Madrona Financial Services, LLC Portfolio Holdings

Madrona Financial Services, LLC

$339 Million
Q1 2025

Madrona Financial Services, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $339 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48.5M, Invesco Qqq Trust, Series 1 with a value of $35.3M, Microsoft Corp with a value of $25.4M, Blackrock ETF Tr U S Equity Fa with a value of $21.8M, and Sector 10, Inc. with a value of $21.4M.

Examining the 13F form we can see an decrease of $9.81M in the current position value, from $349M to 339M.

Below you can find more details about Madrona Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Million

ETFs: $274 Million

Technology: $37.2 Million

Financial Services: $7.52 Million

Consumer Defensive: $5.82 Million

Consumer Cyclical: $5.19 Million

Industrials: $4.05 Million

Communication Services: $2.71 Million

Healthcare: $1.77 Million

Other: $752,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$48.5 Million 14.32% of portfolio	86,333	Q1 2025 Added 62.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$35.3 Million 10.42% of portfolio	75,302	Q1 2025 Reduced 0.59%
MSFT Microsoft Corp Technology	$2.95T	$25.4 Million 7.48% of portfolio	67,534	Q1 2025 Added 11.75%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$21.8 Million 6.45% of portfolio	448,064	Q1 2025 Added 97.17%
SECT Sector 10, Inc. ETFs	$0	$21.4 Million 6.31% of portfolio	418,883	Q1 2025 Reduced 20.34%
FV First Trust Dorsey Wright Focu ETFs	$0	$21 Million 6.21% of portfolio	383,167	Q1 2025 Reduced 21.85%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.8 Million 3.77% of portfolio	233,415	Q1 2025 Reduced 1.54%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$11.6 Million 3.41% of portfolio	157,284	Q1 2025 New
IBB Ishares Biotechnology ETF ETFs	$0	$10.4 Million 3.06% of portfolio	81,150	Q1 2025 Added 153.0%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.3 Million 3.03% of portfolio	112,266	Q1 2025 Added 125.11%
AIQ Global X Funds Global X Artifi ETFs	$0	$10.2 Million 3.01% of portfolio	280,310	Q1 2025 Added 100.21%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$9.44 Million 2.79% of portfolio	170,283	Q1 2025 Added 1,675.45%
VB Vanguard Small Cap ETF ETFs	$0	$8.55 Million 2.52% of portfolio	38,535	Q1 2025 New
AAPL Apple Inc. Technology	$3.42T	$8.33 Million 2.46% of portfolio	37,497	Q1 2025 Reduced 6.54%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$5.89 Million 1.74% of portfolio	27,867	Q1 2025 Added 90.92%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.78 Million 1.71% of portfolio	194,723	Q1 2025 Reduced 32.88%
IEMG Ishares Inc ETFs	$0	$5.76 Million 1.7% of portfolio	107,301	Q1 2025 Added 11.69%
COST Costco Wholesale Corp Consumer Defensive	$440B	$5.44 Million 1.6% of portfolio	5,748	Q1 2025 Reduced 0.76%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.64 Million 1.37% of portfolio	81,265	Q1 2025 Added 10.7%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.31 Million 1.27% of portfolio	37,069	Q1 2025 Reduced 16.59%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$3.33 Million 0.98% of portfolio	6,250	Q1 2025 Reduced 2.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.3 Million 0.97% of portfolio	12,012	Q1 2025 Reduced 1.73%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.15 Million 0.93% of portfolio	33,948	Q1 2025 Reduced 76.56%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.88 Million 0.85% of portfolio	29,087	Q1 2025 Reduced 6.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.51 Million 0.74% of portfolio	4,488	Q1 2025 Reduced 1.41%
CCB Coastal Financial Corp Financial Services	$1.06B	$1.67 Million 0.49% of portfolio	18,465	Q2 2023 Added 8.62%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$1.66 Million 0.49% of portfolio	8,732	Q1 2025 Added 0.47%
NVDA Nvidia Corp Technology	$271B	$1.64 Million 0.48% of portfolio	15,109	Q1 2025 Added 12.87%
BA Boeing CO Industrials	$109B	$1.6 Million 0.47% of portfolio	9,387	Q1 2025 Reduced 4.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.28 Million 0.38% of portfolio	2,500	Q1 2025 Added 2.97%
GOOGL Alphabet Inc. Communication Services	$957B	$1.18 Million 0.35% of portfolio	7,611	Q1 2025 Reduced 33.0%
SBUX Starbucks Corp Consumer Cyclical	$97.4B	$1.19 Million 0.35% of portfolio	12,088	Q1 2025 Reduced 1.02%
HD Home Depot, Inc. Consumer Cyclical	$369B	$973,000 0.29% of portfolio	2,657	Q1 2025 Added 0.08%
IWM Ishares Russell 2000 ETF ETFs	$0	$963,000 0.28% of portfolio	4,830	Q1 2025 Reduced 2.6%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$820,000 0.24% of portfolio	26,111	Q1 2025 Reduced 81.02%
BRK-A Berkshire Hathaway Inc Financial Services	$480B	$798,000 0.24% of portfolio	1	Q2 2017 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$792,000 0.23% of portfolio	17,211	Q1 2025 Added 92.26%
META Meta Platforms, Inc. Communication Services	$1.25T	$791,000 0.23% of portfolio	1,373	Q1 2025 Added 53.24%
TSLA Tesla, Inc. Consumer Cyclical	$891B	$773,000 0.23% of portfolio	2,984	Q1 2025 Added 9.34%
PCAR Paccar Inc Industrials	$31.4B	$786,000 0.23% of portfolio	8,078	Q1 2025 Added 0.34%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$789,000 0.23% of portfolio	21,046	Q1 2025 Reduced 92.05%
TDIV First Trust Nasdaq Technology ETFs	$0	$782,000 0.23% of portfolio	10,629	Q1 2025 Added 1.93%
FDVV Fidelity High Dividend ETF ETFs	$0	$782,000 0.23% of portfolio	15,775	Q1 2025 Reduced 86.52%
GOOG Alphabet Inc. Communication Services	$979B	$745,000 0.22% of portfolio	4,769	Q1 2025 Reduced 37.5%
ABBV Abb Vie Inc. Healthcare	$345B	$557,000 0.16% of portfolio	2,662	Q1 2025 Added 1.06%
CSCO Cisco Systems, Inc. Technology	$237B	$548,000 0.16% of portfolio	8,893	Q1 2025 Added 0.51%
XMPT Vaneck Cef Muni Income ETF ETFs	$0	$534,000 0.16% of portfolio	24,695	Q1 2025 Added 4.12%
DVY Ishares Tr ETFs	$0	$529,000 0.16% of portfolio	3,940	Q1 2025 Added 2.55%
CI Cigna Corp Healthcare	$104B	$550,000 0.16% of portfolio	1,673	Q1 2025 Added 0.6%
GLD Spdr Gold Trust ETFs	$105B	$525,000 0.15% of portfolio	1,824	Q1 2025 Added 9.55%

Summary

Portfolio
No. of Stocks 109
Current Value $339 Million
Prior Value $349 Million
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Madrona Financial Services, LLC Portfolio Holdings