Madrona Financial Services, LLC
Q1 2025 13F Holdings
- Locationeverett, WA
- Num holdings
109
- Value ($000)
$363,676
- Date Filed04/23/2025
- Form type13F-HR
- CIK0001578370
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $48.51M | 13 % | 86,333 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $35.31M | 10 % | 75,302 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $25.35M | 7 % | 67,534 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $21.85M | 6 % | 448,064 | ||
SECT NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | $21.39M | 6 % | 418,883 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | $21.02M | 6 % | 383,167 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $12.78M | 4 % | 233,415 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $11.55M | 3 % | 157,284 | ||
QTUM ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | $10.49M | 3 % | 140,779 | ||
IBB ISHARES TR | ISHARES BIOTECH | 464287556 | $10.38M | 3 % | 81,150 |
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