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Madrona Financial Services

Latest statistics and disclosures from Madrona Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, DYNF, MSFT, SECT, and represent 41.12% of Madrona Financial Services's stock portfolio.
Added to shares of these 10 stocks: RDVT, BPRE, DNOV, VTI, DOCT, AMLP, OCTM, NVDA, FSK, DECM.
Started 19 new stock positions in CAT, DFAS, BPRE, DBRG, DNOV, DDEC, PYPL, IYW, PHYS, SPBU. SLV, AMLP, OCTM, DOCT, IBB, RDVT, FSK, ILPT, TLRY.
Reduced shares in these 10 stocks: MSFT, CCB, QQQ, LMT, SILA, DLR, QTUM, QQQM, IJH, IVW.
Sold out of its positions in ABT, DLR, EVM, ET, XOM, GFEB, IJH, LMT, ORCL, Tilray. URI, USIO.
Madrona Financial Services was a net buyer of stock by $4.4M.
Madrona Financial Services has $468M in assets under management (AUM), dropping by 3.25%.
Central Index Key (CIK): 0001578370

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Positions held by Madrona Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.2	$62M		90k	684.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.6	$45M		73k	614.31	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.4	$30M		490k	60.81	View chart
Microsoft Corporation (MSFT)	6.1	$28M	-9%	59k	483.62	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	5.9	$28M		427k	64.53	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	5.4	$25M		402k	62.92	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	3.7	$17M		157k	109.66	View chart
Global X Fds Artificial Etf (AIQ)	3.4	$16M		317k	50.86	View chart
Spdr Series Trust State Street Spd (XBI)	3.3	$16M		127k	121.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.9	$13M		223k	60.17	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	2.8	$13M		197k	67.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.8	$13M		176k	74.07	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.6	$12M	+2%	120k	102.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.3	$11M		43k	257.95	View chart
Apple (AAPL)	2.2	$11M		39k	271.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$9.5M	-2%	26k	360.13	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$8.3M		123k	67.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.6	$7.3M		212k	34.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$5.4M	+38%	16k	335.27	View chart
Costco Wholesale Corporation (COST)	1.1	$5.0M		5.8k	862.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$4.7M		83k	57.24	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	1.0	$4.7M		329k	14.32	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$4.6M		32k	141.49	View chart
Sila Realty Trust Common Stock (SILA)	0.9	$4.1M	-8%	174k	23.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$3.6M	-6%	29k	123.26	View chart
NVIDIA Corporation (NVDA)	0.8	$3.6M	+19%	19k	186.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.4M		4.9k	681.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$3.1M		32k	99.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.0M	-5%	6.0k	502.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.5M		8.1k	313.00	View chart
Amazon (AMZN)	0.5	$2.3M	+6%	9.8k	230.82	View chart
Red Violet (RDVT)	0.4	$2.1M	NEW	37k	56.95	View chart
Bluerock Pvt Real Estate (BPRE)	0.4	$1.9M	NEW	125k	15.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.8M	+13%	5.7k	313.77	View chart
Boeing Company (BA)	0.4	$1.7M	-6%	7.9k	217.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.6M		2.6k	627.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.3	$1.5M	NEW	31k	48.84	View chart
Tesla Motors (TSLA)	0.3	$1.5M		3.3k	449.75	View chart
Chevron Corporation (CVX)	0.3	$1.4M		9.1k	152.41	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.3	$1.4M		41k	33.05	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$1.2M		20k	59.28	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$1.1M	-2%	11k	96.84	View chart
Paccar (PCAR)	0.2	$980k	-4%	8.9k	109.51	View chart
Home Depot (HD)	0.2	$936k	-4%	2.7k	344.07	View chart
Advanced Micro Devices (AMD)	0.2	$914k	+14%	4.3k	214.16	View chart
Starbucks Corporation (SBUX)	0.2	$878k	-11%	10k	84.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM)	0.2	$859k	+120%	26k	32.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$799k	-29%	3.2k	252.92	View chart
Broadcom (AVGO)	0.2	$767k	+3%	2.2k	346.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.2	$764k	NEW	17k	44.29	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k		1.00	754800.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$753k		16k	47.72	View chart
Meta Platforms Cl A (META)	0.2	$752k	-2%	1.1k	659.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$657k		16k	40.94	View chart
Cisco Systems (CSCO)	0.1	$654k	+2%	8.5k	77.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM)	0.1	$651k	+82%	20k	32.88	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$634k		8.5k	74.17	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$615k	NEW	13k	47.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$608k	+12%	1.5k	396.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$607k		15k	39.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.1	$605k	NEW	19k	32.66	View chart
Abbvie (ABBV)	0.1	$600k		2.6k	228.49	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$578k		4.1k	141.14	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.1	$574k		26k	21.88	View chart
Coastal Finl Corp Wa Com New (CCB)	0.1	$558k	-73%	4.9k	114.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$549k		15k	37.82	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$524k		28k	18.91	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.1	$521k		30k	17.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$515k		3.6k	143.52	View chart
Fs Kkr Capital Corp (FSK)	0.1	$496k	NEW	34k	14.81	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$488k		12k	41.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$467k	-4%	1.5k	322.28	View chart
Cigna Corp (CI)	0.1	$455k		1.7k	275.23	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.1	$453k	NEW	16k	28.15	View chart
Eli Lilly & Co. (LLY)	0.1	$426k		396.00	1074.68	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$423k		1.4k	301.18	View chart
Micron Technology (MU)	0.1	$420k	-2%	1.5k	285.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$419k	-11%	1.9k	219.78	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	0.1	$405k		5.7k	71.37	View chart
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM)	0.1	$375k		11k	33.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$371k	NEW	8.2k	45.09	View chart
Wells Fargo & Company (WFC)	0.1	$363k		3.9k	93.20	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$359k		7.6k	47.35	View chart
Bank of America Corporation (BAC)	0.1	$350k	-2%	6.4k	55.00	View chart
Applied Materials (AMAT)	0.1	$345k		1.3k	256.99	View chart
Howmet Aerospace (HWM)	0.1	$340k	-39%	1.7k	205.02	View chart
Procter & Gamble Company (PG)	0.1	$331k		2.3k	143.31	View chart
McDonald's Corporation (MCD)	0.1	$320k		1.0k	305.63	View chart
Visa Com Cl A (V)	0.1	$313k	-6%	891.00	350.71	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$310k	+6%	2.1k	146.58	View chart
Automatic Data Processing (ADP)	0.1	$297k		1.2k	257.23	View chart
IDEXX Laboratories (IDXX)	0.1	$292k	+2%	431.00	676.53	View chart
Southern Company (SO)	0.1	$290k		3.3k	87.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$290k		7.0k	41.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$288k		7.0k	41.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$287k		7.3k	39.26	View chart
Century Aluminum Company (CENX)	0.1	$284k		7.3k	39.18	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$283k		25k	11.24	View chart
salesforce (CRM)	0.1	$277k		1.0k	264.91	View chart
Union Pacific Corporation (UNP)	0.1	$275k	-32%	1.2k	231.32	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$271k	-2%	6.9k	39.45	View chart
Travelers Companies (TRV)	0.1	$264k		910.00	290.06	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM)	0.1	$263k		7.7k	34.03	View chart
Fiserv (FI)	0.1	$263k		3.9k	67.17	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$262k		5.1k	51.10	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$261k	NEW	17k	15.34	View chart
Wal-Mart Stores (WMT)	0.1	$260k	-2%	2.3k	111.41	View chart
Paypal Holdings (PYPL)	0.1	$258k	NEW	4.4k	58.38	View chart
Johnson & Johnson (JNJ)	0.1	$257k	-3%	1.2k	206.95	View chart
Intel Corporation (INTC)	0.1	$253k	-3%	6.9k	36.90	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$232k	NEW	1.2k	199.68	View chart
AFLAC Incorporated (AFL)	0.0	$230k		2.1k	110.27	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$228k	NEW	6.9k	33.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$220k	-13%	3.5k	62.47	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$219k	NEW	1.3k	168.77	View chart
Nextera Energy (NEE)	0.0	$217k		2.7k	80.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$216k	-18%	1.8k	120.16	View chart
Qualcomm (QCOM)	0.0	$215k	-3%	1.3k	171.05	View chart
Caterpillar (CAT)	0.0	$215k	NEW	375.00	572.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (APXM)	0.0	$208k		6.7k	31.05	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$207k	NEW	3.2k	64.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.0	$206k		6.3k	33.00	View chart
Marathon Petroleum Corp (MPC)	0.0	$206k		1.3k	162.63	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$205k		6.1k	33.45	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$202k	NEW	2.9k	69.67	View chart
Cronos Group (CRON)	0.0	$132k		50k	2.63	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.0	$116k	NEW	21k	5.54	View chart
Tilray Brands (TLRY)	0.0	$90k	NEW	10k	9.03	View chart

Past Filings by Madrona Financial Services

SEC 13F filings are viewable for Madrona Financial Services going back to 2014

Madrona Financial Services 2025 Q4 filed Jan. 22, 2026
Madrona Financial Services 2025 Q3 filed Oct. 22, 2025
Madrona Financial Services 2025 Q2 filed July 18, 2025
Madrona Financial Services 2025 Q1 filed April 23, 2025
Madrona Financial Services 2024 Q4 filed Jan. 17, 2025
Madrona Financial Services 2024 Q3 filed Oct. 17, 2024
Madrona Financial Services 2024 Q2 filed July 19, 2024
Madrona Financial Services 2024 Q1 filed April 19, 2024
Madrona Financial Services 2023 Q3 restated filed Jan. 25, 2024
Madrona Financial Services 2023 Q4 filed Jan. 25, 2024
Madrona Financial Services 2023 Q3 filed Oct. 16, 2023
Madrona Financial Services 2023 Q2 filed July 18, 2023
Madrona Financial Services 2023 Q1 filed May 11, 2023
Madrona Financial Services 2022 Q4 filed Jan. 18, 2023
Madrona Financial Services 2022 Q3 filed Oct. 14, 2022
Madrona Financial Services 2022 Q2 filed July 27, 2022

View all past filings

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