13F HOLDINGS REPORT
Madison Park Capital Advisors, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001993022-26-000002
Total Value
$123.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 178,537 | $13.5M | 10.93% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 20,244 | $9.9M | 8.01% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 12,568 | $8.6M | 6.95% |
| 4 | MICROSOFT CORP COM | MSFT | 14,793 | $7.2M | 5.81% |
| 5 | APPLE INC COM | AAPL | 25,365 | $6.9M | 5.60% |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,679 | $6.4M | 5.23% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,209 | $6.1M | 4.98% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 37,790 | $4.5M | 3.69% |
| 9 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 74,958 | $4.1M | 3.33% |
| 10 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 24,544 | $3.8M | 3.09% |
| 11 | ARK INNOVATION ETF | 00214Q104 | 43,980 | $3.4M | 2.75% |
| 12 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 32,441 | $3.3M | 2.72% |
| 13 | ALERIAN MLP ETF | 00162Q452 | 68,106 | $3.2M | 2.60% |
| 14 | PACER US CASH COWS 100 ETF | 69374H881 | 52,817 | $3.2M | 2.58% |
| 15 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 71,108 | $3.0M | 2.46% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 4,899 | $3.0M | 2.44% |
| 17 | AMAZON COM INC COM | AMZN | 11,712 | $2.7M | 2.19% |
| 18 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,505 | $2.6M | 2.15% |
| 19 | BLACKSTONE INC COM | BX | 16,069 | $2.5M | 2.01% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 3,310 | $2.1M | 1.68% |
| 21 | SCHWAB U.S. MID-CAP ETF | 808524508 | 66,749 | $2.0M | 1.63% |
| 22 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 65,695 | $1.9M | 1.52% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,100 | $1.8M | 1.44% |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,724 | $1.3M | 1.05% |
| 25 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 16,622 | $1.3M | 1.03% |
| 26 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 11,342 | $1.2M | 0.96% |
| 27 | TOUCHSTONE ULTRA SHORT INCOME ETF | 89157W301 | 36,227 | $917,802 | 0.74% |
| 28 | NVIDIA CORPORATION COM | NVDA | 4,505 | $840,236 | 0.68% |
| 29 | WILLIAMS COS INC COM | 969457100 | 12,359 | $742,899 | 0.60% |
| 30 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 11,632 | $731,902 | 0.59% |
| 31 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,357 | $622,655 | 0.51% |
| 32 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 11,265 | $609,125 | 0.49% |
| 33 | ELI LILLY & CO COM | LLY | 512 | $550,285 | 0.45% |
| 34 | KINDER MORGAN INC DEL COM | EP-PC | 18,444 | $507,030 | 0.41% |
| 35 | GLOBAL X MLP ETF | 37954Y343 | 9,312 | $450,794 | 0.37% |
| 36 | VANGUARD SMALL-CAP ETF | 922908751 | 1,615 | $416,677 | 0.34% |
| 37 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,481 | $413,280 | 0.34% |
| 38 | INVESCO MUNICIPAL TRUST COM | VKQ | 42,608 | $411,169 | 0.33% |
| 39 | SALESFORCE INC COM | CRM | 1,515 | $401,339 | 0.33% |
| 40 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 42,154 | $384,443 | 0.31% |
| 41 | HERCULES CAPITAL INC COM | HCXY | 20,000 | $376,400 | 0.31% |
| 42 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 6,376 | $363,623 | 0.30% |
| 43 | VOYAGER TECHNOLOGIES INC COM CL A | VOYG | 13,692 | $357,909 | 0.29% |
| 44 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 15,056 | $336,652 | 0.27% |
| 45 | VANGUARD MID-CAP ETF | 922908629 | 1,099 | $318,812 | 0.26% |
| 46 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 412 | $310,592 | 0.25% |
| 47 | MPLX LP COM UNIT REP LTD | MPLXP | 5,500 | $293,535 | 0.24% |
| 48 | CHEVRON CORP NEW COM | CVX | 1,895 | $288,823 | 0.23% |
| 49 | ORACLE CORP COM | ORCL-PD | 1,460 | $284,569 | 0.23% |
| 50 | COSTCO WHSL CORP NEW COM | 22160K105 | 319 | $275,086 | 0.22% |
| 51 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,837 | $273,144 | 0.22% |
| 52 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 809 | $271,205 | 0.22% |
| 53 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 14,000 | $267,820 | 0.22% |
| 54 | STARBUCKS CORP COM | SBUX | 2,989 | $251,718 | 0.20% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 785 | $245,662 | 0.20% |
| 56 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 1,586 | $245,542 | 0.20% |
| 57 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,143 | $243,836 | 0.20% |
| 58 | GILEAD SCIENCES INC COM | GILD | 1,930 | $236,888 | 0.19% |
| 59 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 779 | $235,368 | 0.19% |
| 60 | ARES CAPITAL CORP COM | ARCC | 10,000 | $202,300 | 0.16% |
| 61 | ACHIEVE LIFE SCIENCES INC COM | ACHV | 10,000 | $49,700 | 0.04% |
| 62 | READY CAPITAL CORP COM | RC-PE | 22,150 | $48,287 | 0.04% |