13F HOLDINGS REPORT
Avondale Wealth Management
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001214659-25-016789
Total Value
$187.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,290 | $39.0M | 20.78% |
| 2 | INVESCO QQQ TR | IVZ | 33,323 | $20.0M | 10.66% |
| 3 | ISHARES TR | 464287507 | 275,729 | $18.0M | 9.59% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 146,239 | $14.6M | 7.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 376,215 | $11.9M | 6.32% |
| 6 | ISHARES TR | 464287523 | 43,261 | $11.7M | 6.25% |
| 7 | EA SERIES TRUST | 02072L565 | 77,055 | $8.8M | 4.67% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 119,780 | $7.0M | 3.71% |
| 9 | PIMCO ETF TR | 72201R585 | 256,943 | $6.9M | 3.67% |
| 10 | VANGUARD INDEX FDS | 922908363 | 6,965 | $4.3M | 2.27% |
| 11 | NVIDIA CORPORATION | NVDA | 22,515 | $4.2M | 2.24% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 2.01% |
| 13 | APPLE INC | AAPL | 13,845 | $3.5M | 1.88% |
| 14 | TESLA INC | TSLA | 5,428 | $2.4M | 1.29% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 26,420 | $2.4M | 1.26% |
| 16 | AMAZON COM INC | AMZN | 9,921 | $2.2M | 1.16% |
| 17 | DRAFTKINGS INC NEW | DKNG | 54,850 | $2.1M | 1.09% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 10,650 | $1.7M | 0.92% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 9,300 | $1.7M | 0.90% |
| 20 | ISHARES TR | 46429B267 | 70,989 | $1.6M | 0.87% |
| 21 | ISHARES TR | 464288760 | 5,900 | $1.2M | 0.66% |
| 22 | ISHARES TR | 464287226 | 11,556 | $1.2M | 0.62% |
| 23 | WALMART INC | WMT | 11,150 | $1.1M | 0.61% |
| 24 | FIDELITY COMWLTH TR | 315912808 | 12,440 | $1.1M | 0.59% |
| 25 | UNITED AIRLS HLDGS INC | UNTCW | 10,450 | $1.0M | 0.54% |
| 26 | ARCHER AVIATION INC | ACHR-WT | 85,750 | $821,485 | 0.44% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 8,600 | $821,042 | 0.44% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 12,600 | $819,000 | 0.44% |
| 29 | PIMCO ETF TR | 72201R775 | 7,100 | $662,785 | 0.35% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 20,327 | $647,214 | 0.34% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 8,870 | $642,534 | 0.34% |
| 32 | SPDR SERIES TRUST | 78464A698 | 9,550 | $604,515 | 0.32% |
| 33 | ISHARES TR | 464287804 | 4,980 | $591,773 | 0.32% |
| 34 | SPDR GOLD TR | GLD | 1,641 | $583,326 | 0.31% |
| 35 | EXXON MOBIL CORP | XOM | 5,147 | $580,324 | 0.31% |
| 36 | ALPHABET INC | GOOG | 2,116 | $515,352 | 0.27% |
| 37 | HOME DEPOT INC | HD | 1,250 | $506,488 | 0.27% |
| 38 | SPDR S&P 500 ETF TR | SPY | 742 | $494,086 | 0.26% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,375 | $433,716 | 0.23% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840 | $422,302 | 0.22% |
| 41 | UNITED STS BRENT OIL FD LP | UNTCW | 13,632 | $409,646 | 0.22% |
| 42 | BLACKSTONE INC | BX | 2,350 | $401,498 | 0.21% |
| 43 | PACER FDS TR | 69374H857 | 8,877 | $388,655 | 0.21% |
| 44 | DIMENSIONAL ETF TRUST | 25434V831 | 9,920 | $374,670 | 0.20% |
| 45 | AUTOZONE INC | AZO | 85 | $364,670 | 0.19% |
| 46 | ARK 21SHARES BITCOIN ETF | ARKB | 9,119 | $346,711 | 0.18% |
| 47 | VANGUARD WORLD FD | 92204A207 | 1,580 | $337,693 | 0.18% |
| 48 | GE AEROSPACE | 369604301 | 1,000 | $300,820 | 0.16% |
| 49 | GLOBAL X FDS | 37954Y673 | 6,308 | $300,450 | 0.16% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,950 | $299,618 | 0.16% |
| 51 | ISHARES TR | 46432F842 | 3,250 | $283,758 | 0.15% |
| 52 | PERMIAN BASIN RTY TR | 714236106 | 14,500 | $264,625 | 0.14% |
| 53 | ISHARES TR | 464287614 | 542 | $253,878 | 0.14% |
| 54 | ORACLE CORP | ORCL-PD | 840 | $236,242 | 0.13% |
| 55 | GE VERNOVA INC | GEV | 375 | $230,588 | 0.12% |
| 56 | DUTCH BROS INC | BROS | 4,250 | $222,445 | 0.12% |
| 57 | ATLAS ENERGY SOLUTIONS INC | AESI | 19,000 | $216,030 | 0.12% |
| 58 | COMMERCE.COM INC | CMRC | 10,000 | $49,900 | 0.03% |