Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES S&P 500 INDEX46428720058,410$32.8M20.66%
2ISHARES CORE S&P MID CAP ETF464287507270,871$15.8M9.95%
3INVESCO QQQ TRUST SERIES IIVZ31,780$14.9M9.38%
4DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302436,950$11.3M7.12%
5PACER US SMALL CAP CASH COWS ETF69374H857227,969$8.5M5.38%
6DIMENSIONAL U.S. TARGETED VALUE ETF25434V609161,729$8.3M5.24%
7ISHARES CORE U.S. AGGREGATE BOND ETF46428722683,716$8.3M5.21%
8FIDELITY MSCI CONSUMER STAPLES INDEX ETF316092303133,169$6.8M4.29%
9BERKSHIRE HATHAWAY INC DEL CL ABRK-A6$4.8M3.02%
10ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L56540,927$4.6M2.87%
11VANGUARD S&P 500 ETF9229083636,411$3.3M2.07%
12APPLE INCAAPL14,337$3.2M2.00%
13ENERGY SELECT SECTOR SPDR81369Y50630,102$2.8M1.77%
14DRAFTKINGS INC NEW COM CL ADKNG67,190$2.2M1.40%
15NVIDIA CORPORATION COMNVDA19,930$2.2M1.36%
16AMAZON.COM INCAMZN8,325$1.6M1.00%
17ISHARES CORE S&P SMALL CAP ETF46428780413,915$1.5M0.92%
18ISHARES U.S. TREASURY BOND ETF46429B26760,746$1.4M0.88%
19ISHARES SEMICONDUCTOR ETF4642875237,125$1.3M0.84%
20PALANTIR TECHNOLOGIES INC CL APLTR15,340$1.3M0.81%
21DIMENSIONAL US HIGH PROFITABILITY ETF25434V83138,439$1.3M0.80%
22UNITED AIRLS HLDGS INC COMUNTCW16,700$1.2M0.73%
23ADVANCED MICRO DEVICES INC COMAMD10,550$1.1M0.68%
24SENTINELONE INC CL AS56,750$1.0M0.65%
25TESLA MOTORS INCTSLA3,946$1.0M0.64%
26ISHARES U.S. AEROSPACE & DEFENSE ETF4642887606,400$979,8400.62%
27WALMART INC COMWMT11,150$978,8590.62%
28FIDELITY NASDAQ COMPOSITE INDEX ETF31591280812,317$838,3720.53%
29SPDR S&P REGIONAL BANKING ETF78464A69813,800$784,5300.49%
30EXXON MOBIL CORP COMXOM6,247$742,9560.47%
31AVANTIS U.S. SMALL CAP VALUE ETF0250728778,262$720,1990.45%
32VANGUARD CONSUMER STAPLES ETF92204A2073,180$695,8480.44%
33SCHWAB CHARLES CORP COMSCHW-PJ8,600$673,2080.42%
34BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,105$588,5010.37%
35SPDR GOLD ETFGLD1,727$497,6180.31%
36PROCTER AND GAMBLE CO COM7427181092,450$417,5290.26%
37SPDR S&P 500 ETFSPY742$414,8830.26%
38ARCHER AVIATION INC COM CL AACHR-WT56,250$399,9380.25%
39HOME DEPOTHD1,050$384,8150.24%
40JPMORGAN CHASE & CO. COMVYLD1,375$337,2880.21%
41COSTCO WHOLESALE CORP22160K105354$334,8060.21%
42AUTOZONE INC COMAZO85$324,0860.20%
43PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R7753,500$323,6450.20%
44BLACKSTONE INC COMBX2,100$293,5380.18%
45PERMIAN BASIN RTY TR UNIT BEN INT71423610629,000$287,3900.18%
46ISHARES BITCOIN TRUST ETFIBIT6,000$280,8600.18%
47ISHARES RUSSELL 1000 GROWTH ETF464287614725$261,7900.16%
48ARK 21SHARES BITCOIN ETF BEN OF INTARKB3,040$249,8650.16%
49GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6736,308$238,0010.15%
50GE AEROSPACE COM NEW3696043011,000$200,1500.13%
51DIMENSIONAL U.S. EQUITY MARKET ETF25434V4013,035$183,5480.12%
52ENTERPRISE PRODS PARTNERS L P2937921075,290$180,6010.11%
53ISHARES CORE MSCI EAFE ETF46432F8422,000$151,3000.10%
54ATLAS ENERGY SOLUTIONS INC COM NEWAESI8,000$142,7200.09%
55DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7084,000$131,9600.08%
56ISHARES U.S. INDUSTRIALS ETF4642877541,000$130,1800.08%
57FIDELITY MSCI HEALTH CARE INDEX ETF3160926001,833$125,2310.08%
58FIDELITY MSCI MATERIALS INDEX ETF3160928812,496$120,6070.08%
59ORACLE CORPORATIONORCL-PD840$117,4400.07%
60GE VERNOVA INC COMGEV375$114,4800.07%
61ALPHABET INC CAP STK CL CGOOG700$109,3610.07%
62SPDR EURO STOXX 50 ETF78463X2022,000$108,8200.07%
63INDEPENDENCE RLTY TR INC COM45378A1065,000$106,1500.07%
64FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922041,248$105,4680.07%
65GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,300$104,9230.07%
66VANGUARD DIVIDEND APPRECIATION ETF921908844517$100,3550.06%
67TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW5,000$97,7000.06%
68APPLIED MATLS INC COM038222105657$95,2850.06%
69ISHARES GOLD TRUST ETFIAU1,608$94,8080.06%
70DIMENSIONAL US LARGE CAP VALUE ETF25434V6663,019$92,2910.06%
71VANECK GOLD MINERS ETF92189F1061,935$88,9520.06%
72THE TRADE DESK INC COM CL A88339J1051,500$82,0800.05%
73WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES2,000$81,9200.05%
74ISHARES SILVER TRUST ETFSLV2,628$81,4420.05%
75DUTCH BROS INC CL ABROS1,250$77,1750.05%
76FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102414$71,8540.05%
77ISHARES S&P 500 VALUE ETF464287408375$71,4680.04%
78LULULEMON ATHLETICA INCLULU250$70,7650.04%
79EOG RESOURCES INCEOG550$70,5320.04%
80BOEING CO COMBA-PA400$68,2200.04%
81TRANE TECHNOLOGIES PLC SHSTT200$67,3840.04%
82SERVICENOW INC COMNOW80$63,6910.04%
83BIGCOMMERCE HLDGS INC COM SER 1CMRC10,000$57,6000.04%
84DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V7992,000$55,5400.03%
85DIMENSIONAL EMERGING MARKETS VALUE ETF25434V7402,000$54,1000.03%
86INVESCO S&P 500 LOW VOLATILITY ETFIVZ724$54,0970.03%
87VANGUARD GROWTH ETF922908736133$49,3190.03%
88FEDEX CORPFDX200$48,7560.03%
89JOINT CORP COMJYNT3,500$43,7150.03%
90DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES25460G5001,600$42,9920.03%
91ISHARES S&P 500 GROWTH ETF464287309460$42,7020.03%
92MICROSOFTMSFT110$41,2930.03%
93META PLATFORMS INC CL AMETA70$40,3450.03%
94NETFLIX INC COMNFLX35$32,6390.02%
95GABELLI DIVID & INCOME TR COM36242H1041,300$31,3690.02%
96MICROSTRATEGY INC CL A NEWSTRK100$28,8270.02%
97ARK NEXT GENERATION INTERNET ETF00214Q401286$27,0760.02%
98INTL BUSINESS MACHINESINTR100$24,8660.02%
99ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF00214Q203345$22,8600.01%
100AMPLIFY ONLINE RETAIL ETF032108102346$20,8110.01%
101ARK INNOVATION ETF00214Q104376$17,8900.01%
102UNITEDHEALTH GROUP INC COMUNH30$15,7130.01%
103FIDELITY WISE ORIGIN BITCOIN FUNDFBTC217$15,6390.01%
104DISNEY WALT CO COM254687106146$14,4100.01%
105DROPBOX INC CL ADBX500$13,3550.01%
106ROYAL DUTCH SHELL PLC-ADRRYDAF173$12,6770.01%
107TARGA RES CORP COMTRGP62$12,4290.01%
108SOUTHWEST AIRLS CO COM844741108120$4,0300.00%
109DIMENSIONAL US SMALL CAP VALUE ETF25434V815126$3,5570.00%
110VANECK JUNIOR GOLD MINERS ETF92189F79140$2,3160.00%
111BANK AMERICA CORP COM0605051046$2300.00%
112PACER LUNT LARGE CAP ALTERNATOR ETF69374H7171$320.00%
113AT&T INC COMT-PC0$100.00%