The Analysis of Madrona Financial Services, LLC's Holdings

Currently, Madrona Financial Services, LLC holds 128 types of securities in its portfolio with a total value $468.0M. In the most recent quarter, they have increased their positions in RDVT (+36.8K shares, valued at $2.1M), N/A (+125.3K shares, valued at $1.9M), DNOV (+31.1K shares, valued at $1.5M); decreased their positions in MSFT (-6.3K shares, valued at $3.1M), CCB (-13.6K shares, valued at $1.6M), N/A (-1.2K shares, valued at $759.3K); initiated new positions in RDVT (+36.8K shares, valued at $2.1M), N/A (+125.3K shares, valued at $1.9M), DNOV (+31.1K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR90.2K shares-0.03%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR73.0K shares-1.67%2025-12-312026-01-22

DYNF BLACKROCK ETF TRUST490.2K shares0.16%2025-12-312026-01-22

MSFT MICROSOFT CORP58.8K shares-9.70%2025-12-312026-01-22

SECT NORTHERN LTS FD TR IV427.2K shares-0.47%2025-12-312026-01-22

FV FIRST TR EXCHANGE TRADED FD401.7K shares1.04%2025-12-312026-01-22

QTUM ETF SER SOLUTIONS157.2K shares-1.93%2025-12-312026-01-22

AIQ GLOBAL X FDS317.4K shares-0.66%2025-12-312026-01-22

Sponsored

XBI SPDR SERIES TRUST127.0K shares-1.22%2025-12-312026-01-22

COWZ PACER FDS TR223.1K shares1.08%2025-12-312026-01-22

ACWX ISHARES TR196.6K shares0.66%2025-12-312026-01-22

BND VANGUARD BD INDEX FDS175.6K shares1.54%2025-12-312026-01-22

XMHQ INVESCO EXCHANGE TRADED FD T120.4K shares2.35%2025-12-312026-01-22

VB VANGUARD INDEX FDS42.6K shares0.93%2025-12-312026-01-22

AAPL APPLE INC38.6K shares-0.44%2025-12-312026-01-22

SMH VANECK ETF TRUST26.3K shares-2.16%2025-12-312026-01-22

Sponsored

IEMG ISHARES INC123.3K shares1.52%2025-12-312026-01-22

BUFR FIRST TR EXCHNG TRADED FD VI212.4K shares0.70%2025-12-312026-01-22

VTI VANGUARD INDEX FDS16.2K shares38.67%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW5.8K shares0.19%2025-12-312026-01-22

JEPI J P MORGAN EXCHANGE TRADED F82.5K shares1.70%2025-12-312026-01-22

BUYW NORTHERN LTS FD TR IV328.5K shares1.47%2025-12-312026-01-22

ACWI ISHARES TR32.3K shares-1.91%2025-12-312026-01-22

SILA SILA REALTY TRUST INC174.0K shares-8.30%2025-12-312026-01-22

Sponsored

IVW ISHARES TR29.1K shares-6.38%2025-12-312026-01-22

NVDA NVIDIA CORPORATION19.1K shares19.96%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR4.9K shares-0.02%2025-12-312026-01-22

AGG ISHARES TR31.5K shares-0.17%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K shares-5.15%2025-12-312026-01-22

ALPHABET INC ALPHABET INC8.1K shares-0.50%2025-12-312026-01-22

AMZN AMAZON COM INC9.8K shares6.82%2025-12-312026-01-22

RDVT RED VIOLET INC36.8K sharesnew addition2025-12-312026-01-22

Sponsored

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD125.3K sharesnew addition2025-12-312026-01-22

ALPHABET INC ALPHABET INC5.7K shares13.54%2025-12-312026-01-22

BA BOEING CO7.9K shares-6.58%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares0.04%2025-12-312026-01-22

DNOV FIRST TR EXCHNG TRADED FD VI31.1K sharesnew addition2025-12-312026-01-22

TSLA TESLA INC3.3K shares0.85%2025-12-312026-01-22

CVX CHEVRON CORP NEW9.1K shares-0.59%2025-12-312026-01-22

MARM FIRST TR EXCHNG TRADED FD VI41.2K shares0.00%2025-12-312026-01-22

Sponsored

XLG INVESCO EXCHANGE TRADED FD T20.4K shares0.00%2025-12-312026-01-22

TDIV FIRST TR EXCHANGE TRADED FD10.9K shares-2.62%2025-12-312026-01-22

PCAR PACCAR INC8.9K shares-4.59%2025-12-312026-01-22

HD HOME DEPOT INC2.7K shares-4.39%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC4.3K shares14.03%2025-12-312026-01-22

SBUX STARBUCKS CORP10.4K shares-11.19%2025-12-312026-01-22

DECM FIRST TR EXCHNG TRADED FD VI26.2K shares120.69%2025-12-312026-01-22

QQQM INVESCO EXCH TRADED FD TR II3.2K shares-29.41%2025-12-312026-01-22

Sponsored

BROADCOM INC BROADCOM INC2.2K shares3.65%2025-12-312026-01-22

DOCT FIRST TR EXCHNG TRADED FD VI17.2K sharesnew addition2025-12-312026-01-22

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-22

DFEB FIRST TR EXCHNG TRADED FD VI15.8K shares0.00%2025-12-312026-01-22

META META PLATFORMS INC1.1K shares-2.15%2025-12-312026-01-22

GMAR FIRST TR EXCHNG TRADED FD VI16.0K shares0.00%2025-12-312026-01-22

CSCO CISCO SYS INC8.5K shares2.11%2025-12-312026-01-22

NOVM FIRST TR EXCHNG TRADED FD VI19.8K shares82.07%2025-12-312026-01-22

Sponsored

DFUS DIMENSIONAL ETF TRUST8.5K shares0.00%2025-12-312026-01-22

ALPS ETF TR ALPS ETF TR13.1K sharesnew addition2025-12-312026-01-22

GLD SPDR GOLD TR1.5K shares12.14%2025-12-312026-01-22

GAPR FIRST TR EXCHNG TRADED FD VI15.2K shares0.00%2025-12-312026-01-22

OCTM FIRST TR EXCHNG TRADED FD VI18.5K sharesnew addition2025-12-312026-01-22

ABBV ABBVIE INC2.6K shares-0.34%2025-12-312026-01-22

DVY ISHARES TR4.1K shares-1.52%2025-12-312026-01-22

XMPT VANECK ETF TRUST26.2K shares-2.00%2025-12-312026-01-22

Sponsored

CCB COASTAL FINL CORP WA4.9K shares-73.65%2025-12-312026-01-22

GDEC FIRST TR EXCHNG TRADED FD VI14.5K shares0.00%2025-12-312026-01-22

PFFD GLOBAL X FDS27.7K shares-1.56%2025-12-312026-01-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST29.6K shares-1.57%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS3.6K shares-1.59%2025-12-312026-01-22

FSK FS KKR CAP CORP33.5K sharesnew addition2025-12-312026-01-22

FELG FIDELITY COVINGTON TRUST11.7K shares0.00%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.1.4K shares-4.54%2025-12-312026-01-22

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.7K shares-0.84%2025-12-312026-01-22

SPBU AIM ETF PRODUCTS TRUST16.1K sharesnew addition2025-12-312026-01-22

LLY ELI LILLY & CO396 shares0.25%2025-12-312026-01-22

SOXX ISHARES TR1.4K shares0.00%2025-12-312026-01-22

MU MICRON TECHNOLOGY INC1.5K shares-2.32%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS1.9K shares-11.14%2025-12-312026-01-22

ABFL ABACUS FCF ETF TR5.7K shares0.00%2025-12-312026-01-22

JULM FIRST TR EXCHNG TRADED FD VI11.2K shares0.00%2025-12-312026-01-22

Sponsored

DDEC FIRST TR EXCHNG TRADED FD VI8.2K sharesnew addition2025-12-312026-01-22

WFC WELLS FARGO CO NEW3.9K shares0.80%2025-12-312026-01-22

HYDB ISHARES TR7.6K shares-1.30%2025-12-312026-01-22

BAC BANK AMERICA CORP6.4K shares-2.42%2025-12-312026-01-22

AMAT APPLIED MATLS INC1.3K shares-0.88%2025-12-312026-01-22

HWM HOWMET AEROSPACE INC1.7K shares-39.61%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO2.3K shares0.09%2025-12-312026-01-22

MCD MCDONALDS CORP1.0K shares-1.04%2025-12-312026-01-22

Sponsored

V VISA INC891 shares-6.31%2025-12-312026-01-22

BABA ALIBABA GROUP HLDG LTD2.1K shares6.02%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING IN1.2K shares-0.86%2025-12-312026-01-22

IDXX IDEXX LABS INC431 shares2.38%2025-12-312026-01-22

SO SOUTHERN CO3.3K shares-1.74%2025-12-312026-01-22

GJUL FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2025-12-312026-01-22

GMAY FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2025-12-312026-01-22

GAUG FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2025-12-312026-01-22

Sponsored

CENX CENTURY ALUM CO7.3K shares0.00%2025-12-312026-01-22

PGX INVESCO EXCH TRADED FD TR II25.2K shares1.32%2025-12-312026-01-22

CRM SALESFORCE INC1.0K shares-0.95%2025-12-312026-01-22

UNP UNION PAC CORP1.2K shares-32.13%2025-12-312026-01-22

IDV ISHARES TR6.9K shares-2.02%2025-12-312026-01-22

TRV TRAVELERS COMPANIES INC910 shares0.00%2025-12-312026-01-22

AUGM FIRST TR EXCHNG TRADED FD VI7.7K shares0.00%2025-12-312026-01-22

FI FISERV INC3.9K shares1.24%2025-12-312026-01-22

Sponsored

NEAR ISHARES U S ETF TR5.1K shares0.00%2025-12-312026-01-22

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC17.0K sharesnew addition2025-12-312026-01-22

WMT WALMART INC2.3K shares-2.91%2025-12-312026-01-22

PYPL PAYPAL HLDGS INC4.4K sharesnew addition2025-12-312026-01-22

JNJ JOHNSON & JOHNSON1.2K shares-3.04%2025-12-312026-01-22

INTC INTEL CORP6.9K shares-3.08%2025-12-312026-01-22

IYW ISHARES TR1.2K sharesnew addition2025-12-312026-01-22

AFL AFLAC INC2.1K shares-0.76%2025-12-312026-01-22

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP6.9K sharesnew addition2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS3.5K shares-13.63%2025-12-312026-01-22

IBB ISHARES TR1.3K sharesnew addition2025-12-312026-01-22

NEE NEXTERA ENERGY INC2.7K shares0.74%2025-12-312026-01-22

IJR ISHARES TR1.8K shares-18.88%2025-12-312026-01-22

QCOM QUALCOMM INC1.3K shares-3.68%2025-12-312026-01-22

CAT CATERPILLAR INC375 sharesnew addition2025-12-312026-01-22

APXM FIRST TR EXCHNG TRADED FD VI6.7K shares0.00%2025-12-312026-01-22

Sponsored

SLV ISHARES SILVER TR3.2K sharesnew addition2025-12-312026-01-22

QMAR FIRST TR EXCHNG TRADED FD VI6.3K shares0.00%2025-12-312026-01-22

MPC MARATHON PETE CORP1.3K shares0.00%2025-12-312026-01-22

DES WISDOMTREE TR6.1K shares-1.28%2025-12-312026-01-22

DFAS DIMENSIONAL ETF TRUST2.9K sharesnew addition2025-12-312026-01-22

CRON CRONOS GROUP INC50.0K shares0.00%2025-12-312026-01-22

ILPT INDUSTRIAL LOGISTICS PPTYS T20.9K sharesnew addition2025-12-312026-01-22

TILRAY BRANDS INC TILRAY BRANDS INC10.0K sharesnew addition2025-12-312026-01-22

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available