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CIK: 0001738720
Total reported value
$245.3M
$245.3M
113 檔
34.0%
During the Q1 2025 filing period, Avondale Wealth Management (CIK: 0001738720) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $245.3M across 113 reported positions.
In Q1 2025, Avondale Wealth Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.66% | +0.33% | +5.12% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.95% | -0.01% | +6.24% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.38% | +1.02% | +4.88% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.12% | +0.32% | +4.75% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 5.38% | -0.01% | -10.06% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.24% | +0.07% | +12.96% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.21% | -0.09% | +5.97% | |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 4.29% | — | +27.07% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.02% | -0.54% | — | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.87% | +5.68% | +6.76% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.01% | +1.50% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.24% | +7.27% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.77% | -0.35% | +7.85% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.40% | -0.04% | +6.31% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.30% | -2.21% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.08% | +3.35% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | -0.05% | +470.05% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.88% | -0.13% | -1.65% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.84% | -3.02% | EXIT | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.18% | -3.16% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.80% | -0.12% | -4.17% | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.73% | -0.10% | -1.76% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.62% | +43.05% | |
| 24 | S | Sentinelone Inc -class A | Stock-Tech | 0.65% | — | +51.33% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.05% | +41.89% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.62% | -0.10% | -9.22% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.20% | — | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.53% | +0.01% | -11.79% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.49% | -0.08% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -1.09% | EXIT | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | -0.22% | — | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.44% | -0.03% | +25.69% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.08% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.01% | +9.95% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.11% | -17.84% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.13% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.03% | — | |
| 38 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.25% | -0.26% | +332.69% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.02% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | +6.31% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.20% | -0.28% | — | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.20% | +1.12% | — | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.18% | -0.01% | +20.00% | |
| 45 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.18% | -0.05% | +52.63% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.11% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | -0.01% | — | |
| 48 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.16% | -0.10% | EXIT | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.15% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.13% | +0.01% | — |
According to official SEC Form 13F filings, Avondale Wealth Management reported a total U.S. public equity portfolio value of $245.3M across 113 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, QQQ) accounted for 34.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $32.8M
During Q1 2025, Avondale Wealth Management's top holdings by market value included IVV (20.7%)、IJH (9.9%)、QQQ (9.4%). The largest single position, IVV, represented 20.7% of total portfolio value.
In Q1 2025, Avondale Wealth Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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