Madison Park Capital Advisors, LLC Diversified Active

Location: Seattle, WA

CIK: 0001993022 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (62)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 10.9%
Value $13.47M Shares 178,537 Share Price $75.44 Est. Cost/Share $60.68 Unrealized @ Report Date +24.3%
VUG VANGUARD GROWTH ETF 8.0%
Value $9.876M Shares 20,244 Share Price $487.86 * Est. Cost/Share $52.04 Unrealized @ Report Date +56.2%
SPY SPDR S&P 500 ETF TRUST 7.0%
Value $8.57M Shares 12,568 Share Price $681.90 Est. Cost/Share $486.62 Unrealized @ Report Date +40.1%
MSFT MICROSOFT CORP COM 5.8%
Value $7.154M Shares 14,793 Share Price $483.62 Est. Cost/Share $389.67 Unrealized @ Report Date +24.1%
AAPL APPLE INC COM 5.6%
Value $6.896M Shares 25,365 Share Price $271.86 Est. Cost/Share $203.09 Unrealized @ Report Date +33.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 5.2%
Value $6.442M Shares 10,679 Share Price $603.27 Est. Cost/Share $481.86 Unrealized @ Report Date +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.0%
Value $6.137M Shares 12,209 Share Price $502.65 Est. Cost/Share $376.58 Unrealized @ Report Date +33.5%
IJR ISHARES CORE S&P SMALL CAP ETF 3.7%
Value $4.542M Shares 37,790 Share Price $120.18 Est. Cost/Share $98.52 Unrealized @ Report Date +22.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 3.3%
Value $4.105M Shares 74,958 Share Price $54.77 Est. Cost/Share $50.50 Unrealized @ Report Date +8.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 3.1%
Value $3.807M Shares 24,544 Share Price $155.12 Est. Cost/Share $147.28 Unrealized @ Report Date +5.3%
ARKK ARK INNOVATION ETF 2.7%
Value $3.383M Shares 43,980 Share Price $76.92 Est. Cost/Share $43.83 Unrealized @ Report Date +75.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 2.7%
Value $3.346M Shares 32,441 Share Price $103.13 Est. Cost/Share $102.48 Unrealized @ Report Date +0.6%
AMLP ALERIAN MLP ETF 2.6%
Value $3.202M Shares 68,106 Share Price $47.02 Est. Cost/Share $43.12 Unrealized @ Report Date +9.0%
COWZ PACER US CASH COWS 100 ETF 2.6%
Value $3.178M Shares 52,817 Share Price $60.17 Est. Cost/Share $51.92 Unrealized @ Report Date +15.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2.5%
Value $3.036M Shares 71,108 Share Price $42.69 Est. Cost/Share $41.98 Unrealized @ Report Date +1.7%
QQQ INVESCO QQQ TRUST SERIES I 2.4%
Value $3.01M Shares 4,899 Share Price $614.32 Est. Cost/Share $382.99 Unrealized @ Report Date +60.4%
AMZN AMAZON COM INC COM 2.2%
Value $2.703M Shares 11,712 Share Price $230.82 Est. Cost/Share $171.43 Unrealized @ Report Date +34.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.1%
Value $2.646M Shares 5,505 Share Price $480.60 Est. Cost/Share $355.06 Unrealized @ Report Date +35.3%
BX BLACKSTONE INC COM 2.0%
Value $2.477M Shares 16,069 Share Price $154.14 Est. Cost/Share $102.54 Unrealized @ Report Date +50.3%
VOO VANGUARD S&P 500 ETF 1.7%
Value $2.076M Shares 3,310 Share Price $627.18 Est. Cost/Share $475.82 Unrealized @ Report Date +31.8%
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value $2.007M Shares 66,749 Share Price $30.07 Est. Cost/Share $26.71 Unrealized @ Report Date +12.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value $1.871M Shares 65,695 Share Price $28.48 Est. Cost/Share $23.97 Unrealized @ Report Date +18.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%
Value $1.78M Shares 8,100 Share Price $219.79 Est. Cost/Share $163.80 Unrealized @ Report Date +34.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $1.288M Shares 6,724 Share Price $191.56 Est. Cost/Share $146.76 Unrealized @ Report Date +30.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.0%
Value $1.267M Shares 16,622 Share Price $76.23 Est. Cost/Share $56.89 Unrealized @ Report Date +34.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value $1.18M Shares 11,342 Share Price $104.07 Est. Cost/Share $89.62 Unrealized @ Report Date +16.1%
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.7%
Value $918K Shares 36,227 Share Price $25.33 Est. Cost/Share $25.34 Unrealized @ Report Date -0.0%
NVDA NVIDIA CORPORATION COM 0.7%
Value $840K Shares 4,505 Share Price $186.51 Est. Cost/Share $101.79 Unrealized @ Report Date +83.2%
WMB WILLIAMS COS INC COM 0.6%
Value $743K Shares 12,359 Share Price $60.11 Est. Cost/Share $32.16 Unrealized @ Report Date +86.9%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value $732K Shares 11,632 Share Price $62.92 Est. Cost/Share $46.19 Unrealized @ Report Date +36.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $623K Shares 7,357 Share Price $84.63 Est. Cost/Share $67.64 Unrealized @ Report Date +25.1%
JBND JPMORGAN ACTIVE BOND ETF 0.5%
Value $609K Shares 11,265 Share Price $54.07 Est. Cost/Share $53.74 Unrealized @ Report Date +0.6%
LLY ELI LILLY & CO COM 0.4%
Value $550K Shares 512 Share Price $1074.78 Est. Cost/Share $614.68 Unrealized @ Report Date +74.8%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $507K Shares 18,444 Share Price $27.49 Est. Cost/Share $15.34 Unrealized @ Report Date +79.2%
MLPA GLOBAL X MLP ETF 0.4%
Value $451K Shares 9,312 Share Price $48.41 Est. Cost/Share $48.21 Unrealized @ Report Date +0.4%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $417K Shares 1,615 Share Price $258.00 Est. Cost/Share $217.91 Unrealized @ Report Date +18.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $413K Shares 1,481 Share Price $279.05 Est. Cost/Share $243.26 Unrealized @ Report Date +14.7%
— INVESCO MUNICIPAL TRUST COM 0.3%
Value $411K Shares 42,608 Share Price $9.65 Est. Cost/Share $9.79 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.3%
Value $401K Shares 1,515 Share Price $264.91 Est. Cost/Share $227.89 Unrealized @ Report Date +16.2%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.3%
Value $384K Shares 42,154 Share Price $9.12 Est. Cost/Share $8.62 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.3%
Value $376K Shares 20,000 Share Price $18.82 Est. Cost/Share $15.82 Unrealized @ Report Date +19.0%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%
Value $364K Shares 6,376 Share Price $57.03 Est. Cost/Share $48.62 Unrealized @ Report Date +17.3%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.3%
Value $358K Shares 13,692 Share Price $26.14 Est. Cost/Share $27.13 Unrealized @ Report Date -3.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.3%
Value $337K Shares 15,056 Share Price $22.36 Est. Cost/Share $20.07 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.3%
Value $319K Shares 1,099 Share Price $290.09 * Est. Cost/Share $55.34 Unrealized @ Report Date +31.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $311K Shares 412 Share Price $753.86 * Est. Cost/Share $75.30 Unrealized @ Report Date +25.1%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $294K Shares 5,500 Share Price $53.37 Est. Cost/Share $47.86 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.2%
Value $289K Shares 1,895 Share Price $152.41 Est. Cost/Share $138.30 Unrealized @ Report Date +10.2%
ORCL ORACLE CORP COM 0.2%
Value $285K Shares 1,460 Share Price $194.91 Est. Cost/Share $161.65 Unrealized @ Report Date +20.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $275K Shares 319 Share Price $862.34 Est. Cost/Share $573.49 Unrealized @ Report Date +50.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $273K Shares 1,837 Share Price $148.69 Est. Cost/Share $140.24 Unrealized @ Report Date +6.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $271K Shares 809 Share Price $335.23 Est. Cost/Share $290.53 Unrealized @ Report Date +15.4%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value $268K Shares 14,000 Share Price $19.13 Est. Cost/Share $18.16 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.2%
Value $252K Shares 2,989 Share Price $84.21 Est. Cost/Share $93.15 Unrealized @ Report Date -9.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $246K Shares 785 Share Price $312.95 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $246K Shares 1,586 Share Price $154.82 Est. Cost/Share $145.56 Unrealized @ Report Date +6.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $244K Shares 10,143 Share Price $24.04 Est. Cost/Share $19.73 Unrealized @ Report Date +21.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value $237K Shares 1,930 Share Price $122.74 Est. Cost/Share $104.39 Unrealized @ Report Date +17.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $235K Shares 779 Share Price $302.14 Est. Cost/Share $257.51 Unrealized @ Report Date +17.3%
ARCC ARES CAPITAL CORP COM 0.2%
Value $202K Shares 10,000 Share Price $20.23 Est. Cost/Share $15.96 Unrealized @ Report Date +26.8%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $49,700 Shares 10,000 Share Price $4.97 Est. Cost/Share $4.36 Unrealized @ Report Date +14.1%
RC READY CAPITAL CORP COM 0.0%
Value $48,287 Shares 22,150 Share Price $2.18 Est. Cost/Share $10.25 Unrealized @ Report Date —