Avondale Wealth Management
CIK: 0001738720SEC EDGAR →
Portfolio Value
$194.4M
Holdings
58
As of
Q4 2025
New Positions
3
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 57,259 | $39.2M | 20.17% |
| 2 | INVESCO QQQ TR | 31,022 | $19.1M | 9.80% |
| 3 | ISHARES TR | 283,468 | $18.7M | 9.62% |
| 4 | AMERICAN CENTY ETF TR | 155,241 | $15.8M | 8.14% |
| 5 | DIMENSIONAL ETF TRUST | 385,468 | $12.6M | 6.46% |
| 6 | ISHARES TR | 35,923 | $10.8M | 5.56% |
| 7 | PIMCO ETF TR | 388,951 | $10.4M | 5.34% |
| 8 | EA SERIES TRUST | 69,649 | $8.0M | 4.12% |
| 9 | DIMENSIONAL ETF TRUST | 128,165 | $7.6M | 3.92% |
| 10 | VANGUARD INDEX FDS | 6,920 | $4.3M | 2.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $138.6M | 71.3% |
| Unknown | 12 | $29.5M | 15.2% |
| Technology | 5 | $11.5M | 5.9% |
| Consumer Cyclical | 5 | $8.4M | 4.3% |
| Industrials | 4 | $2.6M | 1.4% |
| Consumer Defensive | 2 | $1.5M | 0.7% |
| Energy | 2 | $1.4M | 0.7% |
| Communication Services | 1 | $658K | 0.3% |
| Utilities | 1 | $245K | 0.1% |