Madrona Financial Services, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$363.7M

Holdings

109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	86,333	$48.5M	13.34%
2	NDQINVESCO QQQ TR	75,302	$35.3M	9.71%
3	MSFTMICROSOFT CORP	67,534	$25.4M	6.97%
4	DYNFBLACKROCK ETF TRUST	448,064	$21.8M	6.01%
5	SECTNORTHERN LTS FD TR IV	418,883	$21.4M	5.88%
6	FAIFIRST TR EXCHANGE TRADED FD	383,167	$21.0M	5.78%
7	COWZPACER FDS TR	233,415	$12.8M	3.51%
8	BNDVANGUARD BD INDEX FDS	157,284	$11.6M	3.18%
9	QTUMETF SER SOLUTIONS	140,779	$10.5M	2.89%
10	IBBISHARES TR	81,150	$10.4M	2.85%
11	XMHQINVESCO EXCHANGE TRADED FD T	112,266	$10.3M	2.83%
12	AIQGLOBAL X FDS	280,310	$10.2M	2.80%
13	ACWXISHARES TR	170,283	$9.4M	2.60%
14	VBVANGUARD INDEX FDS	38,535	$8.5M	2.35%
15	AAPLAPPLE INC	37,497	$8.3M	2.29%
16	SMHVANECK ETF TRUST	27,867	$5.9M	1.62%
17	IEMGISHARES INC	107,301	$5.8M	1.59%
18	BUFRFIRST TR EXCHNG TRADED FD VI	194,723	$5.8M	1.59%
19	SILASILA REALTY TRUST INC	204,250	$5.5M	1.50%
20	COSTCOSTCO WHSL CORP NEW	5,748	$5.4M	1.49%
21	JEPIJ P MORGAN EXCHANGE TRADED F	81,265	$4.6M	1.28%
22	BUYWNORTHERN LTS FD TR IV	318,197	$4.4M	1.20%
23	ACWIISHARES TR	37,069	$4.3M	1.19%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	6,250	$3.3M	0.92%
25	VTIVANGUARD INDEX FDS	12,012	$3.3M	0.91%
26	IVWISHARES TR	33,948	$3.2M	0.87%
27	AGGISHARES TR	29,087	$2.9M	0.79%
28	SPYSPDR S&P 500 ETF TR	4,488	$2.5M	0.69%
29	CCBCOASTAL FINL CORP WA	18,465	$1.7M	0.46%
30	AMZNAMAZON COM INC	8,732	$1.7M	0.46%
31	NVDANVIDIA CORPORATION	15,109	$1.6M	0.45%
32	BABOEING CO	9,387	$1.6M	0.44%
33	VOOVANGUARD INDEX FDS	2,500	$1.3M	0.35%
34	MARMFIRST TR EXCHNG TRADED FD VI	37,982	$1.2M	0.33%
35	SBUXSTARBUCKS CORP	12,088	$1.2M	0.33%
36	GOOGLALPHABET INC	7,611	$1.2M	0.32%
37	HDHOME DEPOT INC	2,657	$974K	0.27%
38	IWMISHARES TR	4,830	$964K	0.26%
39	FISVFISERV INC	3,881	$857K	0.24%
40	ICOWPACER FDS TR	26,111	$820K	0.23%
41	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.22%
42	XLGINVESCO EXCHANGE TRADED FD T	17,211	$792K	0.22%
43	METAMETA PLATFORMS INC	1,373	$792K	0.22%
44	CALFPACER FDS TR	21,046	$789K	0.22%
45	PCARPACCAR INC	8,078	$787K	0.22%
46	FDVVFIDELITY COVINGTON TRUST	15,775	$782K	0.22%
47	TDIVFIRST TR EXCHANGE TRADED FD	10,629	$782K	0.22%
48	TSLATESLA INC	2,984	$773K	0.21%
49	GOOGALPHABET INC	4,769	$745K	0.20%
50	GMARFIRST TR EXCHNG TRADED FD VI	16,039	$597K	0.16%
51	ABBVABBVIE INC	2,662	$558K	0.15%
52	CITHE CIGNA GROUP	1,673	$550K	0.15%
53	CSCOCISCO SYS INC	8,893	$549K	0.15%
54	XMPTVANECK ETF TRUST	24,695	$534K	0.15%
55	AQLTISHARES TR	3,940	$529K	0.15%
56	GQ9SPDR GOLD TR	1,824	$526K	0.14%
57	DFUSDIMENSIONAL ETF TRUST	8,547	$517K	0.14%
58	PFFDGLOBAL X FDS	26,024	$495K	0.14%
59	EPRFINNOVATOR ETFS TRUST	27,798	$491K	0.14%
60	TLTISHARES TR	5,354	$487K	0.13%
61	GDECFIRST TR EXCHNG TRADED FD VI	14,515	$481K	0.13%
62	FIXDFIRST TR EXCHNG TRADED FD VI	10,499	$460K	0.13%
63	VYMVANGUARD WHITEHALL FDS	3,473	$448K	0.12%
64	VIGVANGUARD SPECIALIZED FUNDS	2,146	$416K	0.11%
65	UNPUNION PAC CORP	1,757	$415K	0.11%
66	PGPROCTER AND GAMBLE CO	2,265	$386K	0.11%
67	ABFLABACUS FCF ETF TR	5,678	$363K	0.10%
68	DECMFIRST TR EXCHNG TRADED FD VI	11,853	$362K	0.10%
69	ADPAUTOMATIC DATA PROCESSING IN	1,147	$350K	0.10%
70	HWMHOWMET AEROSPACE INC	2,686	$348K	0.10%
71	VVISA INC	974	$341K	0.09%
72	HYDBISHARES TR	7,204	$339K	0.09%
73	BSVVANGUARD BD INDEX FDS	4,320	$338K	0.09%
74	MCDMCDONALDS CORP	1,069	$334K	0.09%
75	NOVMFIRST TR EXCHNG TRADED FD VI	10,880	$331K	0.09%
76	JPMJPMORGAN CHASE & CO.	1,275	$313K	0.09%
77	LMTLOCKHEED MARTIN CORP	681	$304K	0.08%
78	LLYELI LILLY & CO	357	$295K	0.08%
79	AVGOBROADCOM INC	1,738	$291K	0.08%
80	FQIDIGITAL RLTY TR INC	1,975	$283K	0.08%
81	BABAALIBABA GROUP HLDG LTD	1,995	$264K	0.07%
82	PGXINVESCO EXCH TRADED FD TR II	23,299	$261K	0.07%
83	NEARISHARES U S ETF TR	5,135	$261K	0.07%
84	CRMSALESFORCE INC	970	$260K	0.07%
85	WFCWELLS FARGO CO NEW	3,618	$260K	0.07%
86	AMDADVANCED MICRO DEVICES INC	2,490	$256K	0.07%
87	GAUGFIRST TR EXCHNG TRADED FD VI	7,308	$254K	0.07%
88	GMAYFIRST TR EXCHNG TRADED FD VI	6,981	$253K	0.07%
89	FELGFIDELITY COVINGTON TRUST	8,016	$253K	0.07%
90	GNOVFIRST TR EXCHNG TRADED FD VI	7,232	$248K	0.07%
91	SOXXISHARES TR	1,308	$246K	0.07%
92	PAYXPAYCHEX INC	1,591	$245K	0.07%
93	TRVTRAVELERS COMPANIES INC	923	$244K	0.07%
94	IEFISHARES TR	2,538	$242K	0.07%
95	ETENERGY TRANSFER L P	12,810	$238K	0.07%
96	BACBANK AMERICA CORP	5,645	$236K	0.06%
97	AFLAFLAC INC	2,102	$234K	0.06%
98	SOSOUTHERN CO	2,529	$233K	0.06%
99	IJHISHARES TR	3,972	$232K	0.06%
100	IJRISHARES TR	2,216	$232K	0.06%

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