Madrona Financial Services, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$417.0B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 88,988 | $55.3B | 13.25% | |
| 2 | NDQINVESCO QQQ TR | 74,863 | $41.3B | 9.90% | |
| 3 | MSFTMICROSOFT CORP | 67,983 | $33.8B | 8.11% | |
| 4 | DYNFBLACKROCK ETF TRUST | 482,562 | $26.3B | 6.30% | |
| 5 | SECTNORTHERN LTS FD TR IV | 425,082 | $24.7B | 5.92% | |
| 6 | FAIFIRST TR EXCHANGE TRADED FD | 389,600 | $23.1B | 5.54% | |
| 7 | QTUMETF SER SOLUTIONS | 160,385 | $14.7B | 3.53% | |
| 8 | AIQGLOBAL X FDS | 317,982 | $13.9B | 3.33% | |
| 9 | BNDVANGUARD BD INDEX FDS | 169,946 | $12.5B | 3.00% | |
| 10 | COWZPACER FDS TR | 219,799 | $12.1B | 2.90% | |
| 11 | ACWXISHARES TR | 193,407 | $11.8B | 2.83% | |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 116,068 | $11.4B | 2.73% | |
| 13 | XBISPDR SERIES TRUST | 125,693 | $10.4B | 2.50% | |
| 14 | VBVANGUARD INDEX FDS | 41,513 | $9.8B | 2.36% | |
| 15 | AAPLAPPLE INC | 38,885 | $8.0B | 1.91% | |
| 16 | SMHVANECK ETF TRUST | 26,942 | $7.5B | 1.80% | |
| 17 | IEMGISHARES INC | 118,064 | $7.1B | 1.70% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 207,514 | $6.6B | 1.58% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 5,766 | $5.7B | 1.37% | |
| 20 | SILASILA REALTY TRUST INC | 191,543 | $4.5B | 1.09% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,103 | $4.5B | 1.08% | |
| 22 | BUYWNORTHERN LTS FD TR IV | 318,485 | $4.5B | 1.07% | |
| 23 | ACWIISHARES TR | 34,683 | $4.5B | 1.07% | |
| 24 | IVWISHARES TR | 32,539 | $3.6B | 0.86% | |
| 25 | VTIVANGUARD INDEX FDS | 11,653 | $3.5B | 0.85% | |
| 26 | SPYSPDR S&P 500 ETF TR | 5,062 | $3.1B | 0.75% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,294 | $3.1B | 0.73% | |
| 28 | AGGISHARES TR | 30,210 | $3.0B | 0.72% | |
| 29 | NVDANVIDIA CORPORATION | 15,272 | $2.4B | 0.58% | |
| 30 | AMZNAMAZON COM INC | 9,322 | $2.0B | 0.49% | |
| 31 | BABOEING CO | 8,609 | $1.8B | 0.43% | |
| 32 | CCBCOASTAL FINL CORP WA | 18,465 | $1.8B | 0.43% | |
| 33 | VOOVANGUARD INDEX FDS | 2,629 | $1.5B | 0.36% | |
| 34 | GOOGLALPHABET INC | 8,072 | $1.4B | 0.34% | |
| 35 | MARMFIRST TR EXCHNG TRADED FD VI | 41,182 | $1.3B | 0.32% | |
| 36 | CVXCHEVRON CORP NEW | 9,033 | $1.3B | 0.31% | |
| 37 | SBUXSTARBUCKS CORP | 12,118 | $1.1B | 0.27% | |
| 38 | XLGINVESCO EXCHANGE TRADED FD T | 21,140 | $1.1B | 0.26% | |
| 39 | TSLATESLA INC | 3,439 | $1.1B | 0.26% | |
| 40 | HDHOME DEPOT INC | 2,860 | $1.0B | 0.25% | |
| 41 | TDIVFIRST TR EXCHANGE TRADED FD | 11,267 | $1.0B | 0.24% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 4,004 | $909.3M | 0.22% | |
| 43 | METAMETA PLATFORMS INC | 1,222 | $902.3M | 0.22% | |
| 44 | PCARPACCAR INC | 9,352 | $889.0M | 0.21% | |
| 45 | GOOGALPHABET INC | 4,926 | $873.8M | 0.21% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.17% | |
| 47 | DFEBFIRST TR EXCHNG TRADED FD VI | 15,768 | $704.0M | 0.17% | |
| 48 | FISVFISERV INC | 3,893 | $671.2M | 0.16% | |
| 49 | GMARFIRST TR EXCHNG TRADED FD VI | 16,039 | $624.7M | 0.15% | |
| 50 | GAPRFIRST TR EXCHNG TRADED FD VI | 15,173 | $581.3M | 0.14% | |
| 51 | CSCOCISCO SYS INC | 8,294 | $575.4M | 0.14% | |
| 52 | DFUSDIMENSIONAL ETF TRUST | 8,547 | $572.8M | 0.14% | |
| 53 | XMPTVANECK ETF TRUST | 26,759 | $561.7M | 0.13% | |
| 54 | AVGOBROADCOM INC | 2,034 | $560.7M | 0.13% | |
| 55 | CITHE CIGNA GROUP | 1,690 | $558.7M | 0.13% | |
| 56 | AQLTISHARES TR | 4,174 | $554.3M | 0.13% | |
| 57 | EPRFINNOVATOR ETFS TRUST | 30,071 | $530.1M | 0.13% | |
| 58 | PFFDGLOBAL X FDS | 28,149 | $530.0M | 0.13% | |
| 59 | GDECFIRST TR EXCHNG TRADED FD VI | 14,515 | $510.3M | 0.12% | |
| 60 | HWMHOWMET AEROSPACE INC | 2,700 | $502.6M | 0.12% | |
| 61 | ABBVABBVIE INC | 2,704 | $501.9M | 0.12% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 3,535 | $501.6M | 0.12% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 3,665 | $488.6M | 0.12% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,146 | $439.2M | 0.11% | |
| 65 | FELGFIDELITY COVINGTON TRUST | 11,706 | $433.5M | 0.10% | |
| 66 | GQ9SPDR GOLD TR | 1,400 | $426.8M | 0.10% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,469 | $426.0M | 0.10% | |
| 68 | UNPUNION PAC CORP | 1,753 | $403.3M | 0.10% | |
| 69 | ABFLABACUS FCF ETF TR | 5,678 | $401.8M | 0.10% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,450 | $390.3M | 0.09% | |
| 71 | LMTLOCKHEED MARTIN CORP | 834 | $386.3M | 0.09% | |
| 72 | DECMFIRST TR EXCHNG TRADED FD VI | 11,853 | $373.7M | 0.09% | |
| 73 | HYDBISHARES TR | 7,694 | $365.3M | 0.09% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 1,148 | $354.0M | 0.08% | |
| 75 | FQIDIGITAL RLTY TR INC | 1,999 | $348.5M | 0.08% | |
| 76 | VVISA INC | 966 | $343.0M | 0.08% | |
| 77 | NOVMFIRST TR EXCHNG TRADED FD VI | 10,880 | $342.1M | 0.08% | |
| 78 | MCDMCDONALDS CORP | 1,092 | $319.1M | 0.08% | |
| 79 | SOSOUTHERN CO | 3,353 | $307.9M | 0.07% | |
| 80 | WFCWELLS FARGO CO NEW | 3,830 | $306.9M | 0.07% | |
| 81 | BACBANK AMERICA CORP | 6,467 | $306.0M | 0.07% | |
| 82 | LLYELI LILLY & CO | 389 | $303.2M | 0.07% | |
| 83 | SOXXISHARES TR | 1,209 | $288.6M | 0.07% | |
| 84 | PGXINVESCO EXCH TRADED FD TR II | 24,846 | $276.5M | 0.07% | |
| 85 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,981 | $273.3M | 0.07% | |
| 86 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,020 | $271.6M | 0.07% | |
| 87 | CRMSALESFORCE INC | 995 | $271.3M | 0.07% | |
| 88 | GAUGFIRST TR EXCHNG TRADED FD VI | 7,308 | $270.4M | 0.06% | |
| 89 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,980 | $262.5M | 0.06% | |
| 90 | NEARISHARES U S ETF TR | 5,135 | $262.4M | 0.06% | |
| 91 | AMATAPPLIED MATLS INC | 1,361 | $249.2M | 0.06% | |
| 92 | IJHISHARES TR | 3,983 | $247.0M | 0.06% | |
| 93 | IDV*ISHARES TR | 7,152 | $246.8M | 0.06% | |
| 94 | TRVTRAVELERS COMPANIES INC | 912 | $244.0M | 0.06% | |
| 95 | IJRISHARES TR | 2,217 | $242.3M | 0.06% | |
| 96 | TLTISHARES TR | 2,737 | $241.5M | 0.06% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 4,128 | $235.3M | 0.06% | |
| 98 | ABTABBOTT LABS | 1,726 | $234.8M | 0.06% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 1,995 | $226.3M | 0.05% | |
| 100 | PAYXPAYCHEX INC | 1,549 | $225.3M | 0.05% |
Page 1 of 2Next