Avondale Wealth Management

Avondale Wealth Management as of Sept. 30, 2025

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
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.7 $20M 33k 600.37
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $18M 276k 65.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.8 $15M 146k 99.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.3 $12M 376k 31.53
Ishares Tr Ishares Semicdtr (SOXX) 6.2 $12M 43k 271.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.7 $8.8M 77k 113.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $7.0M 120k 58.21
Pimco Etf Tr Multisector Bd (PYLD) 3.7 $6.9M 257k 26.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.3M 7.0k 612.38
NVIDIA Corporation (NVDA) 2.2 $4.2M 23k 186.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $3.8M 5.00 754200.00
Apple (AAPL) 1.9 $3.5M 14k 254.63
Tesla Motors (TSLA) 1.3 $2.4M 5.4k 444.72
Select Sector Spdr Tr Energy (XLE) 1.3 $2.4M 26k 89.34
Amazon (AMZN) 1.2 $2.2M 9.9k 219.57
Draftkings Com Cl A (DKNG) 1.1 $2.1M 55k 37.40
Advanced Micro Devices (AMD) 0.9 $1.7M 11k 161.79
Palantir Technologies Cl A (PLTR) 0.9 $1.7M 9.3k 182.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.6M 71k 23.12
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.2M 5.9k 209.26
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 12k 100.25
Wal-Mart Stores (WMT) 0.6 $1.1M 11k 103.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $1.1M 12k 89.13
Hldgs (UAL) 0.5 $1.0M 11k 96.50
Archer Aviation Com Cl A (ACHR) 0.4 $822k 86k 9.58
Charles Schwab Corporation (SCHW) 0.4 $821k 8.6k 95.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $819k 13k 65.00
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $663k 7.1k 93.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $647k 20k 31.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $643k 8.9k 72.44
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $605k 9.6k 63.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $592k 5.0k 118.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $583k 1.6k 355.47
Exxon Mobil Corporation (XOM) 0.3 $580k 5.1k 112.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $515k 2.1k 243.55
Home Depot (HD) 0.3 $507k 1.3k 405.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $494k 742.00 665.88
JPMorgan Chase & Co. (JPM) 0.2 $434k 1.4k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $422k 840.00 502.74
United Sts Brent Oil Unit (BNO) 0.2 $410k 14k 30.05
Blackstone Group Inc Com Cl A (BX) 0.2 $402k 2.4k 170.85
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $389k 8.9k 43.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $375k 9.9k 37.77
AutoZone (AZO) 0.2 $365k 85.00 4290.24
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $347k 9.1k 38.02
Vanguard World Consum Stp Etf (VDC) 0.2 $338k 1.6k 213.73
Ge Aerospace Com New (GE) 0.2 $301k 1.0k 300.82
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $301k 6.3k 47.63
Procter & Gamble Company (PG) 0.2 $300k 2.0k 153.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $284k 3.3k 87.31
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $265k 15k 18.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $254k 542.00 468.41
Oracle Corporation (ORCL) 0.1 $236k 840.00 281.24
Ge Vernova (GEV) 0.1 $231k 375.00 614.90
Dutch Bros Cl A (BROS) 0.1 $222k 4.3k 52.34
Atlas Energy Solutions Com New (AESI) 0.1 $216k 19k 11.37
Commerce.com Com Ser 1 (CMRC) 0.0 $50k 10k 4.99