Madrid Financial Services

Madrid Financial Services as of June 30, 2025

Portfolio Holdings for Madrid Financial Services

Madrid Financial Services holds 24 positions in its portfolio as reported in the June 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) 13.7 $20M 323k 62.66
Global X Fds Glbl X Mlp Etf (MLPA) 11.7 $17M 343k 50.20
Ishares Tr Core 40/60 Moder (AOM) 11.5 $17M 368k 46.04
Ishares Tr Russell 2000 Etf (IWM) 7.2 $11M 49k 215.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 6.9 $10M 72k 141.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.1 $9.1M 173k 52.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.0 $8.9M 109k 81.66
Select Sector Spdr Tr Financial (XLF) 6.0 $8.9M 170k 52.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $8.3M 13k 617.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $7.7M 14k 551.66
Ishares Tr Residential Mult (REZ) 5.2 $7.6M 92k 82.34
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $7.4M 120k 62.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $4.4M 41k 109.61
Vaneck Etf Trust Uranium And Nucl (NLR) 2.1 $3.1M 28k 111.18
Ishares Tr Core 80/20 Aggre (AOA) 1.1 $1.6M 20k 83.40
Alps Etf Tr Smith Core Plus (SMTH) 1.1 $1.6M 63k 25.85
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.4M 27k 52.06
Ishares Tr Core 30/70 Conse (AOK) 0.5 $702k 18k 39.07
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $408k 20k 20.38
Palantir Technologies Cl A (PLTR) 0.2 $311k 2.3k 136.32
Amazon (AMZN) 0.2 $280k 1.3k 219.39
Costco Wholesale Corporation (COST) 0.2 $228k 230.00 989.94
Apple (AAPL) 0.2 $222k 1.1k 205.17
Wal-Mart Stores (WMT) 0.1 $215k 2.2k 97.78