divested from 20 stocks this quarter.Largest Holdings JPMorgan Nasdaq Equity Premium Income ETF $20,539,064MicroStrategy $19,926,922JPMorgan Equity Premium Income ETF $17,497,573NEOS ETF TRUST $16,014,824Amazon.com $12,947,740 Largest New Holdings this Quarter 594972887 - MICROSTRATEGY INC $5,200,405 Holding78433H618 - NEOS ETF TRUST $3,891,750 Holding443201108 - Howmet Aerospace $1,302,910 Holding78433H501 - NEOS Enhanced Income 1-3 Month T-Bill ETF $1,286,266 Holding65340G205 - NexPoint Diversified Real Estate Trust $883,022 Holding Largest Purchases this Quarter NEOS ETF TRUST 250,650 shares (about $14.96M)ARK 21SHARES BITCOIN ETF 150,496 shares (about $5.39M)MICROSTRATEGY INC 42,975 shares (about $5.20M)NEOS ETF TRUST 99,732 shares (about $4.53M)NEOS ETF TRUST 77,835 shares (about $3.89M) Largest Sales this Quarter Williams Companies 54,470 shares (about $3.42M)DOW 112,244 shares (about $2.97M)Omega Healthcare Investors 61,145 shares (about $2.24M)Comerica 30,625 shares (about $1.83M)AeroVironment 5,305 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadden Securities Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPQJPMorgan Nasdaq Equity Premium Income ETF$20,539,064$243,005 ▲1.2%377,5566.9%ETFMSTRMicroStrategy$19,926,922$10,510 ▲0.1%49,2966.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$17,497,573$193,858 ▲1.1%307,7855.9%ETFNEOS ETF TRUST$16,014,824$14,963,805 ▲1,423.7%268,2555.4%BITCOIN HIGH INCAMZNAmazon.com$12,947,740$108,379 ▲0.8%59,0174.3%Retail/WholesaleNVDANVIDIA$12,848,140$392,450 ▲3.2%81,3224.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$8,202,508$109,710 ▼-1.3%309,5292.8%ETFARK 21SHARES BITCOIN ETF$7,937,649$5,386,252 ▲211.1%221,7842.7%SHS BEN INTSCHGSchwab U.S. Large-Cap Growth ETF$7,702,786$107,814 ▼-1.4%263,7042.6%ETFLLYEli Lilly and Company$7,150,629$270,497 ▲3.9%9,1732.4%MedicalENBEnbridge$7,065,479$158,937 ▼-2.2%155,9022.4%EnergyAAPLApple$6,859,897$306,936 ▲4.7%33,4352.3%Computer and TechnologySPYINEOS S&P 500 High Income ETF$5,838,126$2,170,553 ▲59.2%116,0202.0%ETFNEOS ETF TRUST$5,578,441$4,530,825 ▲432.5%122,7921.9%RUSSELL 2000 HIGGBILGoldman Sachs Access Treasury 0-1 Year ETF$5,277,404$1,591,884 ▲43.2%52,6951.8%ETFMICROSTRATEGY INC$5,200,405$5,200,405 ▲New Holding42,9751.7%SERIES A PERP PFMSFTMicrosoft$5,196,442$32,829 ▲0.6%10,4471.7%Computer and TechnologyPANWPalo Alto Networks$4,866,135$73,466 ▲1.5%23,7791.6%Computer and TechnologyCVXChevron$4,840,037$32,360 ▲0.7%33,8021.6%EnergyAVGOBroadcom$4,812,298$960,089 ▲24.9%17,4581.6%Computer and TechnologyWMTWalmart$4,682,895$19,947 ▼-0.4%47,8921.6%Retail/WholesaleIBMInternational Business Machines$4,241,884$33,900 ▼-0.8%14,3901.4%Computer and TechnologyTSLATesla$3,972,021$1,588 ▼0.0%12,5041.3%Auto/Tires/TrucksCMAComerica$3,925,695$1,826,786 ▼-31.8%65,8121.3%FinanceNEOS ETF TRUST$3,891,750$3,891,750 ▲New Holding77,8351.3%REAL ESTATE HIGHGSKGSK$3,721,152$381,120 ▼-9.3%96,9051.2%MedicalBXSLBlackstone Secured Lending Fund$3,051,938$259,069 ▲9.3%99,2501.0%FinancePALANTIR TECHNOLOGIES INC$3,050,160$618,756 ▲25.4%22,3751.0%CL ASMHVanEck Semiconductor ETF$3,036,724$678,794 ▲28.8%10,8891.0%ManufacturingBABoeing$2,994,184$621,257 ▲26.2%14,2901.0%AerospaceSCHFSchwab International Equity ETF$2,800,142$47,139 ▼-1.7%126,7030.9%ETFXOMExxon Mobil$2,559,313$51,313 ▲2.0%23,7410.9%EnergyEIXEdison International$2,465,964$452,016 ▼-15.5%47,7900.8%UtilitiesSCHASchwab US Small-Cap ETF$2,323,334$12,650 ▲0.5%91,8310.8%ETFBMYBristol Myers Squibb$2,228,864$1,780,777 ▲397.4%48,1500.7%MedicalABBVAbbVie$2,163,030$37,495 ▼-1.7%11,6530.7%MedicalVZVerizon Communications$2,116,843$202,286 ▼-8.7%48,9220.7%Computer and TechnologyNEOS ETF TRUST$2,079,100$1,092,730 ▲110.8%39,9750.7%NASDAQ 100 HIGHXARSPDR S&P Aerospace & Defense ETF$2,026,079$632,820 ▲45.4%9,6050.7%ETFEPDEnterprise Products Partners$1,968,732$29,646 ▼-1.5%63,4870.7%EnergyVBVanguard Small-Cap ETF$1,949,634$116,831 ▲6.4%8,2270.7%ETFASMLASML$1,899,294$60,104 ▼-3.1%2,3700.6%Computer and TechnologyAVAVAeroVironment$1,817,981$1,511,660 ▼-45.4%6,3800.6%AerospaceSCHXSchwab US Large-Cap ETF$1,696,265$4,424 ▲0.3%69,4050.6%ETFGOOGAlphabet$1,682,717$1,110,813 ▲194.2%9,4860.6%Computer and TechnologyDELLDell Technologies$1,582,153$999,190 ▲171.4%12,9050.5%Computer and TechnologyMLMMartin Marietta Materials$1,545,322$8,234 ▼-0.5%2,8150.5%ConstructionMOAltria Group$1,538,126$61,563 ▼-3.8%26,2340.5%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$1,406,850$187,580 ▼-11.8%15,0000.5%ETFVOOVanguard S&P 500 ETF$1,395,650$5,680 ▼-0.4%2,4570.5%ETFLYBLyondellBasell Industries$1,387,194$946,590 ▼-40.6%23,9750.5%Basic MaterialsBTIBritish American Tobacco$1,364,761$127,791 ▼-8.6%28,8350.5%Consumer StaplesTYLTyler Technologies$1,321,4400.0%2,2290.4%Computer and TechnologyHWMHowmet Aerospace$1,302,910$1,302,910 ▲New Holding7,0000.4%AerospaceCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$1,286,266$1,286,266 ▲New Holding25,8650.4%ETFIVViShares Core S&P 500 ETF$1,241,8000.0%2,0000.4%ETFVVisa$1,188,707$2,130 ▼-0.2%3,3480.4%Business ServicesPERMIAN RESOURCES CORP$1,184,600$227,454 ▲23.8%86,9750.4%CLASS A COMPMPhilip Morris International$1,118,2780.0%6,1400.4%Consumer StaplesWHRWhirlpool$1,063,896$119,169 ▼-10.1%10,4900.4%Consumer DiscretionaryDOWDOW$1,051,181$2,972,234 ▼-73.9%39,6970.4%Basic MaterialsCHENIERE ENERGY PARTNERS LP$936,0350.0%16,7000.3%COM UNITNXDTNexPoint Diversified Real Estate Trust$883,022$883,022 ▲New Holding210,7450.3%Real EstateDUKDuke Energy$852,078$82,954 ▼-8.9%7,2210.3%UtilitiesGLDSPDR Gold Shares$837,368$3,048 ▼-0.4%2,7470.3%FinanceCMICummins$825,3000.0%2,5200.3%Auto/Tires/TrucksSCHOSchwab Short-Term U.S. Treasury ETF$777,332$67,898 ▲9.6%31,8840.3%ETFOHIOmega Healthcare Investors$753,158$2,240,966 ▼-74.8%20,5500.3%FinanceJPMJPMorgan Chase & Co.$745,359$10,727 ▼-1.4%2,5710.3%FinanceGEGE Aerospace$745,144$23,165 ▲3.2%2,8950.2%AerospaceSPHQInvesco S&P 500 Quality ETF$732,838$706,044 ▼-49.1%10,2840.2%ETFPNWPinnacle West Capital$731,417$902,305 ▼-55.2%8,1750.2%UtilitiesGRAYSCALE BITCOIN TRUST ETF$728,2660.0%8,5850.2%SHS REP COM UTVANECK BITCOIN ETF$651,449$6,094 ▲0.9%21,3800.2%SH BEN INTJPIEJPMorgan Income ETF$633,333$718,423 ▼-53.1%13,6730.2%ETFQQQInvesco QQQ$620,0430.0%1,1240.2%FinanceISHARES BITCOIN TRUST ETF$612,1000.0%10,0000.2%SHS BEN INTGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$606,900$315,831 ▼-34.2%5,0000.2%ETFCHIME FINL INC$581,839$581,839 ▲New Holding16,8600.2%COM SHS CL AWEDBUSH SER TR$537,727$537,727 ▲New Holding19,8350.2%DAN IVES WEDBUSHSCHMSchwab U.S. Mid-Cap ETF$502,650$8,555 ▼-1.7%17,9200.2%ETFTMVDirexion Daily 20+ Year Treasury Bear 3x Shares$480,2200.0%13,0000.2%ETFWMBWilliams Companies$442,811$3,421,265 ▼-88.5%7,0500.1%EnergySTIPiShares 0-5 Year TIPS Bond ETF$433,251$19,038 ▼-4.2%4,2100.1%ETFETEnergy Transfer$409,7800.0%22,6020.1%EnergyROKRockwell Automation$403,5870.0%1,2150.1%Computer and TechnologyHDHome Depot$375,439$32,631 ▲9.5%1,0240.1%Retail/WholesaleDMLPDorchester Minerals$372,823$13,930 ▲3.9%13,3820.1%EnergyBIVVanguard Intermediate-Term Bond ETF$367,5200.0%4,7520.1%ETFEATBrinker International$360,6600.0%2,0000.1%Retail/WholesaleGLDIETRACS Gold Shares Covered Call ETN$359,312$359,312 ▲New Holding2,2550.1%FinanceSOSouthern$335,914$283,938 ▼-45.8%3,6580.1%UtilitiesBRK.BBerkshire Hathaway$322,594$267,209 ▼-45.3%6640.1%FinanceCOSTCostco Wholesale$313,8110.0%3170.1%Retail/WholesaleMTNVail Resorts$298,547$781,093 ▼-72.3%1,9000.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$271,1510.0%4,3720.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$268,0170.0%6,1500.1%ETFMPLXMplx$258,4260.0%5,0170.1%EnergyARGTGlobal X MSCI Argentina ETF$254,1900.0%3,0000.1%ETFRTXRTX$248,2340.0%1,7000.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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