Avondale Wealth Management
CIK 0001738720
Annualised vol
3.131724%
Beta
0.144092
HHI
833.609781
Top-10 weight
77.353782%
VaR 95%
0.318789%
VaR 99%
0.551768%
Max drawdown
5.538556%
Matched value
11.683221%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 14,885 | 16,000 | -6.97% | 4,307,124 |
| AMD | REDUCED | 6,875 | 10,150 | -32.27% | 3,993,756 |
| NVDA | REDUCED | 18,204 | 20,859 | -12.73% | 3,642,438 |
| AMZN | REDUCED | 10,298 | 10,597 | -2.82% | 2,454,425 |
| TSLA | ADDED | 5,727 | 5,648 | 1.4% | 2,408,776 |
| BX | ADDED | 10,300 | 8,900 | 15.73% | 1,212,001 |
| WMT | REDUCED | 9,550 | 10,400 | -8.17% | 1,081,633 |
| PLTR | ADDED | 8,913 | 8,300 | 7.39% | 1,039,880 |
| DKNG | REDUCED | 34,100 | 36,600 | -6.83% | 861,366 |
| SCHW | UNCHANGED | 8,900 | 8,900 | 0.0% | 821,203 |
| TGT | UNCHANGED | 6,155 | 6,155 | 0.0% | 803,905 |
| GOOGL | REDUCED | 2,097 | 2,105 | -0.38% | 740,933 |
| AZO | REDUCED | 214 | 340 | -37.06% | 683,931 |
| CVX | UNCHANGED | 3,797 | 3,797 | 0.0% | 629,391 |
| GEV | ADDED | 510 | 425 | 20.0% | 599,179 |
| DELL | UNCHANGED | 1,354 | 1,354 | 0.0% | 584,197 |
| JPM | ADDED | 1,675 | 1,375 | 21.82% | 548,278 |
| TOST | UNCHANGED | 15,124 | 15,124 | 0.0% | 420,750 |
| ZM | ADDED | 4,450 | 3,800 | 17.11% | 384,080 |
| IBIT | REDUCED | 11,000 | 14,000 | -21.43% | 366,190 |
| HD | ADDED | 975 | 800 | 21.88% | 343,863 |
| ACHR | REDUCED | 65,450 | 154,700 | -57.69% | 309,579 |
| ALGN | UNCHANGED | 1,500 | 1,500 | 0.0% | 252,990 |
| BROS | REDUCED | 3,500 | 4,250 | -17.65% | 251,335 |
| FDX | UNCHANGED | 800 | 800 | 0.0% | 250,504 |
| CMRC | UNCHANGED | 10,000 | 10,000 | 0.0% | 29,600 |
| AAL | CLOSED OUT | 0 | 39,000 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 9,074 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 4,166 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,810 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 685 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 45,666,041 | 18.62 | 60978.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,481,467 | 10.39 | 34603.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,149,241 | 9.85 | 313179.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 22,836,915 | 9.31 | 195037.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,416,617 | 8.32 | 163647.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 17,828,708 | 7.27 | 443390.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 13,177,815 | 5.37 | 496901.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,229,579 | 4.17 | 146346.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,153,479 | 2.1 | 7504.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 4,783,649 | 1.95 | 89414.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,307,124 | 1.76 | 14885.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,993,756 | 1.63 | 6875.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,642,438 | 1.49 | 18204.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,528,600 | 1.44 | 38267.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 1.22 | 4.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,454,425 | 1.0 | 10298.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,408,776 | 0.98 | 5727.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,357,120 | 0.96 | 103473.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,253,245 | 0.92 | 42426.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,237,672 | 0.5 | 11991.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,224,221 | 0.5 | 5050.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,212,001 | 0.49 | 10300.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,160,103 | 0.47 | 46330.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,157,995 | 0.47 | 1551.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,145,607 | 0.47 | 11574.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,081,633 | 0.44 | 9550.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,039,880 | 0.42 | 8913.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 938,331 | 0.38 | 6900.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 861,366 | 0.35 | 34100.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 821,203 | 0.33 | 8900.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 803,905 | 0.33 | 6155.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 789,884 | 0.32 | 20363.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 763,595 | 0.31 | 1526.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 740,933 | 0.3 | 2097.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 683,931 | 0.28 | 214.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 655,592 | 0.27 | 8001.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 629,391 | 0.26 | 3797.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 611,966 | 0.25 | 15040.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 599,179 | 0.24 | 510.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 584,197 | 0.24 | 1354.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 568,027 | 0.23 | 3830.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 548,278 | 0.22 | 1675.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 521,626 | 0.21 | 1416.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 467,813 | 0.19 | 6250.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 427,722 | 0.17 | 592.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 420,750 | 0.17 | 15124.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 417,625 | 0.17 | 7088.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 384,080 | 0.16 | 4450.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 379,942 | 0.15 | 2463.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 373,730 | 0.15 | 1000.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 366,190 | 0.15 | 11000.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 343,863 | 0.14 | 975.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 343,097 | 0.14 | 6779.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 318,200 | 0.13 | 18500.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 309,579 | 0.13 | 65450.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 303,085 | 0.12 | 7263.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 301,259 | 0.12 | 3754.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 288,627 | 0.12 | 1280.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 275,904 | 0.11 | 10349.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 252,990 | 0.1 | 1500.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 251,335 | 0.1 | 3500.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 250,504 | 0.1 | 800.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 248,705 | 0.1 | 9584.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248,340 | 0.1 | 2000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,420 | 0.09 | 5969.0 | |
| CMRC | UNCHANGED | COMMERCE.COM INC | COM SER 1 | 08975P108 | 29,600 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 245,267,271 | 66 | 3.131724 | 0.144092 | 5.538556 |
| 2026-03-31 | 2026-04-15 | 203,460,351 | 71 | 3.283424 | 0.154063 | 5.540471 |
| 2025-12-31 | 2026-02-17 | 194,450,040 | 58 | 3.606978 | 0.163996 | 6.728877 |
| 2025-09-30 | 2025-11-17 | 187,716,978 | 58 | 3.466574 | 0.156983 | 6.375421 |
| 2025-03-31 | 2025-04-08 | 158,869,236 | 113 | 2.755865 | 0.122286 | 5.366001 |
| 2024-12-31 | 2025-01-10 | 156,043,616 | 112 | 2.91822 | 0.130578 | 5.580416 |