Madden Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 31,471 | 32,406 | +935 | 17,876,600 | 19,845,311 | 7.69% | +1,968,711 |
| VANGUARD WORLD FD | 22,324 | 22,438 | +114 | 14,807,028 | 16,753,488 | 6.49% | +1,946,460 |
| VANGUARD SCOTTSDALE FDS | 34,171 | 55,411 | +21,240 | 2,716,627 | 4,429,027 | 1.72% | +1,712,400 |
| ISHARES TR | 90,943 | 103,775 | +12,832 | 8,129,373 | 9,689,543 | 3.75% | +1,560,170 |
| SCHWAB STRATEGIC TR | 141,040 | 204,314 | +63,274 | 3,210,075 | 4,715,587 | 1.83% | +1,505,512 |
| ISHARES TR | 147,994 | 0 | -147,994 | 3,591,814 | 4,727,802 | 1.83% | +1,135,988 |
| INVESCO QQQ TR | 3,122 | 4,675 | +1,553 | 1,722,461 | 2,807,020 | 1.09% | +1,084,559 |
| ISHARES GOLD TR(IAU) | 95,786 | 94,168 | -1,618 | 5,973,215 | 6,852,605 | 2.65% | +879,390 |
| SCHWAB STRATEGIC TR | 0 | 31,964 | +31,964 | 0 | 803,274 | 0.31% | +803,274 |
| SCHWAB STRATEGIC TR | 757,992 | 732,882 | -25,110 | 18,062,942 | 18,842,403 | 7.30% | +779,461 |
| ISHARES TR | 49,921 | 77,998 | +28,077 | 1,268,992 | 1,990,509 | 0.77% | +721,517 |
| ISHARES TR | 264,169 | 0 | -264,169 | 6,406,098 | 7,108,333 | 2.75% | +702,235 |
| SCHWAB STRATEGIC TR | 0 | 26,790 | +26,790 | 0 | 653,676 | 0.25% | +653,676 |
| SCHWAB STRATEGIC TR | 155,743 | 169,060 | +13,317 | 4,368,587 | 5,010,938 | 1.94% | +642,351 |
| SCHWAB STRATEGIC TR | 169,906 | 174,258 | +4,352 | 4,962,946 | 5,560,600 | 2.15% | +597,654 |
| ISHARES TR | 103,574 | 115,786 | +12,212 | 4,468,191 | 5,013,549 | 1.94% | +545,358 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 14,855 | +14,855 | 0 | 545,030 | 0.21% | +545,030 |
| ISHARES TR | 30,106 | 31,598 | +1,492 | 3,290,314 | 3,754,890 | 1.45% | +464,576 |
| VANGUARD INTL EQUITY INDEX F | 15,316 | 22,400 | +7,084 | 757,529 | 1,213,632 | 0.47% | +456,103 |
| FIDELITY COVINGTON TRUST | 25,992 | 29,797 | +3,805 | 1,809,833 | 2,226,448 | 0.86% | +416,615 |
| ISHARES SILVER TR(SLV) | 0 | 9,577 | +9,577 | 0 | 405,777 | 0.16% | +405,777 |
| VANGUARD INDEX FDS | 73,816 | 71,994 | -1,822 | 13,046,292 | 13,426,254 | 5.20% | +379,962 |
| VANGUARD WORLD FD | 8,463 | 8,662 | +199 | 3,066,278 | 3,431,454 | 1.33% | +365,176 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,446 | +4,446 | 0 | 345,232 | 0.13% | +345,232 |
| SCHWAB STRATEGIC TR | 278,331 | 270,952 | -7,379 | 6,802,410 | 7,136,876 | 2.76% | +334,466 |
| VANGUARD STAR FDS | 76,288 | 76,007 | -281 | 5,270,738 | 5,583,474 | 2.16% | +312,736 |
| VANGUARD WORLD FD | 0 | 2,229 | +2,229 | 0 | 292,534 | 0.11% | +292,534 |
| VANGUARD WORLD FD | 22,783 | 22,887 | +104 | 5,657,810 | 5,941,676 | 2.30% | +283,866 |
| VANGUARD INDEX FDS | 3,342 | 3,619 | +277 | 1,465,182 | 1,735,968 | 0.67% | +270,786 |
| ISHARES TR | 30,212 | 32,690 | +2,478 | 3,109,070 | 3,378,910 | 1.31% | +269,840 |
| MICROSOFT CORP(MSFT) | 14,188 | 14,132 | -56 | 7,057,489 | 7,319,915 | 2.83% | +262,426 |
| VANGUARD WORLD FD | 6,880 | 7,361 | +481 | 1,926,888 | 2,181,034 | 0.84% | +254,146 |
| VANGUARD WORLD FD | 13,415 | 13,835 | +420 | 2,367,930 | 2,620,597 | 1.01% | +252,667 |
| SELECT SECTOR SPDR TR | 0 | 1,803 | +1,803 | 0 | 250,944 | 0.10% | +250,944 |
| VANGUARD WORLD FD | 1,607 | 2,759 | +1,152 | 274,868 | 518,009 | 0.20% | +243,141 |
| ISHARES TR | 11,338 | 13,385 | +2,047 | 1,247,626 | 1,488,695 | 0.58% | +241,069 |
| SCHWAB STRATEGIC TR | 0 | 7,433 | +7,433 | 0 | 240,160 | 0.09% | +240,160 |
| ISHARES TR | 0 | 10,217 | +10,217 | 0 | 230,087 | 0.09% | +230,087 |
| VANGUARD BD INDEX FDS | 8,873 | 11,866 | +2,993 | 653,319 | 882,474 | 0.34% | +229,155 |
| ISHARES TR | 0 | 1,508 | +1,508 | 0 | 210,622 | 0.08% | +210,622 |
| ISHARES TR | 36,265 | 44,893 | +8,628 | 846,062 | 1,053,639 | 0.41% | +207,577 |
| ISHARES TR | 0 | 9,215 | +9,215 | 0 | 207,245 | 0.08% | +207,245 |
| SPDR S&P 500 ETF TR(SPY) | 7,450 | 7,203 | -247 | 4,602,722 | 4,798,880 | 1.86% | +196,158 |
| VANGUARD INDEX FDS | 11,444 | 11,195 | -249 | 3,478,175 | 3,673,863 | 1.42% | +195,688 |
| APPLE INC(AAPL) | 4,910 | 4,704 | -206 | 1,007,368 | 1,197,895 | 0.46% | +190,527 |
| VANECK ETF TRUST | 2,112 | 2,366 | +254 | 588,995 | 772,168 | 0.30% | +183,173 |
| ISHARES TR | 13,559 | 15,251 | +1,692 | 860,725 | 1,034,475 | 0.40% | +173,750 |
| SELECT SECTOR SPDR TR | 6,554 | 6,646 | +92 | 1,424,374 | 1,592,882 | 0.62% | +168,508 |
| VANECK ETF TRUST | 112,105 | 117,366 | +5,261 | 2,858,678 | 3,001,060 | 1.16% | +142,382 |
| SELECT SECTOR SPDR TR | 6,320 | 6,131 | -189 | 1,600,531 | 1,728,218 | 0.67% | +127,687 |
| ISHARES TR | 11,132 | 12,431 | +1,299 | 537,025 | 663,835 | 0.26% | +126,810 |
| ISHARES TR | 5,740 | 6,898 | +1,158 | 569,452 | 691,600 | 0.27% | +122,148 |
| SCHWAB STRATEGIC TR | 40,069 | 39,693 | -376 | 1,207,680 | 1,324,555 | 0.51% | +116,875 |
| ISHARES TR | 2,265 | 3,251 | +986 | 253,680 | 370,224 | 0.14% | +116,544 |
| ETFS GOLD TR(SGOL) | 20,848 | 20,695 | -153 | 657,546 | 761,783 | 0.30% | +104,237 |
| VANGUARD INDEX FDS | 6,028 | 5,967 | -61 | 1,428,474 | 1,517,498 | 0.59% | +89,024 |
| SELECT SECTOR SPDR TR | 10,011 | 11,471 | +1,460 | 810,611 | 899,014 | 0.35% | +88,403 |
| WELLTOWER INC(WELL) | 5,261 | 4,990 | -271 | 808,774 | 888,919 | 0.34% | +80,145 |
| ISHARES TR | 1,633 | 1,630 | -3 | 1,014,044 | 1,091,263 | 0.42% | +77,219 |
| SPDR GOLD TR(GLD) | 1,799 | 1,744 | -55 | 548,389 | 619,940 | 0.24% | +71,551 |
| SCHWAB STRATEGIC TR | 105,325 | 106,526 | +1,201 | 2,228,683 | 2,297,786 | 0.89% | +69,103 |
| SCHWAB STRATEGIC TR | 25,976 | 25,770 | -206 | 657,191 | 719,009 | 0.28% | +61,818 |
| SELECT SECTOR SPDR TR | 7,776 | 7,972 | +196 | 635,011 | 695,274 | 0.27% | +60,263 |
| ISHARES TR | 25,850 | 27,949 | +2,099 | 600,496 | 653,727 | 0.25% | +53,231 |
| SCHWAB STRATEGIC TR | 50,068 | 49,804 | -264 | 1,106,497 | 1,159,454 | 0.45% | +52,957 |
| SPDR SERIES TRUST | 3,964 | 3,964 | 0 | 390,731 | 439,211 | 0.17% | +48,480 |
| VANGUARD INDEX FDS | 3,520 | 3,508 | -12 | 984,950 | 1,030,679 | 0.40% | +45,729 |
| VANGUARD SCOTTSDALE FDS | 2,599 | 2,563 | -36 | 729,832 | 775,093 | 0.30% | +45,261 |
| ISHARES TR | 1,978 | 1,978 | 0 | 342,728 | 387,411 | 0.15% | +44,683 |
| INVESCO EXCHANGE TRADED FD T | 6,921 | 6,865 | -56 | 1,257,880 | 1,302,381 | 0.50% | +44,501 |
| SELECT SECTOR SPDR TR | 7,042 | 7,009 | -33 | 1,038,764 | 1,081,077 | 0.42% | +42,313 |
| ISHARES TR | 24,392 | 26,090 | +1,698 | 559,309 | 598,766 | 0.23% | +39,457 |
| ALPS ETF TR | 14,978 | 14,856 | -122 | 860,905 | 894,824 | 0.35% | +33,919 |
| ISHARES TR | 5,256 | 5,065 | -191 | 709,770 | 737,717 | 0.29% | +27,947 |
| ISHARES TR | 1,919 | 2,028 | +109 | 237,150 | 263,072 | 0.10% | +25,922 |
| SPDR SERIES TRUST | 3,538 | 3,433 | -105 | 337,242 | 358,783 | 0.14% | +21,541 |
| FIRST TR EXCHANGE-TRADED FD | 11,477 | 11,809 | +332 | 687,128 | 707,477 | 0.27% | +20,349 |
| SPDR INDEX SHS FDS | 8,661 | 8,661 | 0 | 350,684 | 370,604 | 0.14% | +19,920 |
| VANGUARD WORLD FD | 1,618 | 1,634 | +16 | 315,243 | 334,741 | 0.13% | +19,498 |
| ISHARES TR | 3,396 | 3,404 | +8 | 312,290 | 328,677 | 0.13% | +16,387 |
| ISHARES TR | 13,891 | 14,544 | +653 | 324,494 | 339,821 | 0.13% | +15,327 |
| SELECT SECTOR SPDR TR | 6,096 | 6,315 | +219 | 252,496 | 266,051 | 0.10% | +13,555 |
| ISHARES TR | 4,279 | 4,146 | -133 | 447,455 | 459,791 | 0.18% | +12,336 |
| ISHARES TR | 11,996 | 11,996 | 0 | 518,467 | 530,103 | 0.21% | +11,636 |
| ISHARES TR | 2,211 | 2,015 | -196 | 477,112 | 487,549 | 0.19% | +10,437 |
| INVENTRUST PPTYS CORP(IVT) | 8,173 | 8,173 | 0 | 223,940 | 233,911 | 0.09% | +9,971 |
| ISHARES TR | 25,485 | 24,285 | -1,200 | 1,580,560 | 1,584,902 | 0.61% | +4,342 |
| SPDR SERIES TRUST | 1,259 | 1,107 | -152 | 298,736 | 301,359 | 0.12% | +2,623 |
| SPDR SERIES TRUST | 2,201 | 2,201 | 0 | 214,091 | 215,676 | 0.08% | +1,585 |
| ISHARES TR | 17,220 | 17,243 | +23 | 400,451 | 400,382 | 0.16% | -69 |
| SPDR SERIES TRUST | 15,350 | 15,141 | -209 | 365,325 | 362,486 | 0.14% | -2,839 |
| VANECK ETF TRUST | 3,466 | 3,228 | -238 | 325,095 | 319,947 | 0.12% | -5,148 |
| SCHWAB STRATEGIC TR | 8,986 | 8,630 | -356 | 239,746 | 232,579 | 0.09% | -7,167 |
| FIRST TR EXCHANGE TRADED FD | 6,656 | 6,556 | -100 | 421,192 | 410,868 | 0.16% | -10,324 |
| ISHARES TR | 3,799 | 3,639 | -160 | 306,367 | 295,465 | 0.11% | -10,902 |
| ISHARES TR | 14,663 | 13,939 | -724 | 1,718,064 | 1,706,831 | 0.66% | -11,233 |
| SCHWAB STRATEGIC TR | 113,315 | 109,574 | -3,741 | 3,002,860 | 2,991,379 | 1.16% | -11,481 |
| PRUDENTIAL FINL INC(PFH) | 2,579 | 2,504 | -75 | 277,088 | 259,765 | 0.10% | -17,323 |
| ISHARES TR | 332,080 | 0 | -332,080 | 8,361,774 | 8,334,036 | 3.23% | -27,738 |
| VANGUARD INDEX FDS | 13,315 | 12,586 | -729 | 1,185,803 | 1,150,651 | 0.45% | -35,152 |