Madrid Wealth Management, LLC
CIK: 0002106678SEC EDGAR →
Portfolio Value
$123.2M
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 108,906 | $12.2M | 9.88% |
| 2 | MORGAN STANLEY ETF TRUST | 210,935 | $10.9M | 8.81% |
| 3 | VANGUARD MALVERN FDS | 119,895 | $9.3M | 7.58% |
| 4 | VANGUARD TAX-MANAGED FDS | 119,205 | $7.4M | 6.04% |
| 5 | AMERICAN CENTY ETF TR | 62,313 | $5.1M | 4.16% |
| 6 | VANGUARD INDEX FDS | 14,608 | $4.9M | 3.97% |
| 7 | J P MORGAN EXCHANGE TRADED F | 71,449 | $4.5M | 3.66% |
| 8 | ISHARES INC | 52,726 | $3.8M | 3.11% |
| 9 | AMERICAN CENTY ETF TR | 45,767 | $3.5M | 2.81% |
| 10 | J P MORGAN EXCHANGE TRADED F | 66,831 | $3.4M | 2.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $109.7M | 91.6% |
| Technology | 4 | $5.3M | 4.4% |
| Unknown | 4 | $1.8M | 1.5% |
| Consumer Cyclical | 2 | $1.2M | 1.0% |
| Industrials | 2 | $807K | 0.7% |
| Communication Services | 2 | $775K | 0.6% |
| Consumer Defensive | 1 | $288K | 0.2% |