Madrona Financial Services, LLC
Q4 2025 13F Holdings
- Locationeverett, WA
- Num holdings
128
- Value ($000)
$467,983
- Date Filed01/22/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $61.79M | 13 % | 90,207 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $44.83M | 10 % | 72,973 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $29.81M | 6 % | 490,220 | ||
MICROSOFT CORP | COM | 594918104 | $28.44M | 6 % | 58,812 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | $27.57M | 6 % | 427,232 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | $25.28M | 5 % | 401,734 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | $17.24M | 4 % | 157,187 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | $16.14M | 3 % | 317,437 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | $15.48M | 3 % | 126,951 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | $13.42M | 3 % | 223,104 |
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