Madrid Financial Services

Madrid Financial Services as of March 31, 2025

Portfolio Holdings for Madrid Financial Services

Madrid Financial Services holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Glb X Mlp Enrg I (MLPX) 14.5 $20M 311k 63.81
Global X Fds Glbl X Mlp Etf (MLPA) 12.5 $17M 322k 53.23
Ishares Tr Core 40/60 Moder (AOM) 11.0 $15M 345k 43.88
Ishares Tr Russell 2000 Etf (IWM) 7.2 $9.8M 49k 199.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $8.4M 165k 51.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.1 $8.4M 107k 78.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 6.0 $8.2M 71k 116.55
Select Sector Spdr Tr Financial (XLF) 5.9 $8.1M 162k 49.81
Ishares Tr Residential Mult (REZ) 5.9 $8.1M 93k 86.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $7.1M 13k 559.37
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $6.6M 113k 58.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $6.4M 14k 468.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.6 $6.3M 48k 131.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $5.1M 47k 108.69
Ishares Tr Core 80/20 Aggre (AOA) 1.1 $1.5M 19k 76.50
Ishares Tr Core 30/70 Conse (AOK) 0.5 $666k 18k 37.63
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $486k 25k 19.44