Madrona Financial Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Madrona Financial Services, LLC 13F Holdings
CIK 0001578370 · Everett, WA
As of Sep 30, 2025, Madrona Financial Services, LLC reported
121 positions worth $453.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 90,236 | $60.4M | 13.32% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 74,209 | $44.6M | 9.83% |
| MICROSOFT CORP | MSFT | Technology | 65,126 | $33.7M | 7.44% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 489,453 | $29.0M | 6.39% |
| MAIN SECTOR ROTATION ETF | SECT | — | 429,238 | $27.1M | 5.97% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 397,604 | $24.6M | 5.43% |
| DEFIANCE QUANTUM ETF | QTUM | — | 160,273 |
|
6.8M3.71% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 319,561 |
5.8M | 3.48% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 128,523 |
2.9M | 2.84% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 172,931 |
2.9M | 2.84% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 195,309 |
2.7M | 2.80% |
| PACER US CASH COWS 100 ETF | COWZ | — | 220,712 |
2.7M | 2.80% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 117,678 |
2.4M | 2.73% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 42,212 |
0.7M | 2.37% |
| APPLE INC | AAPL | Technology | 38,817 | $9.9M | 2.18% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 26,842 | $8.8M | 1.93% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 121,469 | $8.0M | 1.77% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 210,948 | $7.0M | 1.56% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,749 | $5.3M | 1.17% |
| SILA REALTY TRUST INC | SILA | Real Estate | 189,787 | $4.8M | 1.05% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 81,118 | $4.6M | 1.02% |
| MAIN BUYWRITE ETF | BUYW | — | 323,729 | $4.6M | 1.01% |
| ISHARES MSCI ACWI ETF | ACWI | — | 32,932 | $4.6M | 1.00% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,700 | $3.8M | 0.85% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 31,078 | $3.8M | 0.83% |