Madrid Wealth Management, LLC
CIK 2106678 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- AVUS9.88%
- EVTR8.81%
- VCRB7.58%
- VEA6.04%
- AVDE4.16%
- VTI3.97%
- JQUA3.66%
- EMXC3.11%
- AVLV2.81%
- SPY2.79%
Share classes counted separately52.81%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $12.17M | 9.88% | 108.91K shares | Prior unavailable — | — | ↗▾ |
| 02 | EVTREATON VANCE TOTAL RETURNEATON VANCE TOTA View history and evidence | $10.86M | 8.81% | 210.94K shares | Prior unavailable — | — | ↗▾ |
| 03 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $9.34M | 7.58% | 119.89K shares | Prior unavailable — | — | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.45M | 6.04% | 119.20K shares | Prior unavailable — | — | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $5.13M | 4.16% | 62.31K shares | Prior unavailable — | — | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.90M | 3.97% | 14.61K shares | Prior unavailable — | — | ↗▾ |
| 07 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $4.51M | 3.66% | 71.45K shares | Prior unavailable — | — | ↗▾ |
| 08 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $3.83M | 3.11% | 52.73K shares | Prior unavailable — | — | ↗▾ |
| 09 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $3.47M | 2.81% | 45.77K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.44M | 2.79% | 5.04K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2106678 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123237025
}Research all 72 reported holdings.
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