Madrona Financial Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $61.79M | 13.2% |
| INVESCO QQQ TR | $44.83M | 9.6% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $29.81M | 6.4% |
| MICROSOFT CORP | $28.44M | 6.1% |
| NORTHERN LTS FD TR IV | $27.57M | 5.9% |
| FIRST TR EXCHANGE TRADED FD | $25.28M | 5.4% |
| ETF SER SOLUTIONS | $17.24M | 3.7% |
| Global X Artificial Intelligence & Technology ETF | $16.14M | 3.4% |
| SPDR SERIES TRUST | $15.48M | 3.3% |
| PACER FDS TR | $13.42M | 2.9% |
| ISHARES TR | $13.20M | 2.8% |
| VANGUARD BD INDEX FDS | $13.01M | 2.8% |
| INVESCO EXCHANGE TRADED FD T | $12.34M | 2.6% |
| VANGUARD INDEX FDS | $10.99M | 2.3% |
| Apple Inc. | $10.51M | 2.2% |
| VANECK ETF TRUST | $9.46M | 2.0% |
| ISHARES INC | $8.29M | 1.8% |
| FIRST TR EXCHNG TRADED FD VI | $7.28M | 1.6% |
| VANGUARD INDEX FDS | $5.44M | 1.2% |
| COSTCO WHOLESALE CORP /NEW | $4.97M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | $4.72M | 1.0% |
| NORTHERN LTS FD TR IV | $4.70M | 1.0% |
| ISHARES TR | $4.57M | 1.0% |
| Sila Realty Trust Inc | $4.06M | 0.9% |
| ISHARES TR | $3.59M | 0.8% |
| NVIDIA Corp | $3.56M | 0.8% |
| SPDR S&P 500 ETF TR | $3.36M | 0.7% |
| ISHARES TR | $3.15M | 0.7% |
| Warren E. Buffett | $3.00M | 0.6% |
| Alphabet Inc. | $2.53M | 0.5% |
| Amazon.com Inc | $2.26M | 0.5% |
| Red Violet, Inc. | $2.09M | 0.4% |
| Bluerock Private Real Estate FundBPRE | $1.88M | 0.4% |
| Alphabet Inc. | $1.79M | 0.4% |
| The Boeing Company | $1.72M | 0.4% |
| VANGUARD INDEX FDS | $1.64M | 0.4% |
| First Trust Exchange-Traded Fund VIII | $1.52M | 0.3% |
| Tesla Inc | $1.50M | 0.3% |
| CHEVRON CORP | $1.38M | 0.3% |
| First Trust Exchange-Traded Fund VIII | $1.36M | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $1.21M | 0.3% |
| FIRST TR EXCHANGE TRADED FD | $1.05M | 0.2% |
| PACCAR INC | $979.5K | 0.2% |
| HOME DEPOT, INC. | $935.9K | 0.2% |
| ADVANCED MICRO DEVICES INC | $914.0K | 0.2% |
| STARBUCKS CORP | $877.5K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $859.2K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $798.7K | 0.2% |
| Broadcom Inc. | $766.6K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $763.5K | 0.2% |