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CIK: 0001738720
Total reported value
$227.0M
$227.0M
58 檔
45.6%
The Q3 2025 SEC filing reveals that Avondale Wealth Management held a total portfolio value of $227.0M, covering 58 public equity positions.
In Q3 2025, Avondale Wealth Management adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 56 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.78% | +1.73% | -0.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.66% | +0.89% | -1.02% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.59% | — | -1.70% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.75% | +0.20% | +4.50% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.32% | +0.25% | +3.75% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.25% | — | -3.43% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.67% | -0.94% | +33.71% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.71% | -4.17% | EXIT | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.67% | -0.10% | +5.39% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.23% | +3.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.21% | -4.62% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.01% | +0.10% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.26% | -1.28% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.10% | +7.59% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | +0.11% | -1.46% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.13% | +0.23% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.09% | -0.08% | -14.75% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | -0.12% | -12.70% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | +0.16% | -25.60% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.87% | — | +5.23% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.66% | -0.07% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | +0.14% | -29.65% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | — | -6.30% | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.59% | +0.06% | — | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.54% | -0.25% | -40.96% | |
| 26 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.44% | +0.02% | +8.20% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | +0.05% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | +0.08% | +110.00% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.35% | +0.39% | -4.05% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | -0.32% | EXIT | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | +0.02% | +2.01% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.32% | -0.19% | EXIT | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.04% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | +0.02% | -0.36% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.01% | +0.28% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | +0.04% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.05% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.07% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.02% | -43.81% | |
| 41 | BNO | United States Brent Oil Fund | ETF-Other | 0.22% | +0.07% | +0.48% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.21% | +0.08% | -33.80% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.21% | +0.01% | -30.80% | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.20% | -0.12% | EXIT | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.19% | -0.06% | — | |
| 46 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.18% | — | — | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.18% | -0.12% | EXIT | |
| 48 | GE | General Electric | Stock-Industrials | 0.16% | -0.01% | — | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.16% | -0.03% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +7.3% | +4.50% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +5.4% | -3.43% | Add |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +1.8% | +33.71% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -1.02% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | -4.62% | Add |
| 6 | TSLA | Tesla Inc | +0.7% | +7.59% | Add |
| 7 | DFSV | Dimensional US Small Cap Val | +0.3% | — | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +110.00% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | -12.70% | Add |
| 10 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +2.01% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.03% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +0.28% | Add |
| 13 | ACHR | Archer Aviation Inc-a | +0.2% | +8.20% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +0.23% | Add |
| 15 | BOND | Pimco Active Bond Exchange-t | +0.2% | -4.05% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.04% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | -25.60% | Trim |
| 18 | BROS | Dutch Bros Inc-class A | +0.1% | +88.89% | Add |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | — | Add |
| 20 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +62.50% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 23 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Trim |
| 24 | HD | Home Depot Inc | 0% | — | Add |
| 25 | BX | Blackstone Inc | 0% | -33.80% | Add |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | AESI | Atlas Energy Solutions Inc | 0% | +137.50% | Add |
| 28 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 29 | ARKB | Ark 21shares Bitcoin ETF | 0% | — | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | PAVE | Global X US Infrastructure | 0% | — | Unchanged |
| 32 | GLD | Spdr Gold Shares | — | -0.36% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 34 | GOVT | Ishares US Treasury Bond ETF | 0% | +5.23% | Add |
| 35 | WMT | Walmart Inc | 0% | -6.30% | Unchanged |
| 36 | AZO | Autozone Inc | 0% | — | Unchanged |
| 37 | CMRC | Commerce.com Inc | 0% | — | Unchanged |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | -25.24% | Trim |
| 39 | PBT | Permian Basin Royalty Trust | 0% | +93.33% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -20.41% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | -1.28% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -43.81% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | — | Trim |
| 44 | KRE | Ss Spdr S&p Regional Bank | -0.2% | — | Trim |
| 45 | UAL | United Airlines Holdings Inc | -0.2% | -40.96% | Trim |
| 46 | VDC | Vanguard Consumer Staple ETF | -0.3% | -22.17% | Trim |
| 47 | DKNG | Draftkings Inc-cl A | -0.3% | -14.75% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -1.70% | Add |
| 49 | XLE | Ss Energy Select Sector | -0.5% | -1.46% | Trim |
| 50 | DUHP | Dimensional US High Profi Et | -0.6% | — | Trim |
According to official SEC Form 13F filings, Avondale Wealth Management reported a total U.S. public equity portfolio value of $227.0M across 58 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IJH) accounted for 45.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PYLD
市值: $6.9M
Top Position Liquidated / Trimmed
FSTA
前期市值: $6.8M
During Q3 2025, Avondale Wealth Management's top holdings by market value included IVV (20.8%)、QQQ (10.7%)、IJH (9.6%). The largest single position, IVV, represented 20.8% of total portfolio value.
In Q3 2025, Avondale Wealth Management made 104 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 22 holdings, and fully liquidating 56 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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