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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 $132.5M. In the most recent quarter, they have increased their positions in EVTR (+38.2K shares, valued at $1.9M), AVUS (+13.7K shares, valued at $1.5M), AVDE (+15.3K shares, valued at $1.3M); decreased their positions in AVMC (-3.9K shares, valued at $283.8K), JQUA (-3.5K shares, valued at $211.7K), CB (-323 shares, valued at $105.3K); initiated new positions in PLTR (+1.7K shares, valued at $538.3K), IWO (+1.7K shares, valued at $538.3K), INTC (+5.4K shares, valued at $237.8K).

1M P&L

+1.0M+0.74%

3M P&L

-563.0K-0.39%

HY P&L

-841.5K-0.59%

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/A119.3M

93.8%

2Consumer Electronics2.9M

2.3%

3Software - Infrastructure2.1M

1.6%

Top Industries by Stock Count

1N/A53 stocks

82.8%

2Software - Infrastructure2 stocks

3.1%

3Internet Retail1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR122.6K shares12.59%2026-03-312026-04-21

EVTR MORGAN STANLEY ETF TRUST249.2K shares18.12%2026-03-312026-04-21

VCRB VANGUARD MALVERN FDS132.6K shares10.56%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS122.5K shares2.79%2026-03-312026-04-21

AVDE AMERICAN CENTY ETF TR77.6K shares24.56%2026-03-312026-04-21

AVLV AMERICAN CENTY ETF TR58.5K shares27.86%2026-03-312026-04-21

VTI VANGUARD INDEX FDS14.6K shares-0.07%2026-03-312026-04-21

JQUA J P MORGAN EXCHANGE TRADED F68.0K shares-4.83%2026-03-312026-04-21

Sponsored

EMXC ISHARES INC52.5K shares-0.51%2026-03-312026-04-21

JPST J P MORGAN EXCHANGE TRADED F71.3K shares6.73%2026-03-312026-04-21

SPY SPDR S&P 500 ETF TR5.0K shares0.02%2026-03-312026-04-21

DFSV DIMENSIONAL ETF TRUST91.9K shares-0.47%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.8K shares0.48%2026-03-312026-04-21

AAPL APPLE INC11.4K shares9.61%2026-03-312026-04-21

IVW ISHARES TR24.3K shares38.89%2026-03-312026-04-21

FLMI FRANKLIN TEMPLETON ETF TR104.7K shares13.62%2026-03-312026-04-21

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F48.1K shares44.97%2026-03-312026-04-21

ESGU ISHARES TR15.4K shares-1.03%2026-03-312026-04-21

AVXC AMERICAN CENTY ETF TR31.5K shares28.72%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS26.5K shares0.76%2026-03-312026-04-21

DFAE DIMENSIONAL ETF TRUST54.2K shares20.66%2026-03-312026-04-21

ESGD ISHARES TR18.9K shares0.00%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F31.8K shares0.92%2026-03-312026-04-21

MSFT MICROSOFT CORP10.8K shares183.10%2026-03-312026-04-21

Sponsored

BND VANGUARD BD INDEX FDS19.3K shares-2.32%2026-03-312026-04-21

VO VANGUARD INDEX FDS4.4K shares-3.62%2026-03-312026-04-21

DUHP DIMENSIONAL ETF TRUST33.6K shares-0.25%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS7.8K shares1.49%2026-03-312026-04-21

VV VANGUARD INDEX FDS3.7K shares0.00%2026-03-312026-04-21

VUG VANGUARD INDEX FDS2.5K shares0.16%2026-03-312026-04-21

AVMC AMERICAN CENTY ETF TR14.5K shares-21.37%2026-03-312026-04-21

GPIX GOLDMAN SACHS ETF TR20.6K shares4.85%2026-03-312026-04-21

Sponsored

SDY SPDR SERIES TRUST6.7K shares0.00%2026-03-312026-04-21

SCHB SCHWAB STRATEGIC TR37.9K shares2.48%2026-03-312026-04-21

ESGE ISHARES INC19.3K shares0.00%2026-03-312026-04-21

AMZN AMAZON COM INC4.1K shares0.00%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR1.3K shares2.39%2026-03-312026-04-21

JMST J P MORGAN EXCHANGE TRADED F14.5K shares29.35%2026-03-312026-04-21

DEXC DIMENSIONAL ETF TRUST10.3K shares0.03%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR10.4K shares-4.23%2026-03-312026-04-21

Sponsored

VGIT VANGUARD SCOTTSDALE FDS9.5K shares0.00%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR22.1K shares1.63%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-04-21

IWO ISHARES TR1.7K sharesnew addition2026-03-312026-04-21

SOXX ISHARES TR1.6K shares0.00%2026-03-312026-04-21

IYW ISHARES TR2.9K shares-12.24%2026-03-312026-04-21

CB CHUBB LIMITED1.5K shares-17.29%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares64.45%2026-03-312026-04-21

Sponsored

AVUV AMERICAN CENTY ETF TR4.1K shares19.24%2026-03-312026-04-21

IWV ISHARES TR1.2K shares0.42%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.4K shares-2.32%2026-03-312026-04-21

AVEM AMERICAN CENTY ETF TR5.0K shares-0.12%2026-03-312026-04-21

XT ISHARES TR5.8K shares0.00%2026-03-312026-04-21

IBTJ ISHARES TR16.9K shares0.00%2026-03-312026-04-21

UPS UNITED PARCEL SERVICE INC3.6K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.2K shares-3.02%2026-03-312026-04-21

Sponsored

IBDW ISHARES TR16.4K shares0.00%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS1.4K shares4.58%2026-03-312026-04-21

FNDC SCHWAB STRATEGIC TR7.2K shares0.00%2026-03-312026-04-21

COST COSTCO WHSL CORP NEW334 shares0.00%2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS5.4K shares0.02%2026-03-312026-04-21

EAGG ISHARES TR6.5K shares0.08%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.1K shares-13.72%2026-03-312026-04-21

PAVE GLOBAL X FDS5.3K shares-15.23%2026-03-312026-04-21

Sponsored

JPM JPMORGAN CHASE & CO.824 shares0.00%2026-03-312026-04-21

IBDX ISHARES TR9.5K shares0.00%2026-03-312026-04-21

INTC INTEL CORP5.4K sharesnew addition2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS2.6K shares0.00%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS2.6K shares0.00%2026-03-312026-04-21

FSCO FS CREDIT OPPORTUNITIES CORP10.3K shares0.00%2026-03-312026-04-21

AVUS

AMERICAN CENTY ETF TR

12.59%

Shares122.6K

Event2026-03-31

Filed2026-04-21

EVTR

MORGAN STANLEY ETF TRUST

18.12%

Shares249.2K

Event2026-03-31

Filed2026-04-21

VCRB

VANGUARD MALVERN FDS

10.56%

Shares132.6K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

2.79%

Shares122.5K

Event2026-03-31

Filed2026-04-21

AVDE

AMERICAN CENTY ETF TR

24.56%

Shares77.6K

Event2026-03-31

Filed2026-04-21

AVLV

AMERICAN CENTY ETF TR

27.86%

Shares58.5K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-0.07%

Shares14.6K

Event2026-03-31

Filed2026-04-21

JQUA

J P MORGAN EXCHANGE TRADED F

-4.83%

Shares68.0K

Event2026-03-31

Filed2026-04-21

EMXC

ISHARES INC

-0.51%

Shares52.5K

Event2026-03-31

Filed2026-04-21

JPST

J P MORGAN EXCHANGE TRADED F

6.73%

Shares71.3K

Event2026-03-31

Filed2026-04-21

SPY

SPDR S&P 500 ETF TR

0.02%

Shares5.0K

Event2026-03-31

Filed2026-04-21

DFSV

DIMENSIONAL ETF TRUST

-0.47%

Shares91.9K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

0.48%

Shares15.8K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

9.61%

Shares11.4K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

38.89%

Shares24.3K

Event2026-03-31

Filed2026-04-21

FLMI

FRANKLIN TEMPLETON ETF TR

13.62%

Shares104.7K

Event2026-03-31

Filed2026-04-21

JPIE

J P MORGAN EXCHANGE TRADED F

44.97%

Shares48.1K

Event2026-03-31

Filed2026-04-21

ESGU

ISHARES TR

-1.03%

Shares15.4K

Event2026-03-31

Filed2026-04-21

AVXC

AMERICAN CENTY ETF TR

28.72%

Shares31.5K

Event2026-03-31

Filed2026-04-21

BSV

VANGUARD BD INDEX FDS

0.76%

Shares26.5K

Event2026-03-31

Filed2026-04-21

DFAE

DIMENSIONAL ETF TRUST

20.66%

Shares54.2K

Event2026-03-31

Filed2026-04-21

ESGD

ISHARES TR

0.00%

Shares18.9K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

0.92%

Shares31.8K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

183.10%

Shares10.8K

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

-2.32%

Shares19.3K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-3.62%

Shares4.4K

Event2026-03-31

Filed2026-04-21

DUHP

DIMENSIONAL ETF TRUST

-0.25%

Shares33.6K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

1.49%

Shares7.8K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.16%

Shares2.5K

Event2026-03-31

Filed2026-04-21

AVMC

AMERICAN CENTY ETF TR

-21.37%

Shares14.5K

Event2026-03-31

Filed2026-04-21

GPIX

GOLDMAN SACHS ETF TR

4.85%

Shares20.6K

Event2026-03-31

Filed2026-04-21

SDY

SPDR SERIES TRUST

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-21

SCHB

SCHWAB STRATEGIC TR

2.48%

Shares37.9K

Event2026-03-31

Filed2026-04-21

ESGE

ISHARES INC

0.00%

Shares19.3K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

2.39%

Shares1.3K

Event2026-03-31

Filed2026-04-21

JMST

J P MORGAN EXCHANGE TRADED F

29.35%

Shares14.5K

Event2026-03-31

Filed2026-04-21

DEXC

DIMENSIONAL ETF TRUST

0.03%

Shares10.3K

Event2026-03-31

Filed2026-04-21

XLE

SELECT SECTOR SPDR TR

-4.23%

Shares10.4K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-21

SCHF

SCHWAB STRATEGIC TR

1.63%

Shares22.1K

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-21

IWO

ISHARES TR

New

Shares1.7K

Event2026-03-31

Filed2026-04-21

SOXX

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

IYW

ISHARES TR

-12.24%

Shares2.9K

Event2026-03-31

Filed2026-04-21

CHUBB LIMITED

-17.29%

Shares1.5K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

64.45%

Shares1.0K

Event2026-03-31

Filed2026-04-21

AVUV

AMERICAN CENTY ETF TR

19.24%

Shares4.1K

Event2026-03-31

Filed2026-04-21

IWV

ISHARES TR

0.42%

Shares1.2K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

-2.32%

Shares1.4K

Event2026-03-31

Filed2026-04-21

AVEM

AMERICAN CENTY ETF TR

-0.12%

Shares5.0K

Event2026-03-31

Filed2026-04-21

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-21

IBTJ

ISHARES TR

0.00%

Shares16.9K

Event2026-03-31

Filed2026-04-21

UPS

UNITED PARCEL SERVICE INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-3.02%

Shares1.2K

Event2026-03-31

Filed2026-04-21

IBDW

ISHARES TR

0.00%

Shares16.4K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

4.58%

Shares1.4K

Event2026-03-31

Filed2026-04-21

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHSL CORP NEW

0.00%

Shares334

Event2026-03-31

Filed2026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

0.02%

Shares5.4K

Event2026-03-31

Filed2026-04-21

EAGG

ISHARES TR

0.08%

Shares6.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-13.72%

Shares1.1K

Event2026-03-31

Filed2026-04-21

PAVE

GLOBAL X FDS

-15.23%

Shares5.3K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO.

0.00%

Shares824

Event2026-03-31

Filed2026-04-21

IBDX

ISHARES TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-21

INTC

INTEL CORP

New

Shares5.4K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available