Madrid Wealth Management

Madrid Wealth Management as of Dec. 31, 2025

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