13F HOLDINGS REPORT

Madison Park Capital Advisors, LLC

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001993022-25-000007

Total Value

$118.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (61)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	20,443	$9.0M	7.54%
2	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	127,603	$8.8M	7.42%
3	MICROSOFT CORP COM	MSFT	14,999	$7.5M	6.28%
4	SPDR S&P 500 ETF TRUST	SPY	11,149	$6.9M	5.80%
5	ALERIAN MLP ETF	00162Q452	136,513	$6.7M	5.61%
6	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	75,428	$6.2M	5.18%
7	SPDR S&P MIDCAP 400 ETF TRUST	MDY	10,672	$6.0M	5.09%
8	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	74,394	$6.0M	5.07%
9	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	43,096	$5.8M	4.89%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,991	$5.3M	4.49%
11	APPLE INC COM	AAPL	25,732	$5.3M	4.44%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	37,840	$4.1M	3.48%
13	ARK INNOVATION ETF	00214Q104	46,409	$3.3M	2.74%
14	PACER US CASH COWS 100 ETF	69374H881	55,863	$3.1M	2.59%
15	INVESCO QQQ TRUST SERIES I	IVZ	5,109	$2.8M	2.37%
16	BLACKSTONE INC COM	BX	16,423	$2.5M	2.07%
17	AMAZON COM INC COM	AMZN	10,947	$2.4M	2.02%
18	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,301	$2.3M	1.97%
19	VANGUARD S&P 500 ETF	922908363	3,275	$1.9M	1.57%
20	SCHWAB U.S. MID-CAP ETF	808524508	65,776	$1.8M	1.55%
21	SCHWAB U.S. SMALL-CAP ETF	808524607	64,890	$1.6M	1.38%
22	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,832	$1.6M	1.35%
23	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	16,890	$1.6M	1.34%
24	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,614	$1.2M	1.01%
25	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	11,736	$1.2M	0.99%
26	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	15,632	$818,627	0.69%
27	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	15,969	$809,788	0.68%
28	TOUCHSTONE ULTRA SHORT INCOME ETF	89157W301	31,225	$790,769	0.67%
29	WILLIAMS COS INC COM	969457100	12,359	$776,269	0.65%
30	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	12,822	$759,827	0.64%
31	NVIDIA CORPORATION COM	NVDA	4,498	$710,669	0.60%
32	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,396	$571,756	0.48%
33	KINDER MORGAN INC DEL COM	EP-PC	18,611	$547,161	0.46%
34	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,683	$543,320	0.46%
35	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	9,267	$493,097	0.41%
36	VANGUARD MID-CAP GROWTH ETF	922908538	1,474	$419,093	0.35%
37	SALESFORCE INC COM	CRM	1,530	$417,216	0.35%
38	INVESCO MUNICIPAL TRUST COM	VKQ	42,506	$388,932	0.33%
39	VANGUARD SMALL-CAP ETF	922908751	1,571	$372,323	0.31%
40	HERCULES CAPITAL INC COM	HCXY	20,000	$365,600	0.31%
41	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	42,072	$352,143	0.30%
42	COSTCO WHSL CORP NEW COM	22160K105	337	$333,610	0.28%
43	ELI LILLY & CO COM	LLY	418	$326,077	0.27%
44	ORACLE CORP COM	ORCL-PD	1,460	$319,200	0.27%
45	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	15,056	$283,354	0.24%
46	MPLX LP COM UNIT REP LTD	MPLXP	5,500	$283,305	0.24%
47	VANGUARD MID-CAP ETF	922908629	1,005	$281,289	0.24%
48	STARBUCKS CORP COM	SBUX	3,049	$279,408	0.24%
49	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	412	$273,120	0.23%
50	VISA INC COM CL A	V	765	$271,525	0.23%
51	CHEVRON CORP NEW COM	CVX	1,892	$270,888	0.23%
52	VANGUARD TOTAL STOCK MARKET ETF	922908769	837	$254,303	0.21%
53	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	13,000	$239,070	0.20%
54	GILEAD SCIENCES INC COM	GILD	2,065	$228,947	0.19%
55	ARES CAPITAL CORP COM	ARCC	10,000	$219,600	0.18%
56	BOEING CO COM	BA-PA	1,047	$219,378	0.18%
57	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,862	$217,939	0.18%
58	VANGUARD SMALL-CAP GROWTH ETF	922908595	776	$214,850	0.18%
59	MASTERCARD INCORPORATED CL A	MA	381	$213,892	0.18%
60	READY CAPITAL CORP COM	RC-PE	22,150	$96,796	0.08%
61	ACHIEVE LIFE SCIENCES INC COM	ACHV	10,000	$22,600	0.02%