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Madrid Wealth Management, LLC

Portfolio Manager
Madrid Wealth Management, LLC
Performance
-0.69% (2026 Q1)
AUM (13F)
$132.54M
# of Holdings
70
Performance Rank
Allocation (Top 20)
74.41%

Madrid Wealth Management, LLC Holdings Map

Top 50 Madrid Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVUS
AMERICAN CENTY ETF TR
10.28%122.6K$13.6M
+12.59%(+13.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 108.9K shares2026-Q1: 122.6K shares
$110.38(+13.32%)
2026-03-31
EVTR
MORGAN STANLEY ETF TRUST
9.54%249.2K$12.6M
+18.12%(+38.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 210.9K shares2026-Q1: 249.2K shares
$51.42(-1.32%)
2026-03-31
VCRB
VANGUARD MALVERN FDS
7.74%132.6K$10.3M
+10.56%(+12.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 119.9K shares2026-Q1: 132.6K shares
$78.10(-1.44%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
5.92%122.5K$7.9M
+2.79%(+3.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 119.2K shares2026-Q1: 122.5K shares
$61.25(+15.31%)
2026-03-31
AVDE
AMERICAN CENTY ETF TR
4.97%77.6K$6.6M
+24.56%(+15.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 62.3K shares2026-Q1: 77.6K shares
$81.20(+12.53%)
2026-03-31
AVLV
AMERICAN CENTY ETF TR
3.56%58.5K$4.7M
+27.86%(+12.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 45.8K shares2026-Q1: 58.5K shares
$74.92(+17.81%)
2026-03-31
VTI
VANGUARD INDEX FDS
3.53%14.6K$4.7M
-0.07%(-10)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.6K shares2026-Q1: 14.6K shares
$331.72(+9.95%)
2026-03-31
JQUA
J P MORGAN EXCHANGE TRADED F
3.15%68.0K$4.2M
-4.83%(-3.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 71.4K shares2026-Q1: 68.0K shares
$63.05(+7.84%)
2026-03-31
EMXC
ISHARES INC
3.11%52.5K$4.1M
-0.51%(-271)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 52.7K shares2026-Q1: 52.5K shares
$70.10(+37.16%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
2.72%71.3K$3.6M
+6.73%(+4.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 66.8K shares2026-Q1: 71.3K shares
$50.66(-0.27%)
2026-03-31

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