AI Portfolio Summary
In 2025 Q4, Avondale Wealth Management maintained a portfolio of 61 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.8%. Conversely, Avondale Wealth Management completely exited their position in ORACLE CORP.
Total Positions
61
Quarter
2025 Q4
Top Holding
IVV (20.2%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.17% | 20.78% |
#1
Prev: #1
|
8.1 | -1,031 | -1.8% |
P
S
|
57,259 | $39,219,010 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.80% | 10.66% |
#2
Prev: #2
|
3.9 | -2,301 | -6.9% |
P
S
|
31,022 | $19,057,076 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 9.62% | 9.59% |
#3
Prev: #3
|
5.9 | 7,739 | 2.8% |
P
S
|
283,468 | $18,708,899 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 8.14% | 7.75% |
#4
Prev: #4
|
5.3 | 9,002 | 6.2% |
P
S
|
155,241 | $15,831,433 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.46% | 6.32% |
#5
Prev: #5
|
4.6 | 9,253 | 2.5% |
P
S
|
385,468 | $12,554,686 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 5.56% | 6.25% |
#6
Prev: #6
|
2.3 | -7,338 | -17.0% |
P
S
|
35,923 | $10,818,355 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.34% | 3.67% |
#7
2
Prev: #9
|
4.3 | 132,008 | 51.4% |
P
S
|
388,951 | $10,377,213 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.12% | 4.67% |
#8
1
Prev: #7
|
1.7 | -7,406 | -9.6% |
P
S
|
69,649 | $8,016,544 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.92% | 3.71% |
#9
1
Prev: #8
|
3.6 | 8,385 | 7.0% |
P
S
|
128,165 | $7,630,937 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.23% | 2.27% |
#10
Prev: #10
|
0.9 | -45 | -0.6% |
P
S
|
6,920 | $4,339,740 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 2.24% |
#11
Prev: #11
|
0.8 | -900 | -4.0% |
P
S
|
21,615 | $4,031,198 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.94% | 2.01% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
5 | $3,774,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.88% |
#13
Prev: #13
|
0.8 | -234 | -1.7% |
P
S
|
13,611 | $3,700,286 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.36% | 1.09% |
#14
3
Prev: #17
|
2.7 | 22,100 | 40.3% |
P
S
|
76,950 | $2,651,697 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.29% |
#15
1
Prev: #14
|
0.5 | -230 | -4.2% |
P
S
|
5,198 | $2,337,645 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.16% |
#16
Prev: #16
|
2.5 | 154 | 1.6% |
P
S
|
10,075 | $2,325,512 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | 0.92% |
#17
1
Prev: #18
|
0.5 | no change | no change |
P
S
|
10,650 | $2,280,804 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.92% | 1.26% |
#18
3
Prev: #15
|
2.5 | 13,516 | 51.2% |
P
S
|
39,936 | $1,785,539 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.90% | 0.87% |
#19
1
Prev: #20
|
2.4 | 5,198 | 7.3% |
P
S
|
76,187 | $1,754,214 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.90% |
#20
1
Prev: #19
|
0.3 | -1,000 | -10.8% |
P
S
|
8,300 | $1,475,325 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.65% | 0.66% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
5,900 | $1,266,671 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.61% |
#22
1
Prev: #23
|
0.3 | no change | no change |
P
S
|
11,150 | $1,242,222 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.59% | 0.62% |
#23
1
Prev: #22
|
2.2 | 8 | 0.1% |
P
S
|
11,564 | $1,154,998 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.58% | 0.59% |
#24
Prev: #24
|
0.2 | -84 | -0.7% |
P
S
|
12,356 | $1,129,382 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.54% | 0.54% |
#25
Prev: #25
|
0.2 | -1,000 | -9.6% |
P
S
|
9,450 | $1,056,699 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #54) |
0.3 | -840 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #56) |
0.3 | -4,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #57) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings