Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 115
- +3 vs. Q3 2025
- Portfolio value
- $328.0M
- +$1.01M (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 426,007 | $22.4M | 6.8% | +73,152+20.7% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 289,499 | $15.6M | 4.8% | +58,594+25.4% | Added | – |
| NVDANVIDIA Corp | Stock | 80,199 | $15.0M | 4.6% | −264−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,602 | $13.5M | 4.1% | −290−0.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 222,368 | $12.9M | 3.9% | −23,099−9.4% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 256,030 | $12.7M | 3.9% | +143,665+127.9% | Added | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 246,728 | $12.0M | 3.7% | +66,583+37.0% | Added | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 253,546 | $11.2M | 3.4% | −31,443−11.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,586 | $10.3M | 3.1% | +14+0.1% | Added | History |
| AAPLApple Inc. | Stock | 34,825 | $9.47M | 2.9% | +1,778+5.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 304,920 | $8.36M | 2.5% | −4,540−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 249,447 | $8.14M | 2.5% | −5,316−2.1% | Reduced | – |
| MSTRStrategy Inc | Stock | 47,540 | $7.22M | 2.2% | −2,501−5.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 148,232 | $7.09M | 2.2% | −6,720−4.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 65,051 | $6.50M | 2.0% | +20,011+44.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,251 | $5.97M | 1.8% | −39−0.2% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 201,359 | $5.85M | 1.8% | −22,005−9.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,106 | $5.44M | 1.7% | +605+5.3% | Added | History |
| Grayscale Funds Trust38963H305 | BITCOIN COVERED | 242,857 | $5.22M | 1.6% | −99,730−29.1% | Reduced | – |
| CVXChevron Corp | Stock | 33,724 | $5.14M | 1.6% | −43−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,599 | $5.13M | 1.6% | +162+1.6% | Added | History |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 98,660 | $4.79M | 1.5% | +7,530+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,078 | $4.76M | 1.4% | −48,388−36.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 39,588 | $4.41M | 1.3% | −505−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 24,050 | $4.27M | 1.3% | +675+2.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,039 | $4.06M | 1.2% | −180−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,393 | $3.97M | 1.2% | +13+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,889 | $3.92M | 1.2% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 63,845 | $3.20M | 1.0% | +63,845 | New | – |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 125,280 | $3.15M | 1.0% | +125,280 | New | – |
| Schwab International Equity ETF808524805 | ETF | 124,532 | $2.99M | 0.9% | −2,188−1.7% | Reduced | – |
| BABoeing Co | Stock | 13,600 | $2.95M | 0.9% | +10+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,780 | $2.86M | 0.9% | +42+0.2% | Added | History |
| GSKGSK plc | ADR | 57,430 | $2.82M | 0.9% | −300−0.5% | Reduced | History |
| Grayscale Funds Trust38963H602 | ETHEREUM COVERED | 137,035 | $2.58M | 0.8% | +102,210+293.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,225 | $2.56M | 0.8% | −230−2.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,770 | $2.56M | 0.8% | −235−0.3% | Reduced | – |
| CMAComerica Inc | COM | 28,361 | $2.47M | 0.8% | −1,350−4.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,585 | $2.31M | 0.7% | −20−0.2% | Reduced | – |
| EIXEdison International | Stock | 38,230 | $2.29M | 0.7% | −150−0.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 23,245 | $2.28M | 0.7% | +23,245 | New | History |
| ASMLASML Holding NV | ADR | 1,936 | $2.07M | 0.6% | −314−14.0% | Reduced | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 36,635 | $2.05M | 0.6% | +2,461+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,918 | $2.04M | 0.6% | −53−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,447 | $1.92M | 0.6% | +3,135+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,866 | $1.84M | 0.6% | +404+7.4% | Added | History |
| MOAltria Group, Inc. | Stock | 30,499 | $1.76M | 0.5% | +7,000+29.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,600 | $1.62M | 0.5% | −150−5.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,503 | $1.57M | 0.5% | +13+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,000 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 5,950 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 7,000 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,591 | $1.43M | 0.4% | −17,846−28.6% | Reduced | History |
| HONHoneywell International Inc | COM | 7,271 | $1.42M | 0.4% | +7,271 | New | History |
| PRPermian Resources Corp | CLASS A COM | 98,450 | $1.38M | 0.4% | +1,475+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $1.37M | 0.4% | −12−0.6% | Reduced | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 26,330 | $1.34M | 0.4% | +19,480+284.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 10,165 | $1.28M | 0.4% | −615−5.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,005 | $1.24M | 0.4% | −1,719−7.0% | Reduced | History |
| CMICummins Inc | Stock | 2,390 | $1.22M | 0.4% | −5−0.2% | Reduced | History |
| VVisa Inc. | Stock | 3,299 | $1.16M | 0.4% | +17+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,837 | $1.12M | 0.3% | +95+3.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,275 | $1.09M | 0.3% | −5,800−23.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,386 | $952.5K | 0.3% | −17,470−42.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,050 | $930.6K | 0.3% | −179−8.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,581 | $867.1K | 0.3% | +4,049+12.8% | Added | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 221,569 | $848.6K | 0.3% | +5,447+2.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,745 | $845.5K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,121 | $834.7K | 0.3% | +100+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,499 | $805.2K | 0.2% | +46+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,940 | $792.4K | 0.2% | +50+1.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,200 | $765.5K | 0.2% | −84−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,109 | $681.3K | 0.2% | −15−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,000 | $661.9K | 0.2% | 00.0% | Unchanged | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 20,335 | $642.8K | 0.2% | +500+2.5% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,585 | $586.9K | 0.2% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 6,600 | $585.4K | 0.2% | −1,200−15.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 13,000 | $576.4K | 0.2% | −900−6.5% | Reduced | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,165 | $549.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 9,970 | $538.9K | 0.2% | +510+5.4% | Added | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 21,380 | $528.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 610 | $526.0K | 0.2% | +293+92.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,065 | $513.2K | 0.2% | −292−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 763 | $503.6K | 0.2% | +763 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $496.5K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 727 | $495.8K | 0.2% | +727 | New | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 13,000 | $483.1K | 0.1% | 00.0% | Unchanged | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 17,629 | $478.6K | 0.1% | −70,101−79.9% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,900 | $476.0K | 0.1% | −7,800−46.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,155 | $449.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,210 | $431.1K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,986 | $379.0K | 0.1% | +15+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,827 | $375.9K | 0.1% | −88−1.8% | Reduced | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 7,892 | $375.3K | 0.1% | +7,892 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $355.9K | 0.1% | +24+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 991 | $341.0K | 0.1% | −1−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,300 | $309.4K | 0.1% | +3,300 | New | History |
| SOSouthern Co | Stock | 3,525 | $307.4K | 0.1% | −50−1.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,150 | $293.9K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,581 | $290.0K | 0.1% | +3+0.2% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 87,725 | $2.29M | 0.7% | History |
| STRKStrategy Inc | SERIES A PERP PF | 19,800 | $1.82M | 0.6% | History |
| CRWVCoreWeave, Inc. | Stock | 5,700 | $780.0K | 0.2% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,240 | $694.7K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,355 | $458.8K | 0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,575 | $299.7K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 4,620 | $220.2K | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,400 | $215.4K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,375 | $211.3K | 0.1% | History |