13F HOLDINGS REPORT
Avondale Wealth Management
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001738720-25-000003
Total Value
$179.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 58,315 | $36.2M | 20.22% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 33,668 | $18.6M | 10.37% |
| 3 | ISHARES CORE S&P MID CAP ETF | 464287507 | 280,506 | $17.4M | 9.72% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 139,948 | $12.7M | 7.12% |
| 5 | ISHARES SEMICONDUCTOR ETF | 464287523 | 44,796 | $10.7M | 5.97% |
| 6 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 362,622 | $10.5M | 5.86% |
| 7 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 135,956 | $7.3M | 4.10% |
| 8 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 57,630 | $6.5M | 3.63% |
| 9 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 243,792 | $6.5M | 3.61% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 6,760 | $3.8M | 2.14% |
| 11 | NVIDIA CORPORATION COM | NVDA | 23,605 | $3.7M | 2.08% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 5 | $3.6M | 2.04% |
| 13 | APPLE INC | AAPL | 14,025 | $2.9M | 1.61% |
| 14 | DRAFTKINGS INC NEW COM CL A | DKNG | 64,340 | $2.8M | 1.54% |
| 15 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 26,812 | $2.3M | 1.27% |
| 16 | AMAZON.COM INC | AMZN | 9,898 | $2.2M | 1.21% |
| 17 | ADVANCED MICRO DEVICES INC COM | AMD | 12,200 | $1.7M | 0.97% |
| 18 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,500 | $1.7M | 0.95% |
| 19 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 16,427 | $1.6M | 0.91% |
| 20 | TESLA MOTORS INC | TSLA | 5,045 | $1.6M | 0.90% |
| 21 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 67,463 | $1.6M | 0.87% |
| 22 | UNITED AIRLS HLDGS INC COM | UNTCW | 17,700 | $1.4M | 0.79% |
| 23 | WALMART INC COM | WMT | 11,900 | $1.2M | 0.65% |
| 24 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 5,900 | $1.1M | 0.62% |
| 25 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 12,440 | $996,469 | 0.56% |
| 26 | ARCHER AVIATION INC COM CL A | ACHR-WT | 79,250 | $859,863 | 0.48% |
| 27 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,600 | $784,664 | 0.44% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,495 | $726,226 | 0.41% |
| 29 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 7,400 | $682,132 | 0.38% |
| 30 | SENTINELONE INC CL A | S | 34,250 | $626,090 | 0.35% |
| 31 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 20,327 | $598,226 | 0.33% |
| 32 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 8,695 | $582,731 | 0.33% |
| 33 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 9,550 | $567,175 | 0.32% |
| 34 | EXXON MOBIL CORP COM | XOM | 5,147 | $554,847 | 0.31% |
| 35 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,980 | $544,264 | 0.30% |
| 36 | BLACKSTONE INC COM | BX | 3,550 | $531,009 | 0.30% |
| 37 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 12,828 | $510,761 | 0.29% |
| 38 | SPDR GOLD ETF | GLD | 1,647 | $502,055 | 0.28% |
| 39 | HOME DEPOT | HD | 1,250 | $458,300 | 0.26% |
| 40 | SPDR S&P 500 ETF | SPY | 742 | $458,241 | 0.26% |
| 41 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,030 | $444,570 | 0.25% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 1,375 | $398,626 | 0.22% |
| 43 | UNITED STATES BRENT OIL FUND LP | UNTCW | 13,567 | $396,025 | 0.22% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 2,450 | $390,334 | 0.22% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 2,110 | $374,293 | 0.21% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $367,260 | 0.21% |
| 47 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 9,920 | $352,748 | 0.20% |
| 48 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 9,119 | $326,375 | 0.18% |
| 49 | AUTOZONE INC COM | AZO | 85 | $315,540 | 0.18% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 725 | $307,821 | 0.17% |
| 51 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,308 | $274,903 | 0.15% |
| 52 | GE AEROSPACE COM NEW | 369604301 | 1,000 | $257,390 | 0.14% |
| 53 | COSTCO WHOLESALE CORP | 22160K105 | 249 | $246,495 | 0.14% |
| 54 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 6,000 | $232,200 | 0.13% |
| 55 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 19,250 | $215,985 | 0.12% |
| 56 | GE VERNOVA INC COM | GEV | 375 | $198,431 | 0.11% |
| 57 | ORACLE CORPORATION | ORCL-PD | 840 | $183,649 | 0.10% |
| 58 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,000 | $166,960 | 0.09% |
| 59 | DELL TECHNOLOGIES INC CL C | DELL | 1,360 | $166,736 | 0.09% |
| 60 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 5,290 | $164,043 | 0.09% |
| 61 | DUTCH BROS INC CL A | BROS | 2,250 | $153,833 | 0.09% |
| 62 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,950 | $144,437 | 0.08% |
| 63 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 4,000 | $143,360 | 0.08% |
| 64 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,000 | $142,310 | 0.08% |
| 65 | FEDEX CORP | FDX | 600 | $136,386 | 0.08% |
| 66 | AVANTIS U.S. MID CAP EQUITY ETF | 025072125 | 2,025 | $134,011 | 0.07% |
| 67 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 2,496 | $124,476 | 0.07% |
| 68 | APPLIED MATLS INC COM | 038222105 | 657 | $120,203 | 0.07% |
| 69 | SPDR EURO STOXX 50 ETF | 78463X202 | 2,000 | $119,460 | 0.07% |
| 70 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 1,248 | $117,399 | 0.07% |
| 71 | MICROSOFT | MSFT | 225 | $111,917 | 0.06% |
| 72 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 8,000 | $106,960 | 0.06% |
| 73 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 517 | $105,880 | 0.06% |
| 74 | WP CAREY INC COM | 92936U109 | 1,500 | $93,570 | 0.05% |
| 75 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 7,500 | $93,450 | 0.05% |
| 76 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 5,000 | $90,200 | 0.05% |
| 77 | VANECK GOLD MINERS ETF | 92189F106 | 1,702 | $88,603 | 0.05% |
| 78 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 5,000 | $88,450 | 0.05% |
| 79 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 414 | $88,112 | 0.05% |
| 80 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $87,482 | 0.05% |
| 81 | ISHARES GOLD TRUST ETF | IAU | 1,349 | $84,128 | 0.05% |
| 82 | BOEING CO COM | BA-PA | 400 | $83,812 | 0.05% |
| 83 | SERVICENOW INC COM | NOW | 80 | $82,246 | 0.05% |
| 84 | LANDBRIDGE COMPANY LLC CL A | LB | 1,200 | $81,096 | 0.05% |
| 85 | ISHARES SILVER TRUST ETF | SLV | 2,356 | $77,291 | 0.04% |
| 86 | ISHARES S&P 500 VALUE ETF | 464287408 | 375 | $73,283 | 0.04% |
| 87 | EOG RESOURCES INC | EOG | 550 | $65,786 | 0.04% |
| 88 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 2,000 | $62,180 | 0.03% |
| 89 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 2,000 | $59,980 | 0.03% |
| 90 | VANGUARD GROWTH ETF | 922908736 | 133 | $58,307 | 0.03% |
| 91 | META PLATFORMS INC CL A | META | 77 | $56,833 | 0.03% |
| 92 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 724 | $52,722 | 0.03% |
| 93 | ISHARES S&P 500 GROWTH ETF | 464287309 | 460 | $50,646 | 0.03% |
| 94 | BIGCOMMERCE HLDGS INC COM SER 1 | CMRC | 10,000 | $50,000 | 0.03% |
| 95 | NETFLIX INC COM | NFLX | 35 | $46,870 | 0.03% |
| 96 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 478 | $44,951 | 0.03% |
| 97 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 286 | $42,219 | 0.02% |
| 98 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 1,600 | $36,400 | 0.02% |
| 99 | THE TRADE DESK INC COM CL A | 88339J105 | 500 | $35,995 | 0.02% |
| 100 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,300 | $33,813 | 0.02% |
| 101 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 345 | $30,764 | 0.02% |
| 102 | INTL BUSINESS MACHINES | INTR | 100 | $29,478 | 0.02% |
| 103 | ARK INNOVATION ETF | 00214Q104 | 376 | $26,429 | 0.01% |
| 104 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 346 | $23,884 | 0.01% |
| 105 | DISNEY WALT CO COM | 254687106 | 146 | $18,105 | 0.01% |
| 106 | DROPBOX INC CL A | DBX | 500 | $14,300 | 0.01% |
| 107 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 173 | $12,181 | 0.01% |
| 108 | TARGA RES CORP COM | TRGP | 62 | $10,793 | 0.01% |
| 109 | ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY ETF | 02072L334 | 190 | $5,036 | 0.00% |
| 110 | SOUTHWEST AIRLS CO COM | 844741108 | 120 | $3,893 | 0.00% |
| 111 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1 | $85 | 0.00% |
| 112 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 1 | $60 | 0.00% |
| 113 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 1 | $35 | 0.00% |