Madden Advisory Services, Inc.

Q4 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$248,655
Net value change ($000)
-9,561 (-3.7%)
New positions
2
Sold out positions
3
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDR 7,671 NEW
IBDS 1,168 24.7%
QQQ 1,099 39.2%
IBDT 806 40.5%
VHT 593 10.0%
IAU 434 6.3%
VFH 431 147.1%
VOX 400 77.2%
EFA 384 4.0%
XLP 324 36.0%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -8,334 -100.0%
MSFT -7,057 -96.4%
SCHB -570 -3.0%
VDC -551 -9.6%
VGT -423 -2.5%
IBHE -400 -100.0%
VTV -395 -2.9%
iSHARES TRUST -340 -100.0%
VIG -298 -7.2%
VTI -232 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type