Madrid Financial Services Diversified Active

Location: Manhattan Beach, CA

CIK: 0002135336 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (17)

MLPX GLOBAL X FDS 14.5%

Value $19.84M Shares 310,975 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —

MLPA GLOBAL X FDS 12.5%

Value $17.14M Shares 321,960 Share Price $53.23 Est. Cost/Share $49.41 Unrealized @ Report Date —

AOM ISHARES TR 11.0%

Value $15.16M Shares 345,424 Share Price $43.88 Est. Cost/Share $43.55 Unrealized @ Report Date —

IWM ISHARES TR 7.2%

Value $9.832M Shares 49,288 Share Price $199.49 Est. Cost/Share $201.53 Unrealized @ Report Date —

SPYV SPDR SER TR 6.1%

Value $8.442M Shares 165,309 Share Price $51.07 Est. Cost/Share $51.14 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 6.1%

Value $8.43M Shares 106,911 Share Price $78.85 Est. Cost/Share $76.05 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 6.0%

Value $8.221M Shares 70,535 Share Price $116.55 Est. Cost/Share $114.73 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 5.9%

Value $8.081M Shares 162,229 Share Price $49.81 Est. Cost/Share $48.33 Unrealized @ Report Date —

REZ ISHARES TR 5.9%

Value $8.065M Shares 93,326 Share Price $86.42 Est. Cost/Share $81.02 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.2%

Value $7.077M Shares 12,651 Share Price $559.37 Est. Cost/Share $586.09 Unrealized @ Report Date —

IJH ISHARES TR 4.8%

Value $6.582M Shares 112,801 Share Price $58.35 Est. Cost/Share $58.51 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 4.6%

Value $6.365M Shares 13,573 Share Price $468.93 Est. Cost/Share $511.24 Unrealized @ Report Date —

XOP SPDR SER TR 4.6%

Value $6.326M Shares 48,032 Share Price $131.71 Est. Cost/Share $132.31 Unrealized @ Report Date —

LQD ISHARES TR 3.7%

Value $5.135M Shares 47,244 Share Price $108.69 Est. Cost/Share $106.84 Unrealized @ Report Date —

AOA ISHARES TR 1.1%

Value $1.456M Shares 19,035 Share Price $76.50 Est. Cost/Share $76.52 Unrealized @ Report Date —

AOK ISHARES TR 0.5%

Value $666K Shares 17,687 Share Price $37.63 Est. Cost/Share $37.30 Unrealized @ Report Date —

BSVO EA SERIES TRUST 0.4%

Value $486K Shares 25,000 Share Price $19.44 Est. Cost/Share $21.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLPX	GLOBAL X FDS	310,975	$19.84M	14.5%	$63.81	$63.81	—	GLB X MLP ENRG I	37954Y293
MLPA	GLOBAL X FDS	321,960	$17.14M	12.5%	$53.23	$49.41	—	GLBL X MLP ETF	37954Y343
AOM	ISHARES TR	345,424	$15.16M	11.0%	$43.88	$43.55	—	CORE 40/60 MODER	464289875
IWM	ISHARES TR	49,288	$9.832M	7.2%	$199.49	$201.53	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	165,309	$8.442M	6.1%	$51.07	$51.14	—	PRTFLO S&P500 VL	78464A508
XLU	SELECT SECTOR SPDR TR	106,911	$8.43M	6.1%	$78.85	$76.05	—	SBI INT-UTILS	81369Y886
PPA	INVESCO EXCHANGE TRADED FD T	70,535	$8.221M	6.0%	$116.55	$114.73	—	AEROSPACE DEFN	46137V100
XLF	SELECT SECTOR SPDR TR	162,229	$8.081M	5.9%	$49.81	$48.33	—	FINANCIAL	81369Y605
REZ	ISHARES TR	93,326	$8.065M	5.9%	$86.42	$81.02	—	RESIDENTIAL MULT	464288562
SPY	SPDR S&P 500 ETF TR	12,651	$7.077M	5.2%	$559.37	$586.09	—	TR UNIT	78462F103
IJH	ISHARES TR	112,801	$6.582M	4.8%	$58.35	$58.51	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	13,573	$6.365M	4.6%	$468.93	$511.24	—	UNIT SER 1	46090E103
XOP	SPDR SER TR	48,032	$6.326M	4.6%	$131.71	$132.31	—	S&P OILGAS EXP	78468R556
LQD	ISHARES TR	47,244	$5.135M	3.7%	$108.69	$106.84	—	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	19,035	$1.456M	1.1%	$76.50	$76.52	—	CORE 80/20 AGGRE	464289859
AOK	ISHARES TR	17,687	$666K	0.5%	$37.63	$37.30	—	CORE 30/70 CONSE	464289883
BSVO	EA SERIES TRUST	25,000	$486K	0.4%	$19.44	$21.65	—	EA BRIDGEWAY OMN	02072L532