Madrona Financial Services, LLC Portfolio Holdings

Madrona Financial Services, LLC

$387 Million
Q2 2025

Madrona Financial Services, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $387 Million distributed in 114 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 $55.3M, Invesco Qqq Trust, Series 1 with a value of $41.3M, Microsoft Corp with a value of $33.8M, Blackrock ETF Tr U S Equity Fa with a value of $26.3M, and Sector 10, Inc. with a value of $24.7M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $339M to 387M.

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

Portfolio value $387 Million

ETFs: $308 Million

Technology: $47.1 Million

Financial Services: $7.72 Million

Consumer Defensive: $6.32 Million

Consumer Cyclical: $5.84 Million

Industrials: $4.56 Million

Communication Services: $3.2 Million

Healthcare: $1.96 Million

Other: $2.36 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$55.3 Million 14.29% of portfolio	88,988	Q2 2025 Added 3.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$41.3 Million 10.68% of portfolio	74,863	Q2 2025 Reduced 0.58%
MSFT Microsoft Corp Technology	$3.8T	$33.8 Million 8.75% of portfolio	67,983	Q2 2025 Added 0.66%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$26.3 Million 6.8% of portfolio	482,562	Q2 2025 Added 7.7%
SECT Sector 10, Inc. ETFs	$0	$24.7 Million 6.38% of portfolio	425,082	Q2 2025 Added 1.48%
FV First Trust Dorsey Wright Focu ETFs	$0	$23.1 Million 5.97% of portfolio	389,600	Q2 2025 Added 1.68%
AIQ Global X Funds Global X Artifi ETFs	$0	$13.9 Million 3.59% of portfolio	317,982	Q2 2025 Added 13.44%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.5 Million 3.24% of portfolio	169,946	Q2 2025 Added 8.05%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.1 Million 3.13% of portfolio	219,799	Q2 2025 Reduced 5.83%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$11.8 Million 3.05% of portfolio	193,407	Q2 2025 Added 13.58%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11.4 Million 2.95% of portfolio	116,068	Q2 2025 Added 3.39%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$10.4 Million 2.7% of portfolio	125,693	Q2 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$9.84 Million 2.54% of portfolio	41,513	Q2 2025 Added 7.73%
AAPL Apple Inc. Technology	$3.41T	$7.98 Million 2.06% of portfolio	38,885	Q2 2025 Added 3.7%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.51 Million 1.94% of portfolio	26,942	Q2 2025 Reduced 3.32%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$6.6 Million 1.71% of portfolio	207,514	Q2 2025 Added 6.57%
IEMG Ishares Inc ETFs	$0	$6.33 Million 1.64% of portfolio	118,064	Q2 2025 Added 10.03%
COST Costco Wholesale Corp Consumer Defensive	$419B	$5.71 Million 1.48% of portfolio	5,766	Q2 2025 Added 0.31%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.5 Million 1.16% of portfolio	79,103	Q2 2025 Reduced 2.66%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.46 Million 1.15% of portfolio	34,683	Q2 2025 Reduced 6.44%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.58 Million 0.93% of portfolio	32,539	Q2 2025 Reduced 4.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.54 Million 0.92% of portfolio	11,653	Q2 2025 Reduced 2.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.13 Million 0.81% of portfolio	5,062	Q2 2025 Added 12.79%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$3.06 Million 0.79% of portfolio	6,294	Q2 2025 Added 0.7%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3 Million 0.77% of portfolio	30,210	Q2 2025 Added 3.86%
NVDA Nvidia Corp Technology	$427B	$2.41 Million 0.62% of portfolio	15,272	Q2 2025 Added 1.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$2.05 Million 0.53% of portfolio	9,322	Q2 2025 Added 6.76%
BA Boeing CO Industrials	$137B	$1.8 Million 0.47% of portfolio	8,609	Q2 2025 Reduced 8.29%
CCB Coastal Financial Corp Financial Services	$1.32B	$1.79 Million 0.46% of portfolio	18,465	Q2 2023 Added 8.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.49 Million 0.39% of portfolio	2,629	Q2 2025 Added 5.16%
GOOGL Alphabet Inc. Communication Services	$1.07T	$1.42 Million 0.37% of portfolio	8,072	Q2 2025 Added 6.06%
CVX Chevron Corp Energy	$293B	$1.29 Million 0.33% of portfolio	9,033	Q2 2025 New
SBUX Starbucks Corp Consumer Cyclical	$108B	$1.11 Million 0.29% of portfolio	12,118	Q2 2025 Added 0.25%
TSLA Tesla, Inc. Consumer Cyclical	$1.04T	$1.09 Million 0.28% of portfolio	3,439	Q2 2025 Added 15.25%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.1 Million 0.28% of portfolio	21,140	Q2 2025 Added 22.83%
HD Home Depot, Inc. Consumer Cyclical	$373B	$1.05 Million 0.27% of portfolio	2,860	Q2 2025 Added 7.64%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.02 Million 0.26% of portfolio	11,267	Q2 2025 Added 6.0%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$909,000 0.24% of portfolio	4,004	Q2 2025 Added 248.78%
PCAR Paccar Inc Industrials	$32.3B	$889,000 0.23% of portfolio	9,352	Q2 2025 Added 15.77%
GOOG Alphabet Inc. Communication Services	$1.16T	$873,000 0.23% of portfolio	4,926	Q2 2025 Added 3.29%
META Meta Platforms, Inc. Communication Services	$1.62T	$901,000 0.23% of portfolio	1,222	Q2 2025 Reduced 11.0%
BRK-A Berkshire Hathaway Inc Financial Services	$427B	$728,000 0.19% of portfolio	1	Q2 2017 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$703,000 0.18% of portfolio	15,768	Q2 2025 New
XMPT Vaneck Cef Muni Income ETF ETFs	$0	$561,000 0.15% of portfolio	26,759	Q2 2025 Added 8.36%
CSCO Cisco Systems, Inc. Technology	$281B	$575,000 0.15% of portfolio	8,294	Q2 2025 Reduced 6.74%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$572,000 0.15% of portfolio	8,547	Q2 2024 Reduced 14.97%
AVGO Broadcom Inc. Technology	$117B	$560,000 0.14% of portfolio	2,034	Q2 2025 Added 17.03%
CI Cigna Corp Healthcare	$89.9B	$558,000 0.14% of portfolio	1,690	Q2 2025 Added 1.02%
EPRF Innovator Etfs Tr S&P Invt Gra ETFs	$0	$530,000 0.14% of portfolio	30,071	Q2 2025 Added 8.18%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$530,000 0.14% of portfolio	28,149	Q2 2025 Added 8.17%

Summary

Portfolio
No. of Stocks 114
Current Value $387 Million
Prior Value $339 Million
Filing
Period Q2 2025
Filing Date July 18, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Madrona Financial Services, LLC Portfolio Holdings