Avondale Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Avondale Wealth Management reported 113 stock positions worth $179.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.4%) and iShares Core S&P Midcap ETF (IJH, 9.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 8, added to 29 and reduced 25. The biggest buy was Avantis US Small Cap Value (AVUV, shares +1594%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −94%).

Most Recent 13F
Q2 2026
Location
WEST LAKE HILLS, TX
CIK
0001738720
Portfolio Value
$179.0M (Q2 2025)
SEC Filing
0001738720-25-000003 ↗ filed Jul 17, 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 Q4 2024 Q1 2025: $158.9M Q1 2025 Q2 2025: $179.0M $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 113 stocks · $179.0M
IVV iShares Core S&P 500 ETF 20.22% 58,315 $36.2M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 10.37% 33,668 $18.6M Add +5.9%
IJH iShares Core S&P Midcap ETF 9.72% 280,506 $17.4M Add +3.6%
AVUV Avantis US Small Cap Value 7.12% 139,948 $12.7M Add +1593.9%
SOXX iShares Semiconductor ETF 5.97% 44,796 $10.7M Add +528.7%
DFAE Dimensional Emerging Core Eq 5.86% 362,622 $10.5M Reduce -17.0%
DFAT Dimensional US Target Value 4.10% 135,956 $7.3M Reduce -15.9%
BOXX Alpha Architect 1-3 MNTH Box 3.63% 57,630 $6.5M Add +40.8%
PYLD PIMCO Multisector Bond Actv 3.61% 243,792 $6.5M New
VOO Vanguard S&P 500 ETF 2.14% 6,760 $3.8M Add +5.4%
NVDA Nvidia Corp. 2.08% 23,605 $3.7M Add +18.4%
BRK.A Berkshire Hathaway Inc. Class A 2.04% 5 $3.6M Reduce -16.7%
AAPL Apple Inc. 1.61% 14,025 $2.9M Reduce -2.2%
DKNG Draftkings Inc. Class A 1.54% 64,340 $2.8M Reduce -4.2%
XLE SS Energy Select Sector 1.27% 26,812 $2.3M Reduce -10.9%
AMZN Amazon.com Inc. 1.21% 9,898 $2.2M Add +18.9%
AMD Advanced Micro Devices 0.97% 12,200 $1.7M Add +15.6%
PLTR Palantir Technologies Inc. Class A 0.95% 12,500 $1.7M Reduce -18.5%
AGG iShares Core U.S. Aggregate 0.91% 16,427 $1.6M Reduce -80.4%
TSLA Tesla Inc. 0.90% 5,045 $1.6M Add +27.9%
GOVT iShares US Treasury Bond ETF 0.87% 67,463 $1.6M Add +11.1%
UAL United Airlines Holdings Inc. 0.79% 17,700 $1.4M Add +6.0%
WMT Walmart Inc. 0.65% 11,900 $1.2M Add +6.7%
ITA iShares U.S. Aerospace & Def 0.62% 5,900 $1.1M Reduce -7.8%
ONEQ Fidelity Nasdaq Comp Indx 0.56% 12,440 $996K Add +1.0%
ACHR Archer Aviation Inc. Class A 0.48% 79,250 $860K Add +40.9%
SCHW Schwab (charles) Corp. 0.44% 8,600 $785K No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,495 $726K Add +35.3%
BOND PIMCO Active Bond Exchange-T 0.38% 7,400 $682K Add +111.4%
S Sentinelone Inc. Class A 0.35% 34,250 $626K Reduce -39.6%
DFSV Dimensional US Small Cap Val 0.33% 20,327 $598K Add +16032.5%
DFUS Dimensional US Eq MKT ETF 0.33% 8,695 $583K Add +186.5%
KRE SS SPDR S&P Regional Bank 0.32% 9,550 $567K Reduce -30.8%
XOM Exxon Mobil Corp. 0.31% 5,147 $555K Reduce -17.6%
IJR iShares Core S&P Small-Cap E 0.30% 4,980 $544K Reduce -64.2%
BX Blackstone Inc. 0.30% 3,550 $531K Add +69.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.29% 12,828 $511K Reduce -94.4%
GLD SPDR Gold Shares 0.28% 1,647 $502K Reduce -4.6%
HD Home Depot Inc. 0.26% 1,250 $458K Add +19.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 742 $458K No change
VDC Vanguard Consumer Staple ETF 0.25% 2,030 $445K Reduce -36.2%
JPM JPMorgan Chase & Co. 0.22% 1,375 $399K No change
BNO United States Brent Oil Fund 0.22% 13,567 $396K New
PG The Procter & Gamble Co. 0.22% 2,450 $390K No change
GOOG Alphabet Inc. Class C 0.21% 2,110 $374K Add +201.4%
IBIT iShares Bitcoin Trust ETF 0.21% 6,000 $367K No change
DUHP Dimensional US High Profi Et 0.20% 9,920 $353K Reduce -74.2%
ARKB ARK 21SHARES Bitcoin ETF 0.18% 9,119 $326K No change
AZO AutoZone Inc. 0.18% 85 $316K No change
IWF iShares Russell 1000 Growth 0.17% 725 $308K No change
PAVE Global X US Infrastructure 0.15% 6,308 $275K No change
GE General Electric filed as GE AEROSPACE 0.14% 1,000 $257K No change
COST Costco Wholesale Corp. 0.14% 249 $246K Reduce -29.7%
WES Western Midstream Partners L 0.13% 6,000 $232K Add +200.0%
AAL American Airlines Group Inc. 0.12% 19,250 $216K New
GEV GE Vernova Inc. 0.11% 375 $198K No change
ORCL Oracle Corp. 0.10% 840 $184K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 2,000 $167K No change
DELL Dell Technologies -C 0.09% 1,360 $167K New
EPD Enterprise Products Partners 0.09% 5,290 $164K No change
BROS Dutch Bros Inc. Class A 0.09% 2,250 $154K Add +80.0%
GEHC GE Healthcare Technology 0.08% 1,950 $144K Add +50.0%
DFAC Dimensional US Core Equity 2 0.08% 4,000 $143K No change
IYJ iShares U.S. Industrials ETF 0.08% 1,000 $142K No change
FDX FedEx Corp. 0.08% 600 $136K Add +200.0%
AVMC Avantis US Mid Cap Eq ETF 0.07% 2,025 $134K New
FMAT Fidelity MSCI Materials Indx 0.07% 2,496 $124K No change
AMAT Applied Materials Inc. 0.07% 657 $120K No change
FEZ State Street SPDR Euro Stoxx 0.07% 2,000 $119K No change
FDIS Fidelity MSCI Cons Discr Ind 0.07% 1,248 $117K No change
MSFT Microsoft Corp. 0.06% 225 $112K Add +104.5%
AESI Atlas Energy Solutions Inc. 0.06% 8,000 $107K No change
VIG Vanguard Dividend Apprec ETF 0.06% 517 $106K No change
WPC WP Carey Inc. 0.05% 1,500 $94K New
PBT Permian Basin Royalty Trust 0.05% 7,500 $93K Reduce -74.1%
DJT Trump Media & Technology Gro 0.05% 5,000 $90K No change
GDX Vaneck Gold Miners ETF 0.05% 1,702 $89K Reduce -12.0%
IRT Independence Realty Trust Inc. 0.05% 5,000 $88K No change
QTEC First Trust Nasdq 100 Tech I 0.05% 414 $88K No change
TT Trane Technologies PLC 0.05% 200 $87K No change
IAU iShares Gold Trust 0.05% 1,349 $84K Reduce -16.1%
BA The Boeing Co. 0.05% 400 $84K No change
NOW ServiceNow Inc. 0.05% 80 $82K No change
LB Landbridge Co. LLC-A 0.05% 1,200 $81K New
SLV iShares Silver Trust 0.04% 2,356 $77K Reduce -10.3%
IVE iShares S&P 500 Value ETF 0.04% 375 $73K No change
EOG EOG Resources Inc. 0.04% 550 $66K No change
DFIC Dimensional International Co. 0.03% 2,000 $62K No change
DFEV Dimensional Emrg MRKT Val 0.03% 2,000 $60K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 133 $58K No change
META Meta Platforms Inc. Class A 0.03% 77 $57K Add +10.0%
SPLV Invesco S&P 500 Low Volatili 0.03% 724 $53K No change
IVW iShares S&P 500 Growth ETF 0.03% 460 $51K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.03% 10,000 $50K No change
NFLX Netflix Inc. 0.03% 35 $47K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 478 $45K Add +120.3%
ARKW ARK Next Generation Technolo 0.02% 286 $42K No change
GUSH Direxion Daily S&P Oil & Gas 0.02% 1,600 $36K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 500 $36K Reduce -66.7%
XGDVX Gabelli Dividend & Income TR 0.02% 1,300 $34K No change

Show all 113 holdings

Portfolio Sells Q1 2025 → Q2 2025
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -94.4% 0.29% −5.10
AGG iShares Core U.S. Aggregate Reduce -80.4% 0.91% −4.30
FSTA Fidelity MSCI Cons Stap Indx Reduce -100.0% 0.00% −4.29
DFAE Dimensional Emerging Core Eq Reduce -17.0% 5.86% −1.26
DFAT Dimensional US Target Value Reduce -15.9% 4.10% −1.14
BRK.A Berkshire Hathaway Inc. Class A Reduce -16.7% 2.04% −0.98
IJR iShares Core S&P Small-Cap E Reduce -64.2% 0.30% −0.61
DUHP Dimensional US High Profi Et Reduce -74.2% 0.20% −0.60
XLE SS Energy Select Sector Reduce -10.9% 1.27% −0.50
IVV iShares Core S&P 500 ETF Reduce -0.2% 20.22% −0.43
AAPL Apple Inc. Reduce -2.2% 1.61% −0.40
S Sentinelone Inc. Class A Reduce -39.6% 0.35% −0.30
VDC Vanguard Consumer Staple ETF Reduce -36.2% 0.25% −0.19
KRE SS SPDR S&P Regional Bank Reduce -30.8% 0.32% −0.18
XOM Exxon Mobil Corp. Reduce -17.6% 0.31% −0.16
PBT Permian Basin Royalty Trust Reduce -74.1% 0.05% −0.13
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.08
COST Costco Wholesale Corp. Reduce -29.7% 0.14% −0.07
DFLV Dim US Large Cap Value ETF Sold out 0.00% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
GLD SPDR Gold Shares Reduce -4.6% 0.28% −0.03
TTD Trade Desk Inc./the Class A Reduce -66.7% 0.02% −0.03
JYNT The Joint Corp. Sold out 0.00% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.02
IAU iShares Gold Trust Reduce -16.1% 0.05% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
SLV iShares Silver Trust Reduce -10.3% 0.04% −0.01
GDX Vaneck Gold Miners ETF Reduce -12.0% 0.05% −0.01
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.00
BAC Bank of America Corp. Sold out 0.00% −0.00
ITA iShares U.S. Aerospace & Def Reduce -7.8% 0.62% +0.00
DKNG Draftkings Inc. Class A Reduce -4.2% 1.54% +0.14
PLTR Palantir Technologies Inc. Class A Reduce -18.5% 0.95% +0.14

Portfolio Buys Q1 2025 → Q2 2025
AVUV Avantis US Small Cap Value Add +1593.9% 7.12% +6.67
SOXX iShares Semiconductor ETF Add +528.7% 5.97% +5.13
PYLD PIMCO Multisector Bond Actv New 3.61% +3.61
QQQ Invesco QQQ Trust Series 1 Add +5.9% 10.37% +0.99
BOXX Alpha Architect 1-3 MNTH Box Add +40.8% 3.63% +0.76
NVDA Nvidia Corp. Add +18.4% 2.08% +0.72
DFSV Dimensional US Small Cap Val Add +16032.5% 0.33% +0.33
AMD Advanced Micro Devices Add +15.6% 0.97% +0.28
TSLA Tesla Inc. Add +27.9% 0.90% +0.25
ACHR Archer Aviation Inc. Class A Add +40.9% 0.48% +0.23
BNO United States Brent Oil Fund New 0.22% +0.22
AMZN Amazon.com Inc. Add +18.9% 1.21% +0.22
DFUS Dimensional US Eq MKT ETF Add +186.5% 0.33% +0.21
BOND PIMCO Active Bond Exchange-T Add +111.4% 0.38% +0.18
GOOG Alphabet Inc. Class C Add +201.4% 0.21% +0.14
AAL American Airlines Group Inc. New 0.12% +0.12
BX Blackstone Inc. Add +69.0% 0.30% +0.11
DELL Dell Technologies -C New 0.09% +0.09
WES Western Midstream Partners L Add +200.0% 0.13% +0.08
AVMC Avantis US Mid Cap Eq ETF New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +5.4% 2.14% +0.07
UAL United Airlines Holdings Inc. Add +6.0% 0.79% +0.06
WPC WP Carey Inc. New 0.05% +0.05
FDX FedEx Corp. Add +200.0% 0.08% +0.05
LB Landbridge Co. LLC-A New 0.05% +0.05
BROS Dutch Bros Inc. Class A Add +80.0% 0.09% +0.04
MSFT Microsoft Corp. Add +104.5% 0.06% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +35.3% 0.41% +0.04
WMT Walmart Inc. Add +6.7% 0.65% +0.03
ONEQ Fidelity Nasdaq Comp Indx Add +1.0% 0.56% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +120.3% 0.03% +0.02
GEHC GE Healthcare Technology Add +50.0% 0.08% +0.01
HD Home Depot Inc. Add +19.1% 0.26% +0.01
META Meta Platforms Inc. Class A Add +10.0% 0.03% +0.01
EA SERIES TRUST New 0.00% +0.00
GBTC Grayscale Bitcoin Trust ETF New 0.00% 0.00
GOVT iShares US Treasury Bond ETF Add +11.1% 0.87% −0.01
IJH iShares Core S&P Midcap ETF Add +3.6% 9.72% −0.23

Notes & Other Activity Q1 2025 → Q2 2025
T AT&T Inc. COM Sold out 0 $10before 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