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Madden Securities Corp Top Holdings and 13F Report (2025)

About Madden Securities Corp

Investment Activity

  • Madden Securities Corp has $257.69 million in total holdings as of March 31, 2025.
  • Madden Securities Corp owns shares of 116 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 13.15% of the portfolio was purchased this quarter.
  • About 6.62% of the portfolio was sold this quarter.
  • This quarter, Madden Securities Corp has purchased 110 new stocks and bought additional shares in 37 stocks.
  • Madden Securities Corp sold shares of 42 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

78433H303 - NEOS S&P 500 High Income ETF
$3,490,463 Holding
74347X831 - ProShares UltraPro QQQ
$2,188,860 Holding
097023105 - Boeing
$1,931,479 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$1,505,358 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF
$1,061,357 Holding

Largest Purchases this Quarter

NEOS S&P 500 High Income ETF
72,885 shares (about $3.49M)
DOW
90,796 shares (about $3.17M)
Edison International
42,475 shares (about $2.50M)
ProShares UltraPro QQQ
38,200 shares (about $2.19M)
JPMorgan Nasdaq Equity Premium Income ETF
42,220 shares (about $2.19M)

Largest Sales this Quarter

Woodside Energy Group
158,900 shares (about $2.30M)
ASML
2,335 shares (about $1.55M)
Vail Resorts
7,298 shares (about $1.17M)
Williams Companies
13,375 shares (about $799.29K)
AeroVironment
6,290 shares (about $749.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadden Securities Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$19,318,525$2,186,149 12.8%373,0897.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,391,983$928,982 5.6%304,3756.7%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$14,203,063$848,955 6.4%49,2705.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,134,586$77,055 0.7%58,5234.3%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,770,178$104,710 -1.2%313,6693.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,544,500$83,019 1.0%78,8383.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,289,482$53,684 -0.7%8,8262.8%Medical
Apple Inc. stock logo
AAPL
Apple
$7,094,577$16,660 -0.2%31,9392.8%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$7,063,413$75,681 1.1%159,4092.7%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,695,559$152,869 -2.2%267,3952.6%ETF
ARK 21SHARES BITCOIN ETF
$5,859,874$1,327,366 29.3%71,2882.3%SHS BEN INT
Comerica Incorporated stock logo
CMA
Comerica
$5,695,570$37,267 -0.7%96,4372.2%Finance
Chevron Co. stock logo
CVX
Chevron
$5,616,940$189,875 -3.3%33,5762.2%Energy
Dow Inc. stock logo
DOW
DOW
$5,305,763$3,170,586 148.5%151,9412.1%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$4,222,322$21,947 0.5%48,0961.6%Retail/Wholesale
GSK plc stock logo
GSK
GSK
$4,138,594$751,556 22.2%106,8301.6%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,996,389$5,119 0.1%23,4201.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,896,924$52,179 1.4%10,3811.5%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,686,624$1,157,079 45.7%36,8001.4%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,676,435$799,290 -17.9%61,5201.4%Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$3,606,813$23,623 0.7%14,5051.4%Computer and Technology
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$3,490,463$3,490,463 New Holding72,8851.4%ETF
Edison International stock logo
EIX
Edison International
$3,331,926$2,502,627 301.8%56,5501.3%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$3,241,832$348,311 12.0%12,5091.3%Auto/Tires/Trucks
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$3,110,946$199,920 6.9%81,6951.2%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$2,939,097$349,488 13.5%90,8251.1%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,839,584$449,152 18.8%40,3351.1%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,766,927$9,277 -0.3%23,2651.1%Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,548,374$82,008 3.3%128,8361.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,483,8600.0%11,8551.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,431,165$88,860 -3.5%53,5970.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,339,834$1,261,083 116.9%13,9750.9%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,200,084$10,242 -0.5%64,4430.9%Energy
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$2,188,860$2,188,860 New Holding38,2000.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,139,895$3,374 -0.2%91,3310.8%ETF
The Boeing Company stock logo
BA
Boeing
$1,931,479$1,931,479 New Holding11,3250.7%Aerospace
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,902,198$1,087,953 133.6%18,2500.7%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,787,979$1,353,408 311.4%8,4550.7%Manufacturing
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$1,739,265$57,150 -3.2%18,2600.7%Utilities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,715,015$45,459 2.7%7,7340.7%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,637,613$7,683 0.5%27,2840.6%Consumer Staples
ASML Holding stock logo
ASML
ASML
$1,620,130$1,547,241 -48.8%2,4450.6%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,528,471$19,784 -1.3%69,2240.6%ETF
PALANTIR TECHNOLOGIES INC
$1,505,358$1,505,358 New Holding17,8360.6%CL A
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,496,0000.0%17,0000.6%ETF
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,392,735$749,705 -35.0%11,6850.5%Aerospace
BROOKFIELD INFRASTRUCTURE CO
$1,356,293$477,708 -26.0%37,4770.5%COM SUB VTG A
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,353,1080.0%2,8300.5%Construction
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,344,461$70,717 5.6%29,1830.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,339,5370.0%20,1920.5%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,304,603$114,802 -8.1%31,5350.5%Consumer Staples
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,295,9180.0%2,2290.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,267,816$1,028 -0.1%2,4670.5%ETF
Visa Inc. stock logo
V
Visa
$1,175,4430.0%3,3540.5%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,123,8000.0%2,0000.4%ETF
BHP Group Limited stock logo
BHP
BHP Group
$1,104,285$109,215 11.0%22,7500.4%Basic Materials
CHENIERE ENERGY PARTNERS LP
$1,102,8680.0%16,7000.4%COM UNIT
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$1,099,497$1,167,826 -51.5%6,8710.4%Consumer Discretionary
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,061,357$1,061,357 New Holding6,6050.4%ETF
Whirlpool Co. stock logo
WHR
Whirlpool
$1,051,366$324,017 44.5%11,6650.4%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,025,818$486,857 -32.2%9,1550.4%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$1,024,6350.0%24,9000.4%Finance
NEOS ETF TRUST
$1,006,569$1,006,569 New Holding23,0600.4%RUSSELL 2000 HIG
Philip Morris International Inc. stock logo
PM
Philip Morris International
$974,602$635 0.1%6,1400.4%Consumer Staples
PERMIAN RESOURCES CORP
$973,309$18,005 1.9%70,2750.4%CLASS A COM
Duke Energy Co. stock logo
DUK
Duke Energy
$966,4900.0%7,9240.4%Utilities
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$945,139$128,444 -12.0%6,3650.4%Finance
NEOS ETF TRUST
$899,510$899,510 New Holding18,9650.3%NASDAQ 100 HIGH
NEOS ETF TRUST
$879,546$879,546 New Holding17,6050.3%BITCOIN HIGH INC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$836,8280.0%7,6020.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$794,402$7,204 -0.9%2,7570.3%Finance
Cummins Inc. stock logo
CMI
Cummins
$789,869$25,075 -3.1%2,5200.3%Auto/Tires/Trucks
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$708,270$161,204 29.5%29,0990.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$646,599$5,326 -0.8%1,2140.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$639,742$16,926 -2.6%2,6080.2%Finance
The Southern Company stock logo
SO
Southern
$620,663$229,875 -27.0%6,7500.2%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$590,383$6,404 1.1%9,6800.2%Medical
General Electric stock logo
GE
General Electric
$561,421$7,005 -1.2%2,8050.2%Transportation
GRAYSCALE BITCOIN TRUST ETF
$559,484$32,585 -5.5%8,5850.2%SHS REP COM UT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$527,066$23,915 -4.3%1,1240.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$503,756$228,128 82.8%3,2240.2%Computer and Technology
VANECK BITCOIN ETF
$493,706$323,729 190.5%21,1800.2%SH BEN INT
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$477,496$57,326 -10.7%18,2250.2%ETF
ISHARES BITCOIN TRUST ETF
$468,1000.0%10,0000.2%SHS BEN INT
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$454,751$25,350 5.9%4,3950.2%ETF
Direxion Daily 20 Year Plus Treasury Bear 3x Shares stock logo
TMV
Direxion Daily 20 Year Plus Treasury Bear 3x Shares
$451,620$121,590 36.8%13,0000.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$433,418$16,407 -3.6%4,7550.2%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$420,1770.0%22,6020.2%Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$399,710$11,453 -2.8%1,7450.2%Medical
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$387,491$45,120 13.2%12,8820.2%Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$363,861$13,629 -3.6%4,7520.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$342,6680.0%9350.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$322,630$41,469 -11.4%1,9450.1%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$313,9320.0%1,2150.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$304,5310.0%6120.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$299,8120.0%3170.1%Retail/Wholesale
Brinker International, Inc. stock logo
EAT
Brinker International
$298,1000.0%2,0000.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$281,287$358,356 -56.0%1,8760.1%Consumer Staples
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$277,484$2,302,465 -89.2%19,1500.1%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$269,981$30,546 -10.2%4,3750.1%Computer and Technology

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