Madison Park Capital Advisors, LLC Diversified Active

CIK: 0001993022 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $123,226 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (3)

MLPA GLOBAL X MLP ETF 0.4%

Value ($000) $451 Shares 9,312 Est. Cost $48.41 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.3%

Value ($000) $358 Shares 13,692 Est. Cost $27.13 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $246 Shares 785 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLPA	GLOBAL X MLP ETF	9,312	$451	0.4%	$48.41	—	COM	37954Y343
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	13,692	$358	0.3%	$27.13	0.0%	COM	92892B103
GOOGL	ALPHABET INC CAP STK CL A	785	$246	0.2%	$285.60	0.0%	COM	02079K305

Increased Positions (11)

SPY SPDR S&P 500 ETF TRUST 7.0%

Value ($000) $8,570 (+6.6%) Shares 12,568 (+4.1%) Est. Cost $514.93 Unrealized —

AMZN AMAZON COM INC COM 2.2%

Value ($000) $2,703 (+9.7%) Shares 11,712 (+4.4%) Est. Cost $171.43 Unrealized +33.5%

COWZ PACER US CASH COWS 100 ETF 2.6%

Value ($000) $3,178 (+6.2%) Shares 52,817 (+1.5%) Est. Cost $53.38 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.5%

Value ($000) $609 (+20.9%) Shares 11,265 (+21.1%) Est. Cost $54.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.0%

Value ($000) $6,137 (+1.7%) Shares 12,209 (+1.7%) Est. Cost $376.58 Unrealized +32.1%

QQQ INVESCO QQQ TRUST SERIES I 2.4%

Value ($000) $3,010 (+3.5%) Shares 4,899 (+1.2%) Est. Cost $412.57 Unrealized —

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.7%

Value ($000) $918 (+11.5%) Shares 36,227 (+11.6%) Est. Cost $25.33 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 3.1%

Value ($000) $3,807 (+1.7%) Shares 24,544 (+1.1%) Est. Cost $149.38 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2.5%

Value ($000) $3,036 (-1.9%) Shares 71,108 (+100.4%) Est. Cost $59.20 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value ($000) $244 (+6.2%) Shares 10,143 (+2.8%) Est. Cost $19.90 Unrealized —

VO VANGUARD MID-CAP ETF 0.3%

Value ($000) $319 (+3.6%) Shares 1,099 (+5.0%) Est. Cost $238.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	12,568 (+4.1%)	$8,570 (+6.6%)	7.0%	$514.93	—	COM	78462F103
AMZN	AMAZON COM INC COM	11,712 (+4.4%)	$2,703 (+9.7%)	2.2%	$171.43	+33.5%	COM	023135106
COWZ	PACER US CASH COWS 100 ETF	52,817 (+1.5%)	$3,178 (+6.2%)	2.6%	$53.38	—	COM	69374H881
JBND	JPMORGAN ACTIVE BOND ETF	11,265 (+21.1%)	$609 (+20.9%)	0.5%	$54.14	—	COM	46654Q716
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,209 (+1.7%)	$6,137 (+1.7%)	5.0%	$376.58	+32.1%	COM	084670702
QQQ	INVESCO QQQ TRUST SERIES I	4,899 (+1.2%)	$3,010 (+3.5%)	2.4%	$412.57	—	COM	46090E103
TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	36,227 (+11.6%)	$918 (+11.5%)	0.7%	$25.33	—	COM	89157W301
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	24,544 (+1.1%)	$3,807 (+1.7%)	3.1%	$149.38	—	COM	81369Y704
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	71,108 (+100.4%)	$3,036 (-1.9%)	2.5%	$59.20	—	COM	81369Y886
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,143 (+2.8%)	$244 (+6.2%)	0.2%	$19.90	—	COM	808524805
VO	VANGUARD MID-CAP ETF	1,099 (+5.0%)	$319 (+3.6%)	0.3%	$238.80	—	COM	922908629

Exited Positions (3)

V VISA INC COM CL A 0.2%

Value ($000) $244 Shares 715 Est. Cost $346.99 Unrealized -1.9%

BA BOEING CO COM 0.2%

Value ($000) $215 Shares 997 Est. Cost $156.93 Unrealized +31.1%

HD HOME DEPOT INC COM 0.2%

Value ($000) $208 Shares 514 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	715	$244	0.2%	$346.99	-1.9%	—	92826C839
BA	BOEING CO COM	997	$215	0.2%	$156.93	+31.1%	—	097023105
HD	HOME DEPOT INC COM	514	$208	0.2%	$389.16	-6.3%	—	437076102

Decreased Positions (8)

AMLP ALERIAN MLP ETF 2.6%

Value ($000) $3,202 (-12.2%) Shares 68,106 (-12.4%) Est. Cost $43.39 Unrealized —

BX BLACKSTONE INC COM 2.0%

Value ($000) $2,477 (-10.7%) Shares 16,069 (-1.1%) Est. Cost $102.54 Unrealized +47.7%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%

Value ($000) $732 (-6.2%) Shares 11,632 (-7.7%) Est. Cost $51.55 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $275 (-9.4%) Shares 319 (-2.7%) Est. Cost $573.49 Unrealized +57.9%

GILD GILEAD SCIENCES INC COM 0.2%

Value ($000) $237 (+6.9%) Shares 1,930 (-3.4%) Est. Cost $104.39 Unrealized +15.8%

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $289 (-2.9%) Shares 1,895 (-1.1%) Est. Cost $138.30 Unrealized +9.5%

CRM SALESFORCE INC COM 0.3%

Value ($000) $401 (-0.4%) Shares 1,515 (-10.9%) Est. Cost $227.89 Unrealized +8.9%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%

Value ($000) $623 (+0.2%) Shares 7,357 (-2.3%) Est. Cost $67.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALERIAN MLP ETF	68,106 (-12.4%)	$3,202 (-12.2%)	2.6%	$43.39	—	COM	00162Q452
BX	BLACKSTONE INC COM	16,069 (-1.1%)	$2,477 (-10.7%)	2.0%	$102.54	+47.7%	COM	09260D107
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	11,632 (-7.7%)	$732 (-6.2%)	0.6%	$51.55	—	COM	33738R605
COST	COSTCO WHSL CORP NEW COM	319 (-2.7%)	$275 (-9.4%)	0.2%	$573.49	+57.9%	COM	22160K105
GILD	GILEAD SCIENCES INC COM	1,930 (-3.4%)	$237 (+6.9%)	0.2%	$104.39	+15.8%	COM	375558103
CVX	CHEVRON CORP NEW COM	1,895 (-1.1%)	$289 (-2.9%)	0.2%	$138.30	+9.5%	COM	166764100
CRM	SALESFORCE INC COM	1,515 (-10.9%)	$401 (-0.4%)	0.3%	$227.89	+8.9%	COM	79466L302
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,357 (-2.3%)	$623 (+0.2%)	0.5%	$67.42	—	COM	46432F834

Unchanged Positions (40)

MSFT MICROSOFT CORP COM 5.8%

Value ($000) $7,154 Shares 14,793 Est. Cost $389.67 Unrealized +28.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 10.9%

Value ($000) $13,469 Shares 178,537 Est. Cost $62.91 Unrealized —

ARKK ARK INNOVATION ETF 2.7%

Value ($000) $3,383 Shares 43,980 Est. Cost $49.90 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.0%

Value ($000) $1,267 Shares 16,622 Est. Cost $54.54 Unrealized —

AAPL APPLE INC COM 5.6%

Value ($000) $6,896 Shares 25,365 Est. Cost $203.09 Unrealized +32.1%

VUG VANGUARD GROWTH ETF 8.0%

Value ($000) $9,876 Shares 20,244 Est. Cost $332.99 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value ($000) $550 Shares 512 Est. Cost $614.68 Unrealized +55.5%

MDY SPDR S&P MIDCAP 400 ETF TRUST 5.2%

Value ($000) $6,442 Shares 10,679 Est. Cost $514.07 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $285 Shares 1,460 Est. Cost $161.65 Unrealized +47.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 3.3%

Value ($000) $4,105 Shares 74,958 Est. Cost $51.19 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.1%

Value ($000) $2,646 Shares 5,505 Est. Cost $381.00 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.7%

Value ($000) $4,542 Shares 37,790 Est. Cost $107.95 Unrealized —

VOO VANGUARD S&P 500 ETF 1.7%

Value ($000) $2,076 Shares 3,310 Est. Cost $491.48 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 2.7%

Value ($000) $3,346 Shares 32,441 Est. Cost $104.80 Unrealized —

WMB WILLIAMS COS INC COM 0.6%

Value ($000) $743 Shares 12,359 Est. Cost $32.16 Unrealized +86.7%

RC READY CAPITAL CORP COM 0.0%

Value ($000) $48 Shares 22,150 Est. Cost $10.25 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.3%

Value ($000) $337 Shares 15,056 Est. Cost $20.07 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%

Value ($000) $1,871 Shares 65,695 Est. Cost $36.40 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%

Value ($000) $268 Shares 14,000 Est. Cost $18.16 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%

Value ($000) $246 Shares 1,586 Est. Cost $137.63 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 1.6%

Value ($000) $2,007 Shares 66,749 Est. Cost $43.67 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%

Value ($000) $1,780 Shares 8,100 Est. Cost $172.92 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.3%

Value ($000) $413 Shares 1,481 Est. Cost $247.85 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.2%

Value ($000) $294 Shares 5,500 Est. Cost $47.86 Unrealized —

ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $4.36 Unrealized +0.1%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%

Value ($000) $1,180 Shares 11,342 Est. Cost $95.20 Unrealized —

— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.3%

Value ($000) $384 Shares 42,154 Est. Cost $8.62 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.4%

Value ($000) $507 Shares 18,444 Est. Cost $15.34 Unrealized +75.4%

VB VANGUARD SMALL-CAP ETF 0.3%

Value ($000) $417 Shares 1,615 Est. Cost $225.72 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $271 Shares 809 Est. Cost $274.78 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%

Value ($000) $1,288 Shares 6,724 Est. Cost $158.70 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value ($000) $273 Shares 1,837 Est. Cost $145.65 Unrealized —

RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%

Value ($000) $364 Shares 6,376 Est. Cost $52.11 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%

Value ($000) $235 Shares 779 Est. Cost $276.87 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value ($000) $840 Shares 4,505 Est. Cost $101.79 Unrealized +82.9%

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $252 Shares 2,989 Est. Cost $93.15 Unrealized -9.8%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value ($000) $311 Shares 412 Est. Cost $543.66 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.3%

Value ($000) $376 Shares 20,000 Est. Cost $15.82 Unrealized +14.0%

ARCC ARES CAPITAL CORP COM 0.2%

Value ($000) $202 Shares 10,000 Est. Cost $15.96 Unrealized +24.1%

— INVESCO MUNICIPAL TRUST COM 0.3%

Value ($000) $411 Shares 42,608 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	14,793	$7,154	5.8%	$389.67	+28.5%	COM	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	178,537	$13,469	10.9%	$62.91	—	COM	921909768
ARKK	ARK INNOVATION ETF	43,980	$3,383	2.7%	$49.90	—	COM	00214Q104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	16,622	$1,267	1.0%	$54.54	—	COM	315948109
AAPL	APPLE INC COM	25,365	$6,896	5.6%	$203.09	+32.1%	COM	037833100
VUG	VANGUARD GROWTH ETF	20,244	$9,876	8.0%	$332.99	—	COM	922908736
LLY	ELI LILLY & CO COM	512	$550	0.4%	$614.68	+55.5%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	10,679	$6,442	5.2%	$514.07	—	COM	78467Y107
ORCL	ORACLE CORP COM	1,460	$285	0.2%	$161.65	+47.3%	COM	68389X105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	74,958	$4,105	3.3%	$51.19	—	COM	81369Y605
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	5,505	$2,646	2.1%	$381.00	—	COM	78467X109
IJR	ISHARES CORE S&P SMALL CAP ETF	37,790	$4,542	3.7%	$107.95	—	COM	464287804
VOO	VANGUARD S&P 500 ETF	3,310	$2,076	1.7%	$491.48	—	COM	922908363
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	32,441	$3,346	2.7%	$104.80	—	COM	464287580
WMB	WILLIAMS COS INC COM	12,359	$743	0.6%	$32.16	+86.7%	COM	969457100
RC	READY CAPITAL CORP COM	22,150	$48	0.0%	$10.25	—	COM	75574U101
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	15,056	$337	0.3%	$20.07	—	COM	035710839
SCHA	SCHWAB U.S. SMALL-CAP ETF	65,695	$1,871	1.5%	$36.40	—	COM	808524607
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	14,000	$268	0.2%	$18.16	—	COM	879105104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,586	$246	0.2%	$137.63	—	COM	81369Y209
SCHM	SCHWAB U.S. MID-CAP ETF	66,749	$2,007	1.6%	$43.67	—	COM	808524508
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,100	$1,780	1.4%	$172.92	—	COM	921908844
VOT	VANGUARD MID-CAP GROWTH ETF	1,481	$413	0.3%	$247.85	—	COM	922908538
MPLX	MPLX LP COM UNIT REP LTD	5,500	$294	0.2%	$47.86	—	COM	55336V100
ACHV	ACHIEVE LIFE SCIENCES INC COM	10,000	$50	0.0%	$4.36	+0.1%	COM	004468500
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	11,342	$1,180	1.0%	$95.20	—	COM	74348A467
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	42,154	$384	0.3%	$8.62	—	COM	46132E103
KMI	KINDER MORGAN INC DEL COM	18,444	$507	0.4%	$15.34	+75.4%	COM	49456B101
VB	VANGUARD SMALL-CAP ETF	1,615	$417	0.3%	$225.72	—	COM	922908751
VTI	VANGUARD TOTAL STOCK MARKET ETF	809	$271	0.2%	$274.78	—	COM	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,724	$1,288	1.0%	$158.70	—	COM	46137V357
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,837	$273	0.2%	$145.65	—	COM	464287150
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	6,376	$364	0.3%	$52.11	—	COM	46137V381
VBK	VANGUARD SMALL-CAP GROWTH ETF	779	$235	0.2%	$276.87	—	COM	922908595
NVDA	NVIDIA CORPORATION COM	4,505	$840	0.7%	$101.79	+82.9%	COM	67066G104
SBUX	STARBUCKS CORP COM	2,989	$252	0.2%	$93.15	-9.8%	COM	855244109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	412	$311	0.3%	$543.66	—	COM	92204A702
HTGC	HERCULES CAPITAL INC COM	20,000	$376	0.3%	$15.82	+14.0%	COM	427096508
ARCC	ARES CAPITAL CORP COM	10,000	$202	0.2%	$15.96	+24.1%	COM	04010L103
—	INVESCO MUNICIPAL TRUST COM	42,608	$411	0.3%	$9.79	—	COM	46131J103