Madrona Financial Services, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$468.0B
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 90,207 | $61.8B | 13.20% | |
| 2 | NDQINVESCO QQQ TR | 72,973 | $44.8B | 9.58% | |
| 3 | DYNFBLACKROCK ETF TRUST | 490,220 | $29.8B | 6.37% | |
| 4 | MSFTMICROSOFT CORP | 58,812 | $28.4B | 6.08% | |
| 5 | SECTNORTHERN LTS FD TR IV | 427,232 | $27.6B | 5.89% | |
| 6 | FAIFIRST TR EXCHANGE TRADED FD | 401,734 | $25.3B | 5.40% | |
| 7 | QTUMETF SER SOLUTIONS | 157,187 | $17.2B | 3.68% | |
| 8 | AIQGLOBAL X FDS | 317,437 | $16.1B | 3.45% | |
| 9 | XBISPDR SERIES TRUST | 126,951 | $15.5B | 3.31% | |
| 10 | COWZPACER FDS TR | 223,104 | $13.4B | 2.87% | |
| 11 | ACWXISHARES TR | 196,595 | $13.2B | 2.82% | |
| 12 | BNDVANGUARD BD INDEX FDS | 175,602 | $13.0B | 2.78% | |
| 13 | XMHQINVESCO EXCHANGE TRADED FD T | 120,448 | $12.3B | 2.64% | |
| 14 | VBVANGUARD INDEX FDS | 42,603 | $11.0B | 2.35% | |
| 15 | AAPLAPPLE INC | 38,645 | $10.5B | 2.24% | |
| 16 | SMHVANECK ETF TRUST | 26,261 | $9.5B | 2.02% | |
| 17 | IEMGISHARES INC | 123,313 | $8.3B | 1.77% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 212,427 | $7.3B | 1.55% | |
| 19 | VTIVANGUARD INDEX FDS | 16,224 | $5.4B | 1.16% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 5,760 | $5.0B | 1.06% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 82,493 | $4.7B | 1.01% | |
| 22 | BUYWNORTHERN LTS FD TR IV | 328,498 | $4.7B | 1.01% | |
| 23 | ACWIISHARES TR | 32,302 | $4.6B | 0.98% | |
| 24 | SILASILA REALTY TRUST INC | 174,029 | $4.1B | 0.87% | |
| 25 | IVWISHARES TR | 29,096 | $3.6B | 0.77% | |
| 26 | NVDANVIDIA CORPORATION | 19,100 | $3.6B | 0.76% | |
| 27 | SPYSPDR S&P 500 ETF TR | 4,932 | $3.4B | 0.72% | |
| 28 | AGGISHARES TR | 31,513 | $3.1B | 0.67% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,972 | $3.0B | 0.64% | |
| 30 | GOOGLALPHABET INC | 8,088 | $2.5B | 0.54% | |
| 31 | AMZNAMAZON COM INC | 9,773 | $2.3B | 0.48% | |
| 32 | RDVTRED VIOLET INC | 36,768 | $2.1B | 0.45% | |
| 33 | BPREBLUEROCK PVT REAL ESTATE FD | 125,293 | $1.9B | 0.40% | |
| 34 | GOOGALPHABET INC | 5,704 | $1.8B | 0.38% | |
| 35 | BABOEING CO | 7,942 | $1.7B | 0.37% | |
| 36 | VOOVANGUARD INDEX FDS | 2,615 | $1.6B | 0.35% | |
| 37 | DNOVFIRST TR EXCHNG TRADED FD VI | 31,081 | $1.5B | 0.32% | |
| 38 | TSLATESLA INC | 3,337 | $1.5B | 0.32% | |
| 39 | CVXCHEVRON CORP NEW | 9,054 | $1.4B | 0.29% | |
| 40 | MARMFIRST TR EXCHNG TRADED FD VI | 41,182 | $1.4B | 0.29% | |
| 41 | XLGINVESCO EXCHANGE TRADED FD T | 20,381 | $1.2B | 0.26% | |
| 42 | TDIVFIRST TR EXCHANGE TRADED FD | 10,856 | $1.1B | 0.22% | |
| 43 | PCARPACCAR INC | 8,944 | $979.0M | 0.21% | |
| 44 | HDHOME DEPOT INC | 2,720 | $935.0M | 0.20% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 4,268 | $914.0M | 0.20% | |
| 46 | SBUXSTARBUCKS CORP | 10,420 | $877.0M | 0.19% | |
| 47 | DECMFIRST TR EXCHNG TRADED FD VI | 26,158 | $859.0M | 0.18% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 3,158 | $798.0M | 0.17% | |
| 49 | AVGOBROADCOM INC | 2,215 | $766.0M | 0.16% | |
| 50 | DOCTFIRST TR EXCHNG TRADED FD VI | 17,238 | $763.0M | 0.16% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.16% | |
| 52 | DFEBFIRST TR EXCHNG TRADED FD VI | 15,768 | $752.0M | 0.16% | |
| 53 | METAMETA PLATFORMS INC | 1,139 | $751.0M | 0.16% | |
| 54 | GMARFIRST TR EXCHNG TRADED FD VI | 16,039 | $656.0M | 0.14% | |
| 55 | CSCOCISCO SYS INC | 8,485 | $653.0M | 0.14% | |
| 56 | NOVMFIRST TR EXCHNG TRADED FD VI | 19,809 | $651.0M | 0.14% | |
| 57 | DFUSDIMENSIONAL ETF TRUST | 8,547 | $633.0M | 0.14% | |
| 58 | AMLPALPS ETF TR | 13,080 | $615.0M | 0.13% | |
| 59 | GQ9SPDR GOLD TR | 1,533 | $607.0M | 0.13% | |
| 60 | GAPRFIRST TR EXCHNG TRADED FD VI | 15,173 | $606.0M | 0.13% | |
| 61 | OCTMFIRST TR EXCHNG TRADED FD VI | 18,531 | $605.0M | 0.13% | |
| 62 | ABBVABBVIE INC | 2,626 | $600.0M | 0.13% | |
| 63 | AQLTISHARES TR | 4,092 | $577.0M | 0.12% | |
| 64 | XMPTVANECK ETF TRUST | 26,222 | $573.0M | 0.12% | |
| 65 | CCBCOASTAL FINL CORP WA | 4,865 | $557.0M | 0.12% | |
| 66 | GDECFIRST TR EXCHNG TRADED FD VI | 14,515 | $548.0M | 0.12% | |
| 67 | PFFDGLOBAL X FDS | 27,712 | $524.0M | 0.11% | |
| 68 | EPRFINNOVATOR ETFS TRUST | 29,594 | $520.0M | 0.11% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 3,587 | $514.0M | 0.11% | |
| 70 | FSKFS KKR CAP CORP | 33,514 | $496.0M | 0.11% | |
| 71 | FELGFIDELITY COVINGTON TRUST | 11,706 | $488.0M | 0.10% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,450 | $467.0M | 0.10% | |
| 73 | CITHE CIGNA GROUP | 1,652 | $454.0M | 0.10% | |
| 74 | SPBUAIM ETF PRODUCTS TRUST | 16,105 | $453.0M | 0.10% | |
| 75 | LLYELI LILLY & CO | 396 | $425.0M | 0.09% | |
| 76 | SOXXISHARES TR | 1,405 | $423.0M | 0.09% | |
| 77 | MUMICRON TECHNOLOGY INC | 1,473 | $420.0M | 0.09% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 1,907 | $419.0M | 0.09% | |
| 79 | ABFLABACUS FCF ETF TR | 5,678 | $405.0M | 0.09% | |
| 80 | JULMFIRST TR EXCHNG TRADED FD VI | 11,162 | $375.0M | 0.08% | |
| 81 | DDECFIRST TR EXCHNG TRADED FD VI | 8,218 | $370.0M | 0.08% | |
| 82 | WFCWELLS FARGO CO NEW | 3,893 | $362.0M | 0.08% | |
| 83 | HYDBISHARES TR | 7,578 | $358.0M | 0.08% | |
| 84 | BACBANK AMERICA CORP | 6,369 | $350.0M | 0.07% | |
| 85 | AMATAPPLIED MATLS INC | 1,344 | $345.0M | 0.07% | |
| 86 | HWMHOWMET AEROSPACE INC | 1,660 | $340.0M | 0.07% | |
| 87 | PGPROCTER AND GAMBLE CO | 2,312 | $331.0M | 0.07% | |
| 88 | MCDMCDONALDS CORP | 1,047 | $319.0M | 0.07% | |
| 89 | VVISA INC | 891 | $312.0M | 0.07% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 2,115 | $310.0M | 0.07% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 1,153 | $296.0M | 0.06% | |
| 92 | IDXXIDEXX LABS INC | 431 | $291.0M | 0.06% | |
| 93 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,020 | $290.0M | 0.06% | |
| 94 | SOSOUTHERN CO | 3,330 | $290.0M | 0.06% | |
| 95 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,981 | $288.0M | 0.06% | |
| 96 | GAUGFIRST TR EXCHNG TRADED FD VI | 7,308 | $286.0M | 0.06% | |
| 97 | CENXCENTURY ALUM CO | 7,250 | $284.0M | 0.06% | |
| 98 | PGXINVESCO EXCH TRADED FD TR II | 25,151 | $282.0M | 0.06% | |
| 99 | CRMSALESFORCE INC | 1,046 | $277.0M | 0.06% | |
| 100 | UNPUNION PAC CORP | 1,189 | $275.0M | 0.06% |
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