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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$258M
AUM Growth
+$23.6M
Cap. Flow
-$10.6M
Cap. Flow %
-4.09%
Top 10 Hldgs %
44.66%
Holding
110
New
10
Increased
42
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$799K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.35M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.59M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Real Estate 0.43%
3 Financials 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.03M 0.4%
15,251
+1,692
+12% +$111K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.4%
14,032
-48
-0.3% -$3.45K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$899K 0.35%
11,471
+1,460
+15% +$118K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$895K 0.35%
14,856
-122
-0.8% -$7.21K
WELL icon
55
Welltower
WELL
$174B
$889K 0.34%
4,990
-271
-5% -$44.5K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$882K 0.34%
11,866
+2,993
+34% +$220K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$803K 0.31%
+31,964
New +$799K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.09B
$775K 0.3%
2,563
-36
-1% -$10.5K
SMH icon
59
VanEck Semiconductor ETF
SMH
$60.8B
$772K 0.3%
2,366
+254
+12% +$75.2K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$762K 0.3%
20,695
-153
-0.7% -$5.05K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$738K 0.29%
5,065
-191
-4% -$26.8K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$719K 0.28%
25,770
-206
-0.8% -$5.51K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$707K 0.27%
11,809
+332
+3% +$19.9K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$695K 0.27%
15,944
+392
+3% +$16.6K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$692K 0.27%
6,898
+1,158
+20% +$115K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$664K 0.26%
12,431
+1,299
+12% +$65.2K
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$654K 0.25%
27,949
+2,099
+8% +$48.8K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$654K 0.25%
+26,790
New +$652K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$620K 0.24%
1,744
-55
-3% -$17.5K
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$599K 0.23%
26,090
+1,698
+7% +$38.9K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$586K 0.23%
6,717
-8,701
-56% -$739K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$545K 0.21%
14,855
-745
-5% -$23.9K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$530K 0.21%
11,996
– –
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.68B
$518K 0.2%
2,759
+1,152
+72% +$206K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$488K 0.19%
2,015
-196
-9% -$45K
1 2
3
4 5

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Madden Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Madden Advisory Services held 110 positions worth $258M, up 10% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Madden Advisory Services withdrew a net $10.6M in Q3 2025, closing 6 positions and reducing 46 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Madden Advisory Services opened a new position in Schwab Intermediately-Term US Treasury ETF worth $803K.

  • Madden Advisory Services's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 31,964 shares worth $803K.
  • Madden Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.69M increase.
  • Madden Advisory Services's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $739K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $8.35M.
  • Madden Advisory Services's ten largest holdings make up 45% of its $258M portfolio in Q3 2025.
  • Madden Advisory Services opened 10 new positions and closed 6 in Q3 2025.
  • Madden Advisory Services's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Madden Advisory Services's 13F filing for Q3 2025, filed 24 Oct 2025.