Madrid Wealth Management, Llc
- Regulatory AUM
- $212M
- Discretionary
- $207M
- Clients
- 128
- Avg AUM / client
- $1.7M
- Accounts
- 428
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 13, 2026
Investments (13F portfolio — 70 positions, $132,544,648)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | American Centy Etf Tr | US EQT ETF | $13,632,093 | 122,613 | 10.3% | 6.43% |
| 2 | Morgan Stanley Etf Trust | EATON VANCE TOTA | $12,644,786 | 249,158 | 9.54% | 5.96% |
| 3 | Vanguard Malvern Fds | CORE BD ETF | $10,256,825 | 132,551 | 7.74% | 4.84% |
| 4 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $7,851,411 | 122,525 | 5.92% | 3.7% |
| 5 | American Centy Etf Tr | INTL EQT ETF | $6,585,142 | 77,618 | 4.97% | 3.11% |
| 6 | American Centy Etf Tr | US LARGE CAP VLU | $4,716,937 | 58,516 | 3.56% | 2.22% |
| 7 | Vanguard Index Fds | TOTAL STK MKT | $4,683,301 | 14,598 | 3.53% | 2.21% |
| 8 | J P Morgan Exchange Traded F | US QUALTY FCTR | $4,169,596 | 67,997 | 3.15% | 1.97% |
| 9 | Ishares Inc | MSCI EMRG CHN | $4,126,137 | 52,455 | 3.11% | 1.95% |
| 10 | J P Morgan Exchange Traded F | ULTRA SHRT ETF | $3,610,085 | 71,331 | 2.72% | 1.7% |
| 11 | Spdr S&P 500 Etf Tr | TR UNIT | $3,276,784 | 5,039 | 2.47% | 1.55% |
| 12 | Dimensional Etf Trust | US SMALL CAP VAL | $3,220,338 | 91,905 | 2.43% | 1.52% |
| 13 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $3,024,560 | 15,759 | 2.28% | 1.43% |
| 14 | Apple Inc | COM | $2,891,558 | 11,394 | 2.18% | 1.36% |
| 15 | Ishares Tr | S&P 500 GRWT ETF | $2,752,280 | 24,333 | 2.08% | 1.3% |
| 16 | Franklin Templeton Etf Tr | FRANKLIN DYN MUN | $2,595,563 | 104,702 | 1.96% | 1.22% |
| 17 | J P Morgan Exchange Traded F | INCOME ETF | $2,213,804 | 48,053 | 1.67% | 1.04% |
| 18 | Ishares Tr | ESG AWR MSCI USA | $2,178,112 | 15,402 | 1.64% | 1.03% |
| 19 | American Centy Etf Tr | AVANTIS EMERGING | $2,127,808 | 31,462 | 1.61% | 1.0% |
| 20 | Vanguard Bd Index Fds | SHORT TRM BOND | $2,080,852 | 26,538 | 1.57% | 0.98% |
| 21 | Dimensional Etf Trust | EMGR CRE EQT MNG | $1,836,043 | 54,225 | 1.39% | 0.87% |
| 22 | Ishares Tr | ESG AW MSCI EAFE | $1,804,948 | 18,876 | 1.36% | 0.85% |
| 23 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $1,716,400 | 31,756 | 1.3% | 0.81% |
| 24 | Microsoft Corp | COM | $1,552,047 | 10,789 | 1.17% | 0.73% |
| 25 | Vanguard Bd Index Fds | TOTAL BND MRKT | $1,424,418 | 19,343 | 1.07% | 0.67% |
Top 25 of 70 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 73 | $28.4M | 13.4% |
| High net worth individuals | 55 | $184M | 86.6% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Paul Luis Madrid | Registered representative | CFP CFA | Oct 2024 (2y) | |
| Bernadine Marie Sanchez | Registered representative | Jan 2025 (2y) | ||
| Ross Nettles | Registered representative | CFP Personal Financial Specialist | Aug 2025 (1y) | |
| Reese Edward Hinton | Registered representative | CFP | Aug 2025 (1y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/13/2026 | 978 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $209M (98% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 13, 2026.
View current Form ADV (SEC/IAPD) ↗