Avondale Wealth Management
- SEC CIK
- 0001738720
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 58
- 0 vs. Q3 2025
- Portfolio value
- $194.5M
- +$6.73M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,259 | $39.2M | 20.2% | −1,031−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,022 | $19.1M | 9.8% | −2,301−6.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 283,468 | $18.7M | 9.6% | +7,739+2.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 155,241 | $15.8M | 8.1% | +9,002+6.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 385,468 | $12.6M | 6.5% | +9,253+2.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 35,923 | $10.8M | 5.6% | −7,338−17.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 388,951 | $10.4M | 5.3% | +132,008+51.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 69,649 | $8.02M | 4.1% | −7,406−9.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 128,165 | $7.63M | 3.9% | +8,385+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,920 | $4.34M | 2.2% | −45−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,615 | $4.03M | 2.1% | −900−4.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,611 | $3.70M | 1.9% | −234−1.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 76,950 | $2.65M | 1.4% | +22,100+40.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,198 | $2.34M | 1.2% | −230−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,075 | $2.33M | 1.2% | +154+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,650 | $2.28M | 1.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,936 | $1.79M | 0.9% | −12,904−24.4% | ReducedConverted for a 2-for-1 split | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,187 | $1.75M | 0.9% | +5,198+7.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,300 | $1.48M | 0.8% | −1,000−10.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,900 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 11,150 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,564 | $1.15M | 0.6% | +8+0.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,356 | $1.13M | 0.6% | −84−0.7% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 9,450 | $1.06M | 0.5% | −1,000−9.6% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 138,200 | $1.04M | 0.5% | +52,450+61.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,900 | $889.2K | 0.5% | +300+3.5% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 45,750 | $776.8K | 0.4% | +31,250+215.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,801 | $726.9K | 0.4% | +931+10.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,327 | $668.6K | 0.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,400 | $665.3K | 0.3% | +800+6.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,100 | $660.9K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 6,755 | $660.3K | 0.3% | +6,755 | New | History |
| GOOGAlphabet Inc. | Stock | 2,100 | $659.0K | 0.3% | −16−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,596 | $632.5K | 0.3% | −45−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,097 | $613.4K | 0.3% | −50−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,775 | $610.8K | 0.3% | +525+42.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,550 | $554.1K | 0.3% | −1,000−10.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,380 | $526.4K | 0.3% | −600−12.0% | Reduced | – |
| AZOAutoZone Inc | COM | 147 | $498.6K | 0.3% | +62+72.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,225 | $470.0K | 0.2% | +645+40.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $443.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 632 | $430.7K | 0.2% | −110−14.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 855 | $429.8K | 0.2% | +15+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,500 | $402.6K | 0.2% | +1,250+38.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 9,919 | $377.2K | 0.2% | −10.0% | Reduced | – |
| BXBlackstone Inc. | COM | 2,350 | $362.2K | 0.2% | 00.0% | Unchanged | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 12,202 | $345.6K | 0.2% | −1,430−10.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,568 | $313.9K | 0.2% | +260+4.1% | Added | – |
| ALGNAlign Technology Inc | COM | 2,000 | $312.3K | 0.2% | +2,000 | New | History |
| GEGeneral Electric Co | Stock | 1,000 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,779 | $300.8K | 0.2% | −2,098−23.6% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,119 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 535 | $253.2K | 0.1% | −7−1.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 375 | $245.1K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 800 | $231.1K | 0.1% | +800 | New | History |
| PGProcter & Gamble Co | Stock | 1,510 | $216.4K | 0.1% | −440−22.6% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $41.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.