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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$249M
AUM Growth
-$9.56M
Cap. Flow
+$6.28M
Cap. Flow %
2.52%
Top 10 Hldgs %
45.12%
Holding
107
New
3
Increased
45
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.68M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$812K
5
VFH icon
Vanguard Financials ETF
VFH
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.81M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$945K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$708K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$588K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Technology 0.62%
3 Real Estate 0.46%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$1.07M 0.43%
14,420
+2,554
+22% +$190K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$989K 0.4%
13,636
-396
-3% -$28.8K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.88B
$918K 0.37%
4,739
+1,980
+72% +$372K
WELL icon
54
Welltower
WELL
$172B
$902K 0.36%
4,858
-132
-3% -$24.7K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$901K 0.36%
35,921
+3,957
+12% +$99.6K
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$896K 0.36%
14,812
-44
-0.3% -$2.64K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$842K 0.34%
20,500
-195
-0.9% -$7.72K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.6B
$828K 0.33%
2,298
-68
-3% -$23.9K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.64B
$789K 0.32%
2,555
-8
-0.3% -$2.45K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$738K 0.3%
13,485
+1,054
+8% +$57.3K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$737K 0.3%
12,298
+489
+4% +$29.3K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$736K 0.3%
4,952
-113
-2% -$16.7K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$734K 0.3%
25,760
-10
-0% -$282
VFH icon
64
Vanguard Financials ETF
VFH
$13.9B
$724K 0.29%
5,425
+3,196
+143% +$415K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$690K 0.28%
1,741
-3
-0.2% -$1.15K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$13B
$689K 0.28%
28,273
+1,483
+6% +$36.2K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.27%
6,642
-256
-4% -$25.7K
IBHF icon
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$656K 0.26%
28,425
+476
+2% +$11K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$640K 0.26%
14,990
-954
-6% -$42.2K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$623K 0.25%
13,611
-1,244
-8% -$50.3K
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$589K 0.24%
25,767
-323
-1% -$7.4K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$570K 0.23%
5,000
+1,749
+54% +$201K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$545K 0.22%
11,996
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$512K 0.21%
5,725
-992
-15% -$87.7K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$467K 0.19%
1,897
-118
-6% -$29K
1 2
3
4 5

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Madden Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Madden Advisory Services held 107 positions worth $249M, down 3.7% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Madden Advisory Services opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Technology and Real Estate.

  • Madden Advisory Services's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 316,590 shares worth $7.67M.
  • Madden Advisory Services added most to Invesco QQQ Trust in Q4 2025, an estimated $1.03M increase.
  • Madden Advisory Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $6.81M.
  • Madden Advisory Services fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $400K.
  • Madden Advisory Services's ten largest holdings make up 45% of its $249M portfolio in Q4 2025.
  • Madden Advisory Services opened 3 new positions and closed 2 in Q4 2025.
  • Madden Advisory Services's portfolio value fell 3.7% quarter-over-quarter to $249M.

Based on Madden Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.