Madrona Financial Services

Madrona Financial Services as of Dec. 31, 2025

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