13F HOLDINGS REPORT
Avondale Wealth Management
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001738720-25-000002
Total Value
$158.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 58,410 | $32.8M | 20.66% |
| 2 | ISHARES CORE S&P MID CAP ETF | 464287507 | 270,871 | $15.8M | 9.95% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 31,780 | $14.9M | 9.38% |
| 4 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 436,950 | $11.3M | 7.12% |
| 5 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 227,969 | $8.5M | 5.38% |
| 6 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 161,729 | $8.3M | 5.24% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 83,716 | $8.3M | 5.21% |
| 8 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 133,169 | $6.8M | 4.29% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $4.8M | 3.02% |
| 10 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 40,927 | $4.6M | 2.87% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 6,411 | $3.3M | 2.07% |
| 12 | APPLE INC | AAPL | 14,337 | $3.2M | 2.00% |
| 13 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 30,102 | $2.8M | 1.77% |
| 14 | DRAFTKINGS INC NEW COM CL A | DKNG | 67,190 | $2.2M | 1.40% |
| 15 | NVIDIA CORPORATION COM | NVDA | 19,930 | $2.2M | 1.36% |
| 16 | AMAZON.COM INC | AMZN | 8,325 | $1.6M | 1.00% |
| 17 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 13,915 | $1.5M | 0.92% |
| 18 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 60,746 | $1.4M | 0.88% |
| 19 | ISHARES SEMICONDUCTOR ETF | 464287523 | 7,125 | $1.3M | 0.84% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,340 | $1.3M | 0.81% |
| 21 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 38,439 | $1.3M | 0.80% |
| 22 | UNITED AIRLS HLDGS INC COM | UNTCW | 16,700 | $1.2M | 0.73% |
| 23 | ADVANCED MICRO DEVICES INC COM | AMD | 10,550 | $1.1M | 0.68% |
| 24 | SENTINELONE INC CL A | S | 56,750 | $1.0M | 0.65% |
| 25 | TESLA MOTORS INC | TSLA | 3,946 | $1.0M | 0.64% |
| 26 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 6,400 | $979,840 | 0.62% |
| 27 | WALMART INC COM | WMT | 11,150 | $978,859 | 0.62% |
| 28 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 12,317 | $838,372 | 0.53% |
| 29 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 13,800 | $784,530 | 0.49% |
| 30 | EXXON MOBIL CORP COM | XOM | 6,247 | $742,956 | 0.47% |
| 31 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 8,262 | $720,199 | 0.45% |
| 32 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 3,180 | $695,848 | 0.44% |
| 33 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,600 | $673,208 | 0.42% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,105 | $588,501 | 0.37% |
| 35 | SPDR GOLD ETF | GLD | 1,727 | $497,618 | 0.31% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 2,450 | $417,529 | 0.26% |
| 37 | SPDR S&P 500 ETF | SPY | 742 | $414,883 | 0.26% |
| 38 | ARCHER AVIATION INC COM CL A | ACHR-WT | 56,250 | $399,938 | 0.25% |
| 39 | HOME DEPOT | HD | 1,050 | $384,815 | 0.24% |
| 40 | JPMORGAN CHASE & CO. COM | VYLD | 1,375 | $337,288 | 0.21% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 354 | $334,806 | 0.21% |
| 42 | AUTOZONE INC COM | AZO | 85 | $324,086 | 0.20% |
| 43 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 3,500 | $323,645 | 0.20% |
| 44 | BLACKSTONE INC COM | BX | 2,100 | $293,538 | 0.18% |
| 45 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 29,000 | $287,390 | 0.18% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $280,860 | 0.18% |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 725 | $261,790 | 0.16% |
| 48 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 3,040 | $249,865 | 0.16% |
| 49 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,308 | $238,001 | 0.15% |
| 50 | GE AEROSPACE COM NEW | 369604301 | 1,000 | $200,150 | 0.13% |
| 51 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 3,035 | $183,548 | 0.12% |
| 52 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 5,290 | $180,601 | 0.11% |
| 53 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,000 | $151,300 | 0.10% |
| 54 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 8,000 | $142,720 | 0.09% |
| 55 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 4,000 | $131,960 | 0.08% |
| 56 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,000 | $130,180 | 0.08% |
| 57 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 1,833 | $125,231 | 0.08% |
| 58 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 2,496 | $120,607 | 0.08% |
| 59 | ORACLE CORPORATION | ORCL-PD | 840 | $117,440 | 0.07% |
| 60 | GE VERNOVA INC COM | GEV | 375 | $114,480 | 0.07% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 700 | $109,361 | 0.07% |
| 62 | SPDR EURO STOXX 50 ETF | 78463X202 | 2,000 | $108,820 | 0.07% |
| 63 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 5,000 | $106,150 | 0.07% |
| 64 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 1,248 | $105,468 | 0.07% |
| 65 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,300 | $104,923 | 0.07% |
| 66 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 517 | $100,355 | 0.06% |
| 67 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 5,000 | $97,700 | 0.06% |
| 68 | APPLIED MATLS INC COM | 038222105 | 657 | $95,285 | 0.06% |
| 69 | ISHARES GOLD TRUST ETF | IAU | 1,608 | $94,808 | 0.06% |
| 70 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 3,019 | $92,291 | 0.06% |
| 71 | VANECK GOLD MINERS ETF | 92189F106 | 1,935 | $88,952 | 0.06% |
| 72 | THE TRADE DESK INC COM CL A | 88339J105 | 1,500 | $82,080 | 0.05% |
| 73 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 2,000 | $81,920 | 0.05% |
| 74 | ISHARES SILVER TRUST ETF | SLV | 2,628 | $81,442 | 0.05% |
| 75 | DUTCH BROS INC CL A | BROS | 1,250 | $77,175 | 0.05% |
| 76 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 414 | $71,854 | 0.05% |
| 77 | ISHARES S&P 500 VALUE ETF | 464287408 | 375 | $71,468 | 0.04% |
| 78 | LULULEMON ATHLETICA INC | LULU | 250 | $70,765 | 0.04% |
| 79 | EOG RESOURCES INC | EOG | 550 | $70,532 | 0.04% |
| 80 | BOEING CO COM | BA-PA | 400 | $68,220 | 0.04% |
| 81 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $67,384 | 0.04% |
| 82 | SERVICENOW INC COM | NOW | 80 | $63,691 | 0.04% |
| 83 | BIGCOMMERCE HLDGS INC COM SER 1 | CMRC | 10,000 | $57,600 | 0.04% |
| 84 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 2,000 | $55,540 | 0.03% |
| 85 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 2,000 | $54,100 | 0.03% |
| 86 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 724 | $54,097 | 0.03% |
| 87 | VANGUARD GROWTH ETF | 922908736 | 133 | $49,319 | 0.03% |
| 88 | FEDEX CORP | FDX | 200 | $48,756 | 0.03% |
| 89 | JOINT CORP COM | JYNT | 3,500 | $43,715 | 0.03% |
| 90 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 1,600 | $42,992 | 0.03% |
| 91 | ISHARES S&P 500 GROWTH ETF | 464287309 | 460 | $42,702 | 0.03% |
| 92 | MICROSOFT | MSFT | 110 | $41,293 | 0.03% |
| 93 | META PLATFORMS INC CL A | META | 70 | $40,345 | 0.03% |
| 94 | NETFLIX INC COM | NFLX | 35 | $32,639 | 0.02% |
| 95 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,300 | $31,369 | 0.02% |
| 96 | MICROSTRATEGY INC CL A NEW | STRK | 100 | $28,827 | 0.02% |
| 97 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 286 | $27,076 | 0.02% |
| 98 | INTL BUSINESS MACHINES | INTR | 100 | $24,866 | 0.02% |
| 99 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 345 | $22,860 | 0.01% |
| 100 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 346 | $20,811 | 0.01% |
| 101 | ARK INNOVATION ETF | 00214Q104 | 376 | $17,890 | 0.01% |
| 102 | UNITEDHEALTH GROUP INC COM | UNH | 30 | $15,713 | 0.01% |
| 103 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 217 | $15,639 | 0.01% |
| 104 | DISNEY WALT CO COM | 254687106 | 146 | $14,410 | 0.01% |
| 105 | DROPBOX INC CL A | DBX | 500 | $13,355 | 0.01% |
| 106 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 173 | $12,677 | 0.01% |
| 107 | TARGA RES CORP COM | TRGP | 62 | $12,429 | 0.01% |
| 108 | SOUTHWEST AIRLS CO COM | 844741108 | 120 | $4,030 | 0.00% |
| 109 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 126 | $3,557 | 0.00% |
| 110 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 40 | $2,316 | 0.00% |
| 111 | BANK AMERICA CORP COM | 060505104 | 6 | $230 | 0.00% |
| 112 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 1 | $32 | 0.00% |
| 113 | AT&T INC COM | T-PC | 0 | $10 | 0.00% |