Madison Park Capital Advisors, LLC Diversified Active

Location: Seattle, WA

CIK: 0001993022 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (58)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 7.7%
Value $8.767M Shares 141,172 Share Price $62.10 Est. Cost/Share $56.70 Unrealized @ Report Date +9.5%
VUG VANGUARD GROWTH ETF 7.3%
Value $8.304M Shares 22,392 Share Price $370.83 * Est. Cost/Share $52.04 Unrealized @ Report Date +18.8%
AMLP ALERIAN MLP ETF 6.2%
Value $7.084M Shares 136,397 Share Price $51.94 Est. Cost/Share $43.12 Unrealized @ Report Date +20.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 5.5%
Value $6.253M Shares 42,825 Share Price $146.01 Est. Cost/Share $145.56 Unrealized @ Report Date +0.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 5.4%
Value $6.129M Shares 11,489 Share Price $533.47 Est. Cost/Share $481.86 Unrealized @ Report Date +10.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 5.3%
Value $6.052M Shares 74,108 Share Price $81.67 Est. Cost/Share $81.17 Unrealized @ Report Date +0.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 5.2%
Value $5.932M Shares 75,237 Share Price $78.85 * Est. Cost/Share $39.66 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP COM 5.1%
Value $5.803M Shares 15,459 Share Price $375.39 Est. Cost/Share $389.67 Unrealized @ Report Date -4.2%
AAPL APPLE INC COM 5.0%
Value $5.728M Shares 25,788 Share Price $222.13 Est. Cost/Share $203.09 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.9%
Value $5.631M Shares 10,573 Share Price $532.58 Est. Cost/Share $358.71 Unrealized @ Report Date +48.5%
SPY SPDR S&P 500 ETF TRUST 4.9%
Value $5.543M Shares 9,909 Share Price $559.37 Est. Cost/Share $452.13 Unrealized @ Report Date +23.7%
IJR ISHARES CORE S&P SMALL CAP ETF 3.8%
Value $4.339M Shares 41,495 Share Price $104.57 Est. Cost/Share $98.52 Unrealized @ Report Date +6.1%
COWZ PACER US CASH COWS 100 ETF 2.9%
Value $3.31M Shares 60,450 Share Price $54.76 Est. Cost/Share $51.82 Unrealized @ Report Date +5.7%
QQQ INVESCO QQQ TRUST SERIES I 2.2%
Value $2.562M Shares 5,464 Share Price $468.95 Est. Cost/Share $380.32 Unrealized @ Report Date +23.3%
ARKK ARK INNOVATION ETF 2.1%
Value $2.402M Shares 50,489 Share Price $47.58 Est. Cost/Share $43.83 Unrealized @ Report Date +8.6%
BX BLACKSTONE INC COM 2.1%
Value $2.393M Shares 17,120 Share Price $139.78 * Est. Cost/Share $102.54 Unrealized @ Report Date +33.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.9%
Value $2.211M Shares 5,266 Share Price $419.92 Est. Cost/Share $351.62 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC COM 1.8%
Value $2.018M Shares 10,607 Share Price $190.26 Est. Cost/Share $166.50 Unrealized @ Report Date +14.3%
SCHM SCHWAB U.S. MID-CAP ETF 1.5%
Value $1.763M Shares 67,295 Share Price $26.20 Est. Cost/Share $26.67 Unrealized @ Report Date -1.8%
VOO VANGUARD S&P 500 ETF 1.4%
Value $1.545M Shares 3,007 Share Price $513.96 Est. Cost/Share $471.39 Unrealized @ Report Date +9.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value $1.543M Shares 65,836 Share Price $23.43 Est. Cost/Share $23.93 Unrealized @ Report Date -2.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $1.522M Shares 7,843 Share Price $194.00 Est. Cost/Share $161.93 Unrealized @ Report Date +19.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.1%
Value $1.264M Shares 17,561 Share Price $71.97 Est. Cost/Share $56.89 Unrealized @ Report Date +26.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value $1.195M Shares 11,699 Share Price $102.18 Est. Cost/Share $89.62 Unrealized @ Report Date +14.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $1.149M Shares 6,632 Share Price $173.22 Est. Cost/Share $145.88 Unrealized @ Report Date +18.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.0%
Value $1.141M Shares 22,904 Share Price $49.81 Est. Cost/Share $41.15 Unrealized @ Report Date +21.0%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.8%
Value $947K Shares 18,969 Share Price $49.90 Est. Cost/Share $48.62 Unrealized @ Report Date +2.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value $855K Shares 6,520 Share Price $131.07 Est. Cost/Share $123.24 Unrealized @ Report Date +6.4%
KMI KINDER MORGAN INC DEL COM 0.7%
Value $833K Shares 29,195 Share Price $28.53 * Est. Cost/Share $15.34 Unrealized @ Report Date +80.1%
WMB WILLIAMS COS INC COM 0.6%
Value $739K Shares 12,359 Share Price $59.76 * Est. Cost/Share $32.16 Unrealized @ Report Date +81.2%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value $703K Shares 12,820 Share Price $54.86 Est. Cost/Share $46.19 Unrealized @ Report Date +18.8%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.5%
Value $517K Shares 10,191 Share Price $50.70 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $513K Shares 7,354 Share Price $69.81 Est. Cost/Share $67.43 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION COM 0.4%
Value $481K Shares 4,436 Share Price $108.38 Est. Cost/Share $101.46 Unrealized @ Report Date +6.8%
CRM SALESFORCE INC COM 0.4%
Value $411K Shares 1,530 Share Price $268.36 Est. Cost/Share $225.28 Unrealized @ Report Date +18.4%
— INVESCO MUNICIPAL TRUST COM 0.4%
Value $410K Shares 42,456 Share Price $9.65 Est. Cost/Share $9.79 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.3%
Value $384K Shares 20,000 Share Price $19.21 Est. Cost/Share $15.82 Unrealized @ Report Date +21.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $361K Shares 1,474 Share Price $244.58 Est. Cost/Share $243.26 Unrealized @ Report Date +0.6%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.3%
Value $359K Shares 42,031 Share Price $8.54 Est. Cost/Share $8.62 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.3%
Value $355K Shares 3,617 Share Price $98.09 * Est. Cost/Share $93.15 Unrealized @ Report Date +3.1%
LLY ELI LILLY & CO COM 0.3%
Value $339K Shares 410 Share Price $825.86 Est. Cost/Share $583.58 Unrealized @ Report Date +40.7%
BA BOEING CO COM 0.3%
Value $333K Shares 1,951 Share Price $170.55 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $327K Shares 1,475 Share Price $221.77 Est. Cost/Share $216.92 Unrealized @ Report Date +2.2%
CVX CHEVRON CORP NEW COM 0.3%
Value $324K Shares 1,940 Share Price $167.26 * Est. Cost/Share $138.13 Unrealized @ Report Date +17.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $319K Shares 337 Share Price $945.78 Est. Cost/Share $573.49 Unrealized @ Report Date +64.2%
BAC BANK AMERICA CORP COM 0.3%
Value $314K Shares 7,536 Share Price $41.73 Est. Cost/Share $28.25 Unrealized @ Report Date +45.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.3%
Value $306K Shares 15,056 Share Price $20.31 Est. Cost/Share $20.07 Unrealized @ Report Date —
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value $294K Shares 5,500 Share Price $53.52 Est. Cost/Share $47.86 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value $268K Shares 13,000 Share Price $20.64 Est. Cost/Share $18.22 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.2%
Value $255K Shares 986 Share Price $258.68 * Est. Cost/Share $53.52 Unrealized @ Report Date +20.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $248K Shares 901 Share Price $274.78 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $229K Shares 12,308 Share Price $18.59 Est. Cost/Share $13.85 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.2%
Value $222K Shares 10,000 Share Price $22.16 * Est. Cost/Share $15.96 Unrealized @ Report Date +29.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $220K Shares 406 Share Price $541.89 * Est. Cost/Share $75.34 Unrealized @ Report Date -10.0%
ORCL ORACLE CORP COM 0.2%
Value $203K Shares 1,450 Share Price $139.81 Est. Cost/Share $161.65 Unrealized @ Report Date -14.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $198K Shares 10,011 Share Price $19.78 Est. Cost/Share $19.62 Unrealized @ Report Date +0.8%
RC READY CAPITAL CORP COM 0.1%
Value $113K Shares 22,150 Share Price $5.09 Est. Cost/Share $10.25 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $26,700 Shares 10,000 Share Price $2.67 Est. Cost/Share $4.36 Unrealized @ Report Date -38.7%