AVONDALE WEALTH MANAGEMENT

Filed: 4/8/2025ACC: 0001738720-25-000002

📋 What this filing means

AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $158.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$158.87M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

ETF$131.30M82.6%

STOCK$27.42M17.3%

REIT$106.2K0.1%

CEF$31.4K0.0%

ADR$12.7K0.0%

Portfolio Concentration

Top 3$63.53M40.0%

4–10$52.63M33.1%

11–25$26.32M16.6%

Rest$16.39M10.3%

Top 3 weight

40.0%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

2.09M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares58.41K

TypeSH

Market value$32.82M

20.66%

Sole

58.41K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares270.87K

TypeSH

Market value$15.81M

9.95%

Sole

270.87K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares31.78K

TypeSH

Market value$14.90M

9.38%

Sole

31.78K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

ETF

Shares436.95K

TypeSH

Market value$11.31M

7.12%

Sole

436.95K

Shared

0.00

None

0.00

PACER US SMALL CAP CASH COWS ETF

SOLE

ETF

Shares227.97K

TypeSH

Market value$8.55M

5.38%

Sole

227.97K

Shared

0.00

None

0.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

ETF

Shares161.73K

TypeSH

Market value$8.33M

5.24%

Sole

161.73K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares83.72K

TypeSH

Market value$8.28M

5.21%

Sole

83.72K

Shared

0.00

None

0.00

FIDELITY MSCI CONSUMER STAPLES INDEX ETF

SOLE

ETF

Shares133.17K

TypeSH

Market value$6.81M

4.29%

Sole

133.17K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

Stock

Shares6.00

TypeSH

Market value$4.79M

3.02%

Sole

6.00

Shared

0.00

None

0.00

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ETF

Shares40.93K

TypeSH

Market value$4.56M

2.87%

Sole

40.93K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares6.41K

TypeSH

Market value$3.29M

2.07%

Sole

6.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares14.34K

TypeSH

Market value$3.18M

2.00%

Sole

14.34K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR

SOLE

ETF

Shares30.10K

TypeSH

Market value$2.81M

1.77%

Sole

30.10K

Shared

0.00

None

0.00

DRAFTKINGS INC NEW COM CL A

SOLE

Stock

Shares67.19K

TypeSH

Market value$2.23M

1.40%

Sole

67.19K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares19.93K

TypeSH

Market value$2.16M

1.36%

Sole

19.93K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares8.32K

TypeSH

Market value$1.58M

1.00%

Sole

8.32K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares13.91K

TypeSH

Market value$1.46M

0.92%

Sole

13.91K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares60.75K

TypeSH

Market value$1.40M

0.88%

Sole

60.74K

Shared

0.00

None

0.00

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares7.13K

TypeSH

Market value$1.34M

0.84%

Sole

7.13K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE

Stock

Shares15.34K

TypeSH

Market value$1.29M

0.81%

Sole

15.34K

Shared

0.00

None

0.00

DIMENSIONAL US HIGH PROFITABILITY ETF

SOLE

ETF

Shares38.44K

TypeSH

Market value$1.27M

0.80%

Sole

38.44K

Shared

0.00

None

0.00

UNITED AIRLS HLDGS INC COM

SOLE

Stock

Shares16.70K

TypeSH

Market value$1.15M

0.73%

Sole

16.70K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares10.55K

TypeSH

Market value$1.08M

0.68%

Sole

10.55K

Shared

0.00

None

0.00

SENTINELONE INC CL A

SOLE

Stock

Shares56.75K

TypeSH

Market value$1.03M

0.65%

Sole

56.75K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Stock

Shares3.95K

TypeSH

Market value$1.02M

0.64%

Sole

3.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	ETF	58.41K	SH	$32.82M 20.66%	58.41K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	270.87K	SH	$15.81M 9.95%	270.87K
INVESCO QQQ TRUST SERIES ISOLE	ETF	31.78K	SH	$14.90M 9.38%	31.78K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	ETF	436.95K	SH	$11.31M 7.12%	436.95K
PACER US SMALL CAP CASH COWS ETFSOLE	ETF	227.97K	SH	$8.55M 5.38%	227.97K
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	ETF	161.73K	SH	$8.33M 5.24%	161.73K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	83.72K	SH	$8.28M 5.21%	83.72K
FIDELITY MSCI CONSUMER STAPLES INDEX ETFSOLE	ETF	133.17K	SH	$6.81M 4.29%	133.17K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	Stock	6.00	SH	$4.79M 3.02%	6.00
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ETF	40.93K	SH	$4.56M 2.87%	40.93K
VANGUARD S&P 500 ETFSOLE	ETF	6.41K	SH	$3.29M 2.07%	6.41K
APPLE INCSOLE	Stock	14.34K	SH	$3.18M 2.00%	14.34K
ENERGY SELECT SECTOR SPDRSOLE	ETF	30.10K	SH	$2.81M 1.77%	30.10K
DRAFTKINGS INC NEW COM CL ASOLE	Stock	67.19K	SH	$2.23M 1.40%	67.19K
NVIDIA CORPORATION COMSOLE	Stock	19.93K	SH	$2.16M 1.36%	19.93K
AMAZON.COM INCSOLE	Stock	8.32K	SH	$1.58M 1.00%	8.32K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	13.91K	SH	$1.46M 0.92%	13.91K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	60.75K	SH	$1.40M 0.88%	60.74K
ISHARES SEMICONDUCTOR ETFSOLE	ETF	7.13K	SH	$1.34M 0.84%	7.13K
PALANTIR TECHNOLOGIES INC CL ASOLE	Stock	15.34K	SH	$1.29M 0.81%	15.34K
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE	ETF	38.44K	SH	$1.27M 0.80%	38.44K
UNITED AIRLS HLDGS INC COMSOLE	Stock	16.70K	SH	$1.15M 0.73%	16.70K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	10.55K	SH	$1.08M 0.68%	10.55K
SENTINELONE INC CL ASOLE	Stock	56.75K	SH	$1.03M 0.65%	56.75K
TESLA MOTORS INCSOLE	Stock	3.95K	SH	$1.02M 0.64%	3.95K

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