Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Madrid Wealth Management

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

Top 5 stock holdings are AVUS, EVTR, VCRB, VEA, AVDE, and represent 39.17% of Madrid Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFSV, VCRB, DUHP, AVUS, JPIE, AVLV, JPST, EVTR, AVDE, CVX.
Started 9 new stock positions in RBRK, CVX, PLTR, DUHP, DFSV, CAT, CIBR, VB, IBIT.
Reduced shares in these 10 stocks: Dimensional Etf Trust, Dimensional Etf Trust, EMXC, JQUA, AVMC, BSV, GPIX, BND, , IYW.
Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, VCIT.
Madrid Wealth Management was a net buyer of stock by $6.4M.
Madrid Wealth Management has $158M in assets under management (AUM), dropping by 3.33%.
Central Index Key (CIK): 0002106678

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Madrid Wealth Management

Madrid Wealth Management holds 76 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	11.0	$17M	+7%	136k	128.09	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	8.9	$14M	+5%	292k	48.19	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	8.4	$13M	+12%	181k	73.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.5	$8.7M		123k	70.61	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.2	$8.2M	+4%	92k	90.11	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.4	$6.9M	+17%	76k	90.44	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	3.4	$5.3M	-2%	14k	374.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.3	$5.1M	+21%	102k	50.37	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.8	$4.5M	-8%	61k	73.80	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$4.4M	-9%	45k	99.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.5	$3.9M	+2%	27k	142.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.4	$3.9M		5.1k	762.64	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.4	$3.8M	+38%	84k	44.89	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	2.3	$3.6M	NEW	97k	37.47	View chart
Apple (AAPL)	2.3	$3.6M	-3%	11k	333.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$3.3M		16k	208.02	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.8	$2.9M		124k	23.32	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.6	$2.6M		15k	166.80	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	1.6	$2.6M	-3%	31k	82.17	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$2.3M	+2%	58k	39.31	View chart
Microsoft Corporation (MSFT)	1.3	$2.1M	+8%	4.1k	512.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.2	$1.8M	-2%	18k	103.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$1.8M	-3%	30k	59.31	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$1.6M	-15%	21k	76.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$1.5M	+12%	9.5k	155.20	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.9	$1.3M		15k	90.11	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.8	$1.3M	-3%	17k	78.42	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.8	$1.3M		3.7k	351.85	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	0.8	$1.3M	NEW	31k	41.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.1M		37k	29.31	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.7	$1.0M	+21%	2.9k	356.84	View chart
Amazon (AMZN)	0.6	$1.0M		4.1k	249.15	View chart
Ishares Esg Awr Msci Em (ESGE)	0.6	$996k		18k	54.16	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.6	$980k	-18%	18k	55.83	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.6	$976k		6.7k	146.48	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$966k	-18%	14k	70.15	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$862k	+11%	17k	50.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$856k		1.2k	739.62	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.5	$755k	-4%	9.5k	79.69	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$657k		1.2k	568.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$616k	-18%	2.3k	264.90	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$609k		9.9k	61.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$607k		22k	27.47	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$536k		9.5k	56.66	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$520k		1.2k	431.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$518k		1.0k	497.95	View chart
Intel Corporation (INTC)	0.3	$511k	-15%	4.2k	120.23	View chart
Chubb (CB)	0.3	$503k		1.5k	325.25	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.3	$488k		5.8k	83.40	View chart
Ge Aerospace Com New (GE)	0.3	$456k	+5%	1.5k	312.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$454k	+8%	1.3k	344.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$408k	-2%	3.5k	117.78	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	0.2	$384k	-52%	5.0k	76.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$380k	+25%	6.6k	57.56	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$374k	-3%	4.0k	94.02	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$360k		7.2k	49.83	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.2	$359k		17k	21.23	View chart
United Parcel Svcs CL B (UPS)	0.2	$336k		3.6k	93.44	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$328k		16k	20.06	View chart
Costco Wholesale Corporation (COST)	0.2	$323k	+5%	354.00	911.55	View chart
Chevron Corporation (CVX)	0.2	$316k	NEW	1.5k	204.15	View chart
Caterpillar (CAT)	0.2	$313k	NEW	386.00	810.79	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$312k	NEW	1.1k	284.51	View chart
International Business Machines (IBM)	0.2	$311k		1.4k	219.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$310k	-3%	910.00	340.74	View chart
JPMorgan Chase & Co. (JPM)	0.2	$308k	+12%	931.00	330.82	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$294k	-5%	6.5k	45.25	View chart
Rubrik Cl A (RBRK)	0.2	$257k	NEW	2.2k	114.47	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$249k		3.8k	65.16	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.1	$229k		9.5k	24.07	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$206k	NEW	2.0k	103.09	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$205k		2.7k	77.25	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$204k		6.0k	34.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$204k	NEW	4.3k	47.34	View chart
Palantir Technologies Cl A (PLTR)	0.1	$201k	NEW	1.1k	187.05	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$53k		10k	5.16	View chart

Past Filings by Madrid Wealth Management

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

Madrid Wealth Management 2026 Q3 filed Oct. 23, 2026
Madrid Wealth Management 2026 Q2 filed July 31, 2026
Madrid Wealth Management 2026 Q1 restated filed April 22, 2026
Madrid Wealth Management 2026 Q1 filed April 21, 2026
Madrid Wealth Management 2025 Q4 filed Feb. 2, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z