Avondale Wealth Management Top Holdings and 13F Report (2025) About Avondale Wealth ManagementInvestment ActivityAvondale Wealth Management has $203.46 million in total holdings as of June 30, 2025.Avondale Wealth Management owns shares of 71 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Avondale Wealth Management has purchased 58 new stocks and bought additional shares in 31 stocks.Avondale Wealth Management sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $37,212,213iShares Core S&P Mid-Cap ETF $20,055,794Invesco QQQ $19,064,689Avantis U.S. Small Cap Value ETF $17,370,796Dimensional Emerging Core Equity Market ETF $14,149,508 Largest New Holdings this Quarter 46654Q716 - J P MORGAN EXCHANGE TRADED F $4,921,138 Holding166764100 - Chevron $785,599 Holding02376R102 - American Airlines Group $418,860 Holding888787108 - Toast $400,937 Holding98980L101 - Zoom Communications $305,482 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 91,522 shares (about $4.92M)ExxonMobil 8,000 shares (about $1.36M)Invesco QQQ 2,009 shares (about $1.16M)Dimensional Emerging Core Equity Market ETF 32,415 shares (about $1.10M)iShares Core S&P Mid-Cap ETF 13,523 shares (about $913.21K) Largest Sales this Quarter iShares Semiconductor ETF 17,200 shares (about $5.65M)DraftKings 40,350 shares (about $872.37K)Alpha Architect 1-3 Month Box ETF 6,218 shares (about $723.09K)Home Depot 975 shares (about $320.67K)iShares Core S&P 500 ETF 291 shares (about $190.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvondale Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$37,212,213$190,085 â–¼-0.5%56,96818.3%ETFIJHiShares Core S&P Mid-Cap ETF$20,055,794$913,208 â–²4.8%296,9919.9%ETFQQQInvesco QQQ$19,064,689$1,159,546 â–²6.5%33,0319.4%FinanceAVUVAvantis U.S. Small Cap Value ETF$17,370,796$221,272 â–²1.3%157,2448.5%ETFDFAEDimensional Emerging Core Equity Market ETF$14,149,508$1,097,571 â–²8.4%417,8837.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$10,947,880$757,363 â–²7.4%417,8585.4%ETFDFATDimensional U.S. Targeted Value ETF$8,336,162$332,235 â–²4.2%133,4854.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$7,376,335$723,086 â–¼-8.9%63,4313.6%ETFSOXXiShares Semiconductor ETF$6,153,659$5,653,097 â–¼-47.9%18,7233.0%ETFJ P MORGAN EXCHANGE TRADED F$4,921,138$4,921,138 â–²New Holding91,5222.4%ACTIVE BOND ETFVOOVanguard S&P 500 ETF$4,283,537$148,780 â–²3.6%7,1692.1%ETFAAPLApple$4,060,640$606,304 â–²17.6%16,0002.0%Computer and TechnologyNVDANVIDIA$3,637,810$131,846 â–¼-3.5%20,8591.8%Computer and TechnologyBRK.ABerkshire Hathaway$3,590,7000.0%51.8%FinanceXLEEnergy Select Sector SPDR Fund$2,584,927$138,448 â–²5.7%42,1961.3%ETFXOMExxonMobil$2,222,037$1,357,280 â–²157.0%13,0971.1%EnergyGOVTiShares U.S. Treasury Bond ETF$2,217,278$471,832 â–²27.0%96,7821.1%ETFAMZNAmazon.com$2,207,037$108,717 â–²5.2%10,5971.1%Retail/WholesaleTSLATesla$2,099,644$167,288 â–²8.7%5,6481.0%Auto/Tires/TrucksAMDAdvanced Micro Devices$2,064,815$101,715 â–¼-4.7%10,1501.0%Computer and TechnologyWALMART INC$1,292,512$93,210 â–¼-6.7%10,4000.6%COMPALANTIR TECHNOLOGIES INC$1,214,1240.0%8,3000.6%CL AITAiShares U.S. Aerospace & Defense ETF$1,214,063$76,563 â–¼-5.9%5,5500.6%ETFAZOAutoZone$1,148,445$651,911 â–²131.3%3400.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,148,337$397 â–²0.0%11,5680.6%FinancePBTPermian Basin Royalty Trust$1,059,860$75,320 â–²7.7%49,2500.5%EnergyBXBlackstone$1,023,411$753,185 â–²278.7%8,9000.5%FinanceSPYSPDR S&P 500 ETF Trust$1,008,463$597,535 â–²145.4%1,5510.5%FinanceONEQFidelity NASDAQ Composite Index ETF$1,006,400$42,708 â–¼-4.1%11,8530.5%ETFUALUnited Airlines$980,546$110,484 â–²12.7%10,6500.5%TransportationSCHWCharles Schwab$836,4220.0%8,9000.4%FinanceBNOUnited States Brent Oil Fund$806,244$171,630 â–²27.0%15,5020.4%ETFACHRArcher Aviation$799,799$85,305 â–²11.9%154,7000.4%AerospaceDKNGDraftKings$791,292$872,367 â–¼-52.4%36,6000.4%Consumer DiscretionaryCVXChevron$785,599$785,599 â–²New Holding3,7970.4%EnergyTGTTarget$745,986$72,720 â–¼-8.9%6,1550.4%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$713,523$1,261 â–²0.2%20,3630.4%ETFDFUSDimensional U.S. Equity ETF$704,553$9,573 â–²1.4%9,9360.3%ETFPIMCO ETF TR$655,1880.0%7,1000.3%ACTIVE BD ETFGLDSPDR Gold Shares$654,901$31,841 â–¼-4.6%1,5220.3%FinanceBRK.BBerkshire Hathaway$615,772$206,056 â–²50.3%1,2850.3%FinanceGOOGAlphabet$603,840$1,434 â–²0.2%2,1050.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$569,340$24,862 â–²4.6%4,5800.3%ETFKRESPDR S&P Regional Banking ETF$557,0330.0%8,5500.3%ETFISHARES BITCOIN TRUST ETF$537,880$23,052 â–²4.5%14,0000.3%SHS BEN INTDUHPDimensional US High Profitability ETF$496,701$132,079 â–²36.2%13,5120.2%ETFAALAmerican Airlines Group$418,860$418,860 â–²New Holding39,0000.2%TransportationIEFAiShares Core MSCI EAFE ETF$407,3850.0%4,5000.2%ETFJPMJPMorgan Chase & Co.$404,4700.0%1,3750.2%FinanceTOSTToast$400,937$400,937 â–²New Holding15,1240.2%Computer and TechnologyGE VERNOVA INC$370,983$43,645 â–²13.3%4250.2%COMPAVEGlobal X U.S. Infrastructure Development ETF$346,931$13,211 â–²4.0%6,8280.2%ETFVDCVanguard Consumer Staples ETF$309,934$189,778 â–¼-38.0%1,3800.2%ETFZMZoom Communications$305,482$305,482 â–²New Holding3,8000.2%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$304,1840.0%6,7790.1%ETFFDXFedEx$284,9440.0%8000.1%TransportationGEGE Aerospace$283,7700.0%1,0000.1%AerospaceAMERICAN CENTY ETF TR$271,189$271,189 â–²New Holding3,7540.1%AVANTIS US MID CHDHome Depot$263,112$320,668 â–¼-54.9%8000.1%Retail/WholesalePGProcter & Gamble$261,436$43,332 â–²19.9%1,8100.1%Consumer StaplesALGNAlign Technology$257,145$85,715 â–¼-25.0%1,5000.1%MedicalDBCInvesco DB Commodity Index Tracking Fund$255,629$255,629 â–²New Holding8,8300.1%FinanceFIDELITY WISE ORIGIN BITCOIN$245,919$245,919 â–²New Holding4,1660.1%SHSROPER TECHNOLOGIES INC$242,394$242,394 â–²New Holding6850.1%COMIWFiShares Russell 1000 Growth ETF$228,1240.0%5350.1%ETFDELLDell Technologies$222,232$222,232 â–²New Holding1,3540.1%Computer and TechnologyBROSDutch Bros$215,305$215,305 â–²New Holding4,2500.1%Retail/WholesaleARK 21SHARES BITCOIN ETF$204,078$1,012 â–¼-0.5%9,0740.1%SHS BEN INTAMATApplied Materials$202,201$202,201 â–²New Holding5920.1%Computer and TechnologyEPDEnterprise Products Partners$200,174$200,174 â–²New Holding5,2900.1%EnergyBIGCBigcommerce$26,7000.0%10,0000.0%ServicesShowing largest 100 holdings. 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