Avondale Wealth Management
- SEC CIK
- 0001738720
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 113
- −7 vs. Q2 2024
- Portfolio value
- $153.9M
- +$7.53M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,713 | $33.3M | 21.6% | +541+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,773 | $16.2M | 10.5% | +5,950+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,567 | $14.9M | 9.7% | +278+0.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 236,528 | $11.0M | 7.2% | +2,679+1.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 390,658 | $10.7M | 7.0% | +16,567+4.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 246,780 | $8.41M | 5.5% | +6,064+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,519 | $7.45M | 4.8% | −3,954−5.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 132,566 | $7.37M | 4.8% | +2,136+1.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.15M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,578 | $3.40M | 2.2% | +450+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,191 | $3.27M | 2.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,044 | $2.81M | 1.8% | −6,331−16.5% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 64,400 | $2.52M | 1.6% | +750+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 20,205 | $2.45M | 1.6% | +325+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,700 | $1.92M | 1.2% | +2,125+22.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 68,352 | $1.60M | 1.0% | −9,273−11.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,840 | $1.46M | 0.9% | +300+4.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 19,750 | $1.13M | 0.7% | +3,000+17.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,821 | $1.11M | 0.7% | +3,110+181.8% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,355 | $1.10M | 0.7% | −20.0% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,650 | $1.06M | 0.7% | −11,200−37.5% | Reduced | – |
| SSentinelOne, Inc. | CL A | 43,000 | $1.03M | 0.7% | −16,500−27.7% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,000 | $871.4K | 0.6% | +3,000+60.0% | Added | – |
| WMTWalmart Inc. | Stock | 10,700 | $864.0K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,806 | $797.8K | 0.5% | +255+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,700 | $758.3K | 0.5% | +1,800+18.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,770 | $724.7K | 0.5% | −450−14.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,875 | $579.9K | 0.4% | +675+21.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 15,500 | $576.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,891 | $572.1K | 0.4% | +2,599+113.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,802 | $438.0K | 0.3% | −8−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $437.2K | 0.3% | −150−13.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $425.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,050 | $425.5K | 0.3% | +100+10.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,850 | $364.2K | 0.2% | −3,000−43.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $363.0K | 0.2% | 00.0% | Unchanged | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 15,750 | $343.4K | 0.2% | −250−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,950 | $337.7K | 0.2% | −200−9.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,158 | $335.8K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,950 | $298.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $289.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $272.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,230 | $268.7K | 0.2% | −1,800−59.4% | Reduced | – |
| AZOAutoZone Inc | COM | 85 | $267.8K | 0.2% | −82−49.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,055 | $254.9K | 0.2% | −30−0.4% | Reduced | History |
| JYNTJOINT Corp | COM | 21,750 | $248.8K | 0.2% | −250−1.1% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,030 | $192.3K | 0.1% | +12+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,000 | $188.6K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1,500 | $164.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 828 | $157.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,000 | $156.1K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,000 | $145.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $137.2K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 657 | $132.7K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,300 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 9,500 | $113.0K | 0.1% | +9,500 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,980 | $109.9K | 0.1% | −15−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $106.5K | 0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 5,000 | $102.5K | 0.1% | −3,759−42.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $102.5K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 375 | $95.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,794 | $86.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 500 | $83.6K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 1,608 | $79.9K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 414 | $79.2K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 200 | $77.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,935 | $77.1K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 2,628 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 80 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 362 | $71.4K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 78 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 250 | $67.8K | <0.1% | +250 | New | History |
| EOGEOG Resources Inc | Stock | 550 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 400 | $67.4K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr464287754 | US INDUSTRIALS | 500 | $66.8K | <0.1% | −500−50.0% | Reduced | – |
| DJTTrump Media & Technology Group Corp. | Stock | 4,000 | $64.3K | <0.1% | −4,500−52.9% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 2,000 | $64.1K | <0.1% | −3,750−65.2% | Reduced | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,038 | $63.3K | <0.1% | −2−0.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 1,000 | $62.3K | <0.1% | +1,000 | New | History |
| BABoeing Co | Stock | 400 | $60.8K | <0.1% | −200−33.3% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,000 | $56.9K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,000 | $56.4K | <0.1% | +1,200+150.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,000 | $56.3K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 200 | $54.7K | <0.1% | −150−42.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $51.9K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 300 | $51.1K | <0.1% | +300 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 327 | $43.0K | <0.1% | −289−46.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 434 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 620 | $37.8K | <0.1% | −917−59.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 676 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 625 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 815 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| DBXDropbox, Inc. | CL A | 1,000 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 35 | $24.8K | <0.1% | −42−54.5% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 286 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 100 | $22.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 44,250 | $501.4K | 0.3% | History |
| KKellanova | Stock | 2,000 | $115.4K | 0.1% | History |
| HESHess Corp | Stock | 450 | $66.4K | <0.1% | History |
| DOWDow Inc. | Stock | 1,000 | $53.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 190 | $34.7K | <0.1% | History |
| BIIBBiogen Inc. | COM | 110 | $25.5K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 650 | $24.4K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 1,700 | $22.4K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 450 | $18.8K | <0.1% | History |
| KMTKennametal Inc | COM | 700 | $16.5K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 1,050 | $15.7K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,034 | $5.76K | <0.1% | History |