Madrid Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Madrid Wealth Management, LLC held in its portfolio 72 assets valued at $123,237,025 (i.e. $123.24M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($12.17M), MORGAN STANLEY ETF TRUST ($10.86M), and VANGUARD MALVERN FDS ($9.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Madrid Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 108906 | 12173459 | US EQT ETF |
| MORGAN STANLEY ETF TRUST | 210935 | 10863143 | EATON VANCE TOTA |
| VANGUARD MALVERN FDS | 119895 | 9339239 | CORE BD ETF |
| VANGUARD TAX-MANAGED FDS | 119205 | 7446714 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 62313 | 5129614 | INTL EQT ETF |
| VANGUARD INDEX FDS | 14608 | 4897533 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 71449 | 4514134 | US QUALTY FCTR |
| ISHARES INC | 52726 | 3832128 | MSCI EMRG CHN |
| AMERICAN CENTY ETF TR | 45767 | 3467734 | US LARGE CAP VLU |
| SPDR S&P 500 ETF TR | 5038 | 3435318 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 66831 | 3380961 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 92338 | 3036995 | US SMALL CAP VAL |
| INVESCO EXCHANGE TRADED FD T | 15684 | 3004345 | S&P500 EQL WGT |
| APPLE INC | 10395 | 2826077 | COM |
| ISHARES TR | 15562 | 2318493 | ESG AWR MSCI USA |
| FRANKLIN TEMPLETON ETF TR | 92150 | 2291771 | FRANKLIN DYN MUN |
| ISHARES TR | 17520 | 2159474 | S&P 500 GRWT ETF |
| VANGUARD BD INDEX FDS | 26337 | 2075653 | SHORT TRM BOND |
| MICROSOFT CORP | 3811 | 1843001 | COM |
| ISHARES TR | 18876 | 1794944 | ESG AW MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 31466 | 1691600 | FTSE EMR MKT ETF |
| AMERICAN CENTY ETF TR | 24442 | 1558681 | AVANTIS EMERGING |
| J P MORGAN EXCHANGE TRADED F | 33146 | 1534316 | INCOME ETF |
| VANGUARD BD INDEX FDS | 19803 | 1466807 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 44942 | 1463750 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 4553 | 1321313 | MID CAP ETF |
| AMERICAN CENTY ETF TR | 18383 | 1298555 | AVANTIS US MID C |
| DIMENSIONAL ETF TRUST | 33720 | 1282363 | US HIGH PROFITAB |
| VANGUARD INDEX FDS | 2490 | 1215003 | GROWTH ETF |
| VANGUARD INDEX FDS | 3717 | 1170112 | LARGE CAP ETF |
| VANGUARD WHITEHALL FDS | 7732 | 1109697 | HIGH DIV YLD |
| GOLDMAN SACHS ETF TR | 19600 | 1034880 | S&P 500 PREMIUM |
| SCHWAB STRATEGIC TR | 36941 | 968964 | US BRD MKT ETF |
| AMAZON COM INC | 4111 | 948901 | COM |
| SPDR SERIES TRUST | 6663 | 927223 | STATE STREET SPD |
| ISHARES INC | 19326 | 853629 | ESG AWR MSCI EM |
| INVESCO QQQ TR | 1295 | 795571 | UNIT SER 1 |
| ISHARES TR | 3267 | 652384 | U.S. TECH ETF |
| DIMENSIONAL ETF TRUST | 10269 | 621480 | EMERGING MRKTETS |
| CHUBB LIMITED | 1868 | 583040 | COM |
| J P MORGAN EXCHANGE TRADED F | 11245 | 572820 | ULTRA SHT MUNCPL |
| VANGUARD SCOTTSDALE FDS | 9463 | 567118 | INTER TERM TREAS |
| SCHWAB STRATEGIC TR | 21751 | 522895 | INTL EQTY ETF |
| ISHARES TR | 1636 | 492681 | ISHARES SEMICDTR |
| SELECT SECTOR SPDR TR | 10864 | 485729 | STATE STREET ENE |
| ISHARES TR | 1200 | 464220 | RUSSELL 3000 ETF |
| GE AEROSPACE | 1465 | 451264 | COM NEW |
| ISHARES TR | 5848 | 407840 | FUTURE EXPONENTI |
| ALPHABET INC | 1260 | 394380 | CAP STK CL A |
| INTERNATIONAL BUSINESS MACHS | 1331 | 394256 | COM |
| AMERICAN CENTY ETF TR | 5017 | 386400 | AVANTIS EMGMKT |
| ALPHABET INC | 1217 | 381895 | CAP STK CL C |
| ISHARES TR | 16901 | 370892 | IBONDS 29 TRM TS |
| UNITED PARCEL SERVICE INC | 3591 | 356191 | CL B |
| AMERICAN CENTY ETF TR | 3477 | 354557 | US SML CP VALU |
| ISHARES TR | 16368 | 346183 | IBONDS DEC 2031 |
| SCHWAB STRATEGIC TR | 7215 | 321428 | FUNDAMENTAL INTL |
| BERKSHIRE HATHAWAY INC DEL | 633 | 318177 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 5393 | 316723 | SHORT TERM TREAS |
| ISHARES TR | 6498 | 310938 | ESG AWR US AGRGT |
| GLOBAL X FDS | 6290 | 300599 | US INFR DEV ETF |
| COSTCO WHSL CORP NEW | 334 | 288149 | COM |
| JPMORGAN CHASE & CO. | 824 | 265509 | COM |
| ISHARES BITCOIN TRUST ETF | 5036 | 250037 | SHS BEN INT |
| ISHARES TR | 9514 | 242892 | IBONDS DEC 2032 |
| VISA INC | 646 | 226559 | COM CL A |
| WELLS FARGO CO NEW | 2340 | 218088 | COM |
| VANGUARD SCOTTSDALE FDS | 2555 | 213981 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 2650 | 211285 | SHRT TRM CORP BD |
| HOME DEPOT INC | 607 | 208869 | COM |
| ORACLE CORP | 1030 | 200757 | COM |
| FS CREDIT OPPORTUNITIES CORP | 10272 | 64714 | COMMON STOCK |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.