Avondale Wealth Management 13F Holdings
CIK 0001738720 · WEST LAKE HILLS, TX
As of Sep 30, 2025, Avondale Wealth Management reported 58 positions worth
CIK 0001738720 · WEST LAKE HILLS, TX
As of Sep 30, 2025, Avondale Wealth Management reported 58 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 58,290 | $39.0M | 20.78% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 33,323 | $20.0M | 10.66% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 275,729 | 8.0M | 9.59% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 146,239 | 4.6M | 7.75% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 376,215 | 1.9M | 6.32% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 43,261 | 1.7M | 6.25% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 77,055 | $8.8M | 4.67% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 119,780 | $7.0M | 3.71% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 256,943 | $6.9M | 3.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,965 | $4.3M | 2.27% |
| NVIDIA CORP | NVDA | Technology | 22,515 | $4.2M | 2.24% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 5 | $3.8M | 2.01% |
| APPLE INC | AAPL | Technology | 13,845 | $3.5M | 1.88% |
| TESLA INC | TSLA | Consumer Cyclical | 5,428 | $2.4M | 1.29% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 26,420 | $2.4M | 1.26% |
| AMAZON.COM INC | AMZN | Equity | 9,921 | $2.2M | 1.16% |
| DRAFTKINGS INC | DKNG | Consumer Cyclical | 54,850 | $2.1M | 1.09% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 10,650 | .7M | 0.92% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 9,300 | .7M | 0.90% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 70,989 | .6M | 0.87% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 5,900 | .2M | 0.66% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 11,556 | .2M | 0.62% |
| WALMART INC | WMT | Consumer Defensive | 11,150 | .1M | 0.61% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 12,440 | .1M | 0.59% |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 10,450 | .0M | 0.54% |