Madrona Financial Services, LLC

Private Equity

Madrona Financial Services, LLC is a Private Equity based in Sunny Isles Beach, FL led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 76% ETF concentration and 61% concentrated in top 10 holdings.

CEOJared Corey Kushner

Portfolio Value: $452.1M
Positions: 117
Top Holding: IVV at 13.36%
Last Reported: Q3 2025

Address16690 Collins Avenue, Sunny Isles Beach, FL, 33160, United States

Top Holdings

Largest long holdings in Madrona Financial Services, LLC's portfolio (61.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$60.4M	13.36%	+$835.3K Bought	— 90.2K shares	Q1 2021 Held for 4y 8m
2 Invesco QQQ Trust QQQ	ETF ETF	$44.6M	9.86%	-$392.6K Sold	— 74.2K shares	Q1 2018 Held for 7y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$33.7M	7.46%	-$1.5M Sold	0.00% 65.1K shares	Q4 2014 Held for 10y 11m
4 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$29.0M	6.41%	+$407.9K Bought	— 489.5K shares	Q1 2024 Held for 1y 8m
5 Main Sector Rotation SECT	ETF ETF	$27.1M	5.98%	+$261.9K Bought	— 429.2K shares	Q1 2023 Held for 2y 8m
6 First Trust Dorsey Wright Focus 5 FV	ETF ETF	$24.6M	5.45%	+$495.6K Bought	— 397.6K shares	Q1 2022 Held for 3y 8m
7 Defiance Quantum QTUM	ETF ETF	$16.8M	3.72%	-$11.7K Sold	— 160.3K shares	Q3 2024 Held for 1y 2m
8 Global X Artificial Intelligence & Technology AIQ	Unknown Unknown	$15.8M	3.49%	+$78.0K Bought	— 319.6K shares	Q3 2024 Held for 1y 2m
9 XBI SPDR S&P Biotech XBI	ETF ETF	$12.9M	2.85%	+$283.6K Bought	— 128.5K shares	Q2 2025 Held for 5 months
10 Vanguard Total Bond Market BND	ETF ETF	$12.9M	2.84%	+$222.0K Bought	— 172.9K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Madrona Financial Services, LLC's latest filing

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Market Value

$452.1M

Prior: $405.7M

Q/Q Change

+11.44%

+$46.4M

Net Flows % of MV

+0.328%

Turnover Ratio

1.16%

New Purchases

4 stocks

$860.2K

Added To

44 stocks

+$4.4M

Sold Out Of

4 stocks

$940.1K

Reduced Holdings

39 stocks

-$2.9M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 823.0 +$231.5K
2 United Rentals URI	New	0 → 225.0 +$214.8K
3 Century Aluminum CENX	New	0 → 7.3K +$212.9K
4 QMAR FT Vest Growth-100 Buffer ETF QMAR	New	0 → 6.3K +$201.1K
5 JULM FT Vest U.S. Equity Max Buffer ETF JULM	+69.64%	6.6K → 11.2K +$152.1K

Decreased Positions

Position	Shares Δ	Change
1 First Trust TCW Opportunistic Fixed Income FIXD	Sold	6.0K → 0 −$262.5K
2 iShares 20+ Year Treasury Bond TLT	Sold	2.7K → 0 −$241.5K
3 Paychex PAYX	Sold	1.5K → 0 −$225.3K
4 PayPal Holdings, Inc. PYPL	Sold	2.8K → 0 −$210.8K
5 Procter & Gamble PG	-5.71%	2.5K → 2.3K −$21.5K