Avondale Wealth Management Top Holdings and 13F Report (2025)

About Avondale Wealth Management

Investment Activity

Avondale Wealth Management has $245.27 million in total holdings as of June 30, 2025.
Avondale Wealth Management owns shares of 66 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 12.57% of the portfolio was purchased this quarter.
About 6.72% of the portfolio was sold this quarter.
This quarter, Avondale Wealth Management has purchased 71 new stocks and bought additional shares in 26 stocks.
Avondale Wealth Management sold shares of 23 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $45,666,041
Invesco QQQ: $25,481,467
iShares Core S&P Mid-Cap ETF: $24,149,241
Alpha Architect 1-3 Month Box ETF: $22,836,915
Avantis U.S. Small Cap Value ETF: $20,416,617

Largest New Holdings this Quarter

78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $379,942 Holding
02553E106 - American Eagle Outfitters: $318,200 Holding
389930207 - GRAYSCALE BITCOIN MINI TR ET: $248,705 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF: 131,606 shares (about $15.41M)
iShares Core S&P 500 ETF: 4,010 shares (about $3.00M)
PIMCO ETF TR: 31,167 shares (about $2.87M)
PIMCO Multi Sector Bond Active ETF: 79,043 shares (about $2.10M)
iShares Core S&P Mid-Cap ETF: 16,188 shares (about $1.25M)

Largest Sales this Quarter

Advanced Micro Devices: 3,275 shares (about $1.90M)
Berkshire Hathaway: 1 shares (about $748.85K)
NVIDIA: 2,655 shares (about $531.24K)
United Airlines: 3,750 shares (about $509.96K)
Archer Aviation: 89,250 shares (about $422.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$45,666,041	$3,003,064 â–²	7.0%	60,978	18.6%	ETF
QQQ Invesco QQQ	$25,481,467	$1,157,613 â–²	4.8%	34,603	10.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$24,149,241	$1,248,257 â–²	5.5%	313,179	9.8%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$22,836,915	$15,409,769 â–²	207.5%	195,037	9.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$20,416,617	$798,839 â–²	4.1%	163,647	8.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$17,828,708	$1,025,636 â–²	6.1%	443,390	7.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$13,177,815	$2,096,220 â–²	18.9%	496,901	5.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$10,229,579	$898,983 â–²	9.6%	146,346	4.2%	ETF
VOO Vanguard S&P 500 ETF	$5,153,479	$230,066 â–²	4.7%	7,504	2.1%	ETF
J P MORGAN EXCHANGE TRADED F	$4,783,649	$112,778 â–¼	-2.3%	89,414	2.0%	ACTIVE BOND ETF
AAPL Apple	$4,307,124	$322,636 â–¼	-7.0%	14,885	1.8%	Computer and Technology
AMD Advanced Micro Devices	$3,993,756	$1,902,480 â–¼	-32.3%	6,875	1.6%	Computer and Technology
NVDA NVIDIA	$3,642,438	$531,239 â–¼	-12.7%	18,204	1.5%	Computer and Technology
PIMCO ETF TR	$3,528,600	$2,873,909 â–²	439.0%	38,267	1.4%	ACTIVE BD ETF
BRK.A Berkshire Hathaway	$2,995,400	$748,850 â–¼	-20.0%	4	1.2%	Finance
AMZN Amazon.com	$2,454,425	$71,264 â–¼	-2.8%	10,298	1.0%	Retail/Wholesale
TSLA Tesla	$2,408,776	$33,227 â–²	1.4%	5,727	1.0%	Auto/Tires/Trucks
GOVT iShares U.S. Treasury Bond ETF	$2,357,120	$152,421 â–²	6.9%	103,473	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$2,253,245	$12,215 â–²	0.5%	42,426	0.9%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$1,237,672	$14,244 â–²	1.2%	11,991	0.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,224,221	$121,210 â–¼	-9.0%	5,050	0.5%	ETF
BX Blackstone	$1,212,001	$164,738 â–²	15.7%	10,300	0.5%	Finance
PBT Permian Basin Royalty Trust	$1,160,103	$73,117 â–¼	-5.9%	46,330	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$1,157,995		0.0%	1,551	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,145,607	$594 â–²	0.1%	11,574	0.5%	Finance
WALMART INC	$1,081,633	$96,271 â–¼	-8.2%	9,550	0.4%	COM
PALANTIR TECHNOLOGIES INC	$1,039,880	$71,519 â–²	7.4%	8,913	0.4%	CL A
UAL United Airlines	$938,331	$509,963 â–¼	-35.2%	6,900	0.4%	Transportation
DKNG DraftKings	$861,366	$63,150 â–¼	-6.8%	34,100	0.4%	Consumer Discretionary
SCHW Charles Schwab	$821,203		0.0%	8,900	0.3%	Finance
TGT Target	$803,905		0.0%	6,155	0.3%	Retail/Wholesale
DFSV Dimensional US Small Cap Value ETF	$789,884		0.0%	20,363	0.3%	ETF
BRK.B Berkshire Hathaway	$763,595	$120,594 â–²	18.8%	1,526	0.3%	Finance
GOOG Alphabet	$740,933	$2,827 â–¼	-0.4%	2,097	0.3%	Computer and Technology
AZO AutoZone	$683,931	$402,688 â–¼	-37.1%	214	0.3%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$655,592	$158,551 â–¼	-19.5%	8,001	0.3%	ETF
CVX Chevron	$629,391		0.0%	3,797	0.3%	Energy
BNO United States Brent Oil Fund	$611,966	$18,798 â–¼	-3.0%	15,040	0.2%	ETF
GE VERNOVA INC	$599,179	$99,863 â–²	20.0%	510	0.2%	COM
DELL Dell Technologies	$584,197		0.0%	1,354	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$568,027	$111,232 â–¼	-16.4%	3,830	0.2%	ETF
JPM JPMorgan Chase & Co.	$548,278	$98,199 â–²	21.8%	1,675	0.2%	Finance
GLD SPDR Gold Shares	$521,626	$39,048 â–¼	-7.0%	1,416	0.2%	Finance
KRE SPDR S&P Regional Banking ETF	$467,813	$172,155 â–¼	-26.9%	6,250	0.2%	ETF
AMAT Applied Materials	$427,722		0.0%	592	0.2%	Computer and Technology
TOST Toast	$420,750		0.0%	15,124	0.2%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$417,625	$15,319 â–²	3.8%	7,088	0.2%	ETF
ZM Zoom Communications	$384,080	$56,102 â–²	17.1%	4,450	0.2%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$379,942	$379,942 â–²	New Holding	2,463	0.2%	ETF
GE GE Aerospace	$373,730		0.0%	1,000	0.2%	Aerospace
ISHARES BITCOIN TRUST ETF	$366,190	$99,870 â–¼	-21.4%	11,000	0.1%	SHS BEN INT
HD Home Depot	$343,863	$61,719 â–²	21.9%	975	0.1%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows ETF	$343,097		0.0%	6,779	0.1%	ETF
AEO American Eagle Outfitters	$318,200	$318,200 â–²	New Holding	18,500	0.1%	Retail/Wholesale
ACHR Archer Aviation	$309,579	$422,153 â–¼	-57.7%	65,450	0.1%	Aerospace
DUHP Dimensional US High Profitability ETF	$303,085	$260,771 â–¼	-46.2%	7,263	0.1%	ETF
AMERICAN CENTY ETF TR	$301,259		0.0%	3,754	0.1%	AVA MID EQU ETF
VDC Vanguard Consumer Staples ETF	$288,627	$22,549 â–¼	-7.2%	1,280	0.1%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$275,904	$40,496 â–²	17.2%	10,349	0.1%	Finance
ALGN Align Technology	$252,990		0.0%	1,500	0.1%	Medical
BROS Dutch Bros	$251,335	$53,858 â–¼	-17.6%	3,500	0.1%	Retail/Wholesale
FDX FedEx	$250,504		0.0%	800	0.1%	Transportation
GRAYSCALE BITCOIN MINI TR ET	$248,705	$248,705 â–²	New Holding	9,584	0.1%	SHS NEW
IWF iShares Russell 1000 Growth ETF	$248,340	$181,909 â–²	273.8%	2,000	0.1%	ETF
EPD Enterprise Products Partners	$219,420	$24,960 â–²	12.8%	5,969	0.1%	Energy
BIGC Bigcommerce	$29,600		0.0%	10,000	0.0%	Services
SOXX iShares Semiconductor ETF	$0	$6,153,659 â–¼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$2,222,037 â–¼	-100.0%	0	0.0%	Energy
AAL American Airlines Group	$0	$418,860 â–¼	-100.0%	0	0.0%	Transportation
IEFA iShares Core MSCI EAFE ETF	$0	$407,385 â–¼	-100.0%	0	0.0%	ETF
PG Procter & Gamble	$0	$261,436 â–¼	-100.0%	0	0.0%	Consumer Staples
FIDELITY WISE ORIGIN BITCOIN	$0	$245,919 â–¼	-100.0%	0	0.0%	SHS
ROPER TECHNOLOGIES INC	$0	$242,394 â–¼	-100.0%	0	0.0%	COM
ARK 21SHARES BITCOIN ETF	$0	$204,078 â–¼	-100.0%	0	0.0%	SHS BEN INT

Showing largest 100 holdings. View all holdings.

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Avondale Wealth Management Top Holdings and 13F Report (2025)

About Avondale Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Avondale Wealth Management Top Holdings and 13F Report (2025)

About Avondale Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvondale Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools