AVONDALE WEALTH MANAGEMENT

Filed: 7/17/2025ACC: 0001738720-25-000003

📋 What this filing means

AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $179.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$179.02M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

ETF$146.69M81.9%

STOCK$32.10M17.9%

REIT$182.0K0.1%

CEF$33.8K0.0%

ADR$12.2K0.0%

Portfolio Concentration

Top 3$72.18M40.3%

4–10$58.08M32.4%

11–25$30.36M17.0%

Rest$18.41M10.3%

Top 3 weight

40.3%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

2.03M

% 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

Shares58.31K

TypeSH

Market value$36.21M

20.22%

Sole

58.31K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares33.67K

TypeSH

Market value$18.57M

10.37%

Sole

33.67K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares280.51K

TypeSH

Market value$17.40M

9.72%

Sole

280.51K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares139.95K

TypeSH

Market value$12.75M

7.12%

Sole

139.95K

Shared

0.00

None

0.00

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares44.80K

TypeSH

Market value$10.69M

5.97%

Sole

44.80K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

ETF

Shares362.62K

TypeSH

Market value$10.50M

5.86%

Sole

362.62K

Shared

0.00

None

0.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

ETF

Shares135.96K

TypeSH

Market value$7.34M

4.10%

Sole

135.96K

Shared

0.00

None

0.00

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ETF

Shares57.63K

TypeSH

Market value$6.49M

3.63%

Sole

57.63K

Shared

0.00

None

0.00

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares243.79K

TypeSH

Market value$6.47M

3.61%

Sole

243.79K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares6.76K

TypeSH

Market value$3.84M

2.14%

Sole

6.76K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares23.61K

TypeSH

Market value$3.73M

2.08%

Sole

23.61K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

Stock

Shares5.00

TypeSH

Market value$3.64M

2.04%

Sole

5.00

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares14.03K

TypeSH

Market value$2.88M

1.61%

Sole

14.03K

Shared

0.00

None

0.00

DRAFTKINGS INC NEW COM CL A

SOLE

Stock

Shares64.34K

TypeSH

Market value$2.76M

1.54%

Sole

64.34K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR

SOLE

ETF

Shares26.81K

TypeSH

Market value$2.27M

1.27%

Sole

26.81K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares9.90K

TypeSH

Market value$2.17M

1.21%

Sole

9.90K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares12.20K

TypeSH

Market value$1.73M

0.97%

Sole

12.20K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE

Stock

Shares12.50K

TypeSH

Market value$1.70M

0.95%

Sole

12.50K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares16.43K

TypeSH

Market value$1.63M

0.91%

Sole

16.43K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Stock

Shares5.04K

TypeSH

Market value$1.60M

0.90%

Sole

5.04K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares67.46K

TypeSH

Market value$1.55M

0.87%

Sole

67.46K

Shared

0.00

None

0.00

UNITED AIRLS HLDGS INC COM

SOLE

Stock

Shares17.70K

TypeSH

Market value$1.41M

0.79%

Sole

17.70K

Shared

0.00

None

0.00

WALMART INC COM

SOLE

Stock

Shares11.90K

TypeSH

Market value$1.16M

0.65%

Sole

11.90K

Shared

0.00

None

0.00

ISHARES U.S. AEROSPACE & DEFENSE ETF

SOLE

ETF

Shares5.90K

TypeSH

Market value$1.11M

0.62%

Sole

5.90K

Shared

0.00

None

0.00

FIDELITY NASDAQ COMPOSITE INDEX ETF

SOLE

ETF

Shares12.44K

TypeSH

Market value$996.5K

0.56%

Sole

12.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	ETF	58.31K	SH	$36.21M 20.22%	58.31K
INVESCO QQQ TRUST SERIES ISOLE	ETF	33.67K	SH	$18.57M 10.37%	33.67K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	280.51K	SH	$17.40M 9.72%	280.51K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	139.95K	SH	$12.75M 7.12%	139.95K
ISHARES SEMICONDUCTOR ETFSOLE	ETF	44.80K	SH	$10.69M 5.97%	44.80K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	ETF	362.62K	SH	$10.50M 5.86%	362.62K
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	ETF	135.96K	SH	$7.34M 4.10%	135.96K
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ETF	57.63K	SH	$6.49M 3.63%	57.63K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	243.79K	SH	$6.47M 3.61%	243.79K
VANGUARD S&P 500 ETFSOLE	ETF	6.76K	SH	$3.84M 2.14%	6.76K
NVIDIA CORPORATION COMSOLE	Stock	23.61K	SH	$3.73M 2.08%	23.61K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	Stock	5.00	SH	$3.64M 2.04%	5.00
APPLE INCSOLE	Stock	14.03K	SH	$2.88M 1.61%	14.03K
DRAFTKINGS INC NEW COM CL ASOLE	Stock	64.34K	SH	$2.76M 1.54%	64.34K
ENERGY SELECT SECTOR SPDRSOLE	ETF	26.81K	SH	$2.27M 1.27%	26.81K
AMAZON.COM INCSOLE	Stock	9.90K	SH	$2.17M 1.21%	9.90K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	12.20K	SH	$1.73M 0.97%	12.20K
PALANTIR TECHNOLOGIES INC CL ASOLE	Stock	12.50K	SH	$1.70M 0.95%	12.50K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	16.43K	SH	$1.63M 0.91%	16.43K
TESLA MOTORS INCSOLE	Stock	5.04K	SH	$1.60M 0.90%	5.04K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	67.46K	SH	$1.55M 0.87%	67.46K
UNITED AIRLS HLDGS INC COMSOLE	Stock	17.70K	SH	$1.41M 0.79%	17.70K
WALMART INC COMSOLE	Stock	11.90K	SH	$1.16M 0.65%	11.90K
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE	ETF	5.90K	SH	$1.11M 0.62%	5.90K
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE	ETF	12.44K	SH	$996.5K 0.56%	12.44K

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