Sponsored

The Analysis of Madrid Wealth Management, LLC's Holdings & P&L

Currently, Madrid Wealth Management, LLC holds 70 types of securities in its portfolio with a total value $152.4M. In the most recent quarter, they have increased their positions in VCRB (+27.6K shares, valued at $2.1M), EVTR (+28.5K shares, valued at $1.4M), VUG (+12.5K shares, valued at $1.1M); decreased their positions in MSFT (-7.0K shares, valued at $2.6M), EMXC (-3.1K shares, valued at $319.7K), AVMC (-3.9K shares, valued at $312.5K); initiated new positions in AIQ (+3.8K shares, valued at $251.1K), SCHM (+6.0K shares, valued at $222.4K).

1M P&L

+3.5M+2.52%

3M P&L

+1.7M+1.17%

HY P&L

-436.2K-0.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A133.2M

93.7%

2Consumer Electronics3.2M

2.3%

3Software - Infrastructure1.4M

1.0%

Top Industries by Stock Count

1N/A54 stocks

83.1%

2Internet Content & Information2 stocks

3.1%

3Internet Retail1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR126.4K shares3.12%2026-06-302026-07-31

EVTR MORGAN STANLEY ETF TRUST277.6K shares11.42%2026-06-302026-07-31

VCRB VANGUARD MALVERN FDS160.2K shares20.83%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS121.4K shares-0.90%2026-06-302026-07-31

AVDE AMERICAN CENTY ETF TR87.7K shares12.98%2026-06-302026-07-31

AVLV AMERICAN CENTY ETF TR64.6K shares10.32%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS14.5K shares-0.42%2026-06-302026-07-31

EMXC ISHARES INC49.3K shares-5.96%2026-06-302026-07-31

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F66.6K shares-2.04%2026-06-302026-07-31

JPST J P MORGAN EXCHANGE TRADED F83.7K shares17.29%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.0K shares0.08%2026-06-302026-07-31

DFSV DIMENSIONAL ETF TRUST93.9K shares2.13%2026-06-302026-07-31

IVW ISHARES TR26.4K shares8.56%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T15.8K shares0.03%2026-06-302026-07-31

AAPL APPLE INC11.2K shares-1.61%2026-06-302026-07-31

FLMI FRANKLIN TEMPLETON ETF TR123.7K shares18.15%2026-06-302026-07-31

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F60.9K shares26.64%2026-06-302026-07-31

AVXC AMERICAN CENTY ETF TR32.3K shares2.70%2026-06-302026-07-31

ESGU ISHARES TR15.5K shares0.68%2026-06-302026-07-31

DFAE DIMENSIONAL ETF TRUST57.1K shares5.24%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS25.0K shares-5.94%2026-06-302026-07-31

ESGD ISHARES TR18.4K shares-2.54%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F31.4K shares-1.27%2026-06-302026-07-31

MSFT MICROSOFT CORP3.8K shares-64.73%2026-06-302026-07-31

Sponsored

VO VANGUARD INDEX FDS17.5K shares298.63%2026-06-302026-07-31

DUHP DIMENSIONAL ETF TRUST32.3K shares-4.12%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS8.4K shares6.82%2026-06-302026-07-31

VUG VANGUARD INDEX FDS15.0K shares500.00%2026-06-302026-07-31

VV VANGUARD INDEX FDS3.7K shares0.00%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS16.9K shares-12.59%2026-06-302026-07-31

GPIX GOLDMAN SACHS ETF TR21.6K shares4.87%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR37.3K shares-1.36%2026-06-302026-07-31

Sponsored

SDY SPDR SERIES TRUST6.7K shares0.00%2026-06-302026-07-31

ESGE ISHARES INC18.5K shares-4.39%2026-06-302026-07-31

AMZN AMAZON COM INC4.1K shares-1.22%2026-06-302026-07-31

IWO ISHARES TR2.4K shares38.02%2026-06-302026-07-31

QQQ INVESCO QQQ TR1.2K shares-12.75%2026-06-302026-07-31

AVMC AMERICAN CENTY ETF TR10.6K shares-26.94%2026-06-302026-07-31

DEXC DIMENSIONAL ETF TRUST10.0K shares-2.96%2026-06-302026-07-31

JMST J P MORGAN EXCHANGE TRADED F15.2K shares4.81%2026-06-302026-07-31

Sponsored

SOXX ISHARES TR1.2K shares-29.34%2026-06-302026-07-31

IYW ISHARES TR2.9K shares-0.42%2026-06-302026-07-31

INTC INTEL CORP5.0K shares-6.62%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR22.1K shares0.00%2026-06-302026-07-31

VGIT VANGUARD SCOTTSDALE FDS9.5K shares0.00%2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED1.5K shares0.00%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR9.9K shares-4.78%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2026-06-302026-07-31

Sponsored

GE GE AEROSPACE1.4K shares-3.49%2026-06-302026-07-31

IWV ISHARES TR1.2K shares0.00%2026-06-302026-07-31

XT ISHARES TR5.8K shares0.00%2026-06-302026-07-31

AVUV AMERICAN CENTY ETF TR3.6K shares-13.97%2026-06-302026-07-31

GOOGL ALPHABET INC1.2K shares0.00%2026-06-302026-07-31

AVEM AMERICAN CENTY ETF TR4.1K shares-17.60%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS1.4K shares1.44%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC3.6K shares0.00%2026-06-302026-07-31

Sponsored

IBTJ ISHARES TR16.9K shares0.00%2026-06-302026-07-31

FNDC SCHWAB STRATEGIC TR7.2K shares0.00%2026-06-302026-07-31

IBDW ISHARES TR16.4K shares0.00%2026-06-302026-07-31

GOOG ALPHABET INC940 shares-10.48%2026-06-302026-07-31

EAGG ISHARES TR6.9K shares6.01%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION334 shares0.00%2026-06-302026-07-31

VGSH VANGUARD SCOTTSDALE FDS5.3K shares-2.09%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO824 shares0.00%2026-06-302026-07-31

Sponsored

AIQ GLOBAL X FDS3.8K sharesnew addition2026-06-302026-07-31

IBDX ISHARES TR9.5K shares0.00%2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR6.0K sharesnew addition2026-06-302026-07-31

VCIT VANGUARD SCOTTSDALE FDS2.6K shares0.00%2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS2.6K shares0.00%2026-06-302026-07-31

FSCO FS CREDIT OPPORTUNITIES CORP10.3K shares0.00%2026-06-302026-07-31

AVUS

AMERICAN CENTY ETF TR

3.12%

Shares126.4K

Event2026-06-30

Filed2026-07-31

EVTR

MORGAN STANLEY ETF TRUST

11.42%

Shares277.6K

Event2026-06-30

Filed2026-07-31

VCRB

VANGUARD MALVERN FDS

20.83%

Shares160.2K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-0.90%

Shares121.4K

Event2026-06-30

Filed2026-07-31

AVDE

AMERICAN CENTY ETF TR

12.98%

Shares87.7K

Event2026-06-30

Filed2026-07-31

AVLV

AMERICAN CENTY ETF TR

10.32%

Shares64.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-0.42%

Shares14.5K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES INC

-5.96%

Shares49.3K

Event2026-06-30

Filed2026-07-31

JQUA

J P MORGAN EXCHANGE TRADED F

-2.04%

Shares66.6K

Event2026-06-30

Filed2026-07-31

JPST

J P MORGAN EXCHANGE TRADED F

17.29%

Shares83.7K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.08%

Shares5.0K

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

2.13%

Shares93.9K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

8.56%

Shares26.4K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

0.03%

Shares15.8K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-1.61%

Shares11.2K

Event2026-06-30

Filed2026-07-31

FLMI

FRANKLIN TEMPLETON ETF TR

18.15%

Shares123.7K

Event2026-06-30

Filed2026-07-31

JPIE

J P MORGAN EXCHANGE TRADED F

26.64%

Shares60.9K

Event2026-06-30

Filed2026-07-31

AVXC

AMERICAN CENTY ETF TR

2.70%

Shares32.3K

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES TR

0.68%

Shares15.5K

Event2026-06-30

Filed2026-07-31

DFAE

DIMENSIONAL ETF TRUST

5.24%

Shares57.1K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

-5.94%

Shares25.0K

Event2026-06-30

Filed2026-07-31

ESGD

ISHARES TR

-2.54%

Shares18.4K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

-1.27%

Shares31.4K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-64.73%

Shares3.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

298.63%

Shares17.5K

Event2026-06-30

Filed2026-07-31

DUHP

DIMENSIONAL ETF TRUST

-4.12%

Shares32.3K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

6.82%

Shares8.4K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

500.00%

Shares15.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-12.59%

Shares16.9K

Event2026-06-30

Filed2026-07-31

GPIX

GOLDMAN SACHS ETF TR

4.87%

Shares21.6K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

-1.36%

Shares37.3K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-31

ESGE

ISHARES INC

-4.39%

Shares18.5K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-1.22%

Shares4.1K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

38.02%

Shares2.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-12.75%

Shares1.2K

Event2026-06-30

Filed2026-07-31

AVMC

AMERICAN CENTY ETF TR

-26.94%

Shares10.6K

Event2026-06-30

Filed2026-07-31

DEXC

DIMENSIONAL ETF TRUST

-2.96%

Shares10.0K

Event2026-06-30

Filed2026-07-31

JMST

J P MORGAN EXCHANGE TRADED F

4.81%

Shares15.2K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

-29.34%

Shares1.2K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

-0.42%

Shares2.9K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-6.62%

Shares5.0K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-31

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

-4.78%

Shares9.9K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-3.49%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

-13.97%

Shares3.6K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

-17.60%

Shares4.1K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

1.44%

Shares1.4K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

IBTJ

ISHARES TR

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-31

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

IBDW

ISHARES TR

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-10.48%

Shares940

Event2026-06-30

Filed2026-07-31

EAGG

ISHARES TR

6.01%

Shares6.9K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.00%

Shares334

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

-2.09%

Shares5.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.00%

Shares824

Event2026-06-30

Filed2026-07-31

AIQ

GLOBAL X FDS

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

IBDX

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available