Avondale Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Avondale Wealth Management reported 58 stock positions worth $194.5 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, 9.8%) and iShares Core S&P Midcap ETF (IJH, 9.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 20 and reduced 23. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +51%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001738720
- Portfolio Value
- $194.5M (Q4 2025)
- SEC Filing
- 0001214659-26-002075 ↗ filed Feb 17, 2026
Holdings Value
Holdings 58 stocks · $194.5M
| IVV iShares Core S&P 500 ETF | 20.17% | 57,259 | $39.2M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 9.80% | 31,022 | $19.1M | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 9.62% | 283,468 | $18.7M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 8.14% | 155,241 | $15.8M | Add +6.2% |
| DFAE Dimensional Emerging Core Eq | 6.46% | 385,468 | $12.6M | Add +2.5% |
| SOXX iShares Semiconductor ETF | 5.56% | 35,923 | $10.8M | Reduce -17.0% |
| PYLD PIMCO Multisector Bond Actv | 5.34% | 388,951 | $10.4M | Add +51.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.12% | 69,649 | $8.0M | Reduce -9.6% |
| DFAT Dimensional US Target Value | 3.92% | 128,165 | $7.6M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 2.23% | 6,920 | $4.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.07% | 21,615 | $4.0M | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.94% | 5 | $3.8M | No change |
| AAPL Apple Inc. | 1.90% | 13,611 | $3.7M | Reduce -1.7% |
| DKNG Draftkings Inc. Class A | 1.36% | 76,950 | $2.7M | Add +40.3% |
| TSLA Tesla Inc. | 1.20% | 5,198 | $2.3M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.20% | 10,075 | $2.3M | Add +1.6% |
| AMD Advanced Micro Devices | 1.17% | 10,650 | $2.3M | No change |
| XLE SS Energy Select Sector | 0.92% | 39,936 | $1.8M | Reduce -24.4% |
| GOVT iShares US Treasury Bond ETF | 0.90% | 76,187 | $1.8M | Add +7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 8,300 | $1.5M | Reduce -10.8% |
| ITA iShares U.S. Aerospace & Def | 0.65% | 5,900 | $1.3M | No change |
| WMT Walmart Inc. | 0.64% | 11,150 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.59% | 11,564 | $1.2M | Add +0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.58% | 12,356 | $1.1M | Reduce -0.7% |
| UAL United Airlines Holdings Inc. | 0.54% | 9,450 | $1.1M | Reduce -9.6% |
| ACHR Archer Aviation Inc. Class A | 0.53% | 138,200 | $1.0M | Add +61.2% |
| SCHW Schwab (charles) Corp. | 0.46% | 8,900 | $889K | Add +3.5% |
| PBT Permian Basin Royalty Trust | 0.40% | 45,750 | $777K | Add +215.5% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 9,801 | $727K | Add +10.5% |
| DFSV Dimensional US Small Cap Val | 0.34% | 20,327 | $669K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 13,400 | $665K | Add +6.3% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 7,100 | $661K | No change |
| TGT Target Corp. | 0.34% | 6,755 | $660K | New |
| GOOG Alphabet Inc. Class C | 0.34% | 2,100 | $659K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.33% | 1,596 | $633K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.32% | 5,097 | $613K | Reduce -1.0% |
| HD Home Depot Inc. | 0.31% | 1,775 | $611K | Add +42.0% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 8,550 | $554K | Reduce -10.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 4,380 | $526K | Reduce -12.1% |
| AZO AutoZone Inc. | 0.26% | 147 | $499K | Add +72.9% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 2,225 | $470K | Add +40.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,375 | $443K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 632 | $431K | Reduce -14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 855 | $430K | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 4,500 | $403K | Add +38.5% |
| DUHP Dimensional US High Profi Et | 0.19% | 9,919 | $377K | Reduce -0.0% |
| BX Blackstone Inc. | 0.19% | 2,350 | $362K | No change |
| BNO United States Brent Oil Fund | 0.18% | 12,202 | $346K | Reduce -10.5% |
| PAVE Global X US Infrastructure | 0.16% | 6,568 | $314K | Add +4.1% |
| ALGN Align Technology Inc. | 0.16% | 2,000 | $312K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,000 | $308K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 6,779 | $301K | Reduce -23.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.14% | 9,119 | $265K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 535 | $253K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.13% | 375 | $245K | No change |
| FDX FedEx Corp. | 0.12% | 800 | $231K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,510 | $216K | Reduce -22.6% |
| CMRC Commerce.com Inc. | 0.02% | 10,000 | $41K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.9% | 9.80% | −0.86 |
| SOXX iShares Semiconductor ETF | Reduce -17.0% | 5.56% | −0.68 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 20.17% | −0.61 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -9.6% | 4.12% | −0.55 |
| XLE SS Energy Select Sector | Reduce -24.4% | 0.92% | −0.34 |
| NVDA Nvidia Corp. | Reduce -4.0% | 2.07% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.8% | 0.76% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.12 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -4.2% | 1.20% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -23.6% | 0.15% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -22.6% | 0.11% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.1% | 0.27% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.22% | −0.04 |
| BNO United States Brent Oil Fund | Reduce -10.5% | 0.18% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 2.23% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -10.5% | 0.28% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.7% | 0.58% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -0.0% | 0.19% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.13% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -9.6% | 0.54% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.32% | +0.01 |
| GLD SPDR Gold Shares | Reduce -2.7% | 0.33% | +0.01 |
| AAPL Apple Inc. | Reduce -1.7% | 1.90% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.34% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Add +51.4% | 5.34% | +1.66 |
| AVUV Avantis US Small Cap Value | Add +6.2% | 8.14% | +0.39 |
| TGT Target Corp. | New | 0.34% | +0.34 |
| DKNG Draftkings Inc. Class A | Add +40.3% | 1.36% | +0.27 |
| PBT Permian Basin Royalty Trust | Add +215.5% | 0.40% | +0.26 |
| DFAT Dimensional US Target Value | Add +7.0% | 3.92% | +0.21 |
| ALGN Align Technology Inc. | New | 0.16% | +0.16 |
| DFAE Dimensional Emerging Core Eq | Add +2.5% | 6.46% | +0.14 |
| FDX FedEx Corp. | New | 0.12% | +0.12 |
| ACHR Archer Aviation Inc. Class A | Add +61.2% | 0.53% | +0.10 |
| AZO AutoZone Inc. | Add +72.9% | 0.26% | +0.06 |
| VDC Vanguard Consumer Staple ETF | Add +40.8% | 0.24% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.5% | 0.21% | +0.06 |
| HD Home Depot Inc. | Add +42.0% | 0.31% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 9.62% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.20% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +10.5% | 0.37% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +7.3% | 0.90% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +3.5% | 0.46% | +0.02 |
| PAVE Global X US Infrastructure | Add +4.1% | 0.16% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.22% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.59% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +6.3% | 0.34% | −0.09 |
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 |