Madrid Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Madrid Wealth Management, LLC reported 72 stock positions worth $123.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 9.9% of the portfolio, followed by Eaton Vance Total Return (EVTR, 8.8%) and Vanguard Core Bond ETF (VCRB, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0002106678
- Portfolio Value
- $123.2M (Q4 2025)
- SEC Filing
- 0002106678-26-000002 ↗ filed Feb 2, 2026
Holdings Value
Holdings 72 stocks · $123.2M
| AVUS Avantis U.S. Equity ETF | 9.88% | 108,906 | $12.2M | — |
| EVTR Eaton Vance Total Return | 8.81% | 210,935 | $10.9M | — |
| VCRB Vanguard Core Bond ETF | 7.58% | 119,895 | $9.3M | — |
| VEA Vanguard Ftse Developed ETF | 6.04% | 119,205 | $7.4M | — |
| AVDE Avantis International Equity | 4.16% | 62,313 | $5.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.97% | 14,608 | $4.9M | — |
| JQUA JPMorgan US Quality Factor | 3.66% | 71,449 | $4.5M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.11% | 52,726 | $3.8M | — |
| AVLV Avantis US Large Cap Value | 2.81% | 45,767 | $3.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.79% | 5,038 | $3.4M | — |
| JPST JPMorgan Ultra-Short Income | 2.74% | 66,831 | $3.4M | — |
| DFSV Dimensional US Small Cap Val | 2.46% | 92,338 | $3.0M | — |
| RSP Invesco S&P 500 Equal Weight | 2.44% | 15,684 | $3.0M | — |
| AAPL Apple Inc. | 2.29% | 10,395 | $2.8M | — |
| ESGU iShares ESG Aware MSCI USA | 1.88% | 15,562 | $2.3M | — |
| FLMI Franklin Dynamic Municipal B | 1.86% | 92,150 | $2.3M | — |
| IVW iShares S&P 500 Growth ETF | 1.75% | 17,520 | $2.2M | — |
| BSV Vanguard Short-Term Bond ETF | 1.68% | 26,337 | $2.1M | — |
| MSFT Microsoft Corp. | 1.50% | 3,811 | $1.8M | — |
| ESGD iShares Trust iShares ESG Aw | 1.46% | 18,876 | $1.8M | — |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 31,466 | $1.7M | — |
| AVXC Avantis Emg MKT Ex China ETF | 1.26% | 24,442 | $1.6M | — |
| JPIE JPMorgan Income ETF | 1.25% | 33,146 | $1.5M | — |
| BND Vanguard Total Bond Market | 1.19% | 19,803 | $1.5M | — |
| DFAE Dimensional Emerging Core Eq | 1.19% | 44,942 | $1.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 4,553 | $1.3M | — |
| AVMC Avantis US Mid Cap Eq ETF | 1.05% | 18,383 | $1.3M | — |
| DUHP Dimensional US High Profi Et | 1.04% | 33,720 | $1.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 2,490 | $1.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 3,717 | $1.2M | — |
| VYM Vanguard High DVD Yield ETF | 0.90% | 7,732 | $1.1M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.84% | 19,600 | $1.0M | — |
| SCHB Schwab US Broad Market ETF | 0.79% | 36,941 | $969K | — |
| AMZN Amazon.com Inc. | 0.77% | 4,111 | $949K | — |
| SDY SS SPDR S&P Dividend ETF | 0.75% | 6,663 | $927K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.69% | 19,326 | $854K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 1,295 | $796K | — |
| IYW iShares Ustechnology ETF | 0.53% | 3,267 | $652K | — |
| DEXC Dimensional Em Ex Cce ETF | 0.50% | 10,269 | $621K | — |
| CB Chubb Ltd. | 0.47% | 1,868 | $583K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 11,245 | $573K | — |
| VGIT Vanguard Intermediate-Term T | 0.46% | 9,463 | $567K | — |
| SCHF Schwab Intl Equity ETF | 0.42% | 21,751 | $523K | — |
| SOXX iShares Semiconductor ETF | 0.40% | 1,636 | $493K | — |
| XLE SS Energy Select Sector | 0.39% | 10,864 | $486K | — |
| IWV iShares Russell 3000 ETF | 0.38% | 1,200 | $464K | — |
| GE General Electric filed as GE AEROSPACE | 0.37% | 1,465 | $451K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.33% | 5,848 | $408K | — |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,260 | $394K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,331 | $394K | — |
| AVEM Avantis Emerging Markets Eq | 0.31% | 5,017 | $386K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 1,217 | $382K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.30% | 16,901 | $371K | — |
| UPS United Parcel Service Class B | 0.29% | 3,591 | $356K | — |
| AVUV Avantis US Small Cap Value | 0.29% | 3,477 | $355K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 16,368 | $346K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 7,215 | $321K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 633 | $318K | — |
| VGSH Vanguard Short-Term Treasury | 0.26% | 5,393 | $317K | — |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 6,498 | $311K | — |
| PAVE Global X US Infrastructure | 0.24% | 6,290 | $301K | — |
| COST Costco Wholesale Corp. | 0.23% | 334 | $288K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 824 | $266K | — |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 5,036 | $250K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.20% | 9,514 | $243K | — |
| V Visa Inc. Class A | 0.18% | 646 | $227K | — |
| WFC Wells Fargo & Co. | 0.18% | 2,340 | $218K | — |
| VCIT Vanguard Int-Term Corporate | 0.17% | 2,555 | $214K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 2,650 | $211K | — |
| HD Home Depot Inc. | 0.17% | 607 | $209K | — |
| ORCL Oracle Corp. | 0.16% | 1,030 | $201K | — |
| FSCO FS Credit Opportunities Corp. | 0.05% | 10,272 | $65K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.