Q4 2025 · 13F-HR
Madden Advisory Services, Inc.holdings as filed
Filed 2026-02-11 · accession 0001172661-26-000626
$248.7M
Reported value
105
Positions
2025-12-31
Period end
The Brief · Madden Advisory Services, Inc. · Q4 2025
AI · grounded in 13F
Madden Advisory Services, Inc. closed its position in IBDQ, reducing its exposure by $8.33M. The fund also trimmed its holding in MSFT by 96.16%. Conversely, it increased its stake in IBDT by 40.88% and QQQ by 36.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $19.9M | 8.02% | 31,796 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.3M | 7.35% | 696,588 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.3M | 6.57% | 21,665 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.0M | 5.24% | 68,229 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.1M | 4.05% | 104,903 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.7M | 3.08% | 316,590 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.3M | 2.93% | 89,771 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.2M | 2.88% | 265,784 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.5M | 2.63% | 22,704 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.9M | 2.37% | 242,827 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 2.35% | 179,357 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.7M | 2.27% | 74,916 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.2M | 2.09% | 173,184 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.2M | 2.09% | 24,629 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.1M | 2.04% | 118,110 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.8M | 1.92% | 208,132 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.92% | 7,005 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 1.85% | 57,697 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 1.57% | 6,359 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 1.54% | 31,867 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.54% | 17,422 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.6M | 1.45% | 9,182 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.38% | 10,266 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.4M | 1.37% | 33,217 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.0M | 1.21% | 118,220 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.20% | 108,705 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.8M | 1.12% | 109,881 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.6M | 1.04% | 14,000 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.5M | 1.01% | 40,252 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.5M | 0.99% | 32,439 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.4M | 0.97% | 8,047 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.3M | 0.91% | 108,467 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.82% | 4,161 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.71% | 12,255 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.69% | 14,035 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.64% | 23,945 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.63% | 13,015 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.62% | 6,009 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.61% | 13,885 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.55% | 7,185 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.51% | 38,969 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.51% | 4,662 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.49% | 15,750 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.49% | 22,644 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.48% | 49,208 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.47% | 49,993 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.45% | 7,280 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.45% | 15,740 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.45% | 12,567 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.44% | 1,608 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.43% | 14,420 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $989,306 | 0.40% | 3,409 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $917,536 | 0.37% | 4,739 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $901,693 | 0.36% | 4,858 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $900,889 | 0.36% | 35,921 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $895,668 | 0.36% | 14,812 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $842,140 | 0.34% | 20,500 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $827,604 | 0.33% | 2,298 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $789,461 | 0.32% | 2,555 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $737,743 | 0.30% | 13,485 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $737,019 | 0.30% | 12,298 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $736,313 | 0.30% | 4,952 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $733,643 | 0.30% | 25,760 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $724,240 | 0.29% | 5,425 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $689,976 | 0.28% | 1,741 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $689,013 | 0.28% | 28,273 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $663,397 | 0.27% | 6,642 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $656,049 | 0.26% | 28,425 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $639,911 | 0.26% | 14,990 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $623,384 | 0.25% | 13,611 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $589,420 | 0.24% | 25,767 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $569,586 | 0.23% | 5,000 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $545,218 | 0.22% | 11,996 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $512,159 | 0.21% | 5,725 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $466,966 | 0.19% | 1,897 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $445,901 | 0.18% | 4,115 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $403,500 | 0.16% | 3,919 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $379,617 | 0.15% | 8,548 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $377,027 | 0.15% | 15,928 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $371,946 | 0.15% | 996 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $366,301 | 0.15% | 3,433 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $353,120 | 0.14% | 3,668 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $352,703 | 0.14% | 4,650 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $339,256 | 0.14% | 1,699 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $339,171 | 0.14% | 5,265 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $332,527 | 0.13% | 3,211 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $328,344 | 0.13% | 1,582 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $318,156 | 0.13% | 4,037 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $310,318 | 0.12% | 5,114 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $307,613 | 0.12% | 1,107 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $302,506 | 0.12% | 3,752 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $282,652 | 0.11% | 2,504 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $265,866 | 0.11% | 6,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $262,835 | 0.11% | 543 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $253,913 | 0.10% | 2,612 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $245,297 | 0.10% | 10,990 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $241,994 | 0.10% | 1,839 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $236,894 | 0.10% | 7,473 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $230,969 | 0.09% | 10,279 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $230,560 | 0.09% | 8,173 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $225,728 | 0.09% | 1,458 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $219,594 | 0.09% | 364 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $217,059 | 0.09% | 8,194 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $214,524 | 0.09% | 7,245 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $212,703 | 0.09% | 1,508 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.