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Madrid Wealth Management

Latest statistics and disclosures from Madrid Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002106678

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Positions held by Madrid Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Madrid Wealth Management

Madrid Wealth Management holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	9.9	$12M	109k	111.78	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	8.8	$11M	211k	51.50	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	7.6	$9.3M	120k	77.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.0	$7.4M	119k	62.47	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.2	$5.1M	62k	82.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.0	$4.9M	15k	335.26	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.7	$4.5M	71k	63.18	View chart
Ishares Msci Emrg Chn (EMXC)	3.1	$3.8M	53k	72.68	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.8	$3.5M	46k	75.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.8	$3.4M	5.0k	681.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.7	$3.4M	67k	50.59	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.5	$3.0M	92k	32.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$3.0M	16k	191.55	View chart
Apple (AAPL)	2.3	$2.8M	10k	271.87	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.9	$2.3M	16k	148.98	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.9	$2.3M	92k	24.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$2.2M	18k	123.26	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.7	$2.1M	26k	78.81	View chart
Microsoft Corporation (MSFT)	1.5	$1.8M	3.8k	483.60	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.5	$1.8M	19k	95.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$1.7M	32k	53.76	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	1.3	$1.6M	24k	63.77	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.2	$1.5M	33k	46.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$1.5M	20k	74.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$1.5M	45k	32.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$1.3M	4.6k	290.21	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	1.1	$1.3M	18k	70.64	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$1.3M	34k	38.03	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.2M	2.5k	487.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.2M	3.7k	314.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$1.1M	7.7k	143.52	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.8	$1.0M	20k	52.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$969k	37k	26.23	View chart
Amazon (AMZN)	0.8	$949k	4.1k	230.82	View chart
Spdr Series Trust State Street Spd (SDY)	0.8	$927k	6.7k	139.16	View chart
Ishares Esg Awr Msci Em (ESGE)	0.7	$854k	19k	44.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$796k	1.3k	614.34	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$652k	3.3k	199.69	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.5	$622k	10k	60.52	View chart
Chubb (CB)	0.5	$583k	1.9k	312.12	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$573k	11k	50.94	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$567k	9.5k	59.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$523k	22k	24.04	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$493k	1.6k	301.15	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$486k	11k	44.71	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$464k	1.2k	386.85	View chart
Ge Aerospace Com New (GE)	0.4	$451k	1.5k	308.03	View chart
Ishares Tr Future Exponenti (XT)	0.3	$408k	5.8k	69.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$394k	1.3k	313.00	View chart
International Business Machines (IBM)	0.3	$394k	1.3k	296.21	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$386k	5.0k	77.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$382k	1.2k	313.80	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.3	$371k	17k	21.95	View chart
United Parcel Service CL B (UPS)	0.3	$356k	3.6k	99.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$355k	3.5k	101.97	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$346k	16k	21.15	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$321k	7.2k	44.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$318k	633.00	502.65	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$317k	5.4k	58.73	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$311k	6.5k	47.85	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$301k	6.3k	47.79	View chart
Costco Wholesale Corporation (COST)	0.2	$288k	334.00	862.72	View chart
JPMorgan Chase & Co. (JPM)	0.2	$266k	824.00	322.22	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$250k	5.0k	49.65	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$243k	9.5k	25.53	View chart
Visa Com Cl A (V)	0.2	$227k	646.00	350.71	View chart
Wells Fargo & Company (WFC)	0.2	$218k	2.3k	93.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$214k	2.6k	83.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$211k	2.7k	79.73	View chart
Home Depot (HD)	0.2	$209k	607.00	344.10	View chart
Oracle Corporation (ORCL)	0.2	$201k	1.0k	194.91	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$65k	10k	6.30	View chart

Past Filings by Madrid Wealth Management

SEC 13F filings are viewable for Madrid Wealth Management going back to 2025

Madrid Wealth Management 2025 Q4 filed Feb. 2, 2026

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