Avondale Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 58,290 | +58,290 | 0 | 39,013,682 | 20.78% | +39,013,682 |
| INVESCO QQQ TR | 0 | 33,323 | +33,323 | 0 | 20,006,290 | 10.66% | +20,006,290 |
| ISHARES TR | 0 | 275,729 | +275,729 | 0 | 17,994,091 | 9.59% | +17,994,091 |
| AMERICAN CENTY ETF TR | 0 | 146,239 | +146,239 | 0 | 14,555,157 | 7.75% | +14,555,157 |
| DIMENSIONAL ETF TRUST | 0 | 376,215 | +376,215 | 0 | 11,862,069 | 6.32% | +11,862,069 |
| ISHARES TR | 0 | 43,261 | +43,261 | 0 | 11,728,917 | 6.25% | +11,728,917 |
| EA SERIES TRUST | 0 | 77,055 | +77,055 | 0 | 8,773,427 | 4.67% | +8,773,427 |
| DIMENSIONAL ETF TRUST | 0 | 119,780 | +119,780 | 0 | 6,972,367 | 3.71% | +6,972,367 |
| PIMCO ETF TR | 0 | 256,943 | +256,943 | 0 | 6,896,351 | 3.67% | +6,896,351 |
| VANGUARD INDEX FDS | 0 | 6,965 | +6,965 | 0 | 4,265,227 | 2.27% | +4,265,227 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,515 | +22,515 | 0 | 4,200,849 | 2.24% | +4,200,849 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,771,000 | 2.01% | +3,771,000 |
| APPLE INC(AAPL) | 0 | 13,845 | +13,845 | 0 | 3,525,352 | 1.88% | +3,525,352 |
| TESLA INC(TSLA) | 0 | 5,428 | +5,428 | 0 | 2,413,940 | 1.29% | +2,413,940 |
| SELECT SECTOR SPDR TR | 0 | 26,420 | +26,420 | 0 | 2,360,388 | 1.26% | +2,360,388 |
| AMAZON COM INC(AMZN) | 0 | 9,921 | +9,921 | 0 | 2,178,354 | 1.16% | +2,178,354 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 54,850 | +54,850 | 0 | 2,051,390 | 1.09% | +2,051,390 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,650 | +10,650 | 0 | 1,723,064 | 0.92% | +1,723,064 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,300 | +9,300 | 0 | 1,696,506 | 0.90% | +1,696,506 |
| ISHARES TR | 0 | 70,989 | +70,989 | 0 | 1,641,258 | 0.87% | +1,641,258 |
| ISHARES TR | 0 | 5,900 | +5,900 | 0 | 1,234,634 | 0.66% | +1,234,634 |
| ISHARES TR | 0 | 11,556 | +11,556 | 0 | 1,158,469 | 0.62% | +1,158,469 |
| WALMART INC(WMT) | 0 | 11,150 | +11,150 | 0 | 1,149,119 | 0.61% | +1,149,119 |
| FIDELITY COMWLTH TR | 0 | 12,440 | +12,440 | 0 | 1,108,813 | 0.59% | +1,108,813 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,450 | +10,450 | 0 | 1,008,425 | 0.54% | +1,008,425 |
| ARCHER AVIATION INC(ACHR) | 0 | 85,750 | +85,750 | 0 | 821,485 | 0.44% | +821,485 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,600 | +8,600 | 0 | 821,042 | 0.44% | +821,042 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,600 | +12,600 | 0 | 819,000 | 0.44% | +819,000 |
| PIMCO ETF TR | 0 | 7,100 | +7,100 | 0 | 662,785 | 0.35% | +662,785 |
| DIMENSIONAL ETF TRUST | 0 | 20,327 | +20,327 | 0 | 647,214 | 0.34% | +647,214 |
| DIMENSIONAL ETF TRUST | 0 | 8,870 | +8,870 | 0 | 642,534 | 0.34% | +642,534 |
| SPDR SERIES TRUST | 0 | 9,550 | +9,550 | 0 | 604,515 | 0.32% | +604,515 |
| ISHARES TR | 0 | 4,980 | +4,980 | 0 | 591,773 | 0.32% | +591,773 |
| SPDR GOLD TR(GLD) | 0 | 1,641 | +1,641 | 0 | 583,326 | 0.31% | +583,326 |
| EXXON MOBIL CORP | 0 | 5,147 | +5,147 | 0 | 580,324 | 0.31% | +580,324 |
| ALPHABET INC(GOOG) | 0 | 2,116 | +2,116 | 0 | 515,352 | 0.27% | +515,352 |
| HOME DEPOT INC(HD) | 0 | 1,250 | +1,250 | 0 | 506,488 | 0.27% | +506,488 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 742 | +742 | 0 | 494,086 | 0.26% | +494,086 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,375 | +1,375 | 0 | 433,716 | 0.23% | +433,716 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 840 | +840 | 0 | 422,302 | 0.22% | +422,302 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 13,632 | +13,632 | 0 | 409,646 | 0.22% | +409,646 |
| BLACKSTONE INC(BX) | 0 | 2,350 | +2,350 | 0 | 401,498 | 0.21% | +401,498 |
| PACER FDS TR | 0 | 8,877 | +8,877 | 0 | 388,655 | 0.21% | +388,655 |
| DIMENSIONAL ETF TRUST | 0 | 9,920 | +9,920 | 0 | 374,670 | 0.20% | +374,670 |
| AUTOZONE INC(AZO) | 0 | 85 | +85 | 0 | 364,670 | 0.19% | +364,670 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 9,119 | +9,119 | 0 | 346,711 | 0.18% | +346,711 |
| VANGUARD WORLD FD | 0 | 1,580 | +1,580 | 0 | 337,693 | 0.18% | +337,693 |
| GE AEROSPACE(GE) | 0 | 1,000 | +1,000 | 0 | 300,820 | 0.16% | +300,820 |
| GLOBAL X FDS | 0 | 6,308 | +6,308 | 0 | 300,450 | 0.16% | +300,450 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,950 | +1,950 | 0 | 299,618 | 0.16% | +299,618 |
| ISHARES TR | 0 | 3,250 | +3,250 | 0 | 283,758 | 0.15% | +283,758 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 14,500 | +14,500 | 0 | 264,625 | 0.14% | +264,625 |
| ISHARES TR | 0 | 542 | +542 | 0 | 253,878 | 0.14% | +253,878 |
| ORACLE CORP(ORCL) | 0 | 840 | +840 | 0 | 236,242 | 0.13% | +236,242 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 230,588 | 0.12% | +230,588 |
| DUTCH BROS INC(BROS) | 0 | 4,250 | +4,250 | 0 | 222,445 | 0.12% | +222,445 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 19,000 | +19,000 | 0 | 216,030 | 0.12% | +216,030 |
| COMMERCE.COM INC | 0 | 10,000 | +10,000 | 0 | 49,900 | 0.03% | +49,900 |
| PACER LUNT LARGE CAP ALTERNATOR ETF | 1 | 0 | -1 | 35 | 0 | — | -35 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1 | 0 | -1 | 60 | 0 | — | -60 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1 | 0 | -1 | 85 | 0 | — | -85 |
| SOUTHWEST AIRLS CO COM(LUV) | 120 | 0 | -120 | 3,893 | 0 | — | -3,893 |
| ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY ETF | 190 | 0 | -190 | 5,036 | 0 | — | -5,036 |
| TARGA RES CORP COM(TRGP) | 62 | 0 | -62 | 10,793 | 0 | — | -10,793 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 173 | 0 | -173 | 12,181 | 0 | — | -12,181 |
| DROPBOX INC CL A(DBX) | 500 | 0 | -500 | 14,300 | 0 | — | -14,300 |
| DISNEY WALT CO COM(DIS) | 146 | 0 | -146 | 18,105 | 0 | — | -18,105 |
| AMPLIFY ONLINE RETAIL ETF | 346 | 0 | -346 | 23,884 | 0 | — | -23,884 |
| ARK INNOVATION ETF | 376 | 0 | -376 | 26,429 | 0 | — | -26,429 |
| INTL BUSINESS MACHINES(IBM) | 100 | 0 | -100 | 29,478 | 0 | — | -29,478 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 345 | 0 | -345 | 30,764 | 0 | — | -30,764 |
| GABELLI DIVID & INCOME TR COM | 1,300 | 0 | -1,300 | 33,813 | 0 | — | -33,813 |
| THE TRADE DESK INC COM CL A(TTD) | 500 | 0 | -500 | 35,995 | 0 | — | -35,995 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 1,600 | 0 | -1,600 | 36,400 | 0 | — | -36,400 |
| ARK NEXT GENERATION INTERNET ETF | 286 | 0 | -286 | 42,219 | 0 | — | -42,219 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 478 | 0 | -478 | 44,951 | 0 | — | -44,951 |
| NETFLIX INC COM(NFLX) | 35 | 0 | -35 | 46,870 | 0 | — | -46,870 |
| BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | 0 | -10,000 | 50,000 | 0 | — | -50,000 |
| ISHARES S&P 500 GROWTH ETF | 460 | 0 | -460 | 50,646 | 0 | — | -50,646 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 724 | 0 | -724 | 52,722 | 0 | — | -52,722 |
| META PLATFORMS INC CL A(META) | 77 | 0 | -77 | 56,833 | 0 | — | -56,833 |
| VANGUARD GROWTH ETF | 133 | 0 | -133 | 58,307 | 0 | — | -58,307 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 2,000 | 0 | -2,000 | 59,980 | 0 | — | -59,980 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,000 | 0 | -2,000 | 62,180 | 0 | — | -62,180 |
| EOG RESOURCES INC(EOG) | 550 | 0 | -550 | 65,786 | 0 | — | -65,786 |
| ISHARES S&P 500 VALUE ETF | 375 | 0 | -375 | 73,283 | 0 | — | -73,283 |
| ISHARES SILVER TRUST ETF(SLV) | 2,356 | 0 | -2,356 | 77,291 | 0 | — | -77,291 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 1,200 | 0 | -1,200 | 81,096 | 0 | — | -81,096 |
| SERVICENOW INC COM(NOW) | 80 | 0 | -80 | 82,246 | 0 | — | -82,246 |
| BOEING CO COM(BA) | 400 | 0 | -400 | 83,812 | 0 | — | -83,812 |
| ISHARES GOLD TRUST ETF(IAU) | 1,349 | 0 | -1,349 | 84,128 | 0 | — | -84,128 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 0 | -200 | 87,482 | 0 | — | -87,482 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | 0 | -414 | 88,112 | 0 | — | -88,112 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 5,000 | 0 | -5,000 | 88,450 | 0 | — | -88,450 |
| VANECK GOLD MINERS ETF | 1,702 | 0 | -1,702 | 88,603 | 0 | — | -88,603 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 5,000 | 0 | -5,000 | 90,200 | 0 | — | -90,200 |
| PERMIAN BASIN RTY TR UNIT BEN INT(PBT) | 7,500 | 0 | -7,500 | 93,450 | 0 | — | -93,450 |
| WP CAREY INC COM(WPC) | 1,500 | 0 | -1,500 | 93,570 | 0 | — | -93,570 |
| VANGUARD DIVIDEND APPRECIATION ETF | 517 | 0 | -517 | 105,880 | 0 | — | -105,880 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 8,000 | 0 | -8,000 | 106,960 | 0 | — | -106,960 |