SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Madden Advisory Services, Inc.

CIK 0001542284 · 5200 BELFORT ROAD, SUITE 410, JACKSONVILLE, FL, 32256 · (904) 296-1127

Reported Value
$166M
Q4 2018
Positions
86
Filings on Record
31
2019–present window
Filed
Jan 23, 2019
original filing

Summary

Madden Advisory Services, Inc. reported $166M in U.S.-listed holdings across 86 positions for Q4 2018.

Its largest position, NDQ, represents 5.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.0%
share of reported value
Largest Position
+5.9%
Invesco Qqq Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $166MQ4 ’18Q1 ’19: $187MQ2 ’19: $160MQ3 ’19: $140MQ4 ’19: $153MQ4 ’19Q1 ’20: $144MQ2 ’20: $96MQ3 ’20: $105MQ4 ’20: $119MQ4 ’20Q1 ’21: $128MQ2 ’21: $135MQ3 ’21: $140MQ4 ’21: $152MQ4 ’21Q1 ’22: $292MQ2 ’22: $132MQ3 ’22: $125MQ4 ’22: $134MQ4 ’22Q1 ’23: $142MQ2 ’23: $155MQ3 ’23: $158MQ4 ’23: $177MQ4 ’23Q1 ’24: $190MQ2 ’24: $197MQ3 ’24: $218MQ4 ’24: $215MQ4 ’24Q1 ’25: $215MQ2 ’25: $235MQ3 ’25: $258MQ4 ’25: $249MQ4 ’25Q1 ’26: $254Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.4%REIT: 1.0%Closed-End Fund: 0.8%Other: 0.4%Common Stock: 0.4%
  • ETP · 97.4% · $161M
  • REIT · 1.0% · $2M
  • Closed-End Fund · 0.8% · $1M
  • Other · 0.4% · $709,000
  • Common Stock · 0.4% · $661,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+63.4K63.4K+$10M$10M
VANGUARD WORLD FUNDSNEW+54.0K54.0K+$9M$9M
SCHWAB STRATEGIC TRNEW+142.0K142.0K+$9M$9M
VANGUARD WORLD FUNDSNEW+47.5K47.5K+$8M$8M
AOKISHARES TRNEW+192.0K192.0K+$6M$6M
SCHWAB STRATEGIC TRNEW+79.9K79.9K+$6M$6M
SCHWAB STRATEGIC TRNEW+74.4K74.4K+$5M$5M
ALPS ETF TRNEW+114.3K114.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AOKISHARES TRCONSER ALLOC ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · TIPS BD ETF · RUS MID CAP ETF · MIN VOL EAFE ETF · GLOBAL ENERG ETF · CORE S&P MCP ETF · COHEN STEER REIT · SELECT DIVID ETF · 0-5YR HI YL CP · NASDAQ BIOTECH20.93%$35M620.2K
2SCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP GR ETF · US SML CAP ETF · US MID-CAP ETF · INTL EQTY ETF · US LRG CAP ETF · US REIT ETF · EMRG MKTEQ ETF · US DIVIDEND EQ20.75%$34M716.9K
3VDCVANGUARD WORLD FUNDSHEALTH CAR ETF · INF TECH ETF · CONSUM STP ETF · MATERIALS ETF13.41%$22M145.9K
4XLESELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS · ENERGY · SBI CONS DISCR · SBI INT-FINL6.76%$11M213.5K
5IYFISHARESRUS 1000 ETF · U.S. FINLS ETF · MODERT ALLOC ETF · U.S. TECH ETF6.52%$11M137.0K
6NDQINVESCO QQQ TRhistory →UNIT SER 15.90%$10M63.4K
7VANGUARD WORLD FDSFINANCIALS ETF · INDUSTRIAL ETF · CONSUM DIS ETF4.07%$7M78.1K
8ALPS ETF TRSECTR DIV DOGS2.70%$4M114.3K
9VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS1.71%$3M22.8K
10IAUUSDISHARES GOLD TRUSThistory →ISHARES1.47%$2M198.0K
11SPDR DOW JONES INDL AVGUT SER 11.09%$2M7.8K
12WELLWELLTOWER INChistory →COM1.05%$2M24.9K
13INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · DWA TECHNOLOGY1.02%$2M42.0K
14VANGUARD SPECIALIZED PORTDIV APP ETF0.89%$1M15.0K
15SPROTT PHYSICAL GOLD & SILVETR UNIT0.75%$1M99.5K
16FIRST TR EXCHANGE TRADEDNASDAQ CYB ETF0.69%$1M48.8K
17FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE0.68%$1M26.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$254M108May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M105Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$258M107Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M100Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M101May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$215M99Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M100Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$197M93Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M92May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$177M90Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M81Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$155M82Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M80Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M77Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M79Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$292M145Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$152M74Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$140M74Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$135M69Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M68May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M70Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$105M67Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$96M67Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$144M73May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M73Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$140M75Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$160M81Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$187M89Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$166M86Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.