13F-HR filed by Madrid Wealth Management, LLC
Madrid Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 72 holding rows worth $123,237,025.
- Accession
- 0002106678-26-000002
- Filer
- CIK 2106678
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 72 entries on the cover page, a total value of $123,237,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,237,025 with VALUE read as dollars as filed, 13F file number 028-26036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 108,906 | $12,173,459 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 210,935 | $10,863,143 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 119,895 | $9,339,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,205 | $7,446,714 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 62,313 | $5,129,614 | dollars as filed | |
| VTI | 922908769 | COM | 14,608 | $4,897,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 71,449 | $4,514,134 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,726 | $3,832,128 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 45,767 | $3,467,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,038 | $3,435,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,831 | $3,380,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 92,338 | $3,036,995 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,684 | $3,004,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,395 | $2,826,077 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,562 | $2,318,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 92,150 | $2,291,771 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,520 | $2,159,474 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,337 | $2,075,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,811 | $1,843,001 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,876 | $1,794,944 | dollars as filed | |
| VWO | 922042858 | SHS | 31,466 | $1,691,600 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 24,442 | $1,558,681 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 33,146 | $1,534,316 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,803 | $1,466,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 44,942 | $1,463,750 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,553 | $1,321,313 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 18,383 | $1,298,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 33,720 | $1,282,363 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,490 | $1,215,003 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,717 | $1,170,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,732 | $1,109,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 19,600 | $1,034,880 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,941 | $968,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,111 | $948,901 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,663 | $927,223 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,326 | $853,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,295 | $795,571 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,267 | $652,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 10,269 | $621,480 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,868 | $583,040 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,245 | $572,820 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,463 | $567,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,751 | $522,895 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,636 | $492,681 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,864 | $485,729 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,200 | $464,220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,465 | $451,264 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,848 | $407,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $394,380 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,331 | $394,256 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,017 | $386,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,217 | $381,895 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,901 | $370,892 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,591 | $356,191 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,477 | $354,557 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 16,368 | $346,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,215 | $321,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 633 | $318,177 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,393 | $316,723 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,498 | $310,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,290 | $300,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 334 | $288,149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 824 | $265,509 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,036 | $250,037 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,514 | $242,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 646 | $226,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,340 | $218,088 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,555 | $213,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,650 | $211,285 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 607 | $208,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,030 | $200,757 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,272 | $64,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106678-26-000002 | this filing | 2026-02-02 | acceptance time not in the bulk data set |