Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $417,005 (100.0% shares, 0.0% debt)

Holdings (114)

IVV ISHARES TR 13.2%
Value ($000) $55,253 Shares 88,988 Est. Cost $509.98 Unrealized —
QQQ INVESCO QQQ TR 9.9%
Value ($000) $41,297 Shares 74,863 Est. Cost $336.89 Unrealized —
MSFT MICROSOFT CORP 8.1%
Value ($000) $33,815 Shares 67,983 Est. Cost $250.64 Unrealized +72.5%
DYNF BLACKROCK ETF TRUST 6.3%
Value ($000) $26,280 Shares 482,562 Est. Cost $47.58 Unrealized —
SECT NORTHERN LTS FD TR IV 5.9%
Value ($000) $24,684 Shares 425,082 Est. Cost $43.31 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 5.5%
Value ($000) $23,088 Shares 389,600 Est. Cost $47.11 Unrealized —
QTUM ETF SER SOLUTIONS 3.5%
Value ($000) $14,726 Shares 160,385 Est. Cost $78.58 Unrealized —
AIQ GLOBAL X FDS 3.3%
Value ($000) $13,893 Shares 317,982 Est. Cost $38.19 Unrealized —
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $12,513 Shares 169,946 Est. Cost $73.46 Unrealized —
COWZ PACER FDS TR 2.9%
Value ($000) $12,111 Shares 219,799 Est. Cost $51.37 Unrealized —
ACWX ISHARES TR 2.8%
Value ($000) $11,786 Shares 193,407 Est. Cost $56.08 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $11,403 Shares 116,068 Est. Cost $94.84 Unrealized —
XBI SPDR SERIES TRUST 2.5%
Value ($000) $10,424 Shares 125,693 Est. Cost $82.93 Unrealized —
VB VANGUARD INDEX FDS 2.4%
Value ($000) $9,838 Shares 41,513 Est. Cost $222.84 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $7,978 Shares 38,885 Est. Cost $152.83 Unrealized +31.8%
SMH VANECK ETF TRUST 1.8%
Value ($000) $7,514 Shares 26,942 Est. Cost $228.60 Unrealized —
IEMG ISHARES INC 1.7%
Value ($000) $7,087 Shares 118,064 Est. Cost $52.93 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $6,599 Shares 207,514 Est. Cost $28.63 Unrealized —
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $5,708 Shares 5,766 Est. Cost $209.66 Unrealized +372.5%
SILA SILA REALTY TRUST INC 1.1%
Value ($000) $4,534 Shares 191,543 Est. Cost $21.17 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $4,497 Shares 79,103 Est. Cost $56.63 Unrealized —
BUYW NORTHERN LTS FD TR IV 1.1%
Value ($000) $4,472 Shares 318,485 Est. Cost $13.65 Unrealized —
ACWI ISHARES TR 1.1%
Value ($000) $4,460 Shares 34,683 Est. Cost $65.42 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $3,583 Shares 32,539 Est. Cost $87.05 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,542 Shares 11,653 Est. Cost $204.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,128 Shares 5,062 Est. Cost $391.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,057 Shares 6,294 Est. Cost $184.78 Unrealized +174.9%
AGG ISHARES TR 0.7%
Value ($000) $2,997 Shares 30,210 Est. Cost $98.91 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,413 Shares 15,272 Est. Cost $107.98 Unrealized +16.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,045 Shares 9,322 Est. Cost $146.51 Unrealized +35.1%
BA BOEING CO 0.4%
Value ($000) $1,804 Shares 8,609 Est. Cost $223.98 Unrealized -15.7%
CCB COASTAL FINL CORP WA 0.4%
Value ($000) $1,789 Shares 18,465 Est. Cost $40.96 Unrealized +110.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,493 Shares 2,629 Est. Cost $427.85 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,423 Shares 8,072 Est. Cost $124.46 Unrealized +31.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,323 Shares 41,182 Est. Cost $30.06 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,293 Shares 9,033 Est. Cost $137.00 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,110 Shares 12,118 Est. Cost $64.91 Unrealized +31.2%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,101 Shares 21,140 Est. Cost $47.42 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,093 Shares 3,439 Est. Cost $223.48 Unrealized +34.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,048 Shares 2,860 Est. Cost $249.62 Unrealized +42.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,016 Shares 11,267 Est. Cost $53.25 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $909 Shares 4,004 Est. Cost $217.33 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $902 Shares 1,222 Est. Cost $339.96 Unrealized +81.4%
PCAR PACCAR INC 0.2%
Value ($000) $889 Shares 9,352 Est. Cost $52.15 Unrealized +73.5%
GOOG ALPHABET INC 0.2%
Value ($000) $874 Shares 4,926 Est. Cost $106.98 Unrealized +54.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $729 Shares 1 Est. Cost $199512.94 Unrealized +281.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $704 Shares 15,768 Est. Cost $44.64 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $671 Shares 3,893 Est. Cost $88.70 Unrealized +104.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $625 Shares 16,039 Est. Cost $36.50 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $581 Shares 15,173 Est. Cost $38.31 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $575 Shares 8,294 Est. Cost $28.88 Unrealized +109.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $573 Shares 8,547 Est. Cost $40.76 Unrealized —
XMPT VANECK ETF TRUST 0.1%
Value ($000) $562 Shares 26,759 Est. Cost $26.53 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $561 Shares 2,034 Est. Cost $168.39 Unrealized +28.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $559 Shares 1,690 Est. Cost $273.70 Unrealized +16.1%
DVY ISHARES TR 0.1%
Value ($000) $554 Shares 4,174 Est. Cost $117.03 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.1%
Value ($000) $530 Shares 30,071 Est. Cost $19.07 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $530 Shares 28,149 Est. Cost $23.52 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $510 Shares 14,515 Est. Cost $33.73 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $503 Shares 2,700 Est. Cost $75.38 Unrealized +103.8%
ABBV ABBVIE INC 0.1%
Value ($000) $502 Shares 2,704 Est. Cost $133.05 Unrealized +37.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $502 Shares 3,535 Est. Cost $134.34 Unrealized -19.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $489 Shares 3,665 Est. Cost $108.82 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $439 Shares 2,146 Est. Cost $156.39 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $433 Shares 11,706 Est. Cost $29.63 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $427 Shares 1,400 Est. Cost $184.82 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $426 Shares 1,469 Est. Cost $184.75 Unrealized +36.8%
UNP UNION PAC CORP 0.1%
Value ($000) $403 Shares 1,753 Est. Cost $193.39 Unrealized +13.0%
ABFL ABACUS FCF ETF TR 0.1%
Value ($000) $402 Shares 5,678 Est. Cost $33.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $390 Shares 2,450 Est. Cost $165.36 Unrealized -2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $386 Shares 834 Est. Cost $398.69 Unrealized +15.1%
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $374 Shares 11,853 Est. Cost $30.74 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $365 Shares 7,694 Est. Cost $49.99 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $354 Shares 1,148 Est. Cost $159.84 Unrealized +89.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $348 Shares 1,999 Est. Cost $93.16 Unrealized +72.0%
V VISA INC 0.1%
Value ($000) $343 Shares 966 Est. Cost $278.60 Unrealized +24.5%
NOVM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $342 Shares 10,880 Est. Cost $30.56 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $319 Shares 1,092 Est. Cost $231.17 Unrealized +31.3%
SO SOUTHERN CO 0.1%
Value ($000) $308 Shares 3,353 Est. Cost $83.19 Unrealized +5.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $307 Shares 3,830 Est. Cost $66.92 Unrealized +6.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $306 Shares 6,467 Est. Cost $29.69 Unrealized +39.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $303 Shares 389 Est. Cost $746.68 Unrealized +3.6%
SOXX ISHARES TR 0.1%
Value ($000) $289 Shares 1,209 Est. Cost $221.11 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $277 Shares 24,846 Est. Cost $14.40 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $273 Shares 6,981 Est. Cost $34.99 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $272 Shares 7,020 Est. Cost $38.69 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $271 Shares 995 Est. Cost $258.51 Unrealized +2.9%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $270 Shares 7,308 Est. Cost $34.77 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $262 Shares 5,980 Est. Cost $44.23 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $262 Shares 5,135 Est. Cost $50.29 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $249 Shares 1,361 Est. Cost $157.45 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $247 Shares 3,983 Est. Cost $259.39 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $247 Shares 7,152 Est. Cost $31.21 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $244 Shares 912 Est. Cost $215.71 Unrealized +20.9%
IJR ISHARES TR 0.1%
Value ($000) $242 Shares 2,217 Est. Cost $96.00 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $242 Shares 2,737 Est. Cost $97.28 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $235 Shares 4,128 Est. Cost $51.10 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $235 Shares 1,726 Est. Cost $125.93 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $226 Shares 1,995 Est. Cost $132.23 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $225 Shares 1,549 Est. Cost $122.50 Unrealized +20.4%
WMT WALMART INC 0.1%
Value ($000) $225 Shares 2,297 Est. Cost $94.76 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $224 Shares 417 Est. Cost $478.19 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $222 Shares 2,102 Est. Cost $83.08 Unrealized +24.7%
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $214 Shares 6,580 Est. Cost $31.14 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $211 Shares 2,836 Est. Cost $68.32 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $210 Shares 1,266 Est. Cost $147.88 Unrealized 0.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 5,305 Est. Cost $38.99 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $206 Shares 1,296 Est. Cost $145.02 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $204 Shares 11,274 Est. Cost $19.59 Unrealized —
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 Shares 6,704 Est. Cost $30.27 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $96 Shares 10,745 Est. Cost $9.44 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $96 Shares 50,000 Est. Cost $2.14 Unrealized -11.6%
USIO USIO INC 0.0%
Value ($000) $52 Shares 34,080 Est. Cost $1.83 Unrealized -20.1%
— TILRAY BRANDS INC 0.0%
Value ($000) $41 Shares 100,000 Est. Cost $1.70 Unrealized —