Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 112
- +5 vs. Q2 2025
- Portfolio value
- $327.0M
- +$28.9M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 352,855 | $18.5M | 5.6% | +236,835+204.1% | Added | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 284,989 | $16.9M | 5.2% | +16,734+6.2% | Added | – |
| MSTRStrategy Inc | Stock | 50,041 | $16.1M | 4.9% | +745+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 80,463 | $15.0M | 4.6% | −859−1.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 245,467 | $14.1M | 4.3% | −132,089−35.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 58,892 | $12.9M | 4.0% | −125−0.2% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 230,905 | $12.5M | 3.8% | +190,930+477.6% | Added | – |
| Grayscale Funds Trust38963H305 | BITCOIN COVERED | 342,587 | $10.6M | 3.2% | +342,587 | New | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 180,145 | $8.75M | 2.7% | +57,353+46.7% | Added | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 223,364 | $8.49M | 2.6% | +1,580+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,460 | $8.45M | 2.6% | −690.0% | Reduced | – |
| AAPLApple Inc. | Stock | 33,047 | $8.41M | 2.6% | −388−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254,763 | $8.13M | 2.5% | −8,941−3.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 154,952 | $7.82M | 2.4% | −950−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,466 | $7.51M | 2.3% | −176,319−57.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,572 | $7.30M | 2.2% | +399+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,290 | $5.70M | 1.7% | −168−1.0% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 112,365 | $5.59M | 1.7% | +86,500+334.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,437 | $5.41M | 1.7% | −10−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 33,767 | $5.24M | 1.6% | −35−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,501 | $5.11M | 1.6% | −1,003−8.0% | Reduced | History |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 91,130 | $4.61M | 1.4% | +13,295+17.1% | Added | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 87,730 | $4.56M | 1.4% | +87,730 | New | History |
| PANWPalo Alto Networks Inc | Stock | 22,219 | $4.52M | 1.4% | −1,560−6.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 45,040 | $4.51M | 1.4% | −7,655−14.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 23,375 | $4.26M | 1.3% | +1,000+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 40,093 | $4.13M | 1.3% | −7,799−16.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,380 | $3.78M | 1.2% | −1,010−7.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,889 | $3.55M | 1.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 126,720 | $2.95M | 0.9% | +170.0% | Added | – |
| BABoeing Co | Stock | 13,590 | $2.93M | 0.9% | −700−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,738 | $2.68M | 0.8% | −30.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,455 | $2.65M | 0.8% | −198−1.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,005 | $2.51M | 0.8% | −1,826−2.0% | Reduced | – |
| GSKGSK plc | ADR | 57,730 | $2.49M | 0.8% | −39,175−40.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 87,725 | $2.29M | 0.7% | −11,525−11.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,605 | $2.26M | 0.7% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 2,250 | $2.18M | 0.7% | −120−5.1% | Reduced | History |
| EIXEdison International | Stock | 38,380 | $2.12M | 0.6% | −9,410−19.7% | Reduced | History |
| CMAComerica Inc | COM | 29,711 | $2.04M | 0.6% | −36,101−54.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,971 | $2.03M | 0.6% | −256−3.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,437 | $1.95M | 0.6% | −1,050−1.7% | Reduced | History |
| AVAVAeroVironment Inc | COM | 5,950 | $1.87M | 0.6% | −430−6.7% | Reduced | History |
| STRKStrategy Inc | SERIES A PERP PF | 19,800 | $1.82M | 0.6% | −23,175−53.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,312 | $1.80M | 0.6% | −1,093−1.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 40,856 | $1.80M | 0.5% | −8,066−16.5% | Reduced | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 34,174 | $1.79M | 0.5% | +29,424+619.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,750 | $1.73M | 0.5% | −65−2.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,499 | $1.55M | 0.5% | −2,735−10.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,780 | $1.53M | 0.5% | −2,125−16.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,490 | $1.52M | 0.5% | +33+1.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,000 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 7,000 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,012 | $1.35M | 0.4% | +12+0.6% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,075 | $1.33M | 0.4% | −3,760−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,462 | $1.33M | 0.4% | −4,024−42.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 96,975 | $1.24M | 0.4% | +10,000+11.5% | Added | History |
| TYLTyler Technologies Inc | COM | 2,229 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,282 | $1.12M | 0.3% | −66−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,724 | $1.12M | 0.3% | −23,426−48.7% | Reduced | History |
| Grayscale Funds Trust38963H602 | ETHEREUM COVERED | 34,825 | $1.09M | 0.3% | +34,825 | New | – |
| CMICummins Inc | Stock | 2,395 | $1.01M | 0.3% | −125−5.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,742 | $974.7K | 0.3% | −5−0.2% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,700 | $898.8K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,021 | $868.8K | 0.3% | −200−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,745 | $825.8K | 0.3% | −150−5.2% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 216,122 | $797.5K | 0.2% | +5,377+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,890 | $793.2K | 0.2% | −1,250−20.4% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 5,700 | $780.0K | 0.2% | +5,700 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,453 | $773.8K | 0.2% | −118−4.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,585 | $770.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,532 | $769.4K | 0.2% | −352−1.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,284 | $753.7K | 0.2% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 7,800 | $699.3K | 0.2% | −375−4.6% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,240 | $694.7K | 0.2% | +5,240 | New | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 21,380 | $692.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,124 | $674.8K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,000 | $651.4K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $650.0K | 0.2% | 00.0% | Unchanged | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 19,835 | $637.1K | 0.2% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 13,900 | $586.9K | 0.2% | −6,650−32.4% | Reduced | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,165 | $533.7K | 0.2% | +910+40.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,357 | $514.5K | 0.2% | −563−3.1% | Reduced | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 9,460 | $500.1K | 0.2% | +9,460 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,355 | $458.8K | 0.1% | −14,620−61.0% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 13,000 | $455.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,210 | $435.1K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,155 | $403.7K | 0.1% | −60−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 992 | $401.9K | 0.1% | −32−3.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,971 | $394.2K | 0.1% | +369+1.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,915 | $383.8K | 0.1% | +163+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 684 | $343.9K | 0.1% | +20+3.0% | Added | History |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 6,850 | $341.2K | 0.1% | +6,850 | New | – |
| SOSouthern Co | Stock | 3,575 | $338.8K | 0.1% | −83−2.3% | Reduced | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 10,000 | $323.0K | 0.1% | +3,000+42.9% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,375 | $321.3K | 0.1% | −2,500−21.1% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,575 | $299.7K | 0.1% | −1,807−13.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 317 | $293.4K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,150 | $292.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,414 | $288.1K | 0.1% | +42+1.0% | Added | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 10,490 | $1.06M | 0.4% | History |
| DOWDow Inc. | Stock | 39,697 | $1.05M | 0.4% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,673 | $633.3K | 0.2% | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 16,860 | $581.8K | 0.2% | History |
| MTNVail Resorts Inc | COM | 1,900 | $298.5K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 617 | $216.3K | 0.1% | History |