Madrid Wealth Management, LLC
CIK 0002106678
Annualised vol
3.519916%
Beta
0.143228
HHI
437.831938
Top-10 weight
55.420869%
VaR 95%
0.311396%
VaR 99%
0.620893%
Max drawdown
7.284015%
Matched value
14.657245%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | ADDED | 277,622 | 249,158 | 11.42% | 14,078,214 |
| AAPL | REDUCED | 11,210 | 11,394 | -1.61% | 3,243,628 |
| MSFT | REDUCED | 3,805 | 10,789 | -64.73% | 1,419,467 |
| AMZN | REDUCED | 4,061 | 4,111 | -1.22% | 967,899 |
| GOOGL | REDUCED | 2,162 | 2,272 | -4.84% | 768,836 |
| INTC | REDUCED | 5,032 | 5,389 | -6.62% | 702,618 |
| CB | UNCHANGED | 1,545 | 1,545 | 0.0% | 526,443 |
| COST | NEW | 334 | - | - | 312,717 |
| JPM | UNCHANGED | 824 | 824 | 0.0% | 269,720 |
| FSCO | UNCHANGED | 10,272 | 10,272 | 0.0% | 51,257 |
| UPS | CLOSED OUT | 0 | 3,591 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,715 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,193,504 | 10.62 | 126433.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 14,078,214 | 9.24 | 277622.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 12,369,410 | 8.12 | 160158.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,651,079 | 5.68 | 121419.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,822,013 | 5.13 | 87691.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,888,125 | 3.86 | 64556.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,379,098 | 3.53 | 14537.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,046,510 | 3.31 | 49330.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,814,395 | 3.16 | 66608.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,230,995 | 2.78 | 83666.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,766,201 | 2.47 | 5043.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,640,973 | 2.39 | 93864.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,633,017 | 2.38 | 26416.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,354,080 | 2.2 | 15764.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,243,628 | 2.13 | 11210.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 3,113,579 | 2.04 | 123702.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,802,309 | 1.84 | 60854.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 2,767,577 | 1.82 | 32313.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,537,796 | 1.66 | 15506.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,294,654 | 1.51 | 57067.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,944,817 | 1.28 | 24962.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,891,357 | 1.24 | 18397.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,871,393 | 1.23 | 31352.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,419,467 | 0.93 | 3805.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,409,340 | 0.92 | 17492.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,345,806 | 0.88 | 32250.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,324,607 | 0.87 | 8382.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,288,999 | 0.85 | 14964.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,278,313 | 0.84 | 3717.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,241,122 | 0.81 | 16907.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,197,534 | 0.79 | 21550.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,081,421 | 0.71 | 37342.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,013,975 | 0.67 | 6663.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,010,562 | 0.66 | 18478.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 967,899 | 0.64 | 4061.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 932,589 | 0.61 | 2367.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 851,770 | 0.56 | 1157.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 847,497 | 0.56 | 10561.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 823,474 | 0.54 | 9968.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 777,495 | 0.51 | 15245.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 740,719 | 0.49 | 1156.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 720,117 | 0.47 | 2855.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 702,618 | 0.46 | 5032.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 612,338 | 0.4 | 22106.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 558,128 | 0.37 | 9463.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 526,443 | 0.35 | 1545.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 526,161 | 0.35 | 9907.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520,906 | 0.34 | 1041.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 516,121 | 0.34 | 1381.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 513,812 | 0.34 | 1205.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 483,220 | 0.32 | 5848.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 445,017 | 0.29 | 3567.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 436,706 | 0.29 | 1222.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 398,428 | 0.26 | 4129.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397,069 | 0.26 | 1412.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 386,033 | 0.25 | 3591.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 365,907 | 0.24 | 16901.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 350,360 | 0.23 | 7215.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 341,109 | 0.22 | 16368.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 332,130 | 0.22 | 940.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 326,834 | 0.21 | 6894.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 312,717 | 0.21 | 334.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 307,366 | 0.2 | 5281.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 269,720 | 0.18 | 824.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 251,089 | 0.16 | 3827.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 239,658 | 0.16 | 9514.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 222,363 | 0.15 | 6031.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 211,171 | 0.14 | 2555.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 209,430 | 0.14 | 2650.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 51,257 | 0.03 | 10272.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 152,421,541 | 70 | 3.519916 | 0.143228 | 7.284015 |
| 2026-03-31 | 2026-04-22 | 132,544,648 | 70 | 3.676255 | 0.150411 | 7.512048 |
| 2025-12-31 | 2026-02-02 | 123,237,025 | 72 | 3.610473 | 0.151541 | 7.434113 |