MF

Madrona Financial Services, LLC

13F
Madrona Financial Services, LLC
Last update 2025-07-18 114 Stocks (13 new)
Value $417.00 Mil Turnover 7 %
Countries:
Madrona Financial Services, LL... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
88,988
55,252.5
+3.08%
13.250
+0.40%
0.010
+23.17%
+8.38%
637,899.4
 
QQQ
INVESCO QQQ Trust
74,863
41,297.3
-0.58%
9.900
-0.06%
0.010
+30.81%
+10.98%
360,733.0
 
MSFT
Microsoft Corp
67,983
33,815.2
+0.66%
8.110
+0.05%
0.000
+42.50%
+21.65%
3,796,580.6
Software
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
482,562
26,280.3
+7.70%
6.300
+0.45%
0.140
+24.28%
+9.31%
19,502.1
 
SECT
Main Sector Rotation ETF
425,082
24,684.5
+1.48%
5.920
+0.09%
1.170
+26.05%
+7.42%
2,143.2
 
FV
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
389,600
23,087.7
+1.68%
5.540
+0.09%
0.640
+19.62%
+2.78%
3,709.6
 
QTUM
ETF SER SOLUTIONS
160,385
14,725.8
+13.93%
3.530
+0.43%
0.870
+39.58%
+18.90%
1,761.8
 
AIQ
GLOBAL X FDS
317,982
13,892.6
+13.44%
3.330
+0.39%
0.360
+34.71%
+15.85%
3,929.0
 
BND
Vanguard Total Bond Market ETF
169,946
12,513.1
+8.05%
3.000
+0.22%
0.010
+2.22%
+3.69%
128,003.6
 
COWZ
Pacer US Cash Cows 100 ETF
219,799
12,110.9
-5.83%
2.900
-0.20%
0.060
+13.73%
-0.15%
20,579.1
 

Madrona Financial Services, LLC's Historical Top Holdings Breakdowns

Madrona Financial Services, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBB
iShares Biotechnology ETF
2025-06-30
Sold Out
Sold Out
-2.85%
112.02 ($122.84) 129
$130.07
5.89%
Sold Out
0
-81,150
XBI
SPDR Biotech ETF
2025-06-30
New Buy
New Buy
+2.50%
69.8 ($79.8) 85.28
$86.69
8.63%
New holding
125,693
125,693
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
2025-06-30
Add
Add
+0.45%
43.53 ($50.15) 54.46
$55.63
10.93%
Add 7.7%
482,562
34,498
QTUM
ETF SER SOLUTIONS
2025-06-30
Add
Add
+0.43%
64.34 ($80.71) 91.82
$96.01
18.96%
Add 13.93%
160,385
19,606
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+0.40%
498.8 ($573.99) 620.9
$634.04
10.46%
Add 3.08%
88,988
2,655
AIQ
GLOBAL X FDS
2025-06-30
Add
Add
+0.39%
31.5 ($38.78) 43.69
$44.72
15.30%
Add 13.44%
317,982
37,672
ACWX
iShares MSCI ACWI Ex US Index Fund
2025-06-30
Add
Add
+0.34%
49.48 ($57.7) 61.22
$61.34
6.32%
Add 13.58%
193,407
23,124
CVX
Chevron Corp
2025-06-30
New Buy
New Buy
+0.31%
133.73 ($141.39) 168.51
$149.70
5.88%
New holding
9,033
9,033
IWM
iShares Russell 2000 ETF
2025-06-30
Sold Out
Sold Out
-0.26%
174.82 ($201.21) 215.79
$224.08
11.37%
Sold Out
0
-4,830
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2025-06-30
Sold Out
Sold Out
-0.23%
27.79 ($32.27) 34.16
$34.25
6.13%
Sold Out
0
-26,111

Madrona Financial Services, LLC Total Holding History ($B)

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Madrona Financial Services, LLC's Asset Allocation

To

Madrona Financial Services, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Madrona Financial Services, LLC's Hypothetical Growth since 2025-06-30

Madrona Financial Services, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Madrona Financial Services, LLC's Holdings Heat Map

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Madrona Financial Services, LLC's Holdings Bubble Chart

Madrona Financial Services, LLC News

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