Madrona Financial Services, LLC
Q3 2025 13F Holdings
- Locationeverett, WA
- Num holdings
121
- Value ($000)
$453,253
- Date Filed10/22/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $60.4M | 13 % | 90,236 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $44.55M | 10 % | 74,209 | ||
MICROSOFT CORP | COM | 594918104 | $33.73M | 7 % | 65,126 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $28.98M | 6 % | 489,453 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | $27.05M | 6 % | 429,238 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | $24.62M | 5 % | 397,604 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | $16.81M | 4 % | 160,273 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | $15.78M | 4 % | 319,561 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | $12.88M | 3 % | 128,523 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $12.86M | 3 % | 172,931 |
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