AI Portfolio Summary
In 2025 Q4, Madrona Financial Services, LLC maintained a portfolio of 139 distinct positions. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 0.2%. Conversely, Madrona Financial Services, LLC completely exited their position in LOCKHEED MARTIN CORP.
Total Positions
139
Quarter
2025 Q4
Top Holding
IVV (13.2%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.20% | 13.32% |
#1
Prev: #1
|
5.3 | -29 | -0.0% |
P
S
|
90,207 | $61,786,671 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.58% | 9.83% |
#2
Prev: #2
|
3.8 | -1,236 | -1.7% |
P
S
|
72,973 | $44,827,861 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.37% | 6.39% |
#3
1
Prev: #4
|
4.5 | 767 | 0.2% |
P
S
|
490,220 | $29,810,274 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.08% | 7.44% |
#4
1
Prev: #3
|
2.5 | -6,314 | -9.7% |
P
S
|
58,812 | $28,442,457 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 5.89% | 5.97% |
#5
Prev: #5
|
2.4 | -2,006 | -0.5% |
P
S
|
427,232 | $27,569,278 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 5.40% | 5.43% |
#6
Prev: #6
|
4.2 | 4,130 | 1.0% |
P
S
|
401,734 | $25,276,963 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 3.68% | 3.71% |
#7
Prev: #7
|
1.5 | -3,086 | -1.9% |
P
S
|
157,187 | $17,237,117 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 3.45% | 3.48% |
#8
Prev: #8
|
1.4 | -2,124 | -0.7% |
P
S
|
317,437 | $16,144,861 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.31% | 2.84% |
#9
Prev: #9
|
1.3 | -1,572 | -1.2% |
P
S
|
126,951 | $15,479,194 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.87% | 2.80% |
#10
2
Prev: #12
|
3.2 | 2,392 | 1.1% |
P
S
|
223,104 | $13,424,184 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 2.82% | 2.80% |
#11
Prev: #11
|
3.1 | 1,286 | 0.7% |
P
S
|
196,595 | $13,197,433 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.78% | 2.84% |
#12
2
Prev: #10
|
3.1 | 2,671 | 1.5% |
P
S
|
175,602 | $13,006,833 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.64% | 2.73% |
#13
Prev: #13
|
3.1 | 2,770 | 2.4% |
P
S
|
120,448 | $12,336,297 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.35% | 2.37% |
#14
Prev: #14
|
2.9 | 391 | 0.9% |
P
S
|
42,603 | $10,989,567 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 2.18% |
#15
Prev: #15
|
0.9 | -172 | -0.4% |
P
S
|
38,645 | $10,506,002 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.02% | 1.93% |
#16
Prev: #16
|
0.8 | -581 | -2.2% |
P
S
|
26,261 | $9,457,429 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.77% | 1.77% |
#17
Prev: #17
|
2.7 | 1,844 | 1.5% |
P
S
|
123,313 | $8,289,082 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.56% | 1.56% |
#18
Prev: #18
|
2.6 | 1,479 | 0.7% |
P
S
|
212,427 | $7,277,749 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 0.85% |
#19
5
Prev: #24
|
2.6 | 4,524 | 38.7% |
P
S
|
16,224 | $5,439,445 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.06% | 1.17% |
#20
1
Prev: #19
|
2.4 | 11 | 0.2% |
P
S
|
5,760 | $4,967,034 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.01% | 1.02% |
#21
Prev: #21
|
2.4 | 1,375 | 1.7% |
P
S
|
82,493 | $4,721,901 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 1.01% | 1.01% |
#22
Prev: #22
|
2.4 | 4,769 | 1.5% |
P
S
|
328,498 | $4,704,091 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.98% | 1.00% |
#23
Prev: #23
|
0.4 | -630 | -1.9% |
P
S
|
32,302 | $4,570,417 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.87% | 1.05% |
#24
4
Prev: #20
|
0.4 | -15,758 | -8.3% |
P
S
|
174,029 | $4,056,616 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.77% | 0.83% |
#25
Prev: #25
|
0.3 | -1,982 | -6.4% |
P
S
|
29,096 | $3,586,319 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #68) |
0.3 | -834 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #78) |
0.3 | -1,989 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.3 | -3,991 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #106) |
0.3 | -823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.3 | -1,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.3 | -1,992 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.3 | -5,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.3 | -11,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #120) |
0.3 | -10,894 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIO
USIO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #121) |
0.3 | -34,080 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings