Avondale Wealth Management
- SEC CIK
- 0001738720
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 113
- 0 vs. Q1 2025
- Portfolio value
- $179.0M
- +$20.2M (+12.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,315 | $36.2M | 20.2% | −95−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,668 | $18.6M | 10.4% | +1,888+5.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 280,506 | $17.4M | 9.7% | +9,635+3.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 139,948 | $12.7M | 7.1% | +131,686+1,593.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 44,796 | $10.7M | 6.0% | +37,671+528.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 362,622 | $10.5M | 5.9% | −74,328−17.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 135,956 | $7.34M | 4.1% | −25,773−15.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 57,630 | $6.49M | 3.6% | +16,703+40.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 243,792 | $6.47M | 3.6% | +243,792 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,760 | $3.84M | 2.1% | +349+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 23,605 | $3.73M | 2.1% | +3,675+18.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 2.0% | −1−16.7% | Reduced | History |
| AAPLApple Inc. | Stock | 14,025 | $2.88M | 1.6% | −312−2.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 64,340 | $2.76M | 1.5% | −2,850−4.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,812 | $2.27M | 1.3% | −3,290−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,898 | $2.17M | 1.2% | +1,573+18.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,200 | $1.73M | 1.0% | +1,650+15.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,500 | $1.70M | 1.0% | −2,840−18.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,427 | $1.63M | 0.9% | −67,289−80.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,045 | $1.60M | 0.9% | +1,099+27.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,463 | $1.55M | 0.9% | +6,717+11.1% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,700 | $1.41M | 0.8% | +1,000+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,900 | $1.16M | 0.6% | +750+6.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,900 | $1.11M | 0.6% | −500−7.8% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,440 | $996.5K | 0.6% | +123+1.0% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 79,250 | $859.9K | 0.5% | +23,000+40.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,600 | $784.7K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,495 | $726.2K | 0.4% | +390+35.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,400 | $682.1K | 0.4% | +3,900+111.4% | Added | – |
| SSentinelOne, Inc. | CL A | 34,250 | $626.1K | 0.3% | −22,500−39.6% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,327 | $598.2K | 0.3% | +20,201+16,032.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,695 | $582.7K | 0.3% | +5,660+186.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,550 | $567.2K | 0.3% | −4,250−30.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,147 | $554.8K | 0.3% | −1,100−17.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,980 | $544.3K | 0.3% | −8,935−64.2% | Reduced | – |
| BXBlackstone Inc. | COM | 3,550 | $531.0K | 0.3% | +1,450+69.0% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,828 | $510.8K | 0.3% | −215,141−94.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,647 | $502.1K | 0.3% | −80−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,250 | $458.3K | 0.3% | +200+19.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $458.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,030 | $444.6K | 0.2% | −1,150−36.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $398.6K | 0.2% | 00.0% | Unchanged | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 13,567 | $396.0K | 0.2% | +13,567 | New | History |
| PGProcter & Gamble Co | Stock | 2,450 | $390.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,110 | $374.3K | 0.2% | +1,410+201.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,000 | $367.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 9,920 | $352.7K | 0.2% | −28,519−74.2% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,119 | $326.4K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AZOAutoZone Inc | COM | 85 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $307.8K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,308 | $274.9K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,000 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 249 | $246.5K | 0.1% | −105−29.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,000 | $232.2K | 0.1% | +4,000+200.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 19,250 | $216.0K | 0.1% | +19,250 | New | History |
| GEVGE Vernova Inc. | Stock | 375 | $198.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 840 | $183.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,000 | $167.0K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,360 | $166.7K | 0.1% | +1,360 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 2,250 | $153.8K | 0.1% | +1,000+80.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,950 | $144.4K | 0.1% | +650+50.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $143.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $142.3K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 600 | $136.4K | 0.1% | +400+200.0% | Added | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 2,025 | $134.0K | 0.1% | +2,025 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 2,496 | $124.5K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 657 | $120.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $119.5K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,248 | $117.4K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 225 | $111.9K | 0.1% | +115+104.5% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 8,000 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $105.9K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 1,500 | $93.6K | 0.1% | +1,500 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 7,500 | $93.5K | 0.1% | −21,500−74.1% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 5,000 | $90.2K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,702 | $88.6K | <0.1% | −233−12.0% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 5,000 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 414 | $88.1K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 200 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 1,349 | $84.1K | <0.1% | −259−16.1% | Reduced | History |
| BABoeing Co | Stock | 400 | $83.8K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 80 | $82.2K | <0.1% | 00.0% | Unchanged | History |
| LBLandBridge Co LLC | CL A | 1,200 | $81.1K | <0.1% | +1,200 | New | History |
| SLViShares Silver Trust | ETF | 2,356 | $77.3K | <0.1% | −272−10.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 375 | $73.3K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 550 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,000 | $62.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $58.3K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 77 | $56.8K | <0.1% | +7+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $52.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 460 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 35 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 478 | $45.0K | <0.1% | +261+120.3% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 286 | $42.2K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 1,600 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 500 | $36.0K | <0.1% | −1,000−66.7% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $33.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,833 | $125.2K | 0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,019 | $92.3K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 250 | $70.8K | <0.1% | History |
| JYNTJOINT Corp | COM | 3,500 | $43.7K | <0.1% | History |
| MSTRStrategy Inc | Stock | 100 | $28.8K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 30 | $15.7K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40 | $2.32K | <0.1% | – |
| BACBank of America Corp | Stock | 6 | $230 | <0.1% | History |
| TAT&T Inc. | Stock | 0 | $10 | <0.1% | History |