Avondale Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Avondale Wealth Management reported 112 stock positions worth $156.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.2%) and Invesco QQQ Trust Series 1 (QQQ, 9.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 25 and reduced 31. The biggest buy was a new position in Fidelity MSCI Cons Stap Indx (FSTA) and the biggest sale Dimensional US High Profi Et (DUHP, shares −84%).

Most Recent 13F
Q2 2026
Location
WEST LAKE HILLS, TX
CIK
0001738720
Portfolio Value
$156.0M (Q4 2024)
SEC Filing
0001738720-25-000001 ↗ filed Jan 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.7M Q1 2024 Q2 2024: $146.3M Q2 2024 Q3 2024: $153.9M Q3 2024 Q4 2024: $156.0M $156.0M Q4 2024 Q1 2025: $158.9M Q1 2025 Q2 2025: $179.0M Q2 2025 Q3 2025: $187.7M Q3 2025 Q4 2025: $194.5M Q4 2025 Q1 2026: $203.5M Q1 2026 Q2 2026: $245.3M Q2 2026

Holdings 112 stocks · $156.0M
IVV iShares Core S&P 500 ETF 20.96% 55,563 $32.7M Reduce -3.7%
IJH iShares Core S&P Midcap ETF 10.18% 254,957 $15.9M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 9.93% 30,301 $15.5M Reduce -0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 7.15% 253,469 $11.2M Add +7.2%
DFAE Dimensional Emerging Core Eq 6.78% 417,118 $10.6M Add +6.8%
DFAT Dimensional US Target Value 5.11% 143,178 $8.0M Add +8.0%
AGG iShares Core U.S. Aggregate 4.91% 78,999 $7.7M Add +7.5%
FSTA Fidelity MSCI Cons Stap Indx 3.32% 104,796 $5.2M New
BOXX Alpha Architect 1-3 MNTH Box 2.71% 38,336 $4.2M Add +379.2%
BRK.A Berkshire Hathaway Inc. Class A 2.62% 6 $4.1M No change
VOO Vanguard S&P 500 ETF 2.18% 6,316 $3.4M Add +2.0%
AAPL Apple Inc. 2.14% 13,365 $3.3M Reduce -8.3%
NVDA Nvidia Corp. 1.75% 20,380 $2.7M Add +0.9%
XLE SS Energy Select Sector 1.53% 27,910 $2.4M Reduce -12.9%
DKNG Draftkings Inc. Class A 1.51% 63,200 $2.4M Reduce -1.9%
AMZN Amazon.com Inc. 1.13% 8,055 $1.8M Add +2.7%
UAL United Airlines Holdings Inc. 1.06% 17,000 $1.7M Reduce -13.9%
GOVT iShares US Treasury Bond ETF 0.91% 61,764 $1.4M Reduce -9.6%
DUHP Dimensional US High Profi Et 0.87% 40,111 $1.4M Reduce -83.8%
PLTR Palantir Technologies Inc. Class A 0.77% 15,840 $1.2M Add +2.2%
TSLA Tesla Inc. 0.72% 2,781 $1.1M Add +0.4%
ONEQ Fidelity Nasdaq Comp Indx 0.68% 13,963 $1.1M Reduce -9.1%
ITA iShares U.S. Aerospace & Def 0.66% 7,050 $1.0M Add +81.9%
WMT Walmart Inc. 0.65% 11,150 $1.0M Add +4.2%
AMD Advanced Micro Devices 0.57% 7,375 $891K Reduce -37.0%
KRE SS SPDR S&P Regional Bank 0.53% 13,800 $833K Reduce -26.0%
S Sentinelone Inc. Class A 0.53% 37,500 $833K Reduce -12.8%
XOM Exxon Mobil Corp. 0.43% 6,247 $672K Reduce -8.2%
SCHW Schwab (charles) Corp. 0.41% 8,600 $636K Reduce -26.5%
SOXX iShares Semiconductor ETF 0.39% 2,825 $609K Reduce -41.4%
PG The Procter & Gamble Co. 0.34% 3,200 $536K Add +64.1%
VDC Vanguard Consumer Staple ETF 0.34% 2,530 $535K Add +105.7%
GLD SPDR Gold Shares 0.33% 2,102 $509K Add +16.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,005 $456K Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 742 $435K No change
HD Home Depot Inc. 0.26% 1,050 $408K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 1,282 $372K No change
JPM JPMorgan Chase & Co. 0.21% 1,375 $330K No change
IBIT iShares Bitcoin Trust ETF 0.20% 6,000 $318K Reduce -14.9%
BOND PIMCO Active Bond Exchange-T 0.20% 3,500 $316K Reduce -9.1%
COST Costco Wholesale Corp. 0.20% 333 $305K Add +326.9%
BX Blackstone Inc. 0.19% 1,750 $302K Reduce -10.3%
IWF iShares Russell 1000 Growth 0.19% 725 $291K No change
ARKB ARK 21SHARES Bitcoin ETF 0.18% 3,030 $283K No change
IJR iShares Core S&P Small-Cap E 0.18% 2,441 $281K Reduce -50.1%
AZO AutoZone Inc. 0.17% 85 $272K No change
AESI Atlas Energy Solutions Inc. 0.17% 12,250 $272K Reduce -22.2%
PAVE Global X US Infrastructure 0.16% 6,308 $255K Reduce -22.7%
PBT Permian Basin Royalty Trust 0.13% 19,000 $211K Add +100.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 1,500 $176K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,000 $167K No change
EPD Enterprise Products Partners 0.11% 5,290 $166K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 2,000 $141K No change
DFAC Dimensional US Core Equity 2 0.09% 4,000 $138K No change
IYJ iShares U.S. Industrials ETF 0.09% 1,000 $134K Add +100.0%
GOOG Alphabet Inc. Class C 0.09% 700 $133K Add +40.0%
IBB iShares Biotechnology ETF 0.08% 1,000 $132K No change
ACHR Archer Aviation Inc. Class A 0.08% 13,000 $127K New
GEV GE Vernova Inc. 0.08% 375 $123K No change
AMAT Applied Materials Inc. 0.07% 657 $107K No change
DJT Trump Media & Technology Gro 0.07% 3,000 $102K Reduce -25.0%
GEHC GE Healthcare Technology 0.07% 1,300 $102K No change
VIG Vanguard Dividend Apprec ETF 0.06% 517 $101K No change
IRT Independence Realty Trust Inc. 0.06% 5,000 $99K No change
FEZ State Street SPDR Euro Stoxx 0.06% 2,000 $96K No change
LULU Lululemon Athletica Inc. 0.06% 250 $96K No change
JYNT The Joint Corp. 0.05% 8,000 $85K Reduce -63.2%
NOW ServiceNow Inc. 0.05% 80 $85K No change
DFLV Dim US Large Cap Value ETF 0.05% 2,794 $84K No change
IAU iShares Gold Trust 0.05% 1,608 $80K No change
QTEC First Trust Nasdq 100 Tech I 0.05% 414 $78K No change
WES Western Midstream Partners L 0.05% 2,000 $77K New
TT Trane Technologies PLC 0.05% 200 $74K No change
IVE iShares S&P 500 Value ETF 0.05% 375 $72K Add +3.6%
BA The Boeing Co. 0.05% 400 $71K No change
SLV iShares Silver Trust 0.04% 2,628 $69K No change
EOG EOG Resources Inc. 0.04% 550 $67K No change
IBUY Amplify Online Retail ETF 0.04% 1,038 $67K No change
GDX Vaneck Gold Miners ETF 0.04% 1,935 $66K No change
BROS Dutch Bros Inc. Class A 0.04% 1,250 $65K Reduce -37.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.04% 10,000 $61K No change
FDX FedEx Corp. 0.04% 200 $56K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 133 $55K No change
DFEV Dimensional Emrg MRKT Val 0.03% 2,000 $52K No change
DFIC Dimensional International Co. 0.03% 2,000 $52K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 724 $51K No change
ORCL Oracle Corp. 0.03% 300 $50K No change
IVW iShares S&P 500 Growth ETF 0.03% 460 $47K Add +6.0%
MSFT Microsoft Corp. 0.03% 110 $46K Add +144.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 625 $46K No change
GUSH Direxion Daily S&P Oil & Gas 0.03% 1,600 $44K Reduce -20.0%
META Meta Platforms Inc. Class A 0.03% 70 $41K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 156 $34K Add +56.0%
XGDVX Gabelli Dividend & Income TR 0.02% 1,300 $31K No change
NFLX Netflix Inc. 0.02% 35 $31K No change
ARKW ARK Next Generation Technolo 0.02% 286 $31K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 100 $29K Reduce -75.0%
ARKQ ARK Autonomous Tech & Robot 0.02% 345 $27K Reduce -44.4%
BOTZ Global X Robotics & Artifici 0.02% 815 $26K No change
ARKK ARK Innovation ETF 0.01% 376 $21K Reduce -44.4%

Show all 112 holdings

Portfolio Sells Q3 2024 → Q4 2024
DUHP Dimensional US High Profi Et Reduce -83.8% 0.87% −4.60
AMD Advanced Micro Devices Reduce -37.0% 0.57% −0.68
IVV iShares Core S&P 500 ETF Reduce -3.7% 20.96% −0.67
IJH iShares Core S&P Midcap ETF Reduce -1.9% 10.18% −0.34
SOXX iShares Semiconductor ETF Reduce -41.4% 0.39% −0.33
XLE SS Energy Select Sector Reduce -12.9% 1.53% −0.30
IJR iShares Core S&P Small-Cap E Reduce -50.1% 0.18% −0.19
KRE SS SPDR S&P Regional Bank Reduce -26.0% 0.53% −0.15
S Sentinelone Inc. Class A Reduce -12.8% 0.53% −0.13
DKNG Draftkings Inc. Class A Reduce -1.9% 1.51% −0.13
GOVT iShares US Treasury Bond ETF Reduce -9.6% 0.91% −0.13
JYNT The Joint Corp. Reduce -63.2% 0.05% −0.11
IWD iShares Russell 1000 Value E Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -8.2% 0.43% −0.09
SCHW Schwab (charles) Corp. Reduce -26.5% 0.41% −0.08
FBTC Fidelity Wise Origin Bitcoin Reduce -96.2% 0.00% −0.07
AAPL Apple Inc. Reduce -8.3% 2.14% −0.06
PAVE Global X US Infrastructure Reduce -22.7% 0.16% −0.05
AESI Atlas Energy Solutions Inc. Reduce -22.2% 0.17% −0.05
WPC WP Carey Inc. Sold out 0.00% −0.04
ONEQ Fidelity Nasdaq Comp Indx Reduce -9.1% 0.68% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -9.1% 0.20% −0.03
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.03
MSTR Strategy Inc. Reduce -75.0% 0.02% −0.03
ICLN iShares Global Clean Energy Sold out 0.00% −0.01
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.01
GUSH Direxion Daily S&P Oil & Gas Reduce -20.0% 0.03% −0.01
ARKQ ARK Autonomous Tech & Robot Reduce -44.4% 0.02% −0.01
ARKK ARK Innovation ETF Reduce -44.4% 0.01% −0.01
DBX Dropbox Inc. Class A Reduce -50.0% 0.01% −0.01
BX Blackstone Inc. Reduce -10.3% 0.19% −0.00
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.00
BROS Dutch Bros Inc. Class A Reduce -37.5% 0.04% +0.00
DJT Trump Media & Technology Gro Reduce -25.0% 0.07% +0.02
IBIT iShares Bitcoin Trust ETF Reduce -14.9% 0.20% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 9.93% +0.23
UAL United Airlines Holdings Inc. Reduce -13.9% 1.06% +0.33

Portfolio Buys Q3 2024 → Q4 2024
FSTA Fidelity MSCI Cons Stap Indx New 3.32% +3.32
BOXX Alpha Architect 1-3 MNTH Box Add +379.2% 2.71% +2.14
PLTR Palantir Technologies Inc. Class A Add +2.2% 0.77% +0.39
DFAT Dimensional US Target Value Add +8.0% 5.11% +0.31
ITA iShares U.S. Aerospace & Def Add +81.9% 0.66% +0.28
TSLA Tesla Inc. Add +0.4% 0.72% +0.25
AMZN Amazon.com Inc. Add +2.7% 1.13% +0.18
VDC Vanguard Consumer Staple ETF Add +105.7% 0.34% +0.17
NVDA Nvidia Corp. Add +0.9% 1.75% +0.16
COST Costco Wholesale Corp. Add +326.9% 0.20% +0.15
PG The Procter & Gamble Co. Add +64.1% 0.34% +0.12
WMT Walmart Inc. Add +4.2% 0.65% +0.08
ACHR Archer Aviation Inc. Class A New 0.08% +0.08
AGG iShares Core U.S. Aggregate Add +7.5% 4.91% +0.07
PBT Permian Basin Royalty Trust Add +100.0% 0.13% +0.06
VOO Vanguard S&P 500 ETF Add +2.0% 2.18% +0.06
WES Western Midstream Partners L New 0.05% +0.05
IYJ iShares U.S. Industrials ETF Add +100.0% 0.09% +0.04
GLD SPDR Gold Shares Add +16.6% 0.33% +0.04
GOOG Alphabet Inc. Class C Add +40.0% 0.09% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
MSFT Microsoft Corp. Add +144.4% 0.03% +0.02
UNH Unitedhealth Group Inc. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.8% 0.29% +0.01
IBM Intl Business Machines Corp. Add +56.0% 0.02% +0.01
IVW iShares S&P 500 Growth ETF Add +6.0% 0.03% +0.00
GDXJ Vaneck Junior Gold Miners Add +2.6% 0.00% −0.00
IVE iShares S&P 500 Value ETF Add +3.6% 0.05% −0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +7.2% 7.15% −0.00
DFAE Dimensional Emerging Core Eq Add +6.8% 6.78% −0.18

Notes & Other Activity Q3 2024 → Q4 2024
HBAN Huntington Bancshares Inc. COM Sold out 0 $0before exit
NEM Newmont Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$245.3MIVV, QQQ, IJH, BOXX, AVUV
Q1 2026 71$203.5MIVV, IJH, QQQ, AVUV, DFAE
Q4 2025 58$194.5MIVV, QQQ, IJH, AVUV, DFAE
Q3 2025 58$187.7MIVV, QQQ, IJH, AVUV, DFAE
Q2 2025 113$179.0MIVV, QQQ, IJH, AVUV, SOXX
Q1 2025 112$158.9MIVV, IJH, QQQ, DFAE, CALF
Q4 2024 112$156.0MIVV, IJH, QQQ, CALF, DFAE
Q3 2024 113$153.9MIVV, IJH, QQQ, CALF, DFAE
Q2 2024 120$146.3MIVV, IJH, QQQ, CALF, DFAE
Q1 2024 122$142.7MIVV, IJH, QQQ, CALF, DFAE