Madison Park Capital Advisors, LLC Diversified Active

Location: Seattle, WA

CIK: 0001993022 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (61)

VUG VANGUARD GROWTH ETF 7.5%
Value $8.962M Shares 20,443 Share Price $438.41 * Est. Cost/Share $52.04 Unrealized @ Report Date +40.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 7.4%
Value $8.816M Shares 127,603 Share Price $69.09 Est. Cost/Share $56.70 Unrealized @ Report Date +21.8%
MSFT MICROSOFT CORP COM 6.3%
Value $7.461M Shares 14,999 Share Price $497.42 Est. Cost/Share $389.67 Unrealized @ Report Date +27.2%
SPY SPDR S&P 500 ETF TRUST 5.8%
Value $6.889M Shares 11,149 Share Price $617.88 Est. Cost/Share $465.42 Unrealized @ Report Date +32.8%
AMLP ALERIAN MLP ETF 5.6%
Value $6.67M Shares 136,513 Share Price $48.86 Est. Cost/Share $43.12 Unrealized @ Report Date +13.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 5.2%
Value $6.159M Shares 75,428 Share Price $81.66 * Est. Cost/Share $39.66 Unrealized @ Report Date +2.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 5.1%
Value $6.045M Shares 10,672 Share Price $566.47 Est. Cost/Share $481.86 Unrealized @ Report Date +17.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 5.1%
Value $6.024M Shares 74,394 Share Price $80.97 Est. Cost/Share $81.17 Unrealized @ Report Date -0.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.9%
Value $5.809M Shares 43,096 Share Price $134.79 Est. Cost/Share $145.56 Unrealized @ Report Date -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.5%
Value $5.339M Shares 10,991 Share Price $485.77 Est. Cost/Share $364.38 Unrealized @ Report Date +33.3%
AAPL APPLE INC COM 4.4%
Value $5.279M Shares 25,732 Share Price $205.17 Est. Cost/Share $203.09 Unrealized @ Report Date +0.8%
IJR ISHARES CORE S&P SMALL CAP ETF 3.5%
Value $4.136M Shares 37,840 Share Price $109.29 Est. Cost/Share $98.52 Unrealized @ Report Date +10.9%
ARKK ARK INNOVATION ETF 2.7%
Value $3.262M Shares 46,409 Share Price $70.29 Est. Cost/Share $43.83 Unrealized @ Report Date +60.4%
COWZ PACER US CASH COWS 100 ETF 2.6%
Value $3.078M Shares 55,863 Share Price $55.10 Est. Cost/Share $51.82 Unrealized @ Report Date +6.3%
QQQ INVESCO QQQ TRUST SERIES I 2.4%
Value $2.818M Shares 5,109 Share Price $551.62 Est. Cost/Share $380.32 Unrealized @ Report Date +45.0%
BX BLACKSTONE INC COM 2.1%
Value $2.456M Shares 16,423 Share Price $149.58 Est. Cost/Share $102.54 Unrealized @ Report Date +43.7%
AMZN AMAZON COM INC COM 2.0%
Value $2.402M Shares 10,947 Share Price $219.39 Est. Cost/Share $167.48 Unrealized @ Report Date +31.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.0%
Value $2.336M Shares 5,301 Share Price $440.63 Est. Cost/Share $351.62 Unrealized @ Report Date +25.3%
VOO VANGUARD S&P 500 ETF 1.6%
Value $1.86M Shares 3,275 Share Price $568.08 Est. Cost/Share $475.82 Unrealized @ Report Date +19.4%
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value $1.845M Shares 65,776 Share Price $28.05 Est. Cost/Share $26.67 Unrealized @ Report Date +5.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value $1.642M Shares 64,890 Share Price $25.30 Est. Cost/Share $23.93 Unrealized @ Report Date +5.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $1.603M Shares 7,832 Share Price $204.68 Est. Cost/Share $161.93 Unrealized @ Report Date +26.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.3%
Value $1.587M Shares 16,890 Share Price $93.99 Est. Cost/Share $56.89 Unrealized @ Report Date +65.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $1.202M Shares 6,614 Share Price $181.75 Est. Cost/Share $145.88 Unrealized @ Report Date +24.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value $1.182M Shares 11,736 Share Price $100.70 Est. Cost/Share $89.62 Unrealized @ Report Date +12.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value $819K Shares 15,632 Share Price $52.37 Est. Cost/Share $41.15 Unrealized @ Report Date +27.3%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.7%
Value $810K Shares 15,969 Share Price $50.71 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.7%
Value $791K Shares 31,225 Share Price $25.32 Est. Cost/Share $25.33 Unrealized @ Report Date -0.0%
WMB WILLIAMS COS INC COM 0.7%
Value $776K Shares 12,359 Share Price $62.81 Est. Cost/Share $32.16 Unrealized @ Report Date +92.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value $760K Shares 12,822 Share Price $59.26 Est. Cost/Share $46.19 Unrealized @ Report Date +28.3%
NVDA NVIDIA CORPORATION COM 0.6%
Value $711K Shares 4,498 Share Price $158.00 Est. Cost/Share $101.79 Unrealized @ Report Date +55.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $572K Shares 7,396 Share Price $77.31 Est. Cost/Share $67.43 Unrealized @ Report Date +14.6%
KMI KINDER MORGAN INC DEL COM 0.5%
Value $547K Shares 18,611 Share Price $29.40 * Est. Cost/Share $15.34 Unrealized @ Report Date +87.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value $543K Shares 3,683 Share Price $147.52 Est. Cost/Share $123.24 Unrealized @ Report Date +19.7%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.4%
Value $493K Shares 9,267 Share Price $53.21 Est. Cost/Share $48.62 Unrealized @ Report Date +9.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value $419K Shares 1,474 Share Price $284.32 Est. Cost/Share $243.26 Unrealized @ Report Date +16.9%
CRM SALESFORCE INC COM 0.4%
Value $417K Shares 1,530 Share Price $272.69 Est. Cost/Share $225.28 Unrealized @ Report Date +20.6%
— INVESCO MUNICIPAL TRUST COM 0.3%
Value $389K Shares 42,506 Share Price $9.15 Est. Cost/Share $9.79 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.3%
Value $372K Shares 1,571 Share Price $237.00 Est. Cost/Share $217.30 Unrealized @ Report Date +9.1%
HTGC HERCULES CAPITAL INC COM 0.3%
Value $366K Shares 20,000 Share Price $18.28 Est. Cost/Share $15.82 Unrealized @ Report Date +15.5%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.3%
Value $352K Shares 42,072 Share Price $8.37 Est. Cost/Share $8.62 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.3%
Value $334K Shares 337 Share Price $989.94 Est. Cost/Share $573.49 Unrealized @ Report Date +72.1%
LLY ELI LILLY & CO COM 0.3%
Value $326K Shares 418 Share Price $780.09 Est. Cost/Share $587.22 Unrealized @ Report Date +32.3%
ORCL ORACLE CORP COM 0.3%
Value $319K Shares 1,460 Share Price $218.63 Est. Cost/Share $161.65 Unrealized @ Report Date +34.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value $283K Shares 15,056 Share Price $18.82 Est. Cost/Share $20.07 Unrealized @ Report Date —
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $283K Shares 5,500 Share Price $51.51 Est. Cost/Share $47.86 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.2%
Value $281K Shares 1,005 Share Price $279.89 * Est. Cost/Share $53.75 Unrealized @ Report Date +30.1%
SBUX STARBUCKS CORP COM 0.2%
Value $279K Shares 3,049 Share Price $91.64 Est. Cost/Share $93.15 Unrealized @ Report Date -3.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $273K Shares 412 Share Price $662.91 * Est. Cost/Share $75.30 Unrealized @ Report Date +10.1%
V VISA INC COM CL A 0.2%
Value $272K Shares 765 Share Price $354.93 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
CVX CHEVRON CORP NEW COM 0.2%
Value $271K Shares 1,892 Share Price $143.18 * Est. Cost/Share $138.13 Unrealized @ Report Date +1.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $254K Shares 837 Share Price $303.83 Est. Cost/Share $290.53 Unrealized @ Report Date +4.6%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value $239K Shares 13,000 Share Price $18.39 Est. Cost/Share $18.22 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.2%
Value $229K Shares 2,065 Share Price $110.87 Est. Cost/Share $104.39 Unrealized @ Report Date +4.8%
ARCC ARES CAPITAL CORP COM 0.2%
Value $220K Shares 10,000 Share Price $21.96 * Est. Cost/Share $15.96 Unrealized @ Report Date +31.6%
BA BOEING CO COM 0.2%
Value $219K Shares 1,047 Share Price $209.53 Est. Cost/Share $156.93 Unrealized @ Report Date +33.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $218K Shares 9,862 Share Price $22.10 Est. Cost/Share $19.62 Unrealized @ Report Date +12.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $215K Shares 776 Share Price $276.87 Est. Cost/Share $257.51 Unrealized @ Report Date +7.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $214K Shares 381 Share Price $561.40 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
RC READY CAPITAL CORP COM 0.1%
Value $96,796 Shares 22,150 Share Price $4.37 Est. Cost/Share $10.25 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $22,600 Shares 10,000 Share Price $2.26 Est. Cost/Share $4.36 Unrealized @ Report Date -48.1%