Madrona Financial Services, LLC
Q2 2025 13F Holdings
- Locationeverett, WA
- Num holdings
114
- Value ($000)
$417,005
- Date Filed07/18/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $55.25M | 13 % | 88,988 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $41.30M | 10 % | 74,863 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $33.82M | 8 % | 67,983 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $26.28M | 6 % | 482,562 | ||
SECT NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | $24.68M | 6 % | 425,082 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | $23.09M | 6 % | 389,600 | ||
QTUM ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | $14.73M | 4 % | 160,385 | ||
AIQ GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | $13.89M | 3 % | 317,982 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $12.51M | 3 % | 169,946 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $12.11M | 3 % | 219,799 |
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