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 54.19% of Avondale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PYLD, AVUV, DKNG, TGT, XLE, PBT, IJH, DFAT, ACHR, ALGN.
- Started 3 new stock positions in ALGN, TGT, FDX.
- Reduced shares in these 10 stocks: SOXX, QQQ, BOXX, IVV, , BROS, AESI, PLTR, NVDA, UAL.
- Sold out of its positions in BROS, AESI, ORCL.
- Avondale Wealth Management was a net buyer of stock by $3.2M.
- Avondale Wealth Management has $195M in assets under management (AUM), dropping by 3.59%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $39M | 57k | 684.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.8 | $19M | -6% | 31k | 614.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.6 | $19M | +2% | 284k | 66.00 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.1 | $16M | +6% | 155k | 101.98 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.5 | $13M | +2% | 386k | 32.57 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 5.6 | $11M | -16% | 36k | 301.15 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 5.3 | $10M | +51% | 389k | 26.68 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 4.1 | $8.0M | -9% | 70k | 115.10 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.9 | $7.6M | +7% | 128k | 59.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $4.3M | 6.9k | 627.13 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.0M | -3% | 22k | 186.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $3.8M | 5.00 | 754800.00 |
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| Apple (AAPL) | 1.9 | $3.7M | 14k | 271.86 |
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| Draftkings Com Cl A (DKNG) | 1.4 | $2.7M | +40% | 77k | 34.46 |
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| Tesla Motors (TSLA) | 1.2 | $2.3M | -4% | 5.2k | 449.72 |
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| Amazon (AMZN) | 1.2 | $2.3M | 10k | 230.82 |
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| Advanced Micro Devices (AMD) | 1.2 | $2.3M | 11k | 214.16 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.9 | $1.8M | +51% | 40k | 44.71 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $1.8M | +7% | 76k | 23.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.5M | -10% | 8.3k | 177.75 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.3M | 5.9k | 214.69 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 11k | 111.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | 12k | 99.88 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.6 | $1.1M | 12k | 91.40 |
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| Hldgs (UAL) | 0.5 | $1.1M | -9% | 9.5k | 111.82 |
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| Archer Aviation Com Cl A (ACHR) | 0.5 | $1.0M | +61% | 138k | 7.52 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $889k | +3% | 8.9k | 99.91 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.4 | $777k | +215% | 46k | 16.98 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $727k | +10% | 9.8k | 74.17 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $669k | 20k | 32.89 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $665k | +6% | 13k | 49.65 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $661k | 7.1k | 93.08 |
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| Target Corporation (TGT) | 0.3 | $660k | NEW | 6.8k | 97.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $659k | 2.1k | 313.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $633k | -2% | 1.6k | 396.31 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $613k | 5.1k | 120.34 |
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| Home Depot (HD) | 0.3 | $611k | +42% | 1.8k | 344.10 |
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| Spdr Series Trust State Street Spd (KRE) | 0.3 | $554k | -10% | 8.6k | 64.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $526k | -12% | 4.4k | 120.18 |
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| AutoZone (AZO) | 0.3 | $499k | +72% | 147.00 | 3391.50 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $470k | +40% | 2.2k | 211.24 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $443k | 1.4k | 322.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $431k | -14% | 632.00 | 681.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $430k | 855.00 | 502.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $403k | +38% | 4.5k | 89.46 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $377k | 9.9k | 38.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $362k | 2.4k | 154.14 |
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| United Sts Brent Oil Unit (BNO) | 0.2 | $346k | -10% | 12k | 28.32 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $314k | +4% | 6.6k | 47.79 |
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| Align Technology (ALGN) | 0.2 | $312k | NEW | 2.0k | 156.15 |
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| Ge Aerospace Com New (GE) | 0.2 | $308k | 1.0k | 308.03 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $301k | -23% | 6.8k | 44.37 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $265k | 9.1k | 29.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $253k | 535.00 | 473.30 |
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| Ge Vernova (GEV) | 0.1 | $245k | 375.00 | 653.57 |
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| FedEx Corporation (FDX) | 0.1 | $231k | NEW | 800.00 | 288.86 |
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| Procter & Gamble Company (PG) | 0.1 | $216k | -22% | 1.5k | 143.31 |
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| Commerce.com Com Ser 1 (CMRC) | 0.0 | $41k | 10k | 4.12 |
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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 Q4 filed Feb. 17, 2026
- 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