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CIK: 0001738720
Total reported value
$245.3M
$245.3M
58 檔
42.2%
The Q3 2025 SEC filing reveals that Avondale Wealth Management held a total portfolio value of $245.3M, covering 58 public equity positions.
Avondale Wealth Management executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 7 holdings and trimming 18 positions.
| # | 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% | +0.33% | -0.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.66% | +1.02% | -1.02% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.59% | -0.01% | -1.70% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.75% | -0.22% | +4.50% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.32% | +0.32% | +3.75% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.25% | -3.02% | EXIT | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.67% | +5.68% | +33.71% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.71% | +0.07% | -11.90% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.67% | -0.01% | +5.39% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | -0.01% | +3.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.30% | -4.62% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.01% | -0.54% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.24% | -1.28% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.05% | +7.59% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | -0.35% | -1.46% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.08% | +0.23% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.09% | -0.04% | -14.75% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.62% | -12.70% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.18% | -25.60% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.87% | -0.13% | +5.23% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.66% | -0.10% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.09% | -29.65% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.20% | -6.30% | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.59% | +0.01% | — | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.54% | -0.10% | -40.96% | |
| 26 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.44% | -0.26% | +8.20% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.08% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.11% | +110.00% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.35% | +1.12% | -4.05% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | -0.03% | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | -0.08% | +2.01% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.32% | -0.08% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | -0.05% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.11% | -0.36% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -1.09% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | +0.28% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.03% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.02% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.01% | -43.81% | |
| 41 | BNO | United States Brent Oil Fund | ETF-Other | 0.22% | -0.15% | +0.48% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.21% | -0.01% | -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% | — | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.19% | -0.28% | — | |
| 46 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.18% | -0.10% | EXIT | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.18% | -0.03% | -22.17% | |
| 48 | GE | General Electric | Stock-Industrials | 0.16% | +0.01% | — | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.16% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.13% | EXIT |
According to official SEC Form 13F filings, Avondale Wealth Management reported a total U.S. public equity portfolio value of $245.3M 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 42.2% 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 48 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 7 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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