Institutional Manager · CIK 0001738720
Avondale Wealth Management
WEST LAKE HILLS, TX · File #028-18730
Latest AUM
$194.5M
Positions
58
Top-10 Concentration
76.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PIMCO ETF TR | 72201R585 | +132,008 | +$3.5M | -$41,112 |
| REDUCE | ISHARES TR | 464287523 | -7,338 | -$2.2M | +$1.3M |
| REDUCE | INVESCO QQQ TR | IVZ | -2,301 | -$1.4M | +$464,310 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +9,002 | +$918,021 | +$358,255 |
| REDUCE | EA SERIES TRUST | 02072L565 | -7,406 | -$852,425 | +$95,542 |
| ADD | DRAFTKINGS INC NEW | DKNG | +22,100 | +$761,566 | -$161,259 |
| REDUCE | ISHARES TR | 464287200 | -1,031 | -$706,174 | +$911,502 |
| NEW | TARGET CORP | TGT | +6,755 | +$660,301 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +13,516 | +$604,301 | -$1.2M |
| ADD | PERMIAN BASIN RTY TR | 714236106 | +31,250 | +$530,625 | -$18,415 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $187.7M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $179.0M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $156.0M
- 13F HOLDINGS REPORTQ/E Sep 2024115 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $146.3M
- 13F HOLDINGS REPORTQ/E Mar 2024124 pos · $142.7M
- 13F HOLDINGS REPORTQ/E Dec 2023132 pos · $114.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,259 | $39.2M | 20.36% |
| 2 | INVESCO QQQ TR | IVZ | 31,022 | $19.1M | 9.90% |
| 3 | ISHARES TR | 464287507 | 283,468 | $18.7M | 9.71% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 155,241 | $15.8M | 8.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 385,468 | $12.6M | 6.52% |
| 6 | ISHARES TR | 464287523 | 35,923 | $10.8M | 5.62% |
| 7 | PIMCO ETF TR | 72201R585 | 388,951 | $10.4M | 5.39% |
| 8 | EA SERIES TRUST | 02072L565 | 69,649 | $8.0M | 4.16% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 128,165 | $7.6M | 3.96% |
| 10 | VANGUARD INDEX FDS | 922908363 | 6,920 | $4.3M | 2.25% |
| 11 | NVIDIA CORPORATION | NVDA | 21,615 | $4.0M | 2.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 1.96% |
| 13 | APPLE INC | AAPL | 13,611 | $3.7M | 1.92% |
| 14 | DRAFTKINGS INC NEW | DKNG | 76,950 | $2.7M | 1.38% |
| 15 | TESLA INC | TSLA | 5,198 | $2.3M | 1.21% |
| 16 | AMAZON COM INC | AMZN | 10,075 | $2.3M | 1.21% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 10,650 | $2.3M | 1.18% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 39,936 | $1.8M | 0.93% |
| 19 | ISHARES TR | 46429B267 | 76,187 | $1.8M | 0.91% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 8,300 | $1.5M | 0.77% |