Madrid Financial Services

Madrid Financial Services as of Sept. 30, 2025

Portfolio Holdings for Madrid Financial Services

Madrid Financial Services holds 24 positions in its portfolio as reported in the September 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) 13.5 $22M 344k 62.71
Global X Fds Glbl X Mlp Etf (MLPA) 12.6 $20M 416k 48.42
Ishares Tr Core 60/40 Balan (AOR) 10.9 $18M 271k 64.38
Vaneck Etf Trust Gold Miners Etf (GDX) 7.6 $12M 160k 76.40
Vaneck Etf Trust Uranium And Nucl (NLR) 6.0 $9.6M 71k 135.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.8 $9.4M 169k 55.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 5.2 $8.2M 53k 155.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $8.1M 12k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $7.7M 13k 600.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.7 $7.6M 87k 87.21
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $7.2M 110k 65.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.4 $7.1M 55k 128.03
Select Sector Spdr Tr Financial (XLF) 4.4 $7.0M 131k 53.87
Ishares Tr Residential Mult (REZ) 4.4 $7.0M 82k 84.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $4.1M 36k 111.47
Ishares Tr Core 80/20 Aggre (AOA) 1.2 $2.0M 22k 88.14
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 5.2k 241.97
Ishares Tr Core 30/70 Conse (AOK) 0.4 $575k 14k 40.16
Palantir Technologies Cl A (PLTR) 0.3 $465k 2.6k 182.42
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $453k 20k 22.65
NVIDIA Corporation (NVDA) 0.2 $322k 1.7k 186.58
Amazon (AMZN) 0.2 $257k 1.2k 219.57
Costco Wholesale Corporation (COST) 0.2 $241k 260.00 925.63
Wal-Mart Stores (WMT) 0.1 $227k 2.2k 103.06