Madrona Financial Services, LLC Top Holdings and 13F Report (2025)

About Madrona Financial Services, LLC

Investment Activity

Madrona Financial Services, LLC has $417.01 million in total holdings as of June 30, 2025.
Madrona Financial Services, LLC owns shares of 114 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 7.41% of the portfolio was purchased this quarter.
About 4.26% of the portfolio was sold this quarter.
This quarter, Madrona Financial Services, LLC has purchased 109 new stocks and bought additional shares in 63 stocks.
Madrona Financial Services, LLC sold shares of 20 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $55,252,513
Invesco QQQ: $41,297,313
Microsoft: $33,815,196
iShares U.S. Equity Factor Rotation Active ETF: $26,280,351
Main Sector Rotation ETF: $24,684,489

Largest New Holdings this Quarter

78464A870 - SPDR S&P Biotech ETF: $10,423,733 Holding
166764100 - Chevron: $1,293,482 Holding
33740F771 - FT Vest U.S. Equity Deep Buffer ETF - February: $703,954 Holding
33740F458 - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April: $581,269 Holding
33740U661 - FIRST TR EXCHNG TRADED FD VI: $271,604 Holding

Largest Purchases this Quarter

SPDR S&P Biotech ETF: 125,693 shares (about $10.42M)
iShares U.S. Equity Factor Rotation Active ETF: 34,498 shares (about $1.88M)
Defiance Quantum ETF: 19,606 shares (about $1.80M)
iShares Core S&P 500 ETF: 2,655 shares (about $1.65M)
Global X Artificial Intelligence & Technology ETF: 37,672 shares (about $1.65M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 13,616 shares (about $750.24K)
iShares MSCI ACWI ETF: 2,386 shares (about $306.84K)
SILA REALTY TRUST INC: 12,707 shares (about $300.77K)
VanEck Semiconductor ETF: 925 shares (about $257.96K)
Invesco QQQ: 439 shares (about $242.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$55,252,513	$1,648,485 ▲	3.1%	88,988	13.2%	ETF
QQQ Invesco QQQ	$41,297,313	$242,169 ▼	-0.6%	74,863	9.9%	Finance
MSFT Microsoft	$33,815,196	$223,336 ▲	0.7%	67,983	8.1%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$26,280,351	$1,878,763 ▲	7.7%	482,562	6.3%	ETF
SECT Main Sector Rotation ETF	$24,684,489	$359,976 ▲	1.5%	425,082	5.9%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$23,087,669	$381,219 ▲	1.7%	389,600	5.5%	Manufacturing
QTUM Defiance Quantum ETF	$14,725,761	$1,800,126 ▲	13.9%	160,385	3.5%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$13,892,614	$1,645,887 ▲	13.4%	317,982	3.3%	ETF
BND Vanguard Total Bond Market ETF	$12,513,125	$932,303 ▲	8.1%	169,946	3.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,110,921	$750,241 ▼	-5.8%	219,799	2.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$11,786,223	$1,409,177 ▲	13.6%	193,407	2.8%	Manufacturing
XMHQ Invesco S&P MidCap Quality ETF	$11,402,500	$373,508 ▲	3.4%	116,068	2.7%	ETF
XBI SPDR S&P Biotech ETF	$10,423,733	$10,423,733 ▲	New Holding	125,693	2.5%	ETF
VB Vanguard Small-Cap ETF	$9,837,653	$705,719 ▲	7.7%	41,513	2.4%	ETF
AAPL Apple	$7,978,069	$284,777 ▲	3.7%	38,885	1.9%	Computer and Technology
SMH VanEck Semiconductor ETF	$7,513,530	$257,962 ▼	-3.3%	26,942	1.8%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$7,087,396	$646,104 ▲	10.0%	118,064	1.7%	ETF
BUFR FT Vest Laddered Buffer ETF	$6,598,945	$406,754 ▲	6.6%	207,514	1.6%	ETF
COST Costco Wholesale	$5,707,732	$17,818 ▲	0.3%	5,766	1.4%	Retail/Wholesale
SILA REALTY TRUST INC	$4,533,823	$300,775 ▼	-6.2%	191,543	1.1%	COMMON STOCK
JEPI JPMorgan Equity Premium Income ETF	$4,496,987	$122,909 ▼	-2.7%	79,103	1.1%	ETF
BUYW Main BuyWrite ETF	$4,471,530	$4,044 ▲	0.1%	318,485	1.1%	ETF
ACWI iShares MSCI ACWI ETF	$4,460,240	$306,840 ▼	-6.4%	34,683	1.1%	Manufacturing
IVW iShares S&P 500 Growth ETF	$3,582,505	$155,129 ▼	-4.2%	32,539	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$3,541,598	$109,108 ▼	-3.0%	11,653	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,127,558	$354,646 ▲	12.8%	5,062	0.8%	Finance
BRK.B Berkshire Hathaway	$3,057,436	$21,374 ▲	0.7%	6,294	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,996,832	$111,402 ▲	3.9%	30,210	0.7%	Finance
NVDA NVIDIA	$2,412,871	$25,753 ▲	1.1%	15,272	0.6%	Computer and Technology
AMZN Amazon.com	$2,045,154	$129,440 ▲	6.8%	9,322	0.5%	Retail/Wholesale
BA Boeing	$1,803,859	$163,016 ▼	-8.3%	8,609	0.4%	Aerospace
CCB Coastal Financial	$1,788,705		0.0%	18,465	0.4%	Finance
VOO Vanguard S&P 500 ETF	$1,493,215	$73,269 ▲	5.2%	2,629	0.4%	ETF
GOOGL Alphabet	$1,422,517	$81,241 ▲	6.1%	8,072	0.3%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$1,322,774	$102,785 ▲	8.4%	41,182	0.3%	VEST US EQUITY M
CVX Chevron	$1,293,482	$1,293,482 ▲	New Holding	9,033	0.3%	Energy
SBUX Starbucks	$1,110,362	$2,749 ▲	0.2%	12,118	0.3%	Retail/Wholesale
XLG Invesco S&P 500 Top 50 ETF	$1,101,394	$204,701 ▲	22.8%	21,140	0.3%	ETF
TSLA Tesla	$1,092,502	$144,544 ▲	15.2%	3,439	0.3%	Auto/Tires/Trucks
HD Home Depot	$1,048,468	$74,419 ▲	7.6%	2,860	0.3%	Retail/Wholesale
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,015,945	$57,528 ▲	6.0%	11,267	0.2%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$909,308	$648,597 ▲	248.8%	4,004	0.2%	ETF
META Meta Platforms	$902,277	$111,492 ▼	-11.0%	1,222	0.2%	Computer and Technology
PCAR PACCAR	$889,034	$121,111 ▲	15.8%	9,352	0.2%	Auto/Tires/Trucks
GOOG Alphabet	$873,810	$27,850 ▲	3.3%	4,926	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.2%	Finance
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$703,954	$703,954 ▲	New Holding	15,768	0.2%	ETF
FI Fiserv	$671,192	$2,069 ▲	0.3%	3,893	0.2%	Business Services
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$624,719		0.0%	16,039	0.1%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$581,269	$581,269 ▲	New Holding	15,173	0.1%	ETF
CSCO Cisco Systems	$575,438	$41,559 ▼	-6.7%	8,294	0.1%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$572,820		0.0%	8,547	0.1%	ETF
XMPT VanEck CEF Muni Income ETF	$561,671	$43,323 ▲	8.4%	26,759	0.1%	ETF
AVGO Broadcom	$560,672	$81,592 ▲	17.0%	2,034	0.1%	Computer and Technology
CI Cigna Group	$558,680	$5,620 ▲	1.0%	1,690	0.1%	Medical
DVY iShares Select Dividend ETF	$554,349	$31,078 ▲	5.9%	4,174	0.1%	ETF
EPRF Innovator S&P Investment Grade Preferred ETF	$530,143	$40,072 ▲	8.2%	30,071	0.1%	ETF
PFFD Global X U.S. Preferred ETF	$530,046	$40,014 ▲	8.2%	28,149	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$510,288		0.0%	14,515	0.1%	FT VEST US EQT
HWM Howmet Aerospace	$502,551	$2,606 ▲	0.5%	2,700	0.1%	Aerospace
ABBV AbbVie	$501,916	$7,796 ▲	1.6%	2,704	0.1%	Medical
AMD Advanced Micro Devices	$501,617	$148,286 ▲	42.0%	3,535	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$488,643	$25,599 ▲	5.5%	3,665	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$439,222		0.0%	2,146	0.1%	ETF
FIDELITY COVINGTON TRUST	$433,471	$136,640 ▲	46.0%	11,706	0.1%	ENHANCED LARGE
GLD SPDR Gold Shares	$426,762	$129,248 ▼	-23.2%	1,400	0.1%	Finance
JPM JPMorgan Chase & Co.	$425,952	$56,252 ▲	15.2%	1,469	0.1%	Finance
UNP Union Pacific	$403,330	$920 ▼	-0.2%	1,753	0.1%	Transportation
TTAC FCF US Quality ETF	$401,775		0.0%	5,678	0.1%	ETF
PG Procter & Gamble	$390,334	$29,474 ▲	8.2%	2,450	0.1%	Consumer Staples
LMT Lockheed Martin	$386,259	$70,860 ▲	22.5%	834	0.1%	Aerospace
FIRST TR EXCHNG TRADED FD VI	$373,725		0.0%	11,853	0.1%	FT VEST US EQUIT
HYDB iShares High Yield Systematic Bond ETF	$365,273	$23,263 ▲	6.8%	7,694	0.1%	ETF
ADP Automatic Data Processing	$354,043	$308 ▲	0.1%	1,148	0.1%	Computer and Technology
DLR Digital Realty Trust	$348,486	$4,184 ▲	1.2%	1,999	0.1%	Finance
V Visa	$342,978	$2,840 ▼	-0.8%	966	0.1%	Business Services
FIRST TR EXCHNG TRADED FD VI	$342,067		0.0%	10,880	0.1%	FT VEST US EQ MA
MCD McDonald's	$319,050	$6,720 ▲	2.2%	1,092	0.1%	Retail/Wholesale
SO Southern	$307,906	$75,668 ▲	32.6%	3,353	0.1%	Utilities
WFC Wells Fargo & Company	$306,884	$16,987 ▲	5.9%	3,830	0.1%	Finance
BAC Bank of America	$306,041	$38,900 ▲	14.6%	6,467	0.1%	Finance
LLY Eli Lilly and Company	$303,237	$24,945 ▲	9.0%	389	0.1%	Medical
SOXX iShares Semiconductor ETF	$288,599	$23,632 ▼	-7.6%	1,209	0.1%	ETF
PGX Invesco Preferred ETF	$276,536	$17,218 ▲	6.6%	24,846	0.1%	ETF
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$273,329		0.0%	6,981	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$271,604	$271,604 ▲	New Holding	7,020	0.1%	FT VEST US EQT
CRM Salesforce	$271,327	$6,817 ▲	2.6%	995	0.1%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$270,359		0.0%	7,308	0.1%	FT VEST US EQT
FIXD First Trust TCW Opportunistic Fixed Income ETF	$262,462	$198,339 ▼	-43.0%	5,980	0.1%	Manufacturing
NEAR iShares Short Duration Bond Active ETF	$262,399		0.0%	5,135	0.1%	ETF
AMAT Applied Materials	$249,158	$249,158 ▲	New Holding	1,361	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$247,018	$682 ▲	0.3%	3,983	0.1%	ETF
IDV iShares International Select Dividend ETF	$246,816	$13,666 ▲	5.9%	7,152	0.1%	ETF
TRV Travelers Companies	$243,996	$2,943 ▼	-1.2%	912	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$242,346	$109 ▲	0.0%	2,217	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$241,540	$230,950 ▼	-48.9%	2,737	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$235,337	$10,433 ▲	4.6%	4,128	0.1%	ETF
ABT Abbott Laboratories	$234,753	$20,673 ▲	9.7%	1,726	0.1%	Medical
BABA Alibaba Group	$226,253		0.0%	1,995	0.1%	Retail/Wholesale
PAYX Paychex	$225,318	$6,109 ▼	-2.6%	1,549	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Madrona Financial Services, LLC Top Holdings and 13F Report (2025)

About Madrona Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Madrona Financial Services, LLC Top Holdings and 13F Report (2025)

About Madrona Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadrona Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools