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%. Conversely, Madden Advisory Services, Inc. completely exited their position in ISHARES TR.
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:
1-25 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
3.2 -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
3.0 -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
2.6 -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
2.1 -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
3.6 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
3.3 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
1.2 -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
1.2 -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
1.1 -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
3.0 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
2.9 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
0.9 -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
2.8 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
0.9 -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
2.8 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
2.8 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
0.8 -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
2.8 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
2.7 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
2.6 269 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
0.6 -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
0.6 -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
2.6 527 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
2.5 854 0.7%
P
S
118,220 $3,012,236 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 3.23%
Sold All 😨
(Was: #6)
0.3 -330,847 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.00% 0.16%
Sold All 😨
(Was: #81)
0.3 -17,243 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.13%
Sold All 😨
(Was: #88)
0.3 -14,544 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 108 holdings

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