Madrona Financial Services, LLC
CIK 0001578370
Annualised vol
3.930873%
Beta
0.190982
HHI
422.560887
Top-10 weight
52.547613%
VaR 95%
0.370013%
VaR 99%
0.717736%
Max drawdown
6.570794%
Matched value
17.802707%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 417,008 | 408,912 | 1.98% | 28,360,734 |
| MSFT | REDUCED | 45,389 | 48,912 | -7.2% | 16,931,102 |
| AAPL | ADDED | 39,614 | 39,450 | 0.42% | 11,462,593 |
| COST | ADDED | 5,738 | 5,585 | 2.74% | 5,367,561 |
| GOOGL | REDUCED | 13,561 | 13,695 | -0.98% | 4,825,480 |
| NVDA | ADDED | 20,705 | 19,829 | 4.42% | 4,142,815 |
| AMZN | ADDED | 11,176 | 9,554 | 16.98% | 2,663,688 |
| AMD | ADDED | 4,094 | 4,031 | 1.56% | 2,378,246 |
| RDVT | REDUCED | 30,527 | 37,333 | -18.23% | 1,945,180 |
| MU | ADDED | 1,543 | 1,527 | 1.05% | 1,781,069 |
| BA | UNCHANGED | 7,970 | 7,970 | 0.0% | 1,725,281 |
| CVX | REDUCED | 9,079 | 9,088 | -0.1% | 1,504,943 |
| TSLA | ADDED | 3,171 | 3,120 | 1.63% | 1,333,815 |
| PCAR | ADDED | 8,830 | 8,791 | 0.44% | 1,060,664 |
| SBUX | ADDED | 9,911 | 9,883 | 0.28% | 1,012,798 |
| RTX | NEW | 4,943 | - | - | 937,930 |
| HD | REDUCED | 2,653 | 3,192 | -16.89% | 935,682 |
| AVGO | ADDED | 2,249 | 2,148 | 4.7% | 849,560 |
| ABBV | REDUCED | 2,595 | 2,665 | -2.63% | 653,006 |
| META | REDUCED | 999 | 1,083 | -7.76% | 562,513 |
| JPM | ADDED | 1,506 | 1,502 | 0.27% | 493,043 |
| LLY | ADDED | 360 | 351 | 2.56% | 431,795 |
| CAT | UNCHANGED | 364 | 364 | 0.0% | 387,326 |
| INTC | REDUCED | 2,473 | 7,104 | -65.19% | 345,305 |
| JNJ | ADDED | 1,300 | 1,288 | 0.93% | 330,161 |
| SO | ADDED | 3,360 | 3,354 | 0.18% | 321,586 |
| TRV | ADDED | 921 | 917 | 0.44% | 304,041 |
| CARR | NEW | 4,076 | - | - | 298,940 |
| BAX | ADDED | 13,793 | 11,715 | 17.74% | 294,067 |
| PG | REDUCED | 2,005 | 2,079 | -3.56% | 294,013 |
| GEV | NEW | 249 | - | - | 292,848 |
| V | ADDED | 792 | 766 | 3.39% | 271,727 |
| MCD | REDUCED | 991 | 1,074 | -7.73% | 267,877 |
| HWM | REDUCED | 948 | 1,348 | -29.67% | 254,879 |
| AFL | UNCHANGED | 2,080 | 2,080 | 0.0% | 243,880 |
| URI | NEW | 213 | - | - | 241,306 |
| NEE | REDUCED | 2,719 | 2,735 | -0.59% | 238,647 |
| WMT | REDUCED | 2,098 | 2,339 | -10.3% | 237,619 |
| DUK | NEW | 1,736 | - | - | 219,753 |
| SWK | NEW | 2,215 | - | - | 208,476 |
| CRON | UNCHANGED | 50,000 | 50,000 | 0.0% | 139,000 |
| TLRY | ADDED | 10,002 | 10,000 | 0.02% | 44,909 |
| FISV | CLOSED OUT | 0 | 3,860 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 344 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 63,468,712 | 11.7 | 84750.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,165,817 | 8.69 | 64049.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 28,360,734 | 5.23 | 417008.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 22,851,851 | 4.21 | 138178.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 22,402,087 | 4.13 | 294338.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 21,831,506 | 4.02 | 332747.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 21,594,065 | 3.98 | 136455.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,313,305 | 3.56 | 233140.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19,296,995 | 3.56 | 254309.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 18,833,472 | 3.47 | 261358.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,802,536 | 3.47 | 256130.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,931,102 | 3.12 | 45389.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,909,325 | 3.12 | 271854.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 13,992,675 | 2.58 | 123961.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,931,390 | 2.57 | 21240.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 13,601,862 | 2.51 | 941305.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,446,756 | 2.48 | 44361.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,462,593 | 2.11 | 39614.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,745,154 | 1.8 | 183490.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9,123,345 | 1.68 | 249749.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,907,470 | 1.46 | 140005.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,792,291 | 1.25 | 155430.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,367,561 | 0.99 | 5738.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,057,110 | 0.93 | 32217.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,549,544 | 0.84 | 12295.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,142,815 | 0.76 | 20705.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,324,053 | 0.61 | 4451.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,023,857 | 0.56 | 6043.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,992,696 | 0.55 | 8374.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,847,061 | 0.52 | 28764.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,764,992 | 0.51 | 20105.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,663,688 | 0.49 | 11176.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,378,246 | 0.44 | 4094.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 2,268,605 | 0.42 | 51525.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 2,241,128 | 0.41 | 71785.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,974,767 | 0.36 | 2875.0 | |
| RDVT | REDUCED | RED VIOLET INC | COM | 75704L104 | 1,945,180 | 0.36 | 30527.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,832,784 | 0.34 | 5187.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,781,069 | 0.33 | 1543.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,768,768 | 0.33 | 51822.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,725,281 | 0.32 | 7970.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,519,677 | 0.28 | 116808.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,504,943 | 0.28 | 9079.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,333,815 | 0.25 | 3171.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | 1,321,514 | 0.24 | 40156.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,174,085 | 0.22 | 19175.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,100,205 | 0.2 | 24869.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,087,253 | 0.2 | 21533.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,060,664 | 0.2 | 8830.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,057,861 | 0.19 | 20601.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,046,449 | 0.19 | 1633.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,012,798 | 0.19 | 9911.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,012,270 | 0.19 | 8618.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 958,971 | 0.18 | 31712.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 937,930 | 0.17 | 4943.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 935,682 | 0.17 | 2653.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | 881,909 | 0.16 | 26158.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 856,496 | 0.16 | 2827.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 849,560 | 0.16 | 2249.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 804,670 | 0.15 | 17238.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 782,143 | 0.14 | 18768.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.14 | 1.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | 706,069 | 0.13 | 22284.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 700,341 | 0.13 | 8547.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 690,654 | 0.13 | 7151.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 666,035 | 0.12 | 19749.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 660,976 | 0.12 | 16047.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 659,376 | 0.12 | 912.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 653,006 | 0.12 | 2595.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 622,636 | 0.11 | 18531.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 619,351 | 0.11 | 12568.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 577,761 | 0.11 | 14515.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 569,228 | 0.1 | 16222.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 562,513 | 0.1 | 999.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 552,634 | 0.1 | 12840.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 551,096 | 0.1 | 1496.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 512,135 | 0.09 | 11706.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 493,043 | 0.09 | 1506.0 |
| - | ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 487,513 | 0.09 | 5678.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 460,937 | 0.08 | 1672.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 451,234 | 0.08 | 1907.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 431,795 | 0.08 | 360.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 389,328 | 0.07 | 8218.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 387,326 | 0.07 | 364.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 386,261 | 0.07 | 11162.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 384,531 | 0.07 | 6442.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 377,086 | 0.07 | 4865.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 369,986 | 0.07 | 7852.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 362,305 | 0.07 | 6358.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 345,305 | 0.06 | 2473.0 |
| - | VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 336,373 | 0.06 | 15057.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 335,302 | 0.06 | 9907.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 330,161 | 0.06 | 1300.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 326,458 | 0.06 | 874.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 321,671 | 0.06 | 3892.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 321,586 | 0.06 | 3360.0 |
| - | UNION PAC CORP | COM | 907818108 | 320,144 | 0.06 | 1177.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 305,679 | 0.06 | 2392.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 305,300 | 0.06 | 7020.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 304,041 | 0.06 | 921.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 302,697 | 0.06 | 7308.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 300,296 | 0.06 | 2614.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 298,940 | 0.06 | 4076.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 294,532 | 0.05 | 1152.0 | |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 294,067 | 0.05 | 13793.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 294,013 | 0.05 | 2005.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 292,848 | 0.05 | 249.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 287,868 | 0.05 | 1822.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 287,278 | 0.05 | 4674.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 280,226 | 0.05 | 3933.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 271,727 | 0.05 | 792.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 270,481 | 0.05 | 7717.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 270,086 | 0.05 | 1728.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 267,877 | 0.05 | 991.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267,844 | 0.05 | 1196.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 267,246 | 0.05 | 1802.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 260,139 | 0.05 | 5135.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 254,879 | 0.05 | 948.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 252,566 | 0.05 | 5849.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 247,026 | 0.05 | 13217.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 246,106 | 0.05 | 1294.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 243,880 | 0.04 | 2080.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 241,306 | 0.04 | 213.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 238,704 | 0.04 | 2899.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 238,647 | 0.04 | 2719.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 237,619 | 0.04 | 2098.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 234,721 | 0.04 | 1232.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 232,719 | 0.04 | 6250.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 230,000 | 0.04 | 2000.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 222,610 | 0.04 | 2887.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,753 | 0.04 | 1736.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 211,095 | 0.04 | 4037.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 208,476 | 0.04 | 2215.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 208,351 | 0.04 | 699.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 207,268 | 0.04 | 1516.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205,973 | 0.04 | 2146.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 204,607 | 0.04 | 4925.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 203,192 | 0.04 | 2129.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 201,056 | 0.04 | 2060.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 193,515 | 0.04 | 18430.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 175,543 | 0.03 | 16194.0 | |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 139,000 | 0.03 | 50000.0 |
| TLRY | ADDED | TILRAY BRANDS INC | COM | 88688T209 | 44,909 | 0.01 | 10002.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 542,590,855 | 143 | 3.930873 | 0.190982 | 6.570794 |
| 2026-03-31 | 2026-04-14 | 456,902,035 | 123 | 4.005055 | 0.194951 | 6.717855 |
| 2025-12-31 | 2026-01-22 | 467,983,106 | 128 | 4.684648 | 0.22542 | 7.729447 |
| 2025-09-30 | 2025-10-22 | 453,252,676 | 121 | 4.927836 | 0.236529 | 8.161672 |
| 2025-03-31 | 2025-04-23 | 363,675,609 | 109 | 4.542464 | 0.217142 | 7.537993 |
| 2024-12-31 | 2025-01-17 | 367,217,262 | 110 | 4.138953 | 0.200102 | 6.503485 |