13F HOLDINGS REPORT
Madrid Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002106678-26-000002
Total Value
$123.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 108,906 | $12.2M | 9.88% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 210,935 | $10.9M | 8.81% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 119,895 | $9.3M | 7.58% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,205 | $7.4M | 6.04% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 62,313 | $5.1M | 4.16% |
| 6 | VANGUARD INDEX FDS | 922908769 | 14,608 | $4.9M | 3.97% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 71,449 | $4.5M | 3.66% |
| 8 | ISHARES INC | 46434G764 | 52,726 | $3.8M | 3.11% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 45,767 | $3.5M | 2.81% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,038 | $3.4M | 2.79% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,831 | $3.4M | 2.74% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 92,338 | $3.0M | 2.46% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,684 | $3.0M | 2.44% |
| 14 | APPLE INC | AAPL | 10,395 | $2.8M | 2.29% |
| 15 | ISHARES TR | 46435G425 | 15,562 | $2.3M | 1.88% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 92,150 | $2.3M | 1.86% |
| 17 | ISHARES TR | 464287309 | 17,520 | $2.2M | 1.75% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 26,337 | $2.1M | 1.68% |
| 19 | MICROSOFT CORP | MSFT | 3,811 | $1.8M | 1.50% |
| 20 | ISHARES TR | 46435G516 | 18,876 | $1.8M | 1.46% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,466 | $1.7M | 1.37% |
| 22 | AMERICAN CENTY ETF TR | 02507A101 | 24,442 | $1.6M | 1.26% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 33,146 | $1.5M | 1.25% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 19,803 | $1.5M | 1.19% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 44,942 | $1.5M | 1.19% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,553 | $1.3M | 1.07% |
| 27 | AMERICAN CENTY ETF TR | 025072125 | 18,383 | $1.3M | 1.05% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 33,720 | $1.3M | 1.04% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,490 | $1.2M | 0.99% |
| 30 | VANGUARD INDEX FDS | 922908637 | 3,717 | $1.2M | 0.95% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 7,732 | $1.1M | 0.90% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 19,600 | $1.0M | 0.84% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 36,941 | $968,964 | 0.79% |
| 34 | AMAZON COM INC | AMZN | 4,111 | $948,901 | 0.77% |
| 35 | SPDR SERIES TRUST | 78464A763 | 6,663 | $927,223 | 0.75% |
| 36 | ISHARES INC | 46434G863 | 19,326 | $853,629 | 0.69% |
| 37 | INVESCO QQQ TR | IVZ | 1,295 | $795,571 | 0.65% |
| 38 | ISHARES TR | 464287721 | 3,267 | $652,384 | 0.53% |
| 39 | DIMENSIONAL ETF TRUST | 25434V534 | 10,269 | $621,480 | 0.50% |
| 40 | CHUBB LIMITED | CB | 1,868 | $583,040 | 0.47% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,245 | $572,820 | 0.46% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,463 | $567,118 | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 21,751 | $522,895 | 0.42% |
| 44 | ISHARES TR | 464287523 | 1,636 | $492,681 | 0.40% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 10,864 | $485,729 | 0.39% |
| 46 | ISHARES TR | 464287689 | 1,200 | $464,220 | 0.38% |
| 47 | GE AEROSPACE | 369604301 | 1,465 | $451,264 | 0.37% |
| 48 | ISHARES TR | 46434V381 | 5,848 | $407,840 | 0.33% |
| 49 | ALPHABET INC | GOOG | 1,260 | $394,380 | 0.32% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,331 | $394,256 | 0.32% |
| 51 | AMERICAN CENTY ETF TR | 025072604 | 5,017 | $386,400 | 0.31% |
| 52 | ALPHABET INC | GOOG | 1,217 | $381,895 | 0.31% |
| 53 | ISHARES TR | 46436E825 | 16,901 | $370,892 | 0.30% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 3,591 | $356,191 | 0.29% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 3,477 | $354,557 | 0.29% |
| 56 | ISHARES TR | 46436E486 | 16,368 | $346,183 | 0.28% |
| 57 | SCHWAB STRATEGIC TR | 808524748 | 7,215 | $321,428 | 0.26% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 633 | $318,177 | 0.26% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,393 | $316,723 | 0.26% |
| 60 | ISHARES TR | 46435U549 | 6,498 | $310,938 | 0.25% |
| 61 | GLOBAL X FDS | 37954Y673 | 6,290 | $300,599 | 0.24% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 334 | $288,149 | 0.23% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 824 | $265,509 | 0.22% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 5,036 | $250,037 | 0.20% |
| 65 | ISHARES TR | 46436E312 | 9,514 | $242,892 | 0.20% |
| 66 | VISA INC | V | 646 | $226,559 | 0.18% |
| 67 | WELLS FARGO CO NEW | 949746101 | 2,340 | $218,088 | 0.18% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,555 | $213,981 | 0.17% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,650 | $211,285 | 0.17% |
| 70 | HOME DEPOT INC | HD | 607 | $208,869 | 0.17% |
| 71 | ORACLE CORP | ORCL-PD | 1,030 | $200,757 | 0.16% |
| 72 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,272 | $64,714 | 0.05% |