Madison Park Capital Advisors, LLC Diversified Active

CIK: 0001993022 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $121,870 (100.0% shares, 0.0% debt)

Holdings (62)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 10.7%
Value ($000) $12,993 Shares 176,872 Est. Cost $62.91 Unrealized —
VUG VANGUARD GROWTH ETF 7.9%
Value ($000) $9,648 Shares 20,117 Est. Cost $332.99 Unrealized —
SPY SPDR S&P 500 ETF TRUST 6.6%
Value ($000) $8,043 Shares 12,073 Est. Cost $508.08 Unrealized —
MSFT MICROSOFT CORP COM 6.3%
Value ($000) $7,637 Shares 14,746 Est. Cost $389.67 Unrealized +30.5%
AAPL APPLE INC COM 5.3%
Value ($000) $6,495 Shares 25,508 Est. Cost $203.09 Unrealized +11.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 5.2%
Value ($000) $6,303 Shares 10,574 Est. Cost $514.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.0%
Value ($000) $6,033 Shares 12,000 Est. Cost $374.47 Unrealized +29.3%
IJR ISHARES CORE S&P SMALL CAP ETF 3.7%
Value ($000) $4,457 Shares 37,503 Est. Cost $107.95 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 3.3%
Value ($000) $4,005 Shares 74,339 Est. Cost $51.19 Unrealized —
ARKK ARK INNOVATION ETF 3.1%
Value ($000) $3,815 Shares 44,202 Est. Cost $49.90 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 3.1%
Value ($000) $3,743 Shares 24,268 Est. Cost $149.32 Unrealized —
AMLP ALERIAN MLP ETF 3.0%
Value ($000) $3,647 Shares 77,705 Est. Cost $43.39 Unrealized —
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 2.8%
Value ($000) $3,399 Shares 32,434 Est. Cost $104.80 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 2.5%
Value ($000) $3,094 Shares 35,482 Est. Cost $75.78 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.5%
Value ($000) $2,992 Shares 52,059 Est. Cost $53.28 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.4%
Value ($000) $2,908 Shares 4,843 Est. Cost $410.24 Unrealized —
BX BLACKSTONE INC COM 2.3%
Value ($000) $2,775 Shares 16,243 Est. Cost $102.54 Unrealized +65.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.1%
Value ($000) $2,547 Shares 5,492 Est. Cost $381.00 Unrealized —
AMZN AMAZON COM INC COM 2.0%
Value ($000) $2,464 Shares 11,223 Est. Cost $168.93 Unrealized +34.0%
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $2,012 Shares 3,286 Est. Cost $491.48 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value ($000) $1,983 Shares 66,903 Est. Cost $43.67 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value ($000) $1,841 Shares 65,988 Est. Cost $36.40 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%
Value ($000) $1,759 Shares 8,150 Est. Cost $172.92 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.4%
Value ($000) $1,669 Shares 16,726 Est. Cost $54.54 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value ($000) $1,282 Shares 6,761 Est. Cost $158.70 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value ($000) $1,164 Shares 11,295 Est. Cost $95.20 Unrealized —
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $844 Shares 4,523 Est. Cost $101.79 Unrealized +71.2%
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.7%
Value ($000) $823 Shares 32,454 Est. Cost $25.33 Unrealized —
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $783 Shares 12,359 Est. Cost $32.16 Unrealized +79.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value ($000) $780 Shares 12,599 Est. Cost $51.55 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $622 Shares 7,527 Est. Cost $67.42 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $522 Shares 18,428 Est. Cost $15.34 Unrealized +75.9%
JBND JPMORGAN ACTIVE BOND ETF 0.4%
Value ($000) $504 Shares 9,302 Est. Cost $54.16 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $434 Shares 1,476 Est. Cost $247.85 Unrealized —
— INVESCO MUNICIPAL TRUST COM 0.3%
Value ($000) $411 Shares 42,558 Est. Cost $9.79 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $411 Shares 1,460 Est. Cost $161.65 Unrealized +57.2%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $408 Shares 1,603 Est. Cost $225.72 Unrealized —
CRM SALESFORCE INC COM 0.3%
Value ($000) $403 Shares 1,700 Est. Cost $227.89 Unrealized +10.3%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $387 Shares 508 Est. Cost $614.68 Unrealized +20.8%
HTGC HERCULES CAPITAL INC COM 0.3%
Value ($000) $378 Shares 20,000 Est. Cost $15.82 Unrealized +21.1%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.3%
Value ($000) $369 Shares 42,114 Est. Cost $8.62 Unrealized —
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $368 Shares 6,376 Est. Cost $52.11 Unrealized —
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $308 Shares 1,047 Est. Cost $236.25 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $308 Shares 412 Est. Cost $543.66 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value ($000) $304 Shares 15,056 Est. Cost $20.07 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $304 Shares 328 Est. Cost $573.49 Unrealized +66.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $298 Shares 1,916 Est. Cost $138.30 Unrealized +10.1%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $275 Shares 5,500 Est. Cost $47.86 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $268 Shares 1,837 Est. Cost $145.65 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $265 Shares 807 Est. Cost $274.78 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $255 Shares 3,018 Est. Cost $93.15 Unrealized -4.9%
V VISA INC COM CL A 0.2%
Value ($000) $244 Shares 715 Est. Cost $346.99 Unrealized -0.5%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value ($000) $242 Shares 14,000 Est. Cost $18.16 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $231 Shares 777 Est. Cost $276.87 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $230 Shares 9,862 Est. Cost $19.78 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $222 Shares 1,997 Est. Cost $104.39 Unrealized +7.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $221 Shares 1,584 Est. Cost $137.63 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $215 Shares 997 Est. Cost $156.93 Unrealized +43.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $208 Shares 514 Est. Cost $389.16 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $204 Shares 10,000 Est. Cost $15.96 Unrealized +33.7%
RC READY CAPITAL CORP COM 0.1%
Value ($000) $86 Shares 22,150 Est. Cost $10.25 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $4.36 Unrealized -37.0%