Madden Advisory Services, Inc.
- SEC CIK
- 0001542284
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 100
- +7 vs. Q2 2024
- Portfolio value
- $218.4M
- +$21.7M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 259,212 | $17.2M | 7.9% | −8,590−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,908 | $15.8M | 7.2% | +789+2.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,244 | $13.6M | 6.2% | −785−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,985 | $13.1M | 6.0% | +3,358+4.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 88,579 | $7.41M | 3.4% | −1,360−1.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 290,936 | $7.33M | 3.4% | +23,699+8.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 252,856 | $6.35M | 2.9% | +52,912+26.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,051 | $6.31M | 2.9% | +2,415+2.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,281 | $6.29M | 2.9% | +1,767+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,132 | $6.08M | 2.8% | −23−0.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,237 | $5.95M | 2.7% | +58+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 96,920 | $4.82M | 2.2% | +1,736+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,940 | $4.66M | 2.1% | +2,005+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,601 | $4.36M | 2.0% | −140−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,434 | $4.32M | 2.0% | −888−2.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,467 | $4.11M | 1.9% | +2,164+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,476 | $4.06M | 1.9% | +864+4.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,241 | $3.87M | 1.8% | +10,075+12.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 157,138 | $3.82M | 1.7% | +49,466+45.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,971 | $3.39M | 1.6% | +165+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,621 | $3.29M | 1.5% | +133+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,311 | $3.15M | 1.4% | +2,119+6.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,221 | $2.96M | 1.4% | +346+1.2% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 114,470 | $2.92M | 1.3% | −16,203−12.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 48,752 | $2.89M | 1.3% | −4,190−7.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,120 | $2.76M | 1.3% | +275+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,214 | $2.32M | 1.1% | +2,309+8.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 98,113 | $2.27M | 1.0% | +4,352+4.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,713 | $2.21M | 1.0% | +1,150+9.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 78,441 | $1.91M | 0.9% | +42,031+115.4% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,777 | $1.87M | 0.9% | +3,124+20.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,788 | $1.77M | 0.8% | −162−2.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,255 | $1.68M | 0.8% | +760+5.6% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 25,379 | $1.65M | 0.8% | +2,225+9.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,388 | $1.58M | 0.7% | −153−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,469 | $1.46M | 0.7% | +40+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,001 | $1.42M | 0.7% | +135+2.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,962 | $1.39M | 0.6% | +313+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,121 | $1.28M | 0.6% | +417+3.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,030 | $1.22M | 0.6% | +1,579+16.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,487 | $1.21M | 0.6% | +21+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,217 | $1.20M | 0.6% | +4,081+11.0% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 25,588 | $1.18M | 0.5% | +19,201+300.6% | Added | – |
| AAPLApple Inc. | Stock | 4,979 | $1.16M | 0.5% | −255−4.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,486 | $1.13M | 0.5% | +943+7.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,921 | $1.12M | 0.5% | +512+21.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,974 | $1.11M | 0.5% | +1,496+15.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,177 | $1.11M | 0.5% | −233−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 25,580 | $1.05M | 0.5% | −1,583−5.8% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 16,311 | $961.9K | 0.4% | −95−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,509 | $926.0K | 0.4% | +49+1.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,347 | $922.9K | 0.4% | +146+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $904.7K | 0.4% | +297+23.4% | Added | – |
| WELLWelltower Inc. | REIT | 6,270 | $802.7K | 0.4% | −236−3.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,816 | $737.3K | 0.3% | +3,163+32.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,250 | $733.4K | 0.3% | −1,324−9.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,678 | $696.7K | 0.3% | −16−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,238 | $683.8K | 0.3% | +618+8.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,258 | $682.8K | 0.3% | +1,182+9.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,712 | $656.1K | 0.3% | +839+6.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,683 | $577.1K | 0.3% | +2,481+47.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,232 | $569.1K | 0.3% | −330−4.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,985 | $564.2K | 0.3% | +481+7.4% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 22,203 | $558.0K | 0.3% | −395−1.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,121 | $520.6K | 0.2% | +342+19.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,425 | $515.5K | 0.2% | −233−1.8% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,132 | $514.7K | 0.2% | −76−1.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,523 | $478.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,808 | $475.4K | 0.2% | +1,015+5.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,940 | $471.5K | 0.2% | −63−3.1% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,811 | $461.4K | 0.2% | +825+4.3% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 6,559 | $448.2K | 0.2% | −1,231−15.8% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,218 | $430.3K | 0.2% | −73−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,931 | $426.5K | 0.2% | +103+5.6% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,515 | $404.5K | 0.2% | −280−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,202 | $376.1K | 0.2% | +8,202 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,270 | $358.5K | 0.2% | +966+15.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,944 | $356.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 14,977 | $349.0K | 0.2% | +841+5.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,309 | $339.8K | 0.2% | +13,309 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,474 | $336.8K | 0.2% | +3,474 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,939 | $335.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 1,534 | $324.4K | 0.1% | +135+9.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,533 | $311.4K | 0.1% | +797+29.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,022 | $306.6K | 0.1% | −252−11.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,630 | $301.1K | 0.1% | −74−2.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,227 | $278.2K | 0.1% | +299+5.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,853 | $277.6K | 0.1% | +1,034+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,536 | $275.2K | 0.1% | +1,536 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,828 | $260.4K | 0.1% | −541−4.8% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,309 | $258.6K | 0.1% | −66−4.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,517 | $246.1K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 425 | $242.1K | 0.1% | −1−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 786 | $239.4K | 0.1% | −58−6.9% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,173 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,295 | $220.3K | 0.1% | +2+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,757 | $217.2K | 0.1% | +1,757 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,477 | $214.8K | 0.1% | +1,477 | New | – |
| Schwab US Tips ETF808524870 | ETF | 3,891 | $208.7K | 0.1% | +3,891 | New | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,168 | $208.3K | 0.1% | +3,168 | New | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.