Avondale Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Avondale Wealth Management reported 58 stock positions worth $187.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.7%) and iShares Core S&P Midcap ETF (IJH, 9.6%). Compared with Q2 2025, it sold out of 55, added to 17 and reduced 22. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +34%) and the biggest sale Draftkings Class A (DKNG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001738720
- Portfolio Value
- $187.7M (Q3 2025)
- SEC Filing
- 0001214659-25-016789 ↗ filed Nov 17, 2025
Holdings Value
Holdings 58 stocks · $187.7M
| IVV iShares Core S&P 500 ETF | 20.78% | 58,290 | $39.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 10.66% | 33,323 | $20.0M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 9.59% | 275,729 | $18.0M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 7.75% | 146,239 | $14.6M | Add +4.5% |
| DFAE Dimensional Emerging Core Eq | 6.32% | 376,215 | $11.9M | Add +3.8% |
| SOXX iShares Semiconductor ETF | 6.25% | 43,261 | $11.7M | Reduce -3.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.67% | 77,055 | $8.8M | Add +33.7% |
| DFAT Dimensional US Target Value | 3.71% | 119,780 | $7.0M | Reduce -11.9% |
| PYLD PIMCO Multisector Bond Actv | 3.67% | 256,943 | $6.9M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 2.27% | 6,965 | $4.3M | Add +3.0% |
| NVDA Nvidia Corp. | 2.24% | 22,515 | $4.2M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.01% | 5 | $3.8M | No change |
| AAPL Apple Inc. | 1.88% | 13,845 | $3.5M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.29% | 5,428 | $2.4M | Add +7.6% |
| XLE SS Energy Select Sector | 1.26% | 26,420 | $2.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.16% | 9,921 | $2.2M | Add +0.2% |
| DKNG Draftkings Inc. Class A | 1.09% | 54,850 | $2.1M | Reduce -14.8% |
| AMD Advanced Micro Devices | 0.92% | 10,650 | $1.7M | Reduce -12.7% |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 9,300 | $1.7M | Reduce -25.6% |
| GOVT iShares US Treasury Bond ETF | 0.87% | 70,989 | $1.6M | Add +5.2% |
| ITA iShares U.S. Aerospace & Def | 0.66% | 5,900 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.62% | 11,556 | $1.2M | Reduce -29.6% |
| WMT Walmart Inc. | 0.61% | 11,150 | $1.1M | Reduce -6.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.59% | 12,440 | $1.1M | No change |
| UAL United Airlines Holdings Inc. | 0.54% | 10,450 | $1.0M | Reduce -41.0% |
| ACHR Archer Aviation Inc. Class A | 0.44% | 85,750 | $821K | Add +8.2% |
| SCHW Schwab (charles) Corp. | 0.44% | 8,600 | $821K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 12,600 | $819K | Add +110.0% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 7,100 | $663K | Reduce -4.0% |
| DFSV Dimensional US Small Cap Val | 0.34% | 20,327 | $647K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 8,870 | $643K | Add +2.0% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 9,550 | $605K | No change |
| IJR iShares Core S&P Small-Cap E | 0.32% | 4,980 | $592K | No change |
| GLD SPDR Gold Shares | 0.31% | 1,641 | $583K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.31% | 5,147 | $580K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 2,116 | $515K | Add +0.3% |
| HD Home Depot Inc. | 0.27% | 1,250 | $506K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 742 | $494K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,375 | $434K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 840 | $422K | Reduce -43.8% |
| BNO United States Brent Oil Fund | 0.22% | 13,632 | $410K | Add +0.5% |
| BX Blackstone Inc. | 0.21% | 2,350 | $401K | Reduce -33.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 8,877 | $389K | Reduce -30.8% |
| DUHP Dimensional US High Profi Et | 0.20% | 9,920 | $375K | No change |
| AZO AutoZone Inc. | 0.19% | 85 | $365K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.18% | 9,119 | $347K | No change |
| VDC Vanguard Consumer Staple ETF | 0.18% | 1,580 | $338K | Reduce -22.2% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,000 | $301K | No change |
| PAVE Global X US Infrastructure | 0.16% | 6,308 | $300K | No change |
| PG The Procter & Gamble Co. | 0.16% | 1,950 | $300K | Reduce -20.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,250 | $284K | Add +62.5% |
| PBT Permian Basin Royalty Trust | 0.14% | 14,500 | $265K | Add +93.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 542 | $254K | Reduce -25.2% |
| ORCL Oracle Corp. | 0.13% | 840 | $236K | No change |
| GEV GE Vernova Inc. | 0.12% | 375 | $231K | No change |
| BROS Dutch Bros Inc. Class A | 0.12% | 4,250 | $222K | Add +88.9% |
| AESI Atlas Energy Solutions Inc. | 0.12% | 19,000 | $216K | Add +137.5% |
| CMRC Commerce.com Inc. | 0.03% | 10,000 | $50K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DKNG Draftkings Inc. Class A | Reduce -14.8% | 1.09% | −0.45 |
| DFAT Dimensional US Target Value | Reduce -11.9% | 3.71% | −0.38 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.35 |
| AGG iShares Core U.S. Aggregate | Reduce -29.6% | 0.62% | −0.29 |
| UAL United Airlines Holdings Inc. | Reduce -41.0% | 0.54% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.8% | 0.23% | −0.18 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 9.59% | −0.13 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.13 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.12 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.09 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Reduce -33.8% | 0.21% | −0.08 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.08 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -30.8% | 0.21% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| AVMC Avantis US Mid Cap Eq ETF | Sold out | 0.00% | −0.07 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -22.2% | 0.18% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.07 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -20.4% | 0.16% | −0.06 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.05 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.05 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.05 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -12.7% | 0.92% | −0.05 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.6% | 0.90% | −0.05 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -6.3% | 0.61% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -25.2% | 0.14% | −0.04 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +33.7% | 4.67% | +1.05 |
| AVUV Avantis US Small Cap Value | Add +4.5% | 7.75% | +0.63 |
| DFAE Dimensional Emerging Core Eq | Add +3.8% | 6.32% | +0.46 |
| TSLA Tesla Inc. | Add +7.6% | 1.29% | +0.39 |
| IBIT iShares Bitcoin Trust ETF | Add +110.0% | 0.44% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 2.27% | +0.13 |
| PBT Permian Basin Royalty Trust | Add +93.3% | 0.14% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.27% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +5.4% | 3.67% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +62.5% | 0.15% | +0.06 |
| AESI Atlas Energy Solutions Inc. | Add +137.5% | 0.12% | +0.06 |
| BROS Dutch Bros Inc. Class A | Add +88.9% | 0.12% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +2.0% | 0.34% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +5.2% | 0.87% | +0.01 |
| BNO United States Brent Oil Fund | Add +0.5% | 0.22% | −0.00 |
| ACHR Archer Aviation Inc. Class A | Add +8.2% | 0.44% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.16% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $245.3M | IVV, QQQ, IJH, BOXX, AVUV |
| Q1 2026 | 71 | $203.5M | IVV, IJH, QQQ, AVUV, DFAE |
| Q4 2025 | 58 | $194.5M | IVV, QQQ, IJH, AVUV, DFAE |
| Q3 2025 | 58 | $187.7M | IVV, QQQ, IJH, AVUV, DFAE |
| Q2 2025 | 113 | $179.0M | IVV, QQQ, IJH, AVUV, SOXX |
| Q1 2025 | 112 | $158.9M | IVV, IJH, QQQ, DFAE, CALF |
| Q4 2024 | 112 | $156.0M | IVV, IJH, QQQ, CALF, DFAE |
| Q3 2024 | 113 | $153.9M | IVV, IJH, QQQ, CALF, DFAE |
| Q2 2024 | 120 | $146.3M | IVV, IJH, QQQ, CALF, DFAE |
| Q1 2024 | 122 | $142.7M | IVV, IJH, QQQ, CALF, DFAE |