Madrona Financial Services, LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$417.0M

Holdings

114

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	88,988	$55.3M	13.25%
2	NDQINVESCO QQQ TR	74,863	$41.3M	9.90%
3	MSFTMICROSOFT CORP	67,983	$33.8M	8.11%
4	DYNFBLACKROCK ETF TRUST	482,562	$26.3M	6.30%
5	SECTNORTHERN LTS FD TR IV	425,082	$24.7M	5.92%
6	FAIFIRST TR EXCHANGE TRADED FD	389,600	$23.1M	5.54%
7	QTUMETF SER SOLUTIONS	160,385	$14.7M	3.53%
8	AIQGLOBAL X FDS	317,982	$13.9M	3.33%
9	BNDVANGUARD BD INDEX FDS	169,946	$12.5M	3.00%
10	COWZPACER FDS TR	219,799	$12.1M	2.90%
11	ACWXISHARES TR	193,407	$11.8M	2.83%
12	XMHQINVESCO EXCHANGE TRADED FD T	116,068	$11.4M	2.73%
13	XBISPDR SERIES TRUST	125,693	$10.4M	2.50%
14	VBVANGUARD INDEX FDS	41,513	$9.8M	2.36%
15	AAPLAPPLE INC	38,885	$8.0M	1.91%
16	SMHVANECK ETF TRUST	26,942	$7.5M	1.80%
17	IEMGISHARES INC	118,064	$7.1M	1.70%
18	BUFRFIRST TR EXCHNG TRADED FD VI	207,514	$6.6M	1.58%
19	COSTCOSTCO WHSL CORP NEW	5,766	$5.7M	1.37%
20	SILASILA REALTY TRUST INC	191,543	$4.5M	1.09%
21	JEPIJ P MORGAN EXCHANGE TRADED F	79,103	$4.5M	1.08%
22	BUYWNORTHERN LTS FD TR IV	318,485	$4.5M	1.07%
23	ACWIISHARES TR	34,683	$4.5M	1.07%
24	IVWISHARES TR	32,539	$3.6M	0.86%
25	VTIVANGUARD INDEX FDS	11,653	$3.5M	0.85%
26	SPYSPDR S&P 500 ETF TR	5,062	$3.1M	0.75%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	6,294	$3.1M	0.73%
28	AGGISHARES TR	30,210	$3.0M	0.72%
29	NVDANVIDIA CORPORATION	15,272	$2.4M	0.58%
30	AMZNAMAZON COM INC	9,322	$2.0M	0.49%
31	BABOEING CO	8,609	$1.8M	0.43%
32	CCBCOASTAL FINL CORP WA	18,465	$1.8M	0.43%
33	VOOVANGUARD INDEX FDS	2,629	$1.5M	0.36%
34	GOOGLALPHABET INC	8,072	$1.4M	0.34%
35	MARMFIRST TR EXCHNG TRADED FD VI	41,182	$1.3M	0.32%
36	CVXCHEVRON CORP NEW	9,033	$1.3M	0.31%
37	SBUXSTARBUCKS CORP	12,118	$1.1M	0.27%
38	XLGINVESCO EXCHANGE TRADED FD T	21,140	$1.1M	0.26%
39	TSLATESLA INC	3,439	$1.1M	0.26%
40	HDHOME DEPOT INC	2,860	$1.0M	0.25%
41	TDIVFIRST TR EXCHANGE TRADED FD	11,267	$1.0M	0.24%
42	QQQMINVESCO EXCH TRADED FD TR II	4,004	$909K	0.22%
43	METAMETA PLATFORMS INC	1,222	$902K	0.22%
44	PCARPACCAR INC	9,352	$889K	0.21%
45	GOOGALPHABET INC	4,926	$874K	0.21%
46	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$729K	0.17%
47	DFEBFIRST TR EXCHNG TRADED FD VI	15,768	$704K	0.17%
48	FISVFISERV INC	3,893	$671K	0.16%
49	GMARFIRST TR EXCHNG TRADED FD VI	16,039	$625K	0.15%
50	GAPRFIRST TR EXCHNG TRADED FD VI	15,173	$581K	0.14%
51	CSCOCISCO SYS INC	8,294	$575K	0.14%
52	DFUSDIMENSIONAL ETF TRUST	8,547	$573K	0.14%
53	XMPTVANECK ETF TRUST	26,759	$562K	0.13%
54	AVGOBROADCOM INC	2,034	$561K	0.13%
55	CITHE CIGNA GROUP	1,690	$559K	0.13%
56	AQLTISHARES TR	4,174	$554K	0.13%
57	EPRFINNOVATOR ETFS TRUST	30,071	$530K	0.13%
58	PFFDGLOBAL X FDS	28,149	$530K	0.13%
59	GDECFIRST TR EXCHNG TRADED FD VI	14,515	$510K	0.12%
60	HWMHOWMET AEROSPACE INC	2,700	$503K	0.12%
61	ABBVABBVIE INC	2,704	$502K	0.12%
62	AMDADVANCED MICRO DEVICES INC	3,535	$502K	0.12%
63	VYMVANGUARD WHITEHALL FDS	3,665	$489K	0.12%
64	VIGVANGUARD SPECIALIZED FUNDS	2,146	$439K	0.11%
65	FELGFIDELITY COVINGTON TRUST	11,706	$433K	0.10%
66	GQ9SPDR GOLD TR	1,400	$427K	0.10%
67	JPMJPMORGAN CHASE & CO.	1,469	$426K	0.10%
68	UNPUNION PAC CORP	1,753	$403K	0.10%
69	ABFLABACUS FCF ETF TR	5,678	$402K	0.10%
70	PGPROCTER AND GAMBLE CO	2,450	$390K	0.09%
71	LMTLOCKHEED MARTIN CORP	834	$386K	0.09%
72	DECMFIRST TR EXCHNG TRADED FD VI	11,853	$374K	0.09%
73	HYDBISHARES TR	7,694	$365K	0.09%
74	ADPAUTOMATIC DATA PROCESSING IN	1,148	$354K	0.08%
75	FQIDIGITAL RLTY TR INC	1,999	$348K	0.08%
76	VVISA INC	966	$343K	0.08%
77	NOVMFIRST TR EXCHNG TRADED FD VI	10,880	$342K	0.08%
78	MCDMCDONALDS CORP	1,092	$319K	0.08%
79	SOSOUTHERN CO	3,353	$308K	0.07%
80	WFCWELLS FARGO CO NEW	3,830	$307K	0.07%
81	BACBANK AMERICA CORP	6,467	$306K	0.07%
82	LLYELI LILLY & CO	389	$303K	0.07%
83	SOXXISHARES TR	1,209	$289K	0.07%
84	PGXINVESCO EXCH TRADED FD TR II	24,846	$277K	0.07%
85	GMAYFIRST TR EXCHNG TRADED FD VI	6,981	$273K	0.07%
86	XFEBFIRST TR EXCHNG TRADED FD VI	7,020	$272K	0.07%
87	CRMSALESFORCE INC	995	$271K	0.07%
88	GAUGFIRST TR EXCHNG TRADED FD VI	7,308	$270K	0.06%
89	FIXDFIRST TR EXCHNG TRADED FD VI	5,980	$262K	0.06%
90	NEARISHARES U S ETF TR	5,135	$262K	0.06%
91	AMATAPPLIED MATLS INC	1,361	$249K	0.06%
92	IJHISHARES TR	3,983	$247K	0.06%
93	IDV*ISHARES TR	7,152	$247K	0.06%
94	TRVTRAVELERS COMPANIES INC	912	$244K	0.06%
95	IJRISHARES TR	2,217	$242K	0.06%
96	TLTISHARES TR	2,737	$242K	0.06%
97	VEAVANGUARD TAX-MANAGED FDS	4,128	$235K	0.06%
98	ABTABBOTT LABS	1,726	$235K	0.06%
99	BABAALIBABA GROUP HLDG LTD	1,995	$226K	0.05%
100	PAYXPAYCHEX INC	1,549	$225K	0.05%

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