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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, MSFT, DYNF, SECT, and represent 42.96% of Madrona Financial Services's stock portfolio.
Added to shares of these 10 stocks: IVV, FV, DYNF, XBI, SECT, AUGM, MU, JNJ, INTC, ORCL.
Started 11 new stock positions in CENX, MU, AUGM, URI, JNJ, NEE, DES, INTC, XOM, ORCL. QMAR.
Reduced shares in these 10 stocks: MSFT, QQQ, FIXD, ACWI, TLT, PAYX, PYPL, IVW, SPY, TSLA.
Sold out of its positions in FIXD, TLT, PAYX, PYPL.
Madrona Financial Services was a net buyer of stock by $3.1M.
Madrona Financial Services has $453M in assets under management (AUM), dropping by 8.69%.
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 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.3	$60M		90k	669.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.8	$45M		74k	600.37	View chart
Microsoft Corporation (MSFT)	7.4	$34M	-4%	65k	517.95	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.4	$29M		490k	59.20	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	6.0	$27M		429k	63.02	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	5.4	$25M	+2%	398k	61.92	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	3.7	$17M		160k	104.91	View chart
Global X Fds Artificial Etf (AIQ)	3.5	$16M		320k	49.39	View chart
Spdr Series Trust S&p Biotech (XBI)	2.8	$13M	+2%	129k	100.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.8	$13M		173k	74.37	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	2.8	$13M		195k	65.01	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.8	$13M		221k	57.47	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.7	$12M		118k	104.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$11M		42k	254.28	View chart
Apple (AAPL)	2.2	$9.9M		39k	254.63	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.9	$8.8M		27k	326.36	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$8.0M	+2%	122k	65.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.6	$7.0M		211k	33.42	View chart
Costco Wholesale Corporation (COST)	1.2	$5.3M		5.7k	925.60	View chart
Sila Realty Trust Common Stock (SILA)	1.1	$4.8M		190k	25.10	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$4.6M	+2%	81k	57.10	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	1.0	$4.6M		324k	14.21	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$4.6M	-5%	33k	138.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.8M		12k	328.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$3.8M	-4%	31k	120.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.3M	-2%	4.9k	666.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$3.2M		6.3k	502.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$3.2M	+4%	32k	100.25	View chart
NVIDIA Corporation (NVDA)	0.7	$3.0M	+4%	16k	186.58	View chart
Amazon (AMZN)	0.4	$2.0M		9.1k	219.57	View chart
Coastal Finl Corp Wa Com New (CCB)	0.4	$2.0M		19k	108.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.0M		8.1k	243.10	View chart
Boeing Company (BA)	0.4	$1.8M		8.5k	215.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.6M		2.6k	612.44	View chart
Tesla Motors (TSLA)	0.3	$1.5M	-3%	3.3k	444.75	View chart
Chevron Corporation (CVX)	0.3	$1.4M		9.1k	155.29	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.3	$1.3M		41k	32.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M		5.0k	243.57	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$1.2M	-3%	20k	57.52	View chart
Home Depot (HD)	0.3	$1.2M		2.8k	405.26	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.1M	+11%	4.5k	247.12	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$1.1M		11k	98.59	View chart
Starbucks Corporation (SBUX)	0.2	$993k	-3%	12k	84.60	View chart
Paccar (PCAR)	0.2	$922k		9.4k	98.32	View chart
Meta Platforms Cl A (META)	0.2	$855k	-4%	1.2k	734.69	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$754k		1.00	754200.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$734k		16k	46.54	View chart
Broadcom (AVGO)	0.2	$705k	+5%	2.1k	329.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$643k		16k	40.10	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$619k		8.5k	72.44	View chart
Abbvie (ABBV)	0.1	$610k	-2%	2.6k	231.54	View chart
Advanced Micro Devices (AMD)	0.1	$606k	+5%	3.7k	161.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$596k		15k	39.25	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$590k		4.2k	142.10	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.1	$586k		27k	21.89	View chart
Cisco Systems (CSCO)	0.1	$569k		8.3k	68.42	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.1	$550k		30k	18.28	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$547k		28k	19.43	View chart
Howmet Aerospace (HWM)	0.1	$539k		2.7k	196.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$532k		15k	36.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$514k		3.6k	140.96	View chart
Fiserv (FI)	0.1	$498k		3.9k	128.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$486k	-2%	1.4k	355.47	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$481k		12k	41.12	View chart
Cigna Corp (CI)	0.1	$480k		1.7k	288.25	View chart
JPMorgan Chase & Co. (JPM)	0.1	$479k	+3%	1.5k	315.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$463k		2.1k	215.79	View chart
Lockheed Martin Corporation (LMT)	0.1	$416k		834.00	499.21	View chart
Union Pacific Corporation (UNP)	0.1	$414k		1.8k	236.37	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	0.1	$409k		5.7k	71.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM)	0.1	$382k		12k	32.26	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$381k	+16%	1.4k	271.14	View chart
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM)	0.1	$371k	+69%	11k	33.20	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$367k		7.7k	47.84	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$357k		2.0k	178.73	View chart
Procter & Gamble Company (PG)	0.1	$355k	-5%	2.3k	153.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM)	0.1	$350k		11k	32.17	View chart
Digital Realty Trust (DLR)	0.1	$344k		2.0k	172.88	View chart
Automatic Data Processing (ADP)	0.1	$341k		1.2k	293.50	View chart
Bank of America Corporation (BAC)	0.1	$337k		6.5k	51.59	View chart
Visa Com Cl A (V)	0.1	$325k		951.00	341.38	View chart
Wells Fargo & Company (WFC)	0.1	$324k		3.9k	83.82	View chart
McDonald's Corporation (MCD)	0.1	$322k	-3%	1.1k	303.89	View chart
Southern Company (SO)	0.1	$321k		3.4k	94.77	View chart
Eli Lilly & Co. (LLY)	0.1	$301k		395.00	763.00	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$288k		25k	11.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$285k		7.0k	40.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$283k		7.0k	40.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$282k		7.3k	38.61	View chart
Applied Materials (AMAT)	0.1	$278k		1.4k	204.74	View chart
IDEXX Laboratories (IDXX)	0.1	$269k		421.00	638.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$264k		2.2k	118.85	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$263k		5.1k	51.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$261k		4.0k	65.27	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM)	0.1	$260k	NEW	7.7k	33.64	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$256k		7.0k	36.55	View chart
Travelers Companies (TRV)	0.1	$254k		910.00	279.22	View chart
Micron Technology (MU)	0.1	$252k	NEW	1.5k	167.32	View chart
salesforce (CRM)	0.1	$250k	+6%	1.1k	237.00	View chart
Wal-Mart Stores (WMT)	0.1	$248k	+4%	2.4k	103.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$244k		4.1k	59.92	View chart
Marathon Petroleum Corp (MPC)	0.1	$244k		1.3k	192.74	View chart
Johnson & Johnson (JNJ)	0.1	$238k	NEW	1.3k	185.42	View chart
Intel Corporation (INTC)	0.1	$238k	NEW	7.1k	33.55	View chart
AFLAC Incorporated (AFL)	0.1	$235k		2.1k	111.70	View chart
Oracle Corporation (ORCL)	0.1	$232k	NEW	823.00	281.24	View chart
Abbott Laboratories (ABT)	0.1	$227k		1.7k	133.94	View chart
Exxon Mobil Corporation (XOM)	0.0	$225k	NEW	2.0k	112.73	View chart
Qualcomm (QCOM)	0.0	$217k		1.3k	166.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.0	$215k		5.3k	40.57	View chart
United Rentals (URI)	0.0	$215k	NEW	225.00	954.66	View chart
Century Aluminum Company (CENX)	0.0	$213k	NEW	7.3k	29.36	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$209k	NEW	6.2k	33.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (APXM)	0.0	$206k		6.7k	30.66	View chart
Nextera Energy (NEE)	0.0	$203k	NEW	2.7k	75.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.0	$201k	NEW	6.3k	32.18	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$194k		11k	17.16	View chart
Tilray (TLRY)	0.0	$173k		100k	1.73	View chart
Cronos Group (CRON)	0.0	$139k		50k	2.78	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$103k		11k	9.49	View chart
Usio (USIO)	0.0	$48k		34k	1.42	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 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
Madrona Financial Services 2022 Q1 filed April 20, 2022

View all past filings

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