Vault-13

Madrid Financial Services

MANHATTAN BEACH, CA · CIK 2135336 · 13F filing filed 2026-08-18

SEC-registered investment adviser since 2026 · corporation

$125.9m reported value
20positions
77.2%in top 10
—no comparable previous quarter

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 GLOBAL X FDS GLBL X MLP ETF MLPA MLPA 403,119 $19.9m15.82% 15.82% First filing
2 ISHARES TR MODERT ALLOC ETF AOM AOM 262,605 $11.4m9.06% 9.06% First filing
3 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 79,024 $9.1m7.20% 7.20% First filing
4 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 181,127 $8.8m6.95% 6.95% First filing
5 ISHARES TR RESIDENTIAL MULT REZ REZ 106,824 $8.7m6.87% 6.87% First filing
6 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 241,473 $8.2m6.50% 6.50% First filing
7 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 158,706 $8.1m6.44% 6.44% First filing
8 WISDOMTREE TR INDIA ERNGS FD EPI EPI 175,307 $7.9m6.30% 6.30% First filing
9 SPDR S&P 500 ETF TR TR UNIT SPY SPY 13,328 $7.8m6.20% 6.20% First filing
10 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 14,421 $7.4m5.85% 5.85% First filing
11 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 94,656 $7.2m5.69% 5.69% First filing
12 SPDR SER TR S&P OILGAS EXP XOP XOP 43,785 $5.8m4.60% 4.60% First filing
13 ISHARES TR IBOXX INV CP ETF LQD LQD 52,824 $5.6m4.48% 4.48% First filing
14 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 26,283 $3.6m2.87% 2.87% First filing
15 ISHARES TR 20 YR TR BD ETF TLT TLT 39,609 $3.5m2.75% 2.75% First filing
16 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,683 $1.0m0.82% 0.82% First filing
17 ISHARES TR CONSER ALLOC ETF AOK AOK 22,368 $834.3k0.66% 0.66% First filing
18 EA SERIES TRUST EA BRIDGEWAY OMN BSVO BSVO 29,113 $630.3k0.50% 0.50% First filing
19 ISHARES TR CORE S&P MCP ETF IJH IJH 4,599 $286.6k0.23% 0.23% First filing
20 ISHARES TR AGGRES ALLOC ETF AOA AOA 3,195 $244.8k0.19% 0.19% First filing