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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
(-3.7%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
107
New
3
Increased
45
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.68M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$5.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$812K |
| 5 |
Vanguard Financials ETF
VFH
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$945K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$708K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $226K | 0.09% |
1,458
-345
| -19% | -$51.7K |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $220K | 0.09% |
364
| – | – |
|
103
Schwab US TIPS ETF
SCHP
$16.5B
| $217K | 0.09% |
8,194
-436
| -5% | -$11.7K |
|
|
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $215K | 0.09% |
+7,245
| New | +$212K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $213K | 0.09% |
1,508
| – | – |
|
|
IBHE
106
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-17,243
| Closed | -$400K |
|
|
IBTF
107
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-14,544
| Closed | -$340K |
|
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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.