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

$139.1m reported value -13.0% vs Q3 2025

20positions

84.5%in top 10

2 new 8 added 10 reduced 6 sold out vs Q3 2025

Holdings, Q4 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 GLBL X MLP ETF MLPA	MLPA	415,648	$20.1m14.46%	14.46%	Reduced -326	-326 -0.1%
2	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	300,275	$19.5m14.03%	14.03%	Added +29.1k	+29,133 10.7%
3	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	314,711	$19.0m13.69%	13.69%	Reduced -28.7k	-28,743 -8.4%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	169,364	$9.6m6.91%	6.91%	Added +351	+351 0.2%
5	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	76,534	$9.5m6.83%	6.83%	Added +6.0k	+5,984 8.5%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,147	$8.3m5.95%	5.95%	Added +56	+56 0.5%
7	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	52,023	$8.1m5.86%	5.86%	Reduced -959	-959 -1.8%
8	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	56,461	$8.1m5.85%	5.85%	Added +1.2k	+1,238 2.2%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,839	$7.9m5.67%	5.67%	Reduced -29	-29 -0.2%
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	110,647	$7.3m5.25%	5.25%	Added +888	+888 0.8%
11	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	170,697	$7.3m5.24%	5.24%	Reduced -2.8k	-2,795 -1.6%
12	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	127,840	$7.0m5.03%	5.03%	Reduced -2.9k	-2,854 -2.2%
13	ISHARES TR IBOXX INV CP ETF LQD	LQD	26,338	$2.9m2.09%	2.09%	Reduced -10.1k	-10,075 -27.7%
14	ISHARES TR AGGRES ALLOC ETF AOA	AOA	26,693	$2.4m1.72%	1.72%	Added +4.4k	+4,370 19.6%
15	ISHARES TR CONSER ALLOC ETF AOK	AOK	14,584	$585.3k0.42%	0.42%	Added +256	+256 1.8%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,130	$378.6k0.27%	0.27%	Reduced -420	-420 -16.5%
17	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	9,470	$361.5k0.26%	0.26%	New
18	NVIDIA CORPORATION COM NVDA	NVDA	1,343	$250.5k0.18%	0.18%	Reduced -385	-385 -22.3%
19	ISHARES TR MODERT ALLOC ETF AOM	AOM	4,247	$202.7k0.15%	0.15%	New
20	AMAZON COM INC COM AMZN	AMZN	870	$200.8k0.14%	0.14%	Reduced -300	-300 -25.6%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST GDX	GDX	159,670	$12.2m159.7k shares
ISHARES TR REZ	REZ	82,131	$7.0m82.1k shares
ISHARES TR IWM	IWM	5,204	$1.3m5.2k shares
EA SERIES TRUST BSVO	BSVO	20,000	$453.0k20.0k shares
COSTCO WHSL CORP NEW COST	COST	260	$240.7k260 shares
WALMART INC WMT	WMT	2,200	$226.7k2.2k shares