Avondale Wealth Management

Avondale Wealth Management as of Dec. 31, 2025

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