Avondale Wealth Management
Latest statistics and disclosures from Avondale Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, IJH, AVUV, DFAE, and represent 55.10% of Avondale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BOXX, AVUV, IBIT, DFAE, PYLD, TSLA, PBT, VOO, AESI, IEFA.
- Reduced shares in these 10 stocks: DFAT, UAL, S, PLTR, AGG, SOXX, DKNG, BRK.B, IJH, AMD.
- Sold out of its positions in ARKK, ARKQ, ARKW, Ea Series Trust, AAL, AVMC, IBUY, AMAT, BA, COST.
- Avondale Wealth Management was a net seller of stock by $-5.5M.
- Avondale Wealth Management has $188M in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0001738720
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Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.8 | $39M | 58k | 669.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.7 | $20M | 33k | 600.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.6 | $18M | 276k | 65.26 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.8 | $15M | +4% | 146k | 99.53 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.3 | $12M | +3% | 376k | 31.53 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 6.2 | $12M | -3% | 43k | 271.12 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 4.7 | $8.8M | +33% | 77k | 113.86 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.7 | $7.0M | -11% | 120k | 58.21 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 3.7 | $6.9M | +5% | 257k | 26.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $4.3M | +3% | 7.0k | 612.38 |
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| NVIDIA Corporation (NVDA) | 2.2 | $4.2M | -4% | 23k | 186.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $3.8M | 5.00 | 754200.00 |
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| Apple (AAPL) | 1.9 | $3.5M | 14k | 254.63 |
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| Tesla Motors (TSLA) | 1.3 | $2.4M | +7% | 5.4k | 444.72 |
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| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.4M | 26k | 89.34 |
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| Amazon (AMZN) | 1.2 | $2.2M | 9.9k | 219.57 |
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| Draftkings Com Cl A (DKNG) | 1.1 | $2.1M | -14% | 55k | 37.40 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.7M | -12% | 11k | 161.79 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $1.7M | -25% | 9.3k | 182.42 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $1.6M | +5% | 71k | 23.12 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.2M | 5.9k | 209.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | -29% | 12k | 100.25 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.1M | -6% | 11k | 103.06 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.6 | $1.1M | 12k | 89.13 |
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| Hldgs (UAL) | 0.5 | $1.0M | -40% | 11k | 96.50 |
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| Archer Aviation Com Cl A (ACHR) | 0.4 | $822k | +8% | 86k | 9.58 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $821k | 8.6k | 95.47 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $819k | +110% | 13k | 65.00 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $663k | -4% | 7.1k | 93.35 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $647k | 20k | 31.84 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $643k | +2% | 8.9k | 72.44 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $605k | 9.6k | 63.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $592k | 5.0k | 118.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $583k | 1.6k | 355.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $580k | 5.1k | 112.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $515k | 2.1k | 243.55 |
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| Home Depot (HD) | 0.3 | $507k | 1.3k | 405.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $494k | 742.00 | 665.88 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $434k | 1.4k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $422k | -43% | 840.00 | 502.74 |
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| United Sts Brent Oil Unit (BNO) | 0.2 | $410k | 14k | 30.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $402k | -33% | 2.4k | 170.85 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $389k | -30% | 8.9k | 43.78 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $375k | 9.9k | 37.77 |
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| AutoZone (AZO) | 0.2 | $365k | 85.00 | 4290.24 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $347k | 9.1k | 38.02 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $338k | -22% | 1.6k | 213.73 |
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| Ge Aerospace Com New (GE) | 0.2 | $301k | 1.0k | 300.82 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $301k | 6.3k | 47.63 |
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| Procter & Gamble Company (PG) | 0.2 | $300k | -20% | 2.0k | 153.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $284k | +62% | 3.3k | 87.31 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $265k | +93% | 15k | 18.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $254k | -25% | 542.00 | 468.41 |
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| Oracle Corporation (ORCL) | 0.1 | $236k | 840.00 | 281.24 |
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| Ge Vernova (GEV) | 0.1 | $231k | 375.00 | 614.90 |
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| Dutch Bros Cl A (BROS) | 0.1 | $222k | +88% | 4.3k | 52.34 |
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| Atlas Energy Solutions Com New (AESI) | 0.1 | $216k | +137% | 19k | 11.37 |
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| Commerce.com Com Ser 1 (CMRC) | 0.0 | $50k | 10k | 4.99 |
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Past Filings by Avondale Wealth Management
SEC 13F filings are viewable for Avondale Wealth Management going back to 2017
- Avondale Wealth Management 2025 Q3 filed Nov. 17, 2025
- Avondale Wealth Management 2025 Q2 filed July 17, 2025
- Avondale Wealth Management 2025 Q1 filed April 8, 2025
- Avondale Wealth Management 2024 Q4 filed Jan. 10, 2025
- Avondale Wealth Management 2024 Q3 filed Oct. 10, 2024
- Avondale Wealth Management 2024 Q2 filed July 12, 2024
- Avondale Wealth Management 2024 Q1 filed April 2, 2024
- Avondale Wealth Management 2023 Q4 filed Jan. 10, 2024
- Avondale Wealth Management 2023 Q3 filed Oct. 10, 2023
- Avondale Wealth Management 2023 Q2 filed July 6, 2023
- Avondale Wealth Management 2023 Q1 filed April 5, 2023
- Avondale Wealth Management 2022 Q4 filed Jan. 6, 2023
- Avondale Wealth Management 2022 Q3 filed Oct. 7, 2022
- Avondale Wealth Management 2022 Q2 filed July 11, 2022
- Avondale Wealth Management 2022 Q1 filed April 12, 2022
- Avondale Wealth Management 2021 Q4 filed Jan. 11, 2022