Filed: 11/17/2025ACC: 0001214659-25-016789
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $187.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$187.72M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE S&P500 ETF$39.01M20.8%
COM$20.07M10.7%
UNIT SER 1$20.01M10.7%
CORE S&P MCP ETF$17.99M9.6%
US SML CP VALU$14.56M7.8%
EMGR CRE EQT MNG$11.86M6.3%
ISHARES SEMICDTR$11.73M6.2%
Portfolio Concentration
Top 3$77.01M41.0%
4–10$65.05M34.7%
11–25$31.22M16.6%
Rest$14.43M7.7%
Top 3 weight
41.0%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares58.29K
TypeSH
Market value$39.01M
20.78%
Sole
58.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.32K
TypeSH
Market value$20.01M
10.66%
Sole
33.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.73K
TypeSH
Market value$17.99M
9.59%
Sole
275.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares146.24K
TypeSH
Market value$14.56M
7.75%
Sole
146.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares376.21K
TypeSH
Market value$11.86M
6.32%
Sole
376.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.26K
TypeSH
Market value$11.73M
6.25%
Sole
43.26K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares77.06K
TypeSH
Market value$8.77M
4.67%
Sole
77.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares119.78K
TypeSH
Market value$6.97M
3.71%
Sole
119.78K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares256.94K
TypeSH
Market value$6.90M
3.67%
Sole
256.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.96K
TypeSH
Market value$4.27M
2.27%
Sole
6.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.52K
TypeSH
Market value$4.20M
2.24%
Sole
22.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
2.01%
Sole
5.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.85K
TypeSH
Market value$3.53M
1.88%
Sole
13.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.43K
TypeSH
Market value$2.41M
1.29%
Sole
5.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.42K
TypeSH
Market value$2.36M
1.26%
Sole
26.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.92K
TypeSH
Market value$2.18M
1.16%
Sole
9.92K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares54.85K
TypeSH
Market value$2.05M
1.09%
Sole
54.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.65K
TypeSH
Market value$1.72M
0.92%
Sole
10.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares9.30K
TypeSH
Market value$1.70M
0.90%
Sole
9.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.99K
TypeSH
Market value$1.64M
0.87%
Sole
70.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$1.23M
0.66%
Sole
5.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$1.16M
0.62%
Sole
11.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.15K
TypeSH
Market value$1.15M
0.61%
Sole
11.15K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares12.44K
TypeSH
Market value$1.11M
0.59%
Sole
12.44K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares10.45K
TypeSH
Market value$1.01M
0.54%
Sole
10.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.29K | SH | $39.01M 20.78% | 58.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.32K | SH | $20.01M 10.66% | 33.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 275.73K | SH | $17.99M 9.59% | 275.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 146.24K | SH | $14.56M 7.75% | 146.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 376.21K | SH | $11.86M 6.32% | 376.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 43.26K | SH | $11.73M 6.25% | 43.26K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 77.06K | SH | $8.77M 4.67% | 77.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 119.78K | SH | $6.97M 3.71% | 119.78K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 256.94K | SH | $6.90M 3.67% | 256.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.96K | SH | $4.27M 2.27% | 6.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.52K | SH | $4.20M 2.24% | 22.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 2.01% | 5.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.85K | SH | $3.53M 1.88% | 13.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.43K | SH | $2.41M 1.29% | 5.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.42K | SH | $2.36M 1.26% | 26.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.92K | SH | $2.18M 1.16% | 9.92K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 54.85K | SH | $2.05M 1.09% | 54.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.65K | SH | $1.72M 0.92% | 10.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.30K | SH | $1.70M 0.90% | 9.30K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 70.99K | SH | $1.64M 0.87% | 70.99K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 5.90K | SH | $1.23M 0.66% | 5.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.56K | SH | $1.16M 0.62% | 11.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.15K | SH | $1.15M 0.61% | 11.15K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 12.44K | SH | $1.11M 0.59% | 12.44K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 10.45K | SH | $1.01M 0.54% | 10.45K | 0.00 | 0.00 |
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