SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Madden Advisory Services, Inc.

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

Reported Value
$258M
Q3 2025
Positions
107
Filings on Record
31
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Madden Advisory Services, Inc. reported $258M in U.S.-listed holdings across 107 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 7.7% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+7.7%
Vanguard Index Fds
New / Exited
10 / 3
positions this quarter

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: 95.8%Common Stock: 3.4%REIT: 0.4%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 95.8% · $247M
  • Common Stock · 3.4% · $9M
  • REIT · 0.4% · $1M
  • Closed-End Fund · 0.2% · $545,030
  • Other · 0.1% · $339,821

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+32.0K32.0K+$803,274$803,274
SCHWAB STRATEGIC TRNEW+26.8K26.8K+$653,676$653,676
SLVISHARES SILVER TRNEW+9.6K9.6K+$405,777$405,777
VANGUARD SCOTTSDALE FDSNEW+4.4K4.4K+$345,232$345,232
VANGUARD WORLD FDNEW+2.2K2.2K+$292,534$292,534
SELECT SECTOR SPDR TRNEW+1.8K1.8K+$250,944$250,944
SCHWAB STRATEGIC TRNEW+7.4K7.4K+$240,160$240,160
ISHARES TRNEW+10.2K10.2K+$230,087$230,087

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

Holdings — Q3 2025

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRMSCI EAFE ETF · IBONDS DEC25 ETF · IBONDS DEC2026 · 0-5YR HI YL CP · IBONDS 27 ETF · CORE S&P SCP ETF · 0-5 YR TIPS ETF · U.S. MED DVC ETF · IBDS DEC28 ETF · CORE HIGH DV ETF · CORE S&P MCP ETF · TIPS BD ETF · CORE S&P500 ETF · IBONDS DEC 2920.77%$54M1.32M
2SCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF · US LCAP GR ETF · US MID-CAP ETF · 5 10YR CORP BD · US DIVIDEND EQ · US REIT ETF · EMRG MKTEQ ETF · INTL EQTY ETF18.99%$49M1.86M
3VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF16.01%$41M137.8K
4VDCVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · CONSUM STP ETF · CONSUM DIS ETF · UTILITIES ETF · INDUSTRIAL ETF14.21%$37M102.1K
5MSFTMICROSOFT CORPhistory →COM2.83%$7M14.1K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW2.65%$7M94.2K
7VANGUARD STAR FDSVG TL INTL STK F2.16%$6M76.0K
8SPDR S&P 500 ETF TRTR UNIT1.86%$5M7.2K
9VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.72%$4M55.4K
10SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · INDL1.70%$4M19.8K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF1.60%$4M19.1K
12VANECK ETF TRUSTIG FLOATING RATE1.16%$3M117.4K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.09%$3M4.7K
14FIDELITY COVINGTON TRUSTQLTY FCTOR ETF0.86%$2M29.8K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.50%$1M6.9K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.47%$1M22.4K
17AAPLAPPLE INCCOM0.46%$1M4.7K

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 ↗.