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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$19.9M 8.02%
31,796
-610
-2% -$379K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$18.3M 7.35%
696,588
-36,294
-5% -$945K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$16.3M 6.57%
173,320
-6,184
-3% -$588K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$13M 5.24%
68,229
-3,765
-5% -$708K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$10.1M 4.05%
104,903
+1,128
+1% +$107K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$7.67M 3.09%
+316,590
New +$7.68M
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$7.29M 2.93%
89,771
-4,397
-5% -$344K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.15M 2.88%
265,784
-5,168
-2% -$138K
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$6.54M 2.63%
22,704
-183
-0.8% -$51.1K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$5.9M 2.37%
+242,827
New +$5.9M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.85M 2.35%
179,357
+5,099
+3% +$166K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$5.65M 2.27%
74,916
-1,091
-1% -$81.5K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.21M 2.09%
173,184
+4,124
+2% +$123K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.2M 2.09%
24,629
-2,294
-9% -$488K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.06M 2.04%
118,110
+2,324
+2% +$99.7K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.78M 1.92%
208,132
+3,818
+2% +$88K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.78M 1.92%
7,005
-198
-3% -$134K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.6M 1.85%
57,697
+2,286
+4% +$182K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$3.91M 1.57%
6,359
+1,684
+36% +$1.03M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 1.54%
31,867
+269
+0.9% +$32.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.83M 1.54%
17,422
-1,705
-9% -$373K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.62M 1.45%
9,182
+520
+6% +$203K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.44M 1.38%
10,266
-929
-8% -$309K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.4M 1.37%
33,217
+527
+2% +$54.3K
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.01M 1.21%
118,220
+854
+0.7% +$21.8K
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.