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 ETFs Only

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%
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
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%
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%
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%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.28 Million 0.38% of portfolio	2,500	Q1 2025 Added 2.97%
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%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$792,000 0.23% of portfolio	17,211	Q1 2025 Added 92.26%
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%
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%
GLD Spdr Gold Trust ETFs	$106B	$525,000 0.15% of portfolio	1,824	Q1 2025 Added 9.55%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$495,000 0.15% of portfolio	26,024	Q1 2025 Added 4.33%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$516,000 0.15% of portfolio	8,547	Q2 2024 Reduced 14.97%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$487,000 0.14% of portfolio	5,354	Q1 2025 Reduced 86.21%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$460,000 0.14% of portfolio	10,499	Q1 2025 Reduced 86.94%
EPRF Innovator Etfs Tr S&P Invt Gra ETFs	$0	$490,000 0.14% of portfolio	27,798	Q1 2025 Added 4.52%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$447,000 0.13% of portfolio	3,473	Q1 2025 Added 2.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$390,000 0.12% of portfolio	2,146	Q3 2024 Reduced 3.38%
TTAC Fcf Us Quality ETF ETFs	$0	$373,000 0.11% of portfolio	5,678	Q1 2024 Added 4.66%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$338,000 0.1% of portfolio	4,320	Q1 2025 Reduced 92.47%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$339,000 0.1% of portfolio	7,204	Q1 2025 Added 3.57%
NEAR Blackrock Short Maturity Bond ETFs	$0	$261,000 0.08% of portfolio	5,135	Q2 2023 Reduced 5.8%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$261,000 0.08% of portfolio	23,299	Q1 2025 Added 3.48%
SOXX Ishares Semiconductor ETF ETFs	$0	$246,000 0.07% of portfolio	1,308	Q1 2025 Reduced 14.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$231,000 0.07% of portfolio	3,972	Q1 2025 Reduced 20.97%
IEF Ishares Barclays ETFs	$0	$242,000 0.07% of portfolio	2,538	Q1 2025 Added 1.93%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$231,000 0.07% of portfolio	2,216	Q1 2025 Added 19.59%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$221,000 0.07% of portfolio	1,148	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$200,000 0.06% of portfolio	3,945	Q1 2025 New
IDV Ishares Tr ETFs	$0	$209,000 0.06% of portfolio	6,756	Q1 2025 New

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