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Livermore
Livermore
ZHEN

Avondale Wealth Management

SEC CIK
0001738720
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
58
−55 vs. Q2 2025
Portfolio value
$187.7M
+$8.69M (+4.9%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of Avondale Wealth Management in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF58,290$39.0M20.8%−250.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF33,323$20.0M10.7%−345−1.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF275,729$18.0M9.6%−4,777−1.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU146,239$14.6M7.8%+6,291+4.5%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF376,215$11.9M6.3%+13,593+3.7%Added–
iShares Semiconductor ETF464287523ETF43,261$11.7M6.2%−1,535−3.4%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-377,055$8.77M4.7%+19,425+33.7%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF119,780$6.97M3.7%−16,176−11.9%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD256,943$6.90M3.7%+13,151+5.4%Added–
Vanguard S&P 500 ETF922908363ETF6,965$4.27M2.3%+205+3.0%Added–
NVDANVIDIA CorpStock22,515$4.20M2.2%−1,090−4.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$3.77M2.0%00.0%UnchangedHistory
AAPLApple Inc.Stock13,845$3.53M1.9%−180−1.3%ReducedHistory
TSLATesla, Inc.Stock5,428$2.41M1.3%+383+7.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF26,420$2.36M1.3%−392−1.5%Reduced–
AMZNAmazon Com IncStock9,921$2.18M1.2%+23+0.2%AddedHistory
DKNGDraftKings Inc.Stock54,850$2.05M1.1%−9,490−14.7%ReducedHistory
AMDAdvanced Micro Devices IncStock10,650$1.72M0.9%−1,550−12.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,300$1.70M0.9%−3,200−25.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF70,989$1.64M0.9%+3,526+5.2%Added–
iShares Tr464288760US AER DEF ETF5,900$1.23M0.7%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,556$1.16M0.6%−4,871−29.7%Reduced–
WMTWalmart Inc.Stock11,150$1.15M0.6%−750−6.3%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,440$1.11M0.6%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM10,450$1.01M0.5%−7,250−41.0%ReducedHistory
ACHRArcher Aviation Inc.Stock85,750$821.5K0.4%+6,500+8.2%AddedHistory
SCHWSchwab Charles CorpStock8,600$821.0K0.4%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF12,600$819.0K0.4%+6,600+110.0%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,100$662.8K0.4%−300−4.1%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF20,327$647.2K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,870$642.5K0.3%+175+2.0%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,550$604.5K0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,980$591.8K0.3%00.0%Unchanged–
GLDSPDR Gold TrustETF1,641$583.3K0.3%−6−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,147$580.3K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,116$515.4K0.3%+6+0.3%AddedHistory
HDHome Depot, Inc.Stock1,250$506.5K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF742$494.1K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,375$433.7K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock840$422.3K0.2%−655−43.8%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF13,632$409.6K0.2%+65+0.5%AddedHistory
BXBlackstone Inc.COM2,350$401.5K0.2%−1,200−33.8%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF8,877$388.7K0.2%−3,951−30.8%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF9,920$374.7K0.2%00.0%Unchanged–
AZOAutoZone IncCOM85$364.7K0.2%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT9,119$346.7K0.2%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,580$337.7K0.2%−450−22.2%Reduced–
GEGeneral Electric CoStock1,000$300.8K0.2%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF6,308$300.4K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock1,950$299.6K0.2%−500−20.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,250$283.8K0.2%+1,250+62.5%Added–
PBTPermian Basin Royalty TrustUNIT BEN INT14,500$264.6K0.1%+7,000+93.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF542$253.9K0.1%−183−25.2%Reduced–
ORCLOracle CorpStock840$236.2K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock375$230.6K0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A4,250$222.4K0.1%+2,000+88.9%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW19,000$216.0K0.1%+11,000+137.5%AddedHistory
CMRCCommerce.com, Inc.COM SER 110,000$49.9K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (55)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Avondale Wealth Management sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SSentinelOne, Inc.CL A34,250$626.1K0.3%History
COSTCostco Wholesale CorpStock249$246.5K0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT6,000$232.2K0.1%History
AALAmerican Airlines Group Inc.Stock19,250$216.0K0.1%History
DELLDell Technologies Inc.Stock1,360$166.7K0.1%History
EPDEnterprise Products Partners L.P.Stock5,290$164.0K0.1%History
GEHCGE HealthCare Technologies Inc.Stock1,950$144.4K0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,000$143.4K0.1%–
iShares Tr464287754US INDUSTRIALS1,000$142.3K0.1%–
FDXFedEx CorpStock600$136.4K0.1%History
American Centy ETF Tr025072125AVA MID EQU ETF2,025$134.0K0.1%–
Fidelity MSCI Materials Index ETF316092881ETF2,496$124.5K0.1%–
AMATApplied Materials IncStock657$120.2K0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,000$119.5K0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS1,248$117.4K0.1%–
MSFTMicrosoft CorpStock225$111.9K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF517$105.9K0.1%–
WPCW. P. Carey Inc.COM1,500$93.6K0.1%History
DJTTrump Media & Technology Group Corp.Stock5,000$90.2K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,702$88.6K<0.1%–
IRTIndependence Realty Trust, Inc.COM5,000$88.5K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF414$88.1K<0.1%–
TTTrane Technologies plcSHS200$87.5K<0.1%History
IAUiShares Gold TrustETF1,349$84.1K<0.1%History
BABoeing CoStock400$83.8K<0.1%History
NOWServiceNow, Inc.Stock80$82.2K<0.1%History
LBLandBridge Co LLCCL A1,200$81.1K<0.1%History
SLViShares Silver TrustETF2,356$77.3K<0.1%History
iShares S&P 500 Value ETF464287408ETF375$73.3K<0.1%–
EOGEOG Resources IncStock550$65.8K<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY2,000$62.2K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA2,000$60.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF133$58.3K<0.1%–
METAMeta Platforms, Inc.Stock77$56.8K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL724$52.7K<0.1%–
iShares S&P 500 Growth ETF464287309ETF460$50.6K<0.1%–
NFLXNetflix IncStock35$46.9K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS478$45.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF286$42.2K<0.1%–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,600$36.4K<0.1%–
TTDTrade Desk, Inc.Stock500$36.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,300$33.8K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY345$30.8K<0.1%–
IBMInternational Business Machines CorpStock100$29.5K<0.1%History
ARK Innovation ETF00214Q104ETF376$26.4K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF346$23.9K<0.1%–
DISWalt Disney CoStock146$18.1K<0.1%History
DBXDropbox, Inc.CL A500$14.3K<0.1%History
SHELShell plcADR173$12.2K<0.1%History
TRGPTarga Resources Corp.COM62$10.8K<0.1%History
Ea Series Trust02072L334ARK 21 SHARES AC190$5.04K<0.1%–
LUVSouthwest Airlines CoCOM120$3.89K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF1$85<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES1$60<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR1$35<0.1%–