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CIK: 0001738720
Total reported value
$245.3M
$245.3M
58 檔
43.0%
As reported in its official Q4 2025 Form 13F filing, Avondale Wealth Management's tracked investment portfolio stood at $245.3M with 58 total positions.
Avondale Wealth Management executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.17% | +0.33% | -1.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.80% | +1.02% | -6.91% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.62% | -0.01% | +2.81% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.14% | -0.22% | +6.16% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.46% | +0.32% | +2.46% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.56% | -3.02% | EXIT | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.34% | -0.01% | +51.38% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.12% | +5.68% | -9.61% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.92% | +0.07% | +7.00% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.01% | -0.65% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.30% | -4.00% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.94% | -0.54% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.24% | -1.69% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.36% | -0.04% | +40.29% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.05% | -4.24% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.08% | +1.55% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +0.62% | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | -0.35% | +51.16% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.90% | -0.13% | +7.32% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.18% | -10.75% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.65% | -0.10% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.20% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.09% | +0.07% | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.58% | +0.01% | -0.68% | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.54% | -0.10% | -9.57% | |
| 26 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.53% | -0.26% | +61.17% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.08% | +3.49% | |
| 28 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.40% | -0.05% | +215.52% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | -0.08% | +10.50% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | -0.03% | — | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.11% | +6.35% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.34% | +1.12% | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | -0.04% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -0.76% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.11% | -2.74% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -1.09% | EXIT | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.01% | +42.00% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.28% | -0.08% | -10.47% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | -0.05% | -12.05% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.26% | -0.28% | +72.94% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.24% | -0.03% | +40.82% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.02% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.03% | -14.82% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.01% | +1.79% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.20% | EXIT | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.19% | -0.12% | -0.01% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.19% | -0.01% | — | |
| 48 | BNO | United States Brent Oil Fund | ETF-Other | 0.18% | -0.15% | -10.49% | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.16% | — | +4.12% | |
| 50 | ALGN | Align Technology Inc | Stock-Healthcare | 0.16% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.7% | +51.38% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.4% | +6.16% | Add |
| 3 | DKNG | Draftkings Inc-cl A | +0.3% | +40.29% | Add |
| 4 | PBT | Permian Basin Royalty Trust | +0.3% | +215.52% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 6 | DFAT | Dimensional US Target Value | +0.2% | +7.00% | Add |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.1% | +2.46% | Add |
| 8 | ACHR | Archer Aviation Inc-a | +0.1% | +61.17% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.76% | Trim |
| 10 | AZO | Autozone Inc | +0.1% | +72.94% | Add |
| 11 | VDC | Vanguard Consumer Staple ETF | +0.1% | +40.82% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +38.46% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +1.55% | Add |
| 14 | HD | Home Depot Inc | 0% | +42.00% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.81% | Add |
| 16 | GOVT | Ishares US Treasury Bond ETF | 0% | +7.32% | Add |
| 17 | WMT | Walmart Inc | 0% | — | Unchanged |
| 18 | DFUS | Dimensional US Eq Mkt ETF | 0% | +10.50% | Add |
| 19 | AAPL | Apple Inc | 0% | -1.69% | Trim |
| 20 | SCHW | Schwab (charles) CORP | 0% | +3.49% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | -2.74% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.97% | Trim |
| 23 | UAL | United Airlines Holdings Inc | — | -9.57% | Trim |
| 24 | DFSV | Dimensional US Small Cap Val | — | — | Unchanged |
| 25 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -0.68% | Trim |
| 27 | BX | Blackstone Inc | 0% | — | Unchanged |
| 28 | ARKB | Ark 21shares Bitcoin ETF | 0% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -0.65% | Trim |
| 30 | BNO | United States Brent Oil Fund | 0% | -10.49% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -14.82% | Trim |
| 32 | KRE | Ss Spdr S&p Regional Bank | 0% | -10.47% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -22.56% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | -12.05% | Trim |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -23.63% | Trim |
| 36 | TSLA | Tesla Inc | -0.1% | -4.24% | Trim |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +6.35% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | -0.1% | -10.75% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -4.00% | Trim |
| 40 | XLE | Ss Energy Select Sector | -0.3% | +51.16% | Add |
| 41 | BOXX | Alpha Architect 1-3 Mnth Box | -0.6% | -9.61% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.6% | -1.77% | Trim |
| 43 | SOXX | Ishares Semiconductor ETF | -0.7% | -16.96% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -6.91% | Trim |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | ALGN | Align Technology Inc | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | FDX | Fedex CORP | — | NEW | New buy |
| 49 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 50 | AESI | Atlas Energy Solutions Inc | — | EXIT | Sold out |
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 Q4 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 43.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TGT
市值: $660.3K
Top Position Liquidated / Trimmed
ORCL
前期市值: $236.2K
During Q4 2025, Avondale Wealth Management's top holdings by market value included IVV (20.2%)、QQQ (9.8%)、IJH (9.6%). The largest single position, IVV, represented 20.2% of total portfolio value.
In Q4 2025, Avondale Wealth Management made 44 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 3 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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