Arkolith/Funds/Madden Advisory Services, Inc.

Madden Advisory Services, Inc.

CIK 1542284
Holdings as of Mar 31, 2025·disclosed May 6, 2025·~36-day 13F lag·13F-HR
Active Filer

Madden Advisory Services, Inc. holds a focused book of 101 stocks worth $214.6M as of Q1 2025 (disclosed May 6, 2025, a ~36-day 13F lag). This quarter they opened Ishares Msci Eafe Growth ETF and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
6
bought for the first time
Added to
54
already held, bought more
Trimmed
39
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.7%
+12.8%/yr · since Oct '24
Their reported book
+23.5%
held from quarter-end
S&P 500
+33.0%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Aug '26
Madden Advisory Services, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Madden Advisory Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
45%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Financials
4%
Information Technology
3%
Real Estate
1%
Consumer Discretionary
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Madden Advisory Services, Inc.

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/78 / 80$316.3B
MORGAN STANLEY78 / 80$286.3B
JPMORGAN CHASE & CO78 / 80$210.7B
WELLS FARGO & COMPANY/MN78 / 80$126.6B
ENVESTNET ASSET MANAGEMENT INC78 / 80$93.2B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78 / 80$92.3B
LPL Financial LLC78 / 80$80.7B
RAYMOND JAMES FINANCIAL INC78 / 80$78.3B

Ranked by how many of Madden Advisory Services, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US BRD MKT ETF
$16.8M778.5K
7.8%
−0.4%
Reduced · −3K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$15.8M30.8K
7.4%
+0.5%
Added · +147 sh
3Vanguard Index FDS
VALUE ETF
$12.8M73.9K
6.0%
−1.8%
Reduced · −1K sh
4Vanguard World FD
INF TECH ETF
$12.3M22.7K
5.7%
−2.6%
Reduced · −620 sh
5Ishares TR
IBONDS DEC25 ETF
$7.7M306.9K
3.6%
+3.4%
Added · +10K sh
6Ishares TR
MSCI EAFE ETF
$7.3M88.9K
3.4%
+0.8%
Added · +663 sh
7Schwab Strategic TR
US LRG CAP ETF
$6.2M278.9K
2.9%
+0.8%
Added · +2K sh
8Vanguard World FD
HEALTH CAR ETF
$6.0M22.5K
2.8%
−1.3%
Reduced · −286 sh
9Vanguard World FD
CONSUM STP ETF
$5.9M27.0K
2.8%
−1.8%
Reduced · −502 sh
10Ishares Gold TR
ISHARES NEW
$5.7M96.5K
2.7%
−1.3%
Reduced · −1K sh
11Ishares TR
IBONDS DEC2026
$5.5M226.1K
2.6%
+16%
Added · +30K sh
12Microsoft Corp
COM
$5.3M14.2K
2.5%
+0.5%
Added · +64 sh
13Vanguard Star FDS
VG TL INTL STK F
$4.7M75.8K
2.2%
−0.3%
Reduced · −243 sh
14Ishares TR
0-5YR HI YL CP
$4.4M104.1K
2.1%
+1.7%
Added · +2K sh
15SPDR S&P 500 ETF TR
TR UNIT
$4.2M7.4K
1.9%
−1.1%
Reduced · −87 sh
16Vanguard Specialized Funds
DIV APP ETF
$4.1M21.3K
1.9%
−0.1%
Reduced · −28 sh
17Schwab Strategic TR
US LCAP GR ETF
$4.1M161.8K
1.9%
−1.5%
Reduced · −2K sh
18Schwab Strategic TR
US MID-CAP ETF
$4.0M152.9K
1.9%
+0.7%
Added · +1K sh
19Schwab Strategic TR
US DIVIDEND EQ
$3.2M112.9K
1.5%
+0.5%
Added · +585 sh
20Vanguard Index FDS
TOTAL STK MKT
$3.1M11.4K
1.5%
−0.9%
Reduced · −103 sh
21Ishares TR
CORE S&P SCP ETF
$3.1M29.7K
1.4%
+1.1%
Added · +324 sh
22Ishares TR
0-5 YR TIPS ETF
$3.1M29.7K
1.4%
+1.2%
Added · +342 sh
23Schwab Strategic TR
5 10YR CORP BD
$2.9M127.8K
1.3%
+36%
Added · +34K sh
24Vaneck ETF Trust
IG FLOATING RATE
$2.8M110.0K
1.3%
−3.5%
Reduced · −4K sh
25Ishares TR
U.S. MED DVC ETF
$2.7M45.5K
1.3%
−1.1%
Reduced · −498 sh
26Vanguard World FD
CONSUM DIS ETF
$2.7M8.3K
1.3%
+1.3%
Added · +105 sh
27Ishares TR
IBONDS 27 ETF
$2.6M106.2K
1.2%
+9.6%
Added · +9K sh
28Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.5M31.3K
1.2%
+4.9%
Added · +1K sh
29Vanguard World FD
UTILITIES ETF
$2.3M13.3K
1.1%
+2.5%
Added · +324 sh
30Schwab Strategic TR
US REIT ETF
$2.2M102.2K
1.0%
+1.4%
Added · +1K sh
31Pimco ETF TR
INV GRD CRP BD
$2.1M22.0K
1.0%
+0.2%
Added · +40 sh
32Ishares TR
CORE HIGH DV ETF
$1.7M14.2K
0.8%
−0.3%
Reduced · −47 sh
33Vanguard World FD
INDUSTRIAL ETF
$1.7M6.8K
0.8%
−1.4%
Reduced · −95 sh
34Fidelity Covington Trust
QLTY FCTOR ETF
$1.7M26.0K
0.8%
+0.3%
Added · +83 sh
35Ishares TR
CORE S&P MCP ETF
$1.5M25.4K
0.7%
−0.3%
Reduced · −73 sh
36Invesco QQQ TR
UNIT SER 1
$1.4M2.9K
0.6%
+2.5%
Added · +72 sh
37Vanguard Index FDS
SMALL CP ETF
$1.3M5.9K
0.6%
−1.0%
Reduced · −60 sh
38Select Sector SPDR TR
SBI CONS DISCR
$1.3M6.5K
0.6%
−5.4%
Reduced · −373 sh
39Select Sector SPDR TR
TECHNOLOGY
$1.3M6.2K
0.6%
+0.7%
Added · +46 sh
40Ishares TR
TIPS BD ETF
$1.3M11.5K
0.6%
+0.8%
Added · +86 sh
41Vanguard Index FDS
GROWTH ETF
$1.2M3.3K
0.6%
+8.4%
Added · +257 sh
42Vanguard Index FDS
REAL ESTATE ETF
$1.2M13.3K
0.6%
+0.6%
Added · +83 sh
43Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.2M6.7K
0.5%
+339%
Added · +5K sh
44Ishares TR
CORE MSCI EAFE
$1.2M15.4K
0.5%
−0.4%
Reduced · −58 sh
45Schwab Strategic TR
EMRG MKTEQ ETF
$1.1M41.0K
0.5%
−1.0%
Reduced · −415 sh
46Apple Inc
COM
$1.1M4.9K
0.5%
+0.1%
Added · +7 sh
47Schwab Strategic TR
INTL EQTY ETF
$993K50.2K
0.5%
−0.2%
Reduced · −120 sh
48Ishares TR
IBDS DEC28 ETF
$938K37.1K
0.4%
+120%
Added · +20K sh
49Ishares TR
CORE S&P500 ETF
$918K1.6K
0.4%
+4.5%
Added · +70 sh
50Select Sector SPDR TR
INDL
$918K7.0K
0.4%
−14%
Reduced · −1K sh
Showing 50 of 101 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2025Mar 31, 2025May 6, 2025101$214.6M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202599$215.4M13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024100$218.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.