13F HOLDINGS REPORT
Avondale Wealth Management
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-002075
Total Value
$194.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,259 | $39.2M | 20.17% |
| 2 | INVESCO QQQ TR | IVZ | 31,022 | $19.1M | 9.80% |
| 3 | ISHARES TR | 464287507 | 283,468 | $18.7M | 9.62% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 155,241 | $15.8M | 8.14% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 385,468 | $12.6M | 6.46% |
| 6 | ISHARES TR | 464287523 | 35,923 | $10.8M | 5.56% |
| 7 | PIMCO ETF TR | 72201R585 | 388,951 | $10.4M | 5.34% |
| 8 | EA SERIES TRUST | 02072L565 | 69,649 | $8.0M | 4.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 128,165 | $7.6M | 3.92% |
| 10 | VANGUARD INDEX FDS | 922908363 | 6,920 | $4.3M | 2.23% |
| 11 | NVIDIA CORPORATION | NVDA | 21,615 | $4.0M | 2.07% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 1.94% |
| 13 | APPLE INC | AAPL | 13,611 | $3.7M | 1.90% |
| 14 | DRAFTKINGS INC NEW | DKNG | 76,950 | $2.7M | 1.36% |
| 15 | TESLA INC | TSLA | 5,198 | $2.3M | 1.20% |
| 16 | AMAZON COM INC | AMZN | 10,075 | $2.3M | 1.20% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 10,650 | $2.3M | 1.17% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 39,936 | $1.8M | 0.92% |
| 19 | ISHARES TR | 46429B267 | 76,187 | $1.8M | 0.90% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 8,300 | $1.5M | 0.76% |
| 21 | ISHARES TR | 464288760 | 5,900 | $1.3M | 0.65% |
| 22 | WALMART INC | WMT | 11,150 | $1.2M | 0.64% |
| 23 | ISHARES TR | 464287226 | 11,564 | $1.2M | 0.59% |
| 24 | FIDELITY COMWLTH TR | 315912808 | 12,356 | $1.1M | 0.58% |
| 25 | UNITED AIRLS HLDGS INC | UNTCW | 9,450 | $1.1M | 0.54% |
| 26 | ARCHER AVIATION INC | ACHR-WT | 138,200 | $1.0M | 0.53% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 8,900 | $889,199 | 0.46% |
| 28 | PERMIAN BASIN RTY TR | 714236106 | 45,750 | $776,835 | 0.40% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 9,801 | $726,931 | 0.37% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 20,327 | $668,558 | 0.34% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 13,400 | $665,310 | 0.34% |
| 32 | PIMCO ETF TR | 72201R775 | 7,100 | $660,868 | 0.34% |
| 33 | TARGET CORP | TGT | 6,755 | $660,301 | 0.34% |
| 34 | ALPHABET INC | GOOG | 2,100 | $658,980 | 0.34% |
| 35 | SPDR GOLD TR | GLD | 1,596 | $632,511 | 0.33% |
| 36 | EXXON MOBIL CORP | XOM | 5,097 | $613,373 | 0.32% |
| 37 | HOME DEPOT INC | HD | 1,775 | $610,778 | 0.31% |
| 38 | SPDR SERIES TRUST | 78464A698 | 8,550 | $554,126 | 0.28% |
| 39 | ISHARES TR | 464287804 | 4,380 | $526,388 | 0.27% |
| 40 | AUTOZONE INC | AZO | 147 | $498,551 | 0.26% |
| 41 | VANGUARD WORLD FD | 92204A207 | 2,225 | $470,009 | 0.24% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,375 | $443,053 | 0.23% |
| 43 | SPDR S&P 500 ETF TR | SPY | 632 | $430,749 | 0.22% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 855 | $429,766 | 0.22% |
| 45 | ISHARES TR | 46432F842 | 4,500 | $402,570 | 0.21% |
| 46 | DIMENSIONAL ETF TRUST | 25434V831 | 9,919 | $377,220 | 0.19% |
| 47 | BLACKSTONE INC | BX | 2,350 | $362,229 | 0.19% |
| 48 | UNITED STS BRENT OIL FD LP | UNTCW | 12,202 | $345,565 | 0.18% |
| 49 | GLOBAL X FDS | 37954Y673 | 6,568 | $313,885 | 0.16% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 2,000 | $312,300 | 0.16% |
| 51 | GE AEROSPACE | 369604301 | 1,000 | $308,030 | 0.16% |
| 52 | PACER FDS TR | 69374H857 | 6,779 | $300,794 | 0.15% |
| 53 | ARK 21SHARES BITCOIN ETF | ARKB | 9,119 | $264,821 | 0.14% |
| 54 | ISHARES TR | 464287614 | 535 | $253,216 | 0.13% |
| 55 | GE VERNOVA INC | GEV | 375 | $245,089 | 0.13% |
| 56 | FEDEX CORP | FDX | 800 | $231,088 | 0.12% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,510 | $216,398 | 0.11% |
| 58 | COMMERCE.COM INC | CMRC | 10,000 | $41,200 | 0.02% |