Notify me when Madrona Financial Services, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 128 | $467,983,106 | +$15,772,120 | -$11,324,985 | +$4,447,135 | IVV, QQQ, DYNF, MSFT, SECT | 13F-HR | 22 Jan 2026, 16:07 |
| Q3 2025 | 121 | $453,252,676 | +$6,909,677 | -$3,801,748 | +$3,107,929 | IVV, QQQ, MSFT, DYNF, SECT | 13F-HR | 22 Oct 2025, 13:29 |
| Q2 2025 | 114 | $417,005,279 | +$30,891,301 | -$17,746,688 | +$13,144,613 | IVV, QQQ, MSFT, DYNF, SECT | 13F-HR | 18 Jul 2025, 13:19 |
| Q1 2025 | 109 | $363,675,609 | +$90,645,948 | -$75,430,750 | +$15,215,198 | IVV, QQQ, MSFT, DYNF, SECT | 13F-HR | 23 Apr 2025, 17:09 |
| Q4 2024 | 110 | $367,217,262 | +$54,299,632 | -$49,711,318 | +$4,588,314 | QQQ, IVV, FV, SECT, MSFT | 13F-HR | 17 Jan 2025, 16:23 |
| Q3 2024 | 113 | $359,808,818 | +$42,639,076 | -$22,365,623 | +$20,273,453 | QQQ, SECT, FV, IVV, MSFT | 13F-HR | 17 Oct 2024, 11:19 |
| Q2 2024 | 100 | $325,498,243 | +$43,669,958 | -$10,342,699 | +$33,327,259 | QQQ, SECT, FV, MSFT, IVV | 13F-HR | 19 Jul 2024, 12:57 |
| Q1 2024 | 99 | $287,177,339 | +$34,738,944 | -$13,895,276 | +$20,843,668 | FV, SECT, IVV, QQQ, MSFT | 13F-HR | 19 Apr 2024, 13:51 |
| Q4 2023 | 84 | $253,528,157 | +$60,808,127 | -$47,193,491 | +$13,614,636 | FV, SECT, IVV, QQQ, MSFT | 13F-HR | 25 Jan 2024, 11:50 |
| Q3 2023 | 94 | $218,965,003 | +$99,619,833 | -$79,571,976 | +$20,047,857 | IVV, SECT, FV, QQQ, MSFT | Restatement | 25 Jan 2024, 11:35 |
| Q2 2023 | 94 | $204,478,732 | +$21,805,386 | -$14,755,283 | +$7,050,103 | ACWI, QQQ, SPY, MSFT, FV | 13F-HR | 17 Jul 2023, 18:04 |
| Q1 2023 | 85 | $186,386,825 | +$9,965,823 | -$8,381,942 | +$1,583,881 | ACWI, SPY, MSFT, QQQ, FV | 13F-HR | 11 May 2023, 14:16 |
| Q4 2022 | 78 | $174,723,836 | +$34,257,330 | -$29,369,005 | +$4,888,325 | ACWI, SPY, QQQ, FV, MSFT | 13F-HR | 18 Jan 2023, 14:21 |
| Q3 2022 | 73 | $161,905,000 | +$3,799,961 | -$4,416,807 | -$616,846 | ACWI, SPY, QQQ, FLTR, FV | 13F-HR | 14 Oct 2022, 11:55 |
| Q2 2022 | 77 | $170,727,000 | +$10,212,670 | -$14,584,877 | -$4,372,207 | ACWI, SPY, QQQ, FV, FLTR | 13F-HR | 26 Jul 2022, 18:05 |
| Q1 2022 | 78 | $204,082,000 | +$47,497,795 | -$61,796,854 | -$14,299,059 | ACWI, SPY, QQQ, MTUM, MSFT | 13F-HR | 20 Apr 2022, 15:28 |
| Q4 2021 | 74 | $236,550,000 | +$13,965,023 | -$776,761 | +$13,188,262 | ACWI, MTUM, QQQ, VXF, SPY | 13F-HR | 09 Feb 2022, 20:32 |
| Q3 2021 | 64 | $210,716,000 | +$18,988,047 | -$998,142 | +$17,989,905 | ACWI, MTUM, QQQ, VXF, FLTR | 13F-HR | 08 Nov 2021, 13:31 |
| Q2 2021 | 58 | $194,730,000 | +$2,520,736 | -$14,606,804 | -$12,086,068 | ACWI, MTUM, VXF, QQQ, SPY | 13F-HR | 02 Aug 2021, 15:17 |
| Q1 2021 | 59 | $194,920,000 | +$23,053,380 | -$12,931,014 | +$10,122,366 | ACWI, MTUM, VXF, QQQ, FLTR | 13F-HR | 04 May 2021, 17:04 |
| Q4 2020 | 54 | $179,100,000 | +$37,826,277 | -$33,063,074 | +$4,763,203 | ACWI, MTUM, FTCS, QQQ, VXF | 13F-HR | 08 Feb 2021, 17:27 |
| Q3 2020 | 49 | $159,319,000 | +$18,033,797 | -$11,947,886 | +$6,085,911 | ACWI, FTCS, VOO, TTAC, QQQ | 13F-HR | 28 Oct 2020, 19:15 |
| Q2 2020 | 49 | $144,684,000 | +$23,284,651 | -$16,047,259 | +$7,237,392 | ACWI, FTCS, VOO, TTAC, FLTR | 13F-HR | 23 Jul 2020, 14:46 |
| Q1 2020 | 44 | $120,445,000 | +$32,656,703 | -$32,571,649 | +$85,054 | ACWI, FTCS, VOO, FLTR, TTAC | 13F-HR | 30 Apr 2020, 16:59 |
| Q4 2019 | 59 | $137,663,000 | +$1,249,460 | -$6,936,363 | -$5,686,903 | FTCS, VEU, VOO, PWB, TTAC | 13F-HR | 05 Feb 2020, 12:04 |
| Q3 2019 | 58 | $136,149,000 | +$27,921,413 | -$487,426 | +$27,433,987 | FTCS, VEU, VOO, PWB, TTAC | 13F-HR | 07 Nov 2019, 18:54 |
| Q2 2019 | 52 | $107,754,000 | +$55,780,962 | -$42,335,203 | +$13,445,759 | FTCS, VEU, VOO, TTAC, COST | 13F-HR | 25 Jul 2019, 15:02 |
| Q1 2019 | 44 | $91,289,000 | +$3,477,477 | -$34,669,831 | -$31,192,354 | MENV, VTI, TTAC, SPHD, QQQ | 13F-HR | 18 Apr 2019, 17:15 |
| Q4 2018 | 41 | $113,247,000 | +$3,956,731 | -$4,993,328 | -$1,036,597 | FWDD, MENV, VTI, FWDI, TTAC | 13F-HR | 13 Feb 2019, 18:36 |
| Q3 2018 | 43 | $131,639,000 | +$4,134,552 | -$826,372 | +$3,308,180 | FWDD, MENV, VTI, FWDI, TTAC | 13F-HR | 07 Nov 2018, 13:23 |
| Q2 2018 | 40 | $124,341,000 | +$16,226,592 | -$18,999,415 | -$2,772,823 | FWDD, MENV, FWDI, VTI, TTAC | 13F-HR | 08 Aug 2018, 18:37 |
| Q1 2018 | 43 | $125,601,000 | +$15,958,691 | -$7,628,367 | +$8,330,324 | FWDD, MENV, FWDI, VTI, TTAC | 13F-HR | 07 May 2018, 13:09 |
| Q4 2017 | 40 | $118,360,000 | +$6,706,334 | -$992,360 | +$5,713,974 | FWDD, MENV, FWDI, VTI, SPHD | 13F-HR | 14 Feb 2018, 19:33 |
| Q3 2017 | 37 | $108,764,000 | +$7,411,652 | -$759,645 | +$6,652,007 | FWDD, MENV, FWDI, VTI, SPHD | 13F-HR | 08 Nov 2017, 15:39 |
| Q2 2017 | 35 | $98,574,000 | +$8,867,443 | -$5,749,627 | +$3,117,816 | FWDD, MENV, FWDI, VTI, SPHD | 13F-HR | 14 Aug 2017, 14:01 |
| Q1 2017 | 33 | $93,436,000 | +$23,560,342 | -$24,430,138 | -$869,796 | FWDD, MENV, FWDI, VTI, SPHD | 13F-HR | 03 May 2017, 13:59 |
| Q4 2016 | 39 | $90,537,000 | +$660,520 | -$4,861,212 | -$4,200,692 | FWDD, MENV, FWDI, MTUM, BOND | 13F-HR | 09 Feb 2017, 13:58 |
| Q3 2016 | 38 | $94,022,000 | +$728,533 | -$4,836,555 | -$4,108,022 | FWDD, MENV, FWDI, BOND, MTUM | 13F-HR | 10 Nov 2016, 18:59 |
| Q2 2016 | 36 | $94,107,000 | +$4,031,965 | -$5,884,101 | -$1,852,136 | FWDD, MENV, FWDI, BOND, MTUM | 13F-HR | 01 Aug 2016, 12:24 |
| Q1 2016 | 35 | $96,726,000 | +$21,806,419 | -$24,863,483 | -$3,057,064 | FWDD, MENV, FWDI, BOND, MTUM | 13F-HR | 04 May 2016, 20:15 |
| Q4 2015 | 32 | $99,649,000 | +$9,806,122 | -$4,611,139 | +$5,194,983 | FWDD, MENV, FWDI, ALFA, PGX | 13F-HR | 02 Feb 2016, 13:58 |
| Q3 2015 | 30 | $92,630,000 | +$9,059,351 | -$5,030,952 | +$4,028,399 | FWDD, MENV, FWDI, ALFA, PGX | 13F-HR | 12 Nov 2015, 14:36 |
| Q2 2015 | 29 | $97,807,000 | +$9,443,041 | -$10,145,796 | -$702,755 | FWDD, MENV, FWDI, AMJ, IFGL | Restatement | 11 Sep 2015, 13:58 |
| Q2 2015 | 31 | $101,801,000 | +$13,032,911 | -$9,738,880 | +$3,294,031 | FWDD, MENV, FWDI, AMJ, PGX | Restatement | 03 Aug 2015, 21:39 |
| Q1 2015 | 35 | $98,785,000 | +$7,249,679 | -$3,302,404 | +$3,947,275 | FWDD, MENV, FWDI, AMJ, IFGL | Restatement | 11 Sep 2015, 13:57 |
| Q4 2014 | 31 | $93,537,000 | $0 | $0 | $0 | FWDD, MENV, FWDI, AMJ, HYLD | Restatement | 11 Sep 2015, 13:55 |