13F-HR filed by Madrid Financial Services
Madrid Financial Services filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-08-18, with 24 holding rows worth $147,615,111.
- Accession
- 0002135336-26-000015
- Filer
- CIK 2135336
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $147,615,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,615,111 with VALUE read as dollars as filed, 13F file number 028-26966. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 322,491 | $20,207,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 342,959 | $17,216,552 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 368,333 | $16,958,048 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,957 | $10,564,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 71,700 | $10,159,211 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 173,173 | $9,063,907 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,275 | $8,923,370 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,477 | $8,875,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,435 | $8,300,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,013 | $7,730,345 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 92,329 | $7,602,340 | dollars as filed | |
| IJH | 464287507 | COM | 120,072 | $7,446,843 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,517 | $4,441,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 27,861 | $3,097,587 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,695 | $1,642,567 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 62,452 | $1,614,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,020 | $1,406,661 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,960 | $701,698 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 20,000 | $407,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,280 | $310,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,275 | $279,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $227,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,080 | $221,583 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,200 | $215,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135336-26-000015 | this filing | 2026-08-18 | acceptance time not in the bulk data set |