Institutional Manager · CIK 0002106678
Madrid Wealth Management, LLC
ALBUQUERQUE, NM · File #028-26036
Latest AUM
$123.2M
Positions
72
Top-10 Concentration
55.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMERICAN CENTY ETF TR | 025072885 | +108,906 | +$12.2M | $0 |
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +210,935 | +$10.9M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020748 | +119,895 | +$9.3M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +119,205 | +$7.4M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +62,313 | +$5.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +14,608 | +$4.9M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q761 | +71,449 | +$4.5M | $0 |
| NEW | ISHARES INC | 46434G764 | +52,726 | +$3.8M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072349 | +45,767 | +$3.5M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +5,038 | +$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $123.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 108,906 | $12.2M | 10.40% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 210,935 | $10.9M | 9.28% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 119,895 | $9.3M | 7.98% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,205 | $7.4M | 6.36% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 62,313 | $5.1M | 4.38% |
| 6 | VANGUARD INDEX FDS | 922908769 | 14,608 | $4.9M | 4.18% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 71,449 | $4.5M | 3.86% |
| 8 | ISHARES INC | 46434G764 | 52,726 | $3.8M | 3.27% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 45,767 | $3.5M | 2.96% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,038 | $3.4M | 2.93% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,831 | $3.4M | 2.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 92,338 | $3.0M | 2.59% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,684 | $3.0M | 2.57% |
| 14 | APPLE INC | AAPL | 10,395 | $2.8M | 2.41% |
| 15 | ISHARES TR | 46435G425 | 15,562 | $2.3M | 1.98% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 92,150 | $2.3M | 1.96% |
| 17 | ISHARES TR | 464287309 | 17,520 | $2.2M | 1.84% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 26,337 | $2.1M | 1.77% |
| 19 | MICROSOFT CORP | MSFT | 3,811 | $1.8M | 1.57% |
| 20 | ISHARES TR | 46435G516 | 18,876 | $1.8M | 1.53% |