Madison Park Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 127,603 | 176,872 | +49,269 | 8,816,088 | 12,992,983 | 10.66% | +4,176,895 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 32,434 | +32,434 | 0 | 3,399,096 | 2.79% | +3,399,096 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 3,683 | 24,268 | +20,585 | 543,320 | 3,742,818 | 3.07% | +3,199,498 |
| FINANCIAL SELECT SECTOR SPDR FUND | 15,632 | 74,339 | +58,707 | 818,627 | 4,004,665 | 3.29% | +3,186,038 |
| APPLE INC COM(AAPL) | 25,732 | 25,508 | -224 | 5,279,461 | 6,495,060 | 5.33% | +1,215,599 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,149 | 12,073 | +924 | 6,888,690 | 8,043,073 | 6.60% | +1,154,383 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,991 | 12,000 | +1,009 | 5,339,098 | 6,032,880 | 4.95% | +693,782 |
| VANGUARD GROWTH ETF | 20,443 | 20,117 | -326 | 8,962,417 | 9,648,401 | 7.92% | +685,984 |
| ARK INNOVATION ETF | 46,409 | 44,202 | -2,207 | 3,262,090 | 3,814,592 | 3.13% | +552,502 |
| JPMORGAN ACTIVE BOND ETF | 0 | 9,302 | +9,302 | 0 | 503,789 | 0.41% | +503,789 |
| ISHARES CORE S&P SMALL CAP ETF | 37,840 | 37,503 | -337 | 4,135,511 | 4,456,510 | 3.66% | +320,999 |
| BLACKSTONE INC COM(BX) | 16,423 | 16,243 | -180 | 2,456,495 | 2,775,062 | 2.28% | +318,567 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,837 | +1,837 | 0 | 267,559 | 0.22% | +267,559 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 10,672 | 10,574 | -98 | 6,045,339 | 6,302,577 | 5.17% | +257,238 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,301 | 5,492 | +191 | 2,335,758 | 2,546,729 | 2.09% | +210,971 |
| HOME DEPOT INC COM(HD) | 0 | 514 | +514 | 0 | 208,225 | 0.17% | +208,225 |
| SCHWAB U.S. SMALL-CAP ETF | 64,890 | 65,988 | +1,098 | 1,641,729 | 1,841,074 | 1.51% | +199,345 |
| MICROSOFT CORP COM(MSFT) | 14,999 | 14,746 | -253 | 7,460,779 | 7,637,493 | 6.27% | +176,714 |
| VANGUARD DIVIDEND APPRECIATION ETF | 7,832 | 8,150 | +318 | 1,603,039 | 1,758,591 | 1.44% | +155,552 |
| VANGUARD S&P 500 ETF | 3,275 | 3,286 | +11 | 1,860,449 | 2,012,292 | 1.65% | +151,843 |
| SCHWAB U.S. MID-CAP ETF | 65,776 | 66,903 | +1,127 | 1,845,023 | 1,983,015 | 1.63% | +137,992 |
| NVIDIA CORPORATION COM(NVDA) | 4,498 | 4,523 | +25 | 710,669 | 843,944 | 0.69% | +133,275 |
| ORACLE CORP COM(ORCL) | 1,460 | 1,460 | 0 | 319,200 | 410,610 | 0.34% | +91,410 |
| INVESCO QQQ TRUST SERIES I | 5,109 | 4,843 | -266 | 2,818,220 | 2,907,692 | 2.39% | +89,472 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 16,890 | 16,726 | -164 | 1,587,491 | 1,669,422 | 1.37% | +81,931 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 6,614 | 6,761 | +147 | 1,202,117 | 1,282,483 | 1.05% | +80,366 |
| AMAZON COM INC COM(AMZN) | 10,947 | 11,223 | +276 | 2,401,662 | 2,464,234 | 2.02% | +62,572 |
| ELI LILLY & CO COM(LLY) | 418 | 508 | +90 | 326,077 | 387,329 | 0.32% | +61,252 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,396 | 7,527 | +131 | 571,756 | 621,549 | 0.51% | +49,793 |
| VANGUARD SMALL-CAP ETF | 1,571 | 1,603 | +32 | 372,323 | 407,652 | 0.33% | +35,329 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 412 | 412 | 0 | 273,120 | 307,550 | 0.25% | +34,430 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | 31,225 | 32,454 | +1,229 | 790,769 | 823,042 | 0.68% | +32,273 |
| CHEVRON CORP NEW COM(CVX) | 1,892 | 1,916 | +24 | 270,888 | 297,515 | 0.24% | +26,627 |
| VANGUARD MID-CAP ETF | 1,005 | 1,047 | +42 | 281,289 | 307,629 | 0.25% | +26,340 |
| INVESCO MUNICIPAL TRUST COM | 42,506 | 42,558 | +52 | 388,932 | 410,682 | 0.34% | +21,750 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | 15,056 | 0 | 283,354 | 304,282 | 0.25% | +20,928 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,822 | 12,599 | -223 | 759,827 | 780,146 | 0.64% | +20,319 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 42,072 | 42,114 | +42 | 352,143 | 369,338 | 0.30% | +17,195 |
| VANGUARD SMALL-CAP GROWTH ETF | 776 | 777 | +1 | 214,850 | 231,245 | 0.19% | +16,395 |
| VANGUARD MID-CAP GROWTH ETF | 1,474 | 1,476 | +2 | 419,093 | 433,597 | 0.36% | +14,504 |
| HERCULES CAPITAL INC COM(HCXY) | 20,000 | 20,000 | 0 | 365,600 | 378,200 | 0.31% | +12,600 |
| SCHWAB INTERNATIONAL EQUITY ETF | 9,862 | 9,862 | 0 | 217,939 | 229,576 | 0.19% | +11,637 |
| VANGUARD TOTAL STOCK MARKET ETF | 837 | 807 | -30 | 254,303 | 264,992 | 0.22% | +10,689 |
| ACHIEVE LIFE SCIENCES INC COM | 10,000 | 10,000 | 0 | 22,600 | 31,500 | 0.03% | +8,900 |
| WILLIAMS COS INC COM(WMB) | 12,359 | 12,359 | 0 | 776,269 | 782,943 | 0.64% | +6,674 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | 14,000 | +1,000 | 239,070 | 242,060 | 0.20% | +2,990 |
| BOEING CO COM(BA) | 1,047 | 997 | -50 | 219,378 | 215,183 | 0.18% | -4,195 |
| GILEAD SCIENCES INC COM(GILD) | 2,065 | 1,997 | -68 | 228,947 | 221,667 | 0.18% | -7,280 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,500 | 5,500 | 0 | 283,305 | 274,725 | 0.23% | -8,580 |
| READY CAPITAL CORP COM | 22,150 | 22,150 | 0 | 96,796 | 85,721 | 0.07% | -11,075 |
| SALESFORCE INC COM(CRM) | 1,530 | 1,700 | +170 | 417,216 | 402,900 | 0.33% | -14,316 |
| ARES CAPITAL CORP COM(ARCC) | 10,000 | 10,000 | 0 | 219,600 | 204,100 | 0.17% | -15,500 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,736 | 11,295 | -441 | 1,181,808 | 1,164,144 | 0.96% | -17,664 |
| STARBUCKS CORP COM(SBUX) | 3,049 | 3,018 | -31 | 279,408 | 255,360 | 0.21% | -24,048 |
| KINDER MORGAN INC DEL COM(KMI) | 18,611 | 18,428 | -183 | 547,161 | 521,688 | 0.43% | -25,473 |
| VISA INC COM CL A(V) | 765 | 715 | -50 | 271,525 | 244,212 | 0.20% | -27,313 |
| COSTCO WHSL CORP NEW COM(COST) | 337 | 328 | -9 | 333,610 | 303,607 | 0.25% | -30,003 |
| PACER US CASH COWS 100 ETF | 55,863 | 52,059 | -3,804 | 3,078,053 | 2,991,850 | 2.45% | -86,203 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 9,267 | 6,376 | -2,891 | 493,097 | 367,895 | 0.30% | -125,202 |
| MASTERCARD INCORPORATED CL A(MA) | 381 | 0 | -381 | 213,892 | 0 | — | -213,892 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 15,969 | 0 | -15,969 | 809,788 | 0 | — | -809,788 |
| ALERIAN MLP ETF | 136,513 | 77,705 | -58,808 | 6,670,006 | 3,646,701 | 2.99% | -3,023,305 |
| UTILITIES SELECT SECTOR SPDR FUND | 75,428 | 35,482 | -39,946 | 6,159,465 | 3,094,424 | 2.54% | -3,065,041 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 43,096 | 1,584 | -41,512 | 5,808,863 | 220,505 | 0.18% | -5,588,358 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 74,394 | 0 | -74,394 | 6,023,700 | 0 | — | -6,023,700 |