Madrid Wealth Management, LLC
CIK: 0002106678Latest portfolio: $123.2M · Q4 2025
Holdings
72
Total Value
$123.2M
New Positions
72
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 108,906 | $12.2M | 9.88% | |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 210,935 | $10.9M | 8.81% | |
| 3 | VCRBVANGUARD MALVERN FDS | 119,895 | $9.3M | 7.58% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 119,205 | $7.4M | 6.04% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 62,313 | $5.1M | 4.16% | |
| 6 | VTIVANGUARD INDEX FDS | 14,608 | $4.9M | 3.97% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 71,449 | $4.5M | 3.66% | |
| 8 | EMXCISHARES INC | 52,726 | $3.8M | 3.11% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 45,767 | $3.5M | 2.81% | |
| 10 | SPYSPDR S&P 500 ETF TR | 5,038 | $3.4M | 2.79% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,831 | $3.4M | 2.74% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 92,338 | $3.0M | 2.46% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 15,684 | $3.0M | 2.44% | |
| 14 | AAPLAPPLE INC | 10,395 | $2.8M | 2.29% | |
| 15 | ESGUISHARES TR | 15,562 | $2.3M | 1.88% | |
| 16 | FLMIFRANKLIN TEMPLETON ETF TR | 92,150 | $2.3M | 1.86% | |
| 17 | IVWISHARES TR | 17,520 | $2.2M | 1.75% | |
| 18 | BSVVANGUARD BD INDEX FDS | 26,337 | $2.1M | 1.68% | |
| 19 | MSFTMICROSOFT CORP | 3,811 | $1.8M | 1.50% | |
| 20 | ESGDISHARES TR | 18,876 | $1.8M | 1.46% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 31,466 | $1.7M | 1.37% | |
| 22 | AVXCAMERICAN CENTY ETF TR | 24,442 | $1.6M | 1.26% | |
| 23 | JPIEJ P MORGAN EXCHANGE TRADED F | 33,146 | $1.5M | 1.24% | |
| 24 | BNDVANGUARD BD INDEX FDS | 19,803 | $1.5M | 1.19% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 44,942 | $1.5M | 1.19% |
Sector Breakdown
Financial Services0.0% ($1.2173108639339745e+192T)
Technology0.0% ($28261.8T)
Unknown0.0% ($795.4T)
Consumer Cyclical0.0% ($948.2M)
Industrials0.0% ($451.4M)
Communication Services0.0% ($394.4M)
Consumer Defensive0.0% ($288K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $123.2M | 72 |
Fund Information
Madrid Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $123.2M across 72 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 9.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.