Madrona Financial Services, LLC — Q4 2025 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578370

Total reported value

$456.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.20%	-1.57%	-0.03%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.58%	-1.33%	-1.67%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.37%	-1.16%	+0.16%
4	MSFT	Microsoft CORP	Stock-Tech	6.08%	-2.12%	-9.70%
5	SECT	Main Sector Rotation ETF	ETF-Other	5.89%	-2.51%	-0.47%
6	FV	First Trust Dw Focus 5 Fund	ETF-Other	5.40%	-2.12%	+1.04%
7	QTUM	Defiance Quantum ETF	ETF-Other	3.68%	-0.46%	-1.93%
8	AIQ	Global X Art Intel & Tech	ETF-Tech	3.45%	-0.14%	-0.66%
9	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.31%	+0.38%	-1.22%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.87%	+0.61%	+1.08%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.82%	+1.40%	+0.66%
12	BND	Vanguard Total Bond Market	ETF-Other	2.78%	+1.28%	+1.54%
13	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	2.64%	+0.24%	+2.35%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.35%	—	+0.93%
15	AAPL	Apple INC	Stock-Tech	2.24%	-0.05%	-0.44%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	2.02%	-0.26%	-2.16%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.77%	+1.66%	+1.52%
18	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.56%	+0.25%	+0.70%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	-0.14%	+38.67%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.06%	+0.16%	+0.19%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.01%	+0.66%	+1.70%
22	BUYW	Main Buywrite ETF	ETF-Other	1.01%	+1.89%	+1.47%
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.98%	—	-1.91%
24	SILA	Sila Realty Trust INC	Stock-Other	0.87%	—	-8.30%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.26%	-6.38%
26	NVDA	Nvidia CORP	Stock-Tech	0.76%	—	+19.96%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.09%	-0.02%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	-0.06%	-0.17%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-5.15%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-0.50%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.04%	+6.82%
32	RDVT	Red Violet INC	Stock-Other	0.45%	-0.17%	—
33	BPRE	Bluerock Private Real Estate	Stock-Financials	0.40%	—	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+13.54%
35	BA	Boeing Co/the	Stock-Industrials	0.37%	—	-6.58%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+0.04%
37	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.32%	—	—
38	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	-0.07%	+0.85%
39	CVX	Chevron CORP	Stock-Energy	0.29%	+0.12%	-0.59%
40	MARM	Ftvestus Max Buff ETF March	ETF-Other	0.29%	+0.09%	—
41	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.26%	—	—
42	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.22%	-0.10%	-2.62%
43	PCAR	Paccar INC	Stock-Industrials	0.21%	—	-4.59%
44	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-4.39%
45	AMD	Advanced Micro Devices	Stock-Tech	0.20%	—	+14.03%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.19%	—	-11.19%
47	DECM	Ft Vest US Eq Max Buf Dec	ETF-Other	0.18%	—	+120.69%
48	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.17%	—	-29.41%
49	AVGO	Broadcom INC	Stock-Tech	0.16%	—	+3.65%
50	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.16%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by Madrona Financial Services, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBI	Ss Spdr S&p Biotech ETF	+0.5%	-1.22%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+38.67%	Add
3	GOOG	Alphabet Inc-cl C	+0.1%	+13.54%	Add
4	NVDA	Nvidia CORP	+0.1%	+19.96%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	-0.50%	Trim
6	DECM	Ft Vest US Eq Max Buf Dec	+0.1%	+120.69%	Add
7	SMH	Vaneck Semiconductor ETF	+0.1%	-2.16%	Trim
8	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+1.08%	Add
9	AMD	Advanced Micro Devices	+0.1%	+14.03%	Add
10	AAPL	Apple INC	+0.1%	-0.44%	Trim
11	NOVM	Ft Vest US Eq Max Buf Nov	+0.1%	+82.07%	Add
12	AMZN	Amazon.com INC	0%	+6.82%	Add
13	ACWX	Ishares Msci Acwi Ex US ETF	0%	+0.66%	Add
14	IEMG	Ishares Core Msci Emerging	—	+1.52%	Add
15	BUFR	Ft Vest Lad Buffervetf-usd I	—	+0.70%	Add
16	DYNF	Ishrs US E F R A Etf-usd INC	0%	+0.16%	Add
17	VB	Vanguard Small-cap ETF	0%	+0.93%	Add
18	FV	First Trust Dw Focus 5 Fund	0%	+1.04%	Add
19	QTUM	Defiance Quantum ETF	0%	-1.93%	Trim
20	AIQ	Global X Art Intel & Tech	0%	-0.66%	Trim
21	FISV	Fiserv INC	-0.1%	+1.24%	Add
22	HD	Home Depot INC	-0.1%	-4.39%	Trim
23	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-29.41%	Trim
24	SECT	Main Sector Rotation ETF	-0.1%	-0.47%	Trim
25	COST	Costco Wholesale CORP	-0.1%	+0.19%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.03%	Trim
27	SILA	Sila Realty Trust INC	-0.2%	-8.30%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.3%	-1.67%	Trim
29	CCB	Coastal Financial Corp/wa	-0.3%	-73.65%	Trim
30	MSFT	Microsoft CORP	-1.4%	-9.70%	Trim
31	RDVT	Red Violet INC	—	NEW	New buy
32	BPRE	Bluerock Private Real Estate	—	NEW	New buy
33	DNOV	Ft Vest US Equity Deep Buffe	—	NEW	New buy
34	DOCT	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
35	AMLP	Alerian Mlp ETF	—	NEW	New buy
36	OCTM	Ft Vest US Eq Max Buf Oct	—	NEW	New buy
37	FSK	Fs Kkr Capital CORP	—	NEW	New buy
38	SPBU	Allizim Buf15 Uncpd Aloc ETF	—	NEW	New buy
39	LMT	Lockheed Martin CORP	—	EXIT	Sold out
40	DDEC	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
41	DLR	Digital Realty Trust INC	—	EXIT	Sold out
42	DBRG	Digitalbridge Group INC	—	NEW	New buy
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	IYW	Ishares Ustechnology ETF	—	NEW	New buy
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy