The Analysis of Madrona Financial Services, LLC's Holdings


Currently, Madrona Financial Services, LLC holds 121 types of securities in its portfolio with a total value $453.3M. In the most recent quarter, they have increased their positions in IVV (+1.2K shares, valued at $835.3K), FV (+8.0K shares, valued at $495.6K), DYNF (+6.9K shares, valued at $407.9K); decreased their positions in MSFT (-2.9K shares, valued at $1.5M), QQQ (-654 shares, valued at $392.6K), ACWI (-1.8K shares, valued at $242.1K); initiated new positions in AUGM (+7.7K shares, valued at $259.6K), MU (+1.5K shares, valued at $252.3K), JNJ (+1.3K shares, valued at $237.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR90.2K shares1.40%2025-09-302025-10-22history
QQQ INVESCO QQQ TR74.2K shares-0.87%2025-09-302025-10-22history
MSFT MICROSOFT CORP65.1K shares-4.20%2025-09-302025-10-22history
DYNF BLACKROCK ETF TRUST489.5K shares1.43%2025-09-302025-10-22history
SECT NORTHERN LTS FD TR IV429.2K shares0.98%2025-09-302025-10-22history
FV FIRST TR EXCHANGE TRADED FD397.6K shares2.05%2025-09-302025-10-22history
QTUM ETF SER SOLUTIONS160.3K shares-0.07%2025-09-302025-10-22history
AIQ GLOBAL X FDS319.6K shares0.50%2025-09-302025-10-22history
Sponsored
XBI SPDR SERIES TRUST128.5K shares2.25%2025-09-302025-10-22history
BND VANGUARD BD INDEX FDS172.9K shares1.76%2025-09-302025-10-22history
ACWX ISHARES TR195.3K shares0.98%2025-09-302025-10-22history
COWZ PACER FDS TR220.7K shares0.42%2025-09-302025-10-22history
XMHQ INVESCO EXCHANGE TRADED FD T117.7K shares1.39%2025-09-302025-10-22history
VB VANGUARD INDEX FDS42.2K shares1.68%2025-09-302025-10-22history
AAPL APPLE INC38.8K shares-0.17%2025-09-302025-10-22history
SMH VANECK ETF TRUST26.8K shares-0.37%2025-09-302025-10-22history
Sponsored
IEMG ISHARES INC121.5K shares2.88%2025-09-302025-10-22history
BUFR FIRST TR EXCHNG TRADED FD VI210.9K shares1.65%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW5.7K shares-0.29%2025-09-302025-10-22history
SILA SILA REALTY TRUST INC189.8K shares-0.92%2025-09-302025-10-22history
JEPI J P MORGAN EXCHANGE TRADED F81.1K shares2.55%2025-09-302025-10-22history
BUYW NORTHERN LTS FD TR IV323.7K shares1.65%2025-09-302025-10-22history
ACWI ISHARES TR32.9K shares-5.05%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS11.7K shares0.40%2025-09-302025-10-22history
Sponsored
IVW ISHARES TR31.1K shares-4.49%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR4.9K shares-2.55%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL6.3K shares0.03%2025-09-302025-10-22history
AGG ISHARES TR31.6K shares4.49%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION15.9K shares4.26%2025-09-302025-10-22history
AMZN AMAZON COM INC9.1K shares-1.86%2025-09-302025-10-22history
CCB COASTAL FINL CORP WA18.5K shares0.00%2025-09-302025-10-22history
GOOGL ALPHABET INC8.1K shares0.71%2025-09-302025-10-22history
Sponsored
BA BOEING CO8.5K shares-1.25%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS2.6K shares-0.57%2025-09-302025-10-22history
TSLA TESLA INC3.3K shares-3.78%2025-09-302025-10-22history
CVX CHEVRON CORP NEW9.1K shares0.83%2025-09-302025-10-22history
MARM FIRST TR EXCHNG TRADED FD VI41.2K shares0.00%2025-09-302025-10-22history
GOOG ALPHABET INC5.0K shares1.99%2025-09-302025-10-22history
XLG INVESCO EXCHANGE TRADED FD T20.4K shares-3.59%2025-09-302025-10-22history
HD HOME DEPOT INC2.8K shares-0.52%2025-09-302025-10-22history
Sponsored
QQQM INVESCO EXCH TRADED FD TR II4.5K shares11.74%2025-09-302025-10-22history
TDIV FIRST TR EXCHANGE TRADED FD11.1K shares-1.06%2025-09-302025-10-22history
SBUX STARBUCKS CORP11.7K shares-3.18%2025-09-302025-10-22history
PCAR PACCAR INC9.4K shares0.24%2025-09-302025-10-22history
META META PLATFORMS INC1.2K shares-4.75%2025-09-302025-10-22history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-22history
DFEB FIRST TR EXCHNG TRADED FD VI15.8K shares0.00%2025-09-302025-10-22history
AVGO BROADCOM INC2.1K shares5.06%2025-09-302025-10-22history
Sponsored
GMAR FIRST TR EXCHNG TRADED FD VI16.0K shares0.00%2025-09-302025-10-22history
DFUS DIMENSIONAL ETF TRUST8.5K shares0.00%2025-09-302025-10-22history
ABBV ABBVIE INC2.6K shares-2.55%2025-09-302025-10-22history
AMD ADVANCED MICRO DEVICES INC3.7K shares5.88%2025-09-302025-10-22history
GAPR FIRST TR EXCHNG TRADED FD VI15.2K shares0.00%2025-09-302025-10-22history
DVY ISHARES TR4.2K shares-0.46%2025-09-302025-10-22history
XMPT VANECK ETF TRUST26.8K shares-0.01%2025-09-302025-10-22history
CSCO CISCO SYS INC8.3K shares0.19%2025-09-302025-10-22history
Sponsored
EPRF INNOVATOR ETFS TRUST30.1K shares-0.02%2025-09-302025-10-22history
PFFD GLOBAL X FDS28.2K shares0.01%2025-09-302025-10-22history
HWM HOWMET AEROSPACE INC2.7K shares1.81%2025-09-302025-10-22history
GDEC FIRST TR EXCHNG TRADED FD VI14.5K shares0.00%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS3.6K shares-0.55%2025-09-302025-10-22history
FI FISERV INC3.9K shares-0.85%2025-09-302025-10-22history
GLD SPDR GOLD TR1.4K shares-2.36%2025-09-302025-10-22history
FELG FIDELITY COVINGTON TRUST11.7K shares0.00%2025-09-302025-10-22history
Sponsored
CI THE CIGNA GROUP1.7K shares-1.42%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.1.5K shares3.40%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP834 shares0.00%2025-09-302025-10-22history
UNP UNION PAC CORP1.8K shares-0.06%2025-09-302025-10-22history
ABFL ABACUS FCF ETF TR5.7K shares0.00%2025-09-302025-10-22history
DECM FIRST TR EXCHNG TRADED FD VI11.9K shares0.00%2025-09-302025-10-22history
SOXX ISHARES TR1.4K shares16.21%2025-09-302025-10-22history
Sponsored
JULM FIRST TR EXCHNG TRADED FD VI11.2K shares69.64%2025-09-302025-10-22history
HYDB ISHARES TR7.7K shares-0.21%2025-09-302025-10-22history
BABA ALIBABA GROUP HLDG LTD2.0K shares0.00%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO2.3K shares-5.71%2025-09-302025-10-22history
NOVM FIRST TR EXCHNG TRADED FD VI10.9K shares0.00%2025-09-302025-10-22history
DLR DIGITAL RLTY TR INC2.0K shares-0.50%2025-09-302025-10-22history
ADP AUTOMATIC DATA PROCESSING IN1.2K shares1.31%2025-09-302025-10-22history
BAC BANK AMERICA CORP6.5K shares0.93%2025-09-302025-10-22history
Sponsored
V VISA INC951 shares-1.55%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW3.9K shares0.84%2025-09-302025-10-22history
MCD MCDONALDS CORP1.1K shares-3.11%2025-09-302025-10-22history
SO SOUTHERN CO3.4K shares1.07%2025-09-302025-10-22history
LLY ELI LILLY & CO395 shares1.54%2025-09-302025-10-22history
PGX INVESCO EXCH TRADED FD TR II24.8K shares-0.09%2025-09-302025-10-22history
GJUL FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2025-09-302025-10-22history
GMAY FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2025-09-302025-10-22history
Sponsored
GAUG FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2025-09-302025-10-22history
AMAT APPLIED MATLS INC1.4K shares-0.37%2025-09-302025-10-22history
IDXX IDEXX LABS INC421 shares0.96%2025-09-302025-10-22history
IJR ISHARES TR2.2K shares0.09%2025-09-302025-10-22history
NEAR ISHARES U S ETF TR5.1K shares0.00%2025-09-302025-10-22history
IJH ISHARES TR4.0K shares0.20%2025-09-302025-10-22history
AUGM FIRST TR EXCHNG TRADED FD VI7.7K sharesnew addition2025-09-302025-10-22history
IDV ISHARES TR7.0K shares-1.92%2025-09-302025-10-22history
Sponsored
TRV TRAVELERS COMPANIES INC910 shares-0.22%2025-09-302025-10-22history
MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-10-22history
CRM SALESFORCE INC1.1K shares6.13%2025-09-302025-10-22history
WMT WALMART INC2.4K shares4.61%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS4.1K shares-1.21%2025-09-302025-10-22history
MPC MARATHON PETE CORP1.3K shares0.00%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-09-302025-10-22history
INTC INTEL CORP7.1K sharesnew addition2025-09-302025-10-22history
Sponsored
AFL AFLAC INC2.1K shares0.00%2025-09-302025-10-22history
ORCL ORACLE CORP823 sharesnew addition2025-09-302025-10-22history
ABT ABBOTT LABS1.7K shares-1.85%2025-09-302025-10-22history
XOM EXXON MOBIL CORP2.0K sharesnew addition2025-09-302025-10-22history
QCOM QUALCOMM INC1.3K shares0.62%2025-09-302025-10-22history
GFEB FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2025-09-302025-10-22history
URI UNITED RENTALS INC225 sharesnew addition2025-09-302025-10-22history
CENX CENTURY ALUM CO7.3K sharesnew addition2025-09-302025-10-22history
Sponsored
DES WISDOMTREE TR6.2K sharesnew addition2025-09-302025-10-22history
APXM FIRST TR EXCHNG TRADED FD VI6.7K shares0.00%2025-09-302025-10-22history
NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-09-302025-10-22history
QMAR FIRST TR EXCHNG TRADED FD VI6.3K sharesnew addition2025-09-302025-10-22history
ET ENERGY TRANSFER L P11.3K shares0.00%2025-09-302025-10-22history
TLRY TILRAY BRANDS INC100.0K shares0.00%2025-09-302025-10-22history
CRON CRONOS GROUP INC50.0K shares0.00%2025-09-302025-10-22history
EVM EATON VANCE CALIF MUN BD FD10.9K shares1.39%2025-09-302025-10-22history
Sponsored
USIO USIO INC34.1K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available