Madrid Financial Services

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

SEC-registered investment adviser since 2026 · corporation

Assets managed$184.2m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 100%
Websitemadridretirementadvisors.com
Form ADV · 2026-02-23SEC adviser record

$159.9m reported value +8.3% vs Q2 2025

24positions

76.2%in top 10

3 new 7 added 12 reduced 3 sold out vs Q2 2025

Holdings, Q3 2025

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	343,454	$21.5m13.47%	13.47%	Added +21.0k	+20,963 6.5%
2	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	415,974	$20.1m12.60%	12.60%	Added +73.0k	+73,015 21.3%
3	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	271,142	$17.5m10.92%	10.92%	New
4	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	159,670	$12.2m7.63%	7.63%	Added +132.7k	+132,650 490.9%
5	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	70,550	$9.6m5.98%	5.98%	Added +42.7k	+42,689 153.2%
6	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	169,013	$9.4m5.85%	5.85%	Reduced -4.2k	-4,160 -2.4%
7	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	52,982	$8.2m5.15%	5.15%	Reduced -18.7k	-18,718 -26.1%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,091	$8.1m5.04%	5.04%	Reduced -1.3k	-1,344 -10.0%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,868	$7.7m4.83%	4.83%	Reduced -1.1k	-1,145 -8.2%
10	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	86,746	$7.6m4.73%	4.73%	Reduced -22.5k	-22,529 -20.6%
11	ISHARES TR CORE S&P MCP ETF IJH	IJH	109,759	$7.2m4.48%	4.48%	Reduced -10.3k	-10,313 -8.6%
12	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	55,223	$7.1m4.42%	4.42%	New
13	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	130,694	$7.0m4.40%	4.40%	Reduced -38.8k	-38,783 -22.9%
14	ISHARES TR RESIDENTIAL MULT REZ	REZ	82,131	$7.0m4.36%	4.36%	Reduced -10.2k	-10,198 -11.1%
15	ISHARES TR IBOXX INV CP ETF LQD	LQD	36,413	$4.1m2.54%	2.54%	Reduced -4.1k	-4,104 -10.1%
16	ISHARES TR AGGRES ALLOC ETF AOA	AOA	22,323	$2.0m1.23%	1.23%	Added +2.6k	+2,628 13.3%
17	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,204	$1.3m0.79%	0.79%	Reduced -43.8k	-43,753 -89.4%
18	ISHARES TR CONSER ALLOC ETF AOK	AOK	14,328	$575.4k0.36%	0.36%	Reduced -3.6k	-3,632 -20.2%
19	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,550	$465.2k0.29%	0.29%	Added +270	+270 11.8%
20	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	20,000	$453.0k0.28%	0.28%	Unchanged
21	NVIDIA CORPORATION COM NVDA	NVDA	1,728	$322.4k0.20%	0.20%	New
22	AMAZON COM INC COM AMZN	AMZN	1,170	$256.9k0.16%	0.16%	Reduced -105	-105 -8.2%
23	COSTCO WHSL CORP NEW COM COST	COST	260	$240.7k0.15%	0.15%	Added +30	+30 13.0%
24	WALMART INC COM WMT	WMT	2,200	$226.7k0.14%	0.14%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ISHARES TR AOM	AOM	368,333	$17.0m368.3k shares
ALPS ETF TR SMTH	SMTH	62,452	$1.6m62.5k shares
APPLE INC AAPL	AAPL	1,080	$221.6k1.1k shares