§ 13F · FUND PROFILE
Madrid Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 72Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$123.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 109K | $12.2T | 9.9% | NEW |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 211K | $10.9T | 8.8% | NEW |
| 3 | VCRB | VANGUARD MALVERN FDS | 120K | $9.3T | 7.6% | NEW |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 119K | $7.4T | 6.0% | NEW |
| 5 | AVDE | AMERICAN CENTY ETF TR | 62K | $5.1T | 4.2% | NEW |
| 6 | VTI | VANGUARD INDEX FDS | 15K | $4.9T | 4.0% | NEW |
| 7 | JQUA | J P MORGAN EXCHANGE TRADED F | 71K | $4.5T | 3.7% | NEW |
| 8 | EMXC | ISHARES INC | 53K | $3.8T | 3.1% | NEW |
| 9 | AVLV | AMERICAN CENTY ETF TR | 46K | $3.5T | 2.8% | NEW |
| 10 | SPY | SPDR S&P 500 ETF TR | 5K | $3.4T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MADRID SIGNAL
AC read
Madrid Wealth Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed