Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 110
- +4 vs. Q3 2024
- Portfolio value
- $249.9M
- +$18.0M (+7.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 330,869 | $18.7M | 7.5% | +25,463+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 288,117 | $16.6M | 6.6% | +10,148+3.7% | Added | – |
| MSTRStrategy Inc | Stock | 46,325 | $13.4M | 5.4% | −625−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,118 | $12.8M | 5.1% | +125+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 78,072 | $10.5M | 4.2% | −26,580−25.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 317,414 | $8.67M | 3.5% | +10,373+3.4% | AddedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 32,014 | $8.02M | 3.2% | −19−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 273,500 | $7.62M | 3.0% | −9,288−3.3% | ReducedConverted for a 4-for-1 split | – |
| LLYEli Lilly & Co | Stock | 8,891 | $6.86M | 2.7% | −725−7.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 157,701 | $6.69M | 2.7% | −500.0% | Reduced | History |
| CMAComerica Inc | COM | 97,068 | $6.00M | 2.4% | −5,114−5.0% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 55,140 | $5.14M | 2.1% | +43,880+389.7% | Added | History |
| CVXChevron Corp | Stock | 34,711 | $5.03M | 2.0% | +1,644+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 11,165 | $4.51M | 1.8% | −2,070−15.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,846 | $4.32M | 1.7% | −4,897−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,242 | $4.32M | 1.7% | −126−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,390 | $4.26M | 1.7% | −1,220−5.0% | ReducedConverted for a 2-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 74,895 | $4.05M | 1.6% | −1,050−1.4% | Reduced | History |
| ARAntero Resources Corp | COM | 104,600 | $3.67M | 1.5% | −42,745−29.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,780 | $3.31M | 1.3% | +385+8.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,410 | $3.17M | 1.3% | +35+0.2% | Added | History |
| GSKGSK plc | ADR | 87,430 | $2.96M | 1.2% | +87,430 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 76,445 | $2.89M | 1.2% | −200−0.3% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 178,050 | $2.78M | 1.1% | −42,222−19.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 17,975 | $2.77M | 1.1% | −2,203−10.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 14,169 | $2.66M | 1.1% | +14,169 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 80,025 | $2.59M | 1.0% | +22,500+39.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,250 | $2.52M | 1.0% | +23,100+1,074.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,955 | $2.52M | 1.0% | +33,955 | New | History |
| XOMExxonMobil Holdings Corp | COM | 23,343 | $2.51M | 1.0% | +307+1.3% | Added | History |
| DOWDow Inc. | Stock | 61,145 | $2.45M | 1.0% | +24,348+66.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,475 | $2.37M | 0.9% | −1,825−2.0% | ReducedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 124,690 | $2.31M | 0.9% | +3,248+2.7% | AddedConverted for a 2-for-1 split | – |
| VZVerizon Communications Inc | Stock | 55,556 | $2.22M | 0.9% | +2,846+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,855 | $2.11M | 0.8% | −475−3.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,743 | $2.03M | 0.8% | +70+0.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 50,677 | $2.03M | 0.8% | −1,900−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,529 | $1.81M | 0.7% | −286−3.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,120 | $1.63M | 0.7% | −842−1.2% | ReducedConverted for a 3-for-1 split | – |
| PNWPinnacle West Capital Corp | COM | 18,860 | $1.60M | 0.6% | −875−4.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,000 | $1.58M | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 6,443 | $1.49M | 0.6% | −1,470−18.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,830 | $1.46M | 0.6% | −5−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,156 | $1.42M | 0.6% | +2,249+9.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,192 | $1.35M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,469 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 2,229 | $1.29M | 0.5% | −94−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 27,648 | $1.26M | 0.5% | +19,890+256.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 13,500 | $1.25M | 0.5% | −8,340−38.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,310 | $1.25M | 0.5% | +3,375+10.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 14,075 | $1.12M | 0.4% | −150−1.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 7,230 | $1.08M | 0.4% | +780+12.1% | Added | History |
| TFCTruist Financial Corp | COM | 24,900 | $1.08M | 0.4% | −600−2.4% | Reduced | History |
| VVisa Inc. | Stock | 3,354 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 20,500 | $1.00M | 0.4% | +20,500 | New | History |
| PRPermian Resources Corp | CLASS A COM | 68,975 | $991.9K | 0.4% | +1,000+1.5% | Added | History |
| WHRWhirlpool Corp | Stock | 8,070 | $923.9K | 0.4% | +1,800+28.7% | Added | History |
| CMICummins Inc | Stock | 2,600 | $906.4K | 0.4% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,700 | $887.1K | 0.4% | +1,500+9.9% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,602 | $875.6K | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 7,924 | $853.7K | 0.3% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 111,800 | $849.7K | 0.3% | +111,800 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 5,425 | $788.5K | 0.3% | +5,425 | New | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 7,292 | $770.8K | 0.3% | +60+0.8% | Added | History |
| IRMIron Mountain Inc | COM | 7,300 | $767.3K | 0.3% | −75−1.0% | Reduced | History |
| SOSouthern Co | Stock | 9,250 | $761.5K | 0.3% | −46−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,136 | $738.4K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 7,812 | $709.0K | 0.3% | −3,915−33.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,782 | $673.6K | 0.3% | −320−10.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,085 | $672.5K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,266 | $648.7K | 0.3% | −742−14.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,677 | $641.7K | 0.3% | −172−6.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,175 | $600.7K | 0.2% | −29−2.4% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,200 | $590.7K | 0.2% | −2,630−45.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,935 | $568.7K | 0.2% | +4,935 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,413 | $565.6K | 0.2% | −464−2.2% | ReducedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,224 | $554.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,575 | $541.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,476 | $540.8K | 0.2% | +8,192+57.4% | AddedConverted for a 2-for-1 split | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $530.5K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,055 | $497.7K | 0.2% | +2,055 | New | – |
| GEGeneral Electric Co | Stock | 2,840 | $473.7K | 0.2% | +2,840 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 26,220 | $456.5K | 0.2% | −103,985−79.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,602 | $442.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,150 | $417.5K | 0.2% | +120+3.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,795 | $407.2K | 0.2% | +1,795 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,650 | $382.5K | 0.2% | −100−0.7% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,382 | $379.4K | 0.2% | +4,000+54.2% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 9,500 | $377.4K | 0.2% | +9,500 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,930 | $368.4K | 0.1% | +343+7.5% | Added | – |
| HDHome Depot, Inc. | Stock | 935 | $363.7K | 0.1% | −3−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,215 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,764 | $335.9K | 0.1% | −100−5.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,990 | $326.3K | 0.1% | −290−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $318.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,195 | $317.5K | 0.1% | −4,415−66.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 317 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,870 | $288.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,700 | $285.0K | 0.1% | −75−4.2% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPHRSphere Entertainment Co. | CL A | 28,000 | $1.24M | 0.5% | History |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $773.1K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 3,790 | $644.5K | 0.3% | History |
| KHCKraft Heinz Co | Stock | 12,756 | $447.9K | 0.2% | History |
| SEESealed Air Corp | COM | 7,060 | $256.3K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 783 | $212.1K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,822 | $206.9K | 0.1% | History |
| RTXRTX Corp | Stock | 1,700 | $206.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 966 | $200.5K | 0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 13,750 | $33.5K | <0.1% | History |