Madrid Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$123.2M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | 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% | |
| 26 | VOVANGUARD INDEX FDS | 4,553 | $1.3M | 1.07% | |
| 27 | AVMCAMERICAN CENTY ETF TR | 18,383 | $1.3M | 1.05% | |
| 28 | DUHPDIMENSIONAL ETF TRUST | 33,720 | $1.3M | 1.04% | |
| 29 | VUGVANGUARD INDEX FDS | 2,490 | $1.2M | 0.99% | |
| 30 | VVVANGUARD INDEX FDS | 3,717 | $1.2M | 0.95% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 7,732 | $1.1M | 0.90% | |
| 32 | GPIXGOLDMAN SACHS ETF TR | 19,600 | $1.0M | 0.84% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 36,941 | $968K | 0.79% | |
| 34 | AMZNAMAZON COM INC | 4,111 | $948K | 0.77% | |
| 35 | SDYSPDR SERIES TRUST | 6,663 | $927K | 0.75% | |
| 36 | ESGEISHARES INC | 19,326 | $853K | 0.69% | |
| 37 | NDQINVESCO QQQ TR | 1,295 | $795K | 0.65% | |
| 38 | IYWISHARES TR | 3,267 | $652K | 0.53% | |
| 39 | DEXCDIMENSIONAL ETF TRUST | 10,269 | $621K | 0.50% | |
| 40 | CBCHUBB LIMITED | 1,868 | $583K | 0.47% | |
| 41 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,245 | $572K | 0.46% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 9,463 | $567K | 0.46% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 21,751 | $522K | 0.42% | |
| 44 | SOXXISHARES TR | 1,636 | $492K | 0.40% | |
| 45 | XLESELECT SECTOR SPDR TR | 10,864 | $485K | 0.39% | |
| 46 | IWVISHARES TR | 1,200 | $464K | 0.38% | |
| 47 | GEGE AEROSPACE | 1,465 | $451K | 0.37% | |
| 48 | XTISHARES TR | 5,848 | $407K | 0.33% | |
| 49 | GOOGLALPHABET INC | 1,260 | $394K | 0.32% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,331 | $394K | 0.32% | |
| 51 | AVEMAMERICAN CENTY ETF TR | 5,017 | $386K | 0.31% | |
| 52 | GOOGALPHABET INC | 1,217 | $381K | 0.31% | |
| 53 | IBMSISHARES TR | 16,901 | $370K | 0.30% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 3,591 | $356K | 0.29% | |
| 55 | AVUVAMERICAN CENTY ETF TR | 3,477 | $354K | 0.29% | |
| 56 | IBDWISHARES TR | 16,368 | $346K | 0.28% | |
| 57 | FNDCSCHWAB STRATEGIC TR | 7,215 | $321K | 0.26% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 633 | $318K | 0.26% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 5,393 | $316K | 0.26% | |
| 60 | EAGGISHARES TR | 6,498 | $310K | 0.25% | |
| 61 | BCCCGLOBAL X FDS | 6,290 | $300K | 0.24% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 334 | $288K | 0.23% | |
| 63 | JPMJPMORGAN CHASE & CO. | 824 | $265K | 0.22% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 5,036 | $250K | 0.20% | |
| 65 | IBDXISHARES TR | 9,514 | $242K | 0.20% | |
| 66 | VVISA INC | 646 | $226K | 0.18% | |
| 67 | WFCWELLS FARGO CO NEW | 2,340 | $218K | 0.18% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 2,555 | $213K | 0.17% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 2,650 | $211K | 0.17% | |
| 70 | HDHOME DEPOT INC | 607 | $208K | 0.17% | |
| 71 | ORCLORACLE CORP | 1,030 | $200K | 0.16% | |
| 72 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,272 | $64K | 0.05% |