Avondale Wealth Management
- SEC CIK
- 0001738720
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 112
- −1 vs. Q3 2024
- Portfolio value
- $156.0M
- +$2.17M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,563 | $32.7M | 21.0% | −2,150−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 254,957 | $15.9M | 10.2% | −4,816−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,301 | $15.5M | 9.9% | −266−0.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 253,469 | $11.2M | 7.1% | +16,941+7.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 417,118 | $10.6M | 6.8% | +26,460+6.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 143,178 | $7.97M | 5.1% | +10,612+8.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,999 | $7.66M | 4.9% | +5,480+7.5% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 104,796 | $5.18M | 3.3% | +104,796 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,336 | $4.23M | 2.7% | +30,336+379.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.09M | 2.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,316 | $3.40M | 2.2% | +125+2.0% | Added | – |
| AAPLApple Inc. | Stock | 13,365 | $3.35M | 2.1% | −1,213−8.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,380 | $2.74M | 1.8% | +175+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,910 | $2.39M | 1.5% | −4,134−12.9% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 63,200 | $2.35M | 1.5% | −1,200−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,055 | $1.77M | 1.1% | +215+2.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,000 | $1.65M | 1.1% | −2,750−13.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,764 | $1.42M | 0.9% | −6,588−9.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,111 | $1.36M | 0.9% | −206,669−83.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 15,840 | $1.20M | 0.8% | +340+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,781 | $1.12M | 0.7% | +11+0.4% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,963 | $1.06M | 0.7% | −1,392−9.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,050 | $1.02M | 0.7% | +3,175+81.9% | Added | – |
| WMTWalmart Inc. | Stock | 11,150 | $1.01M | 0.6% | +450+4.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,375 | $890.8K | 0.6% | −4,325−37.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,800 | $832.8K | 0.5% | −4,850−26.0% | Reduced | – |
| SSentinelOne, Inc. | CL A | 37,500 | $832.5K | 0.5% | −5,500−12.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,247 | $672.0K | 0.4% | −559−8.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,600 | $636.5K | 0.4% | −3,100−26.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,825 | $608.8K | 0.4% | −1,996−41.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,200 | $536.5K | 0.3% | +1,250+64.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,530 | $534.8K | 0.3% | +1,300+105.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,102 | $509.0K | 0.3% | +300+16.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $455.5K | 0.3% | +55+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $434.7K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,050 | $408.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $371.5K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $329.6K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,000 | $318.3K | 0.2% | −1,055−15.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,500 | $316.5K | 0.2% | −350−9.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 333 | $305.1K | 0.2% | +255+326.9% | Added | History |
| BXBlackstone Inc. | COM | 1,750 | $301.7K | 0.2% | −200−10.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $291.1K | 0.2% | 00.0% | Unchanged | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,030 | $282.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,441 | $281.3K | 0.2% | −2,450−50.1% | Reduced | – |
| AZOAutoZone Inc | COM | 85 | $272.2K | 0.2% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 12,250 | $271.7K | 0.2% | −3,500−22.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,308 | $254.9K | 0.2% | −1,850−22.7% | Reduced | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 19,000 | $210.5K | 0.1% | +9,500+100.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,500 | $176.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,000 | $166.8K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $165.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,000 | $140.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $138.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $133.5K | 0.1% | +500+100.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 700 | $133.3K | 0.1% | +200+40.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,000 | $132.2K | 0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 13,000 | $126.8K | 0.1% | +13,000 | New | History |
| GEVGE Vernova Inc. | Stock | 375 | $123.3K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 657 | $106.8K | 0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 3,000 | $102.3K | 0.1% | −1,000−25.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,300 | $101.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $101.3K | 0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 5,000 | $99.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $96.3K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 250 | $95.6K | 0.1% | 00.0% | Unchanged | History |
| JYNTJOINT Corp | COM | 8,000 | $85.0K | 0.1% | −13,750−63.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 80 | $84.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,794 | $83.9K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 1,608 | $79.6K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 414 | $77.9K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,000 | $76.9K | <0.1% | +2,000 | New | History |
| TTTrane Technologies plc | SHS | 200 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 375 | $71.6K | <0.1% | +13+3.6% | Added | – |
| BABoeing Co | Stock | 400 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,628 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 550 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,038 | $67.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,935 | $65.6K | <0.1% | 00.0% | Unchanged | – |
| BROSDutch Bros Inc. | CL A | 1,250 | $65.5K | <0.1% | −750−37.5% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 200 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $54.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,000 | $52.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,000 | $51.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 300 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 460 | $46.7K | <0.1% | +26+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 110 | $46.4K | <0.1% | +65+144.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 625 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 1,600 | $44.5K | <0.1% | −400−20.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 70 | $41.0K | <0.1% | +70 | New | History |
| IBMInternational Business Machines Corp | Stock | 156 | $34.3K | <0.1% | +56+56.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 35 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 286 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 100 | $29.0K | <0.1% | −300−75.0% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 345 | $26.7K | <0.1% | −275−44.4% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 815 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 376 | $21.3K | <0.1% | −300−44.4% | Reduced | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 828 | $157.2K | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 1,000 | $62.3K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 327 | $43.0K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,200 | $17.6K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 430 | $12.8K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $468 | <0.1% | History |