Madden Securities Corp Top Holdings and 13F Report (2025) About Madden Securities CorpInvestment ActivityMadden Securities Corp has $249.92 million in total holdings as of December 31, 2024.Madden Securities Corp owns shares of 110 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 18.48% of the portfolio was purchased this quarter.About 8.39% of the portfolio was sold this quarter.This quarter, Madden Securities Corp has purchased 106 new stocks and bought additional shares in 34 stocks.Madden Securities Corp sold shares of 41 stocks and completely divested from 11 stocks this quarter.Largest Holdings JPMorgan Nasdaq Equity Premium Income ETF $18,654,415JPMorgan Equity Premium Income ETF $16,575,366MicroStrategy $13,416,647Amazon.com $12,750,508NVIDIA $10,484,336 Largest New Holdings this Quarter GSK $2,956,883 HoldingVail Resorts $2,655,979 HoldingLyondellBasell Industries $2,521,838 HoldingBROOKFIELD INFRASTRUCTURE CO $2,027,587 HoldingBHP Group $1,001,015 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 215,067 shares (about $5.88M)Schwab U.S. Large-Cap Growth ETF 202,803 shares (about $5.65M)ARK 21SHARES BITCOIN ETF 43,880 shares (about $4.09M)GSK 87,430 shares (about $2.96M)Vail Resorts 14,169 shares (about $2.66M) Largest Sales this Quarter NVIDIA 26,580 shares (about $3.57M)Blackstone Mortgage Trust 103,985 shares (about $1.81M)Antero Resources 42,745 shares (about $1.50M)Tesla 2,070 shares (about $835.95K)Gilead Sciences 8,340 shares (about $770.37K) 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$18,654,415$1,435,606 ▲8.3%330,8697.5%ETFJEPIJPMorgan Equity Premium Income ETF$16,575,366$583,814 ▲3.7%288,1176.6%ETFMSTRMicroStrategy$13,416,647$181,013 ▼-1.3%46,3255.4%Computer and TechnologyAMZNAmazon.com$12,750,508$27,424 ▲0.2%58,1185.1%Retail/WholesaleNVDANVIDIA$10,484,336$3,569,444 ▼-25.4%78,0724.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$8,671,752$5,875,631 ▲210.1%317,4143.5%ETFAAPLApple$8,016,839$4,758 ▼-0.1%32,0143.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$7,622,453$5,652,126 ▲286.9%273,5003.0%ETFLLYEli Lilly and Company$6,863,852$559,700 ▼-7.5%8,8912.7%MedicalENBEnbridge$6,691,253$2,121 ▼0.0%157,7012.7%Oils/EnergyCMAComerica$6,003,641$316,300 ▼-5.0%97,0682.4%FinanceARK 21SHARES BITCOIN ETF$5,142,908$4,092,688 ▲389.7%55,1402.1%SHS BEN INTCVXChevron$5,027,570$238,118 ▲5.0%34,7112.0%Oils/EnergyTSLATesla$4,508,874$835,949 ▼-15.6%11,1651.8%Auto/Tires/TrucksWMTWalmart$4,322,869$442,442 ▼-9.3%47,8461.7%Retail/WholesaleMSFTMicrosoft$4,317,003$53,109 ▼-1.2%10,2421.7%Computer and TechnologyPANWPalo Alto Networks$4,256,044$2,017,026 ▲90.1%23,3901.7%Computer and TechnologyWMBWilliams Companies$4,053,317$56,826 ▼-1.4%74,8951.6%Oils/EnergyARAntero Resources$3,666,230$1,498,212 ▼-29.0%104,6001.5%Oils/EnergyASMLASML$3,312,922$266,836 ▲8.8%4,7801.3%Computer and TechnologyIBMInternational Business Machines$3,167,750$7,694 ▲0.2%14,4101.3%Computer and TechnologyGSKGSK$2,956,883$2,956,883 ▲New Holding87,4301.2%MedicalOHIOmega Healthcare Investors$2,893,443$7,570 ▼-0.3%76,4451.2%FinanceWDSWoodside Energy Group$2,777,580$658,663 ▼-19.2%178,0501.1%Oils/EnergyAVAVAeroVironment$2,766,173$339,020 ▼-10.9%17,9751.1%AerospaceMTNVail Resorts$2,655,979$2,655,979 ▲New Holding14,1691.1%Consumer DiscretionaryBXSLBlackstone Secured Lending Fund$2,585,608$726,975 ▲39.1%80,0251.0%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,522,980$2,308,152 ▲1,074.4%25,2501.0%ETFLYBLyondellBasell Industries$2,521,838$2,521,838 ▲New Holding33,9551.0%Basic MaterialsXOMExxon Mobil$2,511,020$33,024 ▲1.3%23,3431.0%Oils/EnergyDOWDOW$2,453,767$977,092 ▲66.2%61,1451.0%Basic MaterialsSCHASchwab US Small-Cap ETF$2,365,554$1,159,180 ▲96.1%91,4750.9%ETFSCHFSchwab International Equity ETF$2,306,765$1,183,427 ▲105.3%124,6900.9%ETFVZVerizon Communications$2,221,680$113,811 ▲5.4%55,5560.9%Computer and TechnologyABBVAbbVie$2,106,634$84,408 ▼-3.9%11,8550.8%MedicalEPDEnterprise Products Partners$2,030,340$2,195 ▲0.1%64,7430.8%Oils/EnergyBROOKFIELD INFRASTRUCTURE CO$2,027,587$2,027,587 ▲New Holding50,6770.8%COM SUB VTG AVBVanguard Small-Cap ETF$1,809,068$68,720 ▼-3.7%7,5290.7%ETFSCHXSchwab US Large-Cap ETF$1,625,378$1,077,079 ▲196.4%70,1200.7%ETFPNWPinnacle West Capital$1,598,762$74,174 ▼-4.4%18,8600.6%UtilitiesMOATVanEck Morningstar Wide Moat ETF$1,576,3250.0%17,0000.6%ETFAVGOBroadcom$1,493,745$340,805 ▼-18.6%6,4430.6%Computer and TechnologyMLMMartin Marietta Materials$1,461,695$2,583 ▼-0.2%2,8300.6%ConstructionMOAltria Group$1,420,011$117,602 ▲9.0%27,1560.6%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$1,353,4700.0%20,1920.5%ETFVOOVanguard S&P 500 ETF$1,330,3220.0%2,4690.5%ETFTYLTyler Technologies$1,285,331$54,204 ▼-4.0%2,2290.5%Computer and TechnologyJPIEJPMorgan Income ETF$1,261,302$907,382 ▲256.4%27,6480.5%ETFGILDGilead Sciences$1,246,995$770,366 ▼-38.2%13,5000.5%MedicalBTIBritish American Tobacco$1,246,139$122,580 ▲10.9%34,3100.5%Consumer StaplesIVViShares Core S&P 500 ETF$1,177,3600.0%2,0000.5%ETFEIXEdison International$1,123,748$11,976 ▼-1.1%14,0750.4%UtilitiesEXRExtra Space Storage$1,081,608$116,688 ▲12.1%7,2300.4%FinanceTFCTruist Financial$1,080,162$26,028 ▼-2.4%24,9000.4%FinanceVVisa$1,059,9980.0%3,3540.4%Business ServicesBHPBHP Group$1,001,015$1,001,015 ▲New Holding20,5000.4%Basic MaterialsPERMIAN RESOURCES CORP$991,861$14,380 ▲1.5%68,9750.4%CLASS A COMWHRWhirlpool$923,854$206,064 ▲28.7%8,0700.4%Consumer DiscretionaryCMICummins$906,3600.0%2,6000.4%Auto/Tires/TrucksCHENIERE ENERGY PARTNERS LP$887,104$79,680 ▲9.9%16,7000.4%COM UNITGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$875,5980.0%7,6020.4%ETFDUKDuke Energy$853,7320.0%7,9240.3%UtilitiesETF OPPORTUNITIES TRUST$849,680$849,680 ▲New Holding111,8000.3%T REX 2X LONG MSITAiShares U.S. Aerospace & Defense ETF$788,524$788,524 ▲New Holding5,4250.3%ETFVANECK BITCOIN ETF$770,837$6,343 ▲0.8%7,2920.3%SH BEN INTIRMIron Mountain$767,303$7,883 ▼-1.0%7,3000.3%Business ServicesSOSouthern$761,460$3,787 ▼-0.5%9,2500.3%UtilitiesPMPhilip Morris International$738,4260.0%6,1360.3%Consumer StaplesCCICrown Castle$709,017$355,325 ▼-33.4%7,8120.3%FinanceGLDSPDR Gold Shares$673,606$77,482 ▼-10.3%2,7820.3%FinanceGRAYSCALE BITCOIN TRUST ETF$672,4720.0%9,0850.3%SHS REP COM UTPEPPepsiCo$648,688$112,829 ▼-14.8%4,2660.3%Consumer StaplesJPMJPMorgan Chase & Co.$641,704$41,230 ▼-6.0%2,6770.3%FinanceQQQInvesco QQQ$600,695$14,826 ▼-2.4%1,1750.2%FinanceCRLCharles River Laboratories International$590,720$485,498 ▼-45.1%3,2000.2%MedicalDELLDell Technologies$568,709$568,709 ▲New Holding4,9350.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$565,632$372,802 ▲193.3%20,4130.2%ETFBRK.BBerkshire Hathaway$554,8150.0%1,2240.2%FinanceBMYBristol-Myers Squibb$541,5620.0%9,5750.2%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$540,773$368,936 ▲214.7%22,4760.2%ETFISHARES BITCOIN TRUST ETF$530,5000.0%10,0000.2%SHS BEN INTSMHVanEck Semiconductor ETF$497,659$497,659 ▲New Holding2,0550.2%ManufacturingGEGeneral Electric$473,684$473,684 ▲New Holding2,8400.2%TransportationBXMTBlackstone Mortgage Trust$456,484$1,810,354 ▼-79.9%26,2200.2%FinanceETEnergy Transfer$442,7800.0%22,6020.2%Oils/EnergySTIPiShares 0-5 Year TIPS Bond ETF$417,490$12,072 ▲3.0%4,1500.2%ETFBDXBecton, Dickinson and Company$407,232$407,232 ▲New Holding1,7950.2%MedicalETHEGrayscale Ethereum Trust (ETH)$382,473$2,802 ▼-0.7%13,6500.2%MiscellaneousDMLPDorchester Minerals$379,362$133,320 ▲54.2%11,3820.2%Oils/EnergyTMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares$377,435$377,435 ▲New Holding9,5000.2%ETFBIVVanguard Intermediate-Term Bond ETF$368,419$25,632 ▲7.5%4,9300.1%ETFHDHome Depot$363,706$1,167 ▼-0.3%9350.1%Retail/WholesaleROKRockwell Automation$347,2350.0%1,2150.1%Computer and TechnologyGOOGAlphabet$335,922$19,043 ▼-5.4%1,7640.1%Computer and TechnologyWPCW. P. Carey$326,335$15,799 ▼-4.6%5,9900.1%FinanceTMOThermo Fisher Scientific$318,3810.0%6120.1%MedicalJNJJohnson & Johnson$317,503$638,622 ▼-66.8%2,1950.1%MedicalCOSTCostco Wholesale$290,4580.0%3170.1%Retail/WholesaleCSCOCisco Systems$288,3040.0%4,8700.1%Computer and TechnologyPGProcter & Gamble$285,005$12,574 ▼-4.2%1,7000.1%Consumer StaplesShowing 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. 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