Madden Advisory Services, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Madden Advisory Services, Inc. maintained a portfolio of 108 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. The fund also reduced its exposure to ISHARES TR by 11.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
108
Quarter
2025 Q4
Top Holding
VOO (8.0%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 8.02% 7.69% #1
Prev: #1
5.7 -610 -1.9%
P
S
31,796 $19,940,071 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 7.35% 7.30% #2
Prev: #2
4.9 -36,294 -5.0%
P
S
696,588 $18,271,514 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VGT
VANGUARD WORLD ...
ETF 6.57% 6.49% #3
Prev: #3
4.1 -773 -3.4%
P
S
21,665 $16,330,323 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 5.24% 5.20% #4
Prev: #4
3.1 -3,765 -5.2%
P
S
68,229 $13,031,047 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
ETF 4.05% 3.75% #5
Prev: #5
2.6 1,128 1.1%
P
S
104,903 $10,073,800 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDR
ISHARES TR
Bond/Debt 3.08% 2.75% #6 3
Prev: #9
3.2 24,066 8.2%
P
S
316,590 $7,670,976 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR
ETF 2.93% 2.65% #7 3
Prev: #10
1.7 -4,397 -4.7%
P
S
89,771 $7,286,712 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 2.88% 2.76% #8
Prev: #8
1.7 -5,168 -1.9%
P
S
265,784 $7,152,234 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VHT
VANGUARD WORLD ...
ETF 2.63% 2.30% #9 2
Prev: #11
1.6 -183 -0.8%
P
S
22,704 $6,535,409 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDS
ISHARES TR
Bond/Debt 2.37% 1.83% #10 8
Prev: #18
3.4 48,587 25.0%
P
S
242,827 $5,895,840 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB STRATEGI...
ETF 2.35% 2.15% #11 3
Prev: #14
1.4 5,099 2.9%
P
S
179,357 $5,850,625 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VXUS
VANGUARD STAR F...
Bond/Debt 2.27% 2.16% #12 1
Prev: #13
1.4 -1,091 -1.4%
P
S
74,916 $5,651,663 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHM
SCHWAB STRATEGI...
ETF 2.09% 1.94% #13 3
Prev: #16
1.3 4,124 2.4%
P
S
173,184 $5,207,649 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VDC
VANGUARD WORLD ...
ETF 2.09% 2.23% #14 2
Prev: #12
1.3 -2,294 -8.5%
P
S
24,629 $5,202,550 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHYG
ISHARES TR
ETF 2.04% 1.94% #15
Prev: #15
1.3 2,324 2.0%
P
S
118,110 $5,063,382 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHI
SCHWAB STRATEGI...
ETF 1.92% 1.83% #16 3
Prev: #19
1.3 3,818 1.9%
P
S
208,132 $4,780,801 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.92% 1.86% #17
Prev: #17
1.3 -198 -2.7%
P
S
7,005 $4,776,562 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 1.85% 1.72% #18 2
Prev: #20
1.2 2,286 4.1%
P
S
57,697 $4,600,192 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 1.57% 1.09% #19 9
Prev: #28
3.1 1,684 36.0%
P
S
6,359 $3,906,139 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 1.54% 1.45% #20 2
Prev: #22
1.1 269 0.9%
P
S
31,867 $3,829,722 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 1.54% 1.60% #21
Prev: #21
1.1 -1,705 -8.9%
P
S
17,422 $3,829,084 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCR
VANGUARD WORLD ...
ETF 1.45% 1.33% #22 2
Prev: #24
2.6 520 6.0%
P
S
9,182 $3,617,021 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.38% 1.42% #23
Prev: #23
1.1 -929 -8.3%
P
S
10,266 $3,441,882 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STIP
ISHARES TR
ETF 1.37% 1.31% #24 1
Prev: #25
1.0 527 1.6%
P
S
33,217 $3,401,080 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLTR
VANECK ETF TRUS...
ETF 1.21% 1.16% #25 1
Prev: #26
1.0 854 0.7%
P
S
118,220 $3,012,236 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 1.20% 1.16% #26 1
Prev: #27
1.0 -869 -0.8%
P
S
108,705 $2,981,784 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDT
ISHARES TR
ETF 1.12% 0.77% #27 7
Prev: #34
2.9 31,883 40.9%
P
S
109,881 $2,797,021 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VPU
VANGUARD WORLD ...
ETF 1.04% 1.01% #28 2
Prev: #30
0.9 165 1.2%
P
S
14,000 $2,590,548 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IHI
ISHARES TR
ETF 1.01% 1.05% #29
Prev: #29
0.9 -4,951 -11.0%
P
S
40,252 $2,501,659 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FQAL
FIDELITY COVING...
ETF 0.99% 0.86% #30 2
Prev: #32
2.4 2,642 8.9%
P
S
32,439 $2,452,086 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIS
VANGUARD WORLD ...
ETF 0.97% 0.84% #31 2
Prev: #33
2.4 686 9.3%
P
S
8,047 $2,401,149 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHH
SCHWAB STRATEGI...
ETF 0.91% 0.89% #32 1
Prev: #31
0.9 1,941 1.8%
P
S
108,467 $2,265,876 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.82% 0.67% #33 2
Prev: #35
2.3 542 15.0%
P
S
4,161 $2,029,801 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 0.71% 0.67% #34 2
Prev: #36
3.3 6,124 99.9%
P
S
12,255 $1,764,282 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HDV
ISHARES TR
ETF 0.69% 0.66% #35 2
Prev: #37
0.8 96 0.7%
P
S
14,035 $1,706,796 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 0.64% 0.61% #36 3
Prev: #39
0.8 -340 -1.4%
P
S
23,945 $1,580,397 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLY
SELECT SECTOR S...
Unknown 0.63% 0.62% #37 1
Prev: #38
3.3 6,369 95.8%
P
S
13,015 $1,554,122 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 0.62% 0.59% #38 2
Prev: #40
0.7 42 0.7%
P
S
6,009 $1,549,976 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TIP
ISHARES TR
ETF 0.61% 0.58% #39 2
Prev: #41
0.7 500 3.7%
P
S
13,885 $1,526,054 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 0.55% 0.50% #40 3
Prev: #43
0.7 320 4.7%
P
S
7,185 $1,376,286 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHE
SCHWAB STRATEGI...
ETF 0.51% 0.51% #41 1
Prev: #42
0.7 -724 -1.8%
P
S
38,969 $1,276,235 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.51% 0.46% #42 3
Prev: #45
0.7 -42 -0.9%
P
S
4,662 $1,267,380 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
Unknown 0.49% 0.35% #43 10
Prev: #53
2.7 4,279 37.3%
P
S
15,750 $1,223,427 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 0.49% 0.47% #44
Prev: #44
0.7 244 1.1%
P
S
22,644 $1,217,341 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.48% 0.45% #45 1
Prev: #46
0.7 -596 -1.2%
P
S
49,208 $1,182,950 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDU
ISHARES TR
Bond/Debt 0.47% 0.41% #46 4
Prev: #50
2.2 5,100 11.4%
P
S
49,993 $1,170,086 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
Unknown 0.45% 0.42% #47 2
Prev: #49
0.7 271 3.9%
P
S
7,280 $1,129,198 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFV
ISHARES TR
ETF 0.45% 0.40% #48 3
Prev: #51
0.7 489 3.2%
P
S
15,740 $1,124,003 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 0.45% 0.45% #49 2
Prev: #47
0.7 -19 -0.2%
P
S
12,567 $1,112,067 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.44% 0.42% #50 2
Prev: #48
0.7 -22 -1.3%
P
S
1,608 $1,101,229 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 108 holdings

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