13F-HR filed by Avondale Wealth Management
Avondale Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 58 holding rows worth $194,450,040.
- Accession
- 0001214659-26-002075
- Filer
- CIK 1738720
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 58 entries on the cover page, a total value of $194,450,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,450,040 with VALUE read as dollars as filed, 13F file number 028-18730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,259 | $39,219,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,022 | $19,057,076 | dollars as filed | |
| IJH | 464287507 | COM | 283,468 | $18,708,899 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 155,241 | $15,831,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 385,468 | $12,554,686 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35,923 | $10,818,355 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 388,951 | $10,377,213 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 69,649 | $8,016,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 128,165 | $7,630,937 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,920 | $4,339,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,615 | $4,031,198 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,611 | $3,700,286 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,950 | $2,651,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,198 | $2,337,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,075 | $2,325,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,650 | $2,280,804 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,936 | $1,785,539 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,187 | $1,754,214 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,300 | $1,475,325 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,900 | $1,266,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,150 | $1,242,222 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,564 | $1,154,998 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,356 | $1,129,382 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,450 | $1,056,699 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 138,200 | $1,039,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,900 | $889,199 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45,750 | $776,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,801 | $726,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,327 | $668,558 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,400 | $665,310 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,100 | $660,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,755 | $660,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $658,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,596 | $632,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,097 | $613,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,775 | $610,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,550 | $554,126 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,380 | $526,388 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 147 | $498,551 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,225 | $470,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,375 | $443,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 632 | $430,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 855 | $429,766 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,500 | $402,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,919 | $377,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,350 | $362,229 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,202 | $345,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,568 | $313,885 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $312,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,000 | $308,030 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,779 | $300,794 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,119 | $264,821 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 535 | $253,216 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 375 | $245,089 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $231,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,510 | $216,398 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $41,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-002075 | this filing | 2026-02-17 | acceptance time not in the bulk data set |