MADDEN SECURITIES Corp
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST | 112,365 | 256,030 | +143,665 | 5,587,146 | 12,732,372 | +7,145,226 |
| NEOS ETF TRUST | 352,855 | 426,007 | +73,152 | 18,454,328 | 22,378,132 | +3,923,804 |
| NEOS ETF TRUST | 180,145 | 246,728 | +66,583 | 8,750,536 | 12,010,742 | +3,260,206 |
| NEOS ETF TRUST | 0 | 63,845 | +63,845 | 0 | 3,199,273 | +3,199,273 |
| BARON ETF TR | 0 | 125,280 | +125,280 | 0 | 3,146,858 | +3,146,858 |
| NEOS ETF TRUST | 230,905 | 289,499 | +58,594 | 12,515,026 | 15,592,431 | +3,077,405 |
| ELI LILLY & CO | 9,572 | 9,586 | +14 | 7,303,436 | 10,301,882 | +2,998,446 |
| SPDR SERIES TRUST | 0 | 9,585 | +9,585 | 0 | 2,312,285 | +2,312,285 |
| ALLISON TRANSMISSION HLDGS I | 0 | 23,245 | +23,245 | 0 | 2,275,686 | +2,275,686 |
| GOLDMAN SACHS ETF TR | 45,040 | 65,051 | +20,011 | 4,514,359 | 6,501,197 | +1,986,838 |
| GRAYSCALE FUNDS TRUST | 34,825 | 137,035 | +102,210 | 1,090,507 | 2,576,258 | +1,485,751 |
| HONEYWELL INTL INC | 0 | 7,271 | +7,271 | 0 | 1,418,499 | +1,418,499 |
| APPLE INC | 33,047 | 34,825 | +1,778 | 8,414,814 | 9,467,543 | +1,052,729 |
| NEOS ETF TRUST | 6,850 | 26,330 | +19,480 | 341,164 | 1,336,248 | +995,084 |
| AMAZON COM INC | 58,892 | 58,602 | -290 | 12,930,916 | 13,526,514 | +595,598 |
| ALPHABET INC | 5,462 | 5,866 | +404 | 1,330,322 | 1,840,891 | +510,569 |
| META PLATFORMS INC | 0 | 763 | +763 | 0 | 503,649 | +503,649 |
| SPDR S&P 500 ETF TR | 0 | 727 | +727 | 0 | 495,756 | +495,756 |
| COMERICA INC | 29,711 | 28,361 | -1,350 | 2,035,817 | 2,465,457 | +429,640 |
| NEOS ETF TRUST | 0 | 7,892 | +7,892 | 0 | 375,344 | +375,344 |
| VANECK ETF TRUST | 0 | 10,889 | +10,889 | 0 | 3,921,456 | +3,921,456 |
| TESLA INC | 11,501 | 12,106 | +605 | 5,114,725 | 5,444,310 | +329,585 |
| GSK PLC | 57,730 | 57,430 | -300 | 2,491,627 | 2,816,367 | +324,740 |
| NETFLIX INC | 0 | 3,300 | +3,300 | 0 | 309,408 | +309,408 |
| WALMART INC | 0 | 39,588 | +39,588 | 0 | 4,410,502 | +4,410,502 |
| BROADCOM INC | 17,290 | 17,251 | -39 | 5,704,144 | 5,970,571 | +266,427 |
| NEOS ETF TRUST | 34,174 | 36,635 | +2,461 | 1,788,316 | 2,047,170 | +258,854 |
| COSTCO WHSL CORP NEW | 317 | 610 | +293 | 293,425 | 526,027 | +232,602 |
| PROSHARES TR | 0 | 4,000 | +4,000 | 0 | 210,880 | +210,880 |
| ALPHABET INC | 0 | 671 | +671 | 0 | 210,023 | +210,023 |
| CUMMINS INC | 2,395 | 2,390 | -5 | 1,011,576 | 1,219,976 | +208,400 |
| CATERPILLAR INC | 0 | 360 | +360 | 0 | 206,233 | +206,233 |
| ALTRIA GROUP INC | 23,499 | 30,499 | +7,000 | 1,552,374 | 1,758,599 | +206,225 |
| ISHARES SILVER TR | 0 | 3,160 | +3,160 | 0 | 203,567 | +203,567 |
| INTERNATIONAL BUSINESS MACHS | 13,380 | 13,393 | +13 | 3,775,301 | 3,967,141 | +191,840 |
| NEOS ETF TRUST | 91,130 | 98,660 | +7,530 | 4,605,710 | 4,794,876 | +189,166 |
| EXXON MOBIL CORP | 23,738 | 23,780 | +42 | 2,676,509 | 2,861,685 | +185,176 |
| EDISON INTL | 38,380 | 38,230 | -150 | 2,121,646 | 2,294,565 | +172,919 |
| SPDR GOLD TR | 2,742 | 2,837 | +95 | 974,699 | 1,124,331 | +149,632 |
| PERMIAN RESOURCES CORP | 96,975 | 98,450 | +1,475 | 1,241,280 | 1,381,254 | +139,974 |
| BRISTOL-MYERS SQUIBB CO | 24,724 | 23,005 | -1,719 | 1,115,052 | 1,240,890 | +125,838 |
| SCHWAB STRATEGIC TR | 68,312 | 71,447 | +3,135 | 1,799,343 | 1,922,647 | +123,304 |
| SCHWAB STRATEGIC TR | 31,532 | 35,581 | +4,049 | 769,381 | 867,109 | +97,728 |
| VANECK ETF TRUST | 0 | 15,000 | +15,000 | 0 | 1,553,400 | +1,553,400 |
| GLOBAL X FDS | 3,000 | 3,000 | 0 | 209,280 | 274,230 | +64,950 |
| HOWMET AEROSPACE INC | 7,000 | 7,000 | 0 | 1,373,610 | 1,435,140 | +61,530 |
| NEXPOINT DIVERSIFIED REL ET | 216,122 | 221,569 | +5,447 | 797,490 | 848,609 | +51,119 |
| ROCKWELL AUTOMATION INC | 1,155 | 1,155 | 0 | 403,707 | 449,376 | +45,669 |
| THERMO FISHER SCIENTIFIC INC | 0 | 482 | +482 | 0 | 279,295 | +279,295 |
| SCHWAB STRATEGIC TR | 90,005 | 89,770 | -235 | 2,511,151 | 2,556,661 | +45,510 |
| VANGUARD INDEX FDS | 0 | 2,503 | +2,503 | 0 | 1,569,706 | +1,569,706 |
| SCHWAB STRATEGIC TR | 126,720 | 124,532 | -2,188 | 2,950,034 | 2,993,742 | +43,708 |
| INVESCO ACTIVELY MANAGED EXC | 9,460 | 9,970 | +510 | 500,150 | 538,879 | +38,729 |
| VISA INC | 0 | 3,299 | +3,299 | 0 | 1,156,992 | +1,156,992 |
| BRINKER INTL INC | 2,000 | 2,000 | 0 | 253,360 | 287,040 | +33,680 |
| JPMORGAN CHASE & CO. | 2,453 | 2,499 | +46 | 773,750 | 805,228 | +31,478 |
| DIREXION SHS ETF TR | 13,000 | 13,000 | 0 | 455,520 | 483,080 | +27,560 |
| RTX CORPORATION | 1,578 | 1,581 | +3 | 264,047 | 289,955 | +25,908 |
| ISHARES TR | 2,012 | 2,000 | -12 | 1,346,632 | 1,369,880 | +23,248 |
| GE AEROSPACE | 2,745 | 2,745 | 0 | 825,751 | 845,542 | +19,791 |
| BOEING CO | 13,590 | 13,600 | +10 | 2,933,130 | 2,952,832 | +19,702 |
| UBS AG | 0 | 3,165 | +3,165 | 0 | 549,916 | +549,916 |
| VANGUARD INDEX FDS | 0 | 7,918 | +7,918 | 0 | 2,042,448 | +2,042,448 |
| CISCO SYS INC | 3,458 | 3,263 | -195 | 236,596 | 251,349 | +14,753 |
| BERKSHIRE HATHAWAY INC DEL | 684 | 708 | +24 | 343,918 | 355,920 | +12,002 |
| INVESCO EXCHANGE TRADED FD T | 10,284 | 10,200 | -84 | 753,714 | 765,510 | +11,796 |
| PALANTIR TECHNOLOGIES INC | 23,375 | 24,050 | +675 | 4,264,068 | 4,274,888 | +10,820 |
| GOLDMAN SACHS ETF TR | 5,000 | 5,000 | 0 | 651,400 | 661,850 | +10,450 |
| SCHWAB STRATEGIC TR | 254,763 | 249,447 | -5,316 | 8,129,486 | 8,136,966 | +7,480 |
| INVESCO QQQ TR | 1,124 | 1,109 | -15 | 674,816 | 681,270 | +6,454 |
| WEDBUSH SER TR | 0 | 20,335 | +20,335 | 0 | 642,789 | +642,789 |
| VANGUARD INDEX FDS | 0 | 1,089 | +1,089 | 0 | 207,988 | +207,988 |
| MPLX LP | 5,635 | 5,308 | -327 | 281,484 | 283,305 | +1,821 |
| GLOBAL X FDS | 6,150 | 6,150 | 0 | 292,925 | 293,909 | +984 |
| ISHARES TR | 4,414 | 4,372 | -42 | 288,058 | 288,552 | +494 |
| PHILIP MORRIS INTL INC | 4,890 | 4,940 | +50 | 793,158 | 792,376 | -782 |
| WASTE MGMT INC DEL | 0 | 916 | +916 | 0 | 201,254 | +201,254 |
| SCHWAB STRATEGIC TR | 17,357 | 17,065 | -292 | 514,458 | 513,151 | -1,307 |
| GE VERNOVA INC | 355 | 330 | -25 | 218,290 | 215,678 | -2,612 |
| ISHARES TR | 4,210 | 4,210 | 0 | 435,146 | 431,062 | -4,084 |
| VANGUARD BD INDEX FDS | 0 | 4,827 | +4,827 | 0 | 375,927 | +375,927 |
| OMEGA HEALTHCARE INVS INC | 13,900 | 13,000 | -900 | 586,858 | 576,420 | -10,438 |
| ENERGY TRANSFER L P | 22,971 | 22,986 | +15 | 394,180 | 379,036 | -15,144 |
| SOUTHERN CO | 3,575 | 3,525 | -50 | 338,803 | 307,380 | -31,423 |
| DUKE ENERGY CORP NEW | 7,021 | 7,121 | +100 | 868,849 | 834,652 | -34,197 |
| NVIDIA CORPORATION | 80,463 | 80,199 | -264 | 15,012,793 | 14,957,122 | -55,671 |
| HOME DEPOT INC | 992 | 991 | -1 | 401,948 | 341,003 | -60,945 |
| SCHWAB STRATEGIC TR | 309,460 | 304,920 | -4,540 | 8,448,271 | 8,363,967 | -84,304 |
| ABBVIE INC | 11,455 | 11,225 | -230 | 2,652,291 | 2,564,800 | -87,491 |
| GRAYSCALE ETHEREUM TRUST ETF | 9,375 | 9,375 | 0 | 321,281 | 228,469 | -92,812 |
| CHEVRON CORP NEW | 33,767 | 33,724 | -43 | 5,243,610 | 5,139,860 | -103,750 |
| ASML HOLDING N V | 2,250 | 1,936 | -314 | 2,178,203 | 2,071,249 | -106,954 |
| PINNACLE WEST CAP CORP | 7,800 | 6,600 | -1,200 | 699,348 | 585,420 | -113,928 |
| MARTIN MARIETTA MATLS INC | 2,750 | 2,600 | -150 | 1,733,270 | 1,618,916 | -114,354 |
| ISHARES BITCOIN TRUST ETF | 10,000 | 10,000 | 0 | 650,000 | 496,500 | -153,500 |
| VANECK BITCOIN ETF | 0 | 21,380 | +21,380 | 0 | 528,727 | +528,727 |
| LISTED FDS TR | 10,000 | 15,500 | +5,500 | 323,000 | 147,870 | -175,130 |
| GRAYSCALE BITCOIN TRUST ETF | 8,585 | 8,585 | 0 | 770,675 | 586,871 | -183,804 |
| PROCTER AND GAMBLE CO | 1,375 | 0 | -1,375 | 211,269 | 0 | -211,269 |
| WILLIAMS COS INC | 0 | 0 | 0 | 0 | 0 | 0 |