Avondale Wealth Management
data from 30/09/2025
Capitalization
$ 187.717 M
4.86 %
Performance
$ 83.116 M
69.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 20.78% | 39.014 M $ | 58290 | 2017/12/31 | 2.822 M $ | 7.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 10.66% | 20.006 M $ | 33323 | 2019/09/30 | 1.641 M $ | 8.83 % |
| 2025/09/30 | IJH | ISHARES TR | 9.59% | 17.994 M $ | 275729 | 2017/12/31 | 908.839 K $ | 5.22 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 7.75% | 14.555 M $ | 146239 | 2025/03/31 | 1.180 M $ | 9.25 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 6.32% | 11.862 M $ | 376215 | 2023/06/30 | 935.564 K $ | 8.91 % |
| 2025/09/30 | SOXX | ISHARES TR | 6.25% | 11.729 M $ | 43261 | 2024/03/31 | 1.452 M $ | 13.58 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 4.67% | 8.773 M $ | 77055 | 2024/06/30 | 68.003 K $ | 1.05 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 3.71% | 6.972 M $ | 119780 | 2023/03/31 | 577.813 K $ | 7.88 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 3.67% | 6.896 M $ | 256943 | 2025/06/30 | 73.137 K $ | 1.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.27% | 4.265 M $ | 6965 | 2018/03/31 | 299.806 K $ | 7.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.24% | 4.201 M $ | 22515 | 2021/12/31 | 674.866 K $ | 18.10 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2.01% | 3.771 M $ | 5 | 2017/12/31 | 127.000 K $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 1.88% | 3.525 M $ | 13845 | 2017/12/31 | 693.676 K $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INC | 1.29% | 2.414 M $ | 5428 | 2017/12/31 | 641.017 K $ | 40.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.26% | 2.360 M $ | 26420 | 2022/03/31 | 121.458 K $ | 5.34 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.16% | 2.178 M $ | 9921 | 2017/12/31 | 1.781 K $ | 0.08 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 1.09% | 2.051 M $ | 54850 | 2022/06/30 | -353.226 K $ | -12.80 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.92% | 1.723 M $ | 10650 | 2018/12/31 | 242.657 K $ | 14.02 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.90% | 1.697 M $ | 9300 | 2022/09/30 | 576.249 K $ | 33.82 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.87% | 1.641 M $ | 70989 | 2018/12/31 | 9.444 K $ | 0.61 % |
| 2025/09/30 | ITA | ISHARES TR | 0.66% | 1.235 M $ | 5900 | 2024/06/30 | 121.658 K $ | 10.93 % |
| 2025/09/30 | AGG | ISHARES TR | 0.62% | 1.158 M $ | 11556 | 2017/12/31 | 17.248 K $ | 1.06 % |
| 2025/09/30 | WMT | WALMART INC | 0.61% | 1.149 M $ | 11150 | 2021/06/30 | 62.832 K $ | 5.40 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.59% | 1.109 M $ | 12440 | 2019/06/30 | 112.333 K $ | 11.27 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.54% | 1.008 M $ | 10450 | 2023/12/31 | 298.599 K $ | 21.19 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 0.44% | 821.485 K $ | 85750 | 2024/12/31 | -100.647 K $ | -11.71 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.44% | 821.042 K $ | 8600 | 2023/03/31 | 36.378 K $ | 4.64 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.44% | 819.000 K $ | 12600 | 2024/06/30 | 22.739 K $ | 6.19 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.35% | 662.785 K $ | 7100 | 2022/12/31 | 8.657 K $ | 1.27 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.34% | 647.214 K $ | 20327 | 2023/09/30 | 48.988 K $ | 8.19 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.34% | 642.534 K $ | 8870 | 2025/03/31 | 47.126 K $ | 8.09 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.32% | 604.515 K $ | 9550 | 2023/03/31 | 37.340 K $ | 6.58 % |
| 2025/09/30 | IJR | ISHARES TR | 0.32% | 591.773 K $ | 4980 | 2017/12/31 | 47.509 K $ | 8.73 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.31% | 583.326 K $ | 1641 | 2017/12/31 | 83.404 K $ | 16.61 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 580.324 K $ | 5147 | 2020/03/31 | 25.477 K $ | 4.59 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.27% | 515.352 K $ | 2116 | 2022/12/31 | 139.597 K $ | 37.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.27% | 506.488 K $ | 1250 | 2017/12/31 | 48.187 K $ | 10.51 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.26% | 494.086 K $ | 742 | 2018/12/31 | 35.860 K $ | 7.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.23% | 433.716 K $ | 1375 | 2021/06/30 | 35.089 K $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 422.302 K $ | 840 | 2020/09/30 | 25.370 K $ | 3.49 % |
| 2025/09/30 | BNO | UNITED STS BRENT OIL FD LP | 0.22% | 409.646 K $ | 13632 | 2025/06/30 | 11.667 K $ | 2.95 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.21% | 401.498 K $ | 2350 | 2022/12/31 | 75.508 K $ | 14.22 % |
| 2025/09/30 | CALF | PACER FDS TR | 0.21% | 388.655 K $ | 8877 | 2022/03/31 | 50.798 K $ | 9.95 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.20% | 374.670 K $ | 9920 | 2023/09/30 | 21.923 K $ | 6.22 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.19% | 364.670 K $ | 85 | 2020/09/30 | 49.130 K $ | 15.57 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 0.18% | 346.711 K $ | 9119 | 2024/06/30 | 20.335 K $ | 6.23 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.18% | 337.693 K $ | 1580 | 2018/12/31 | -10.698 K $ | -2.41 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.16% | 300.820 K $ | 1000 | 2022/09/30 | 43.430 K $ | 16.87 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.16% | 300.450 K $ | 6308 | 2021/03/31 | 25.547 K $ | 9.29 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 299.618 K $ | 1950 | 2021/03/31 | -13.891 K $ | -3.56 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.15% | 283.758 K $ | 3250 | 2022/12/31 | 7.659 K $ | 4.59 % |
| 2025/09/30 | PBT | PERMIAN BASIN RTY TR | 0.14% | 264.625 K $ | 14500 | 2024/09/30 | 43.424 K $ | 46.47 % |
| 2025/09/30 | IWF | ISHARES TR | 0.14% | 253.878 K $ | 542 | 2017/12/31 | 31.776 K $ | 10.32 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.13% | 236.242 K $ | 840 | 2024/09/30 | 52.592 K $ | 28.64 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.12% | 230.588 K $ | 375 | 2024/06/30 | 32.156 K $ | 16.21 % |
| 2025/09/30 | BROS | DUTCH BROS INC | 0.12% | 222.445 K $ | 4250 | 2024/06/30 | -36.067 K $ | -23.45 % |
| 2025/09/30 | AESI | ATLAS ENERGY SOLUTIONS INC | 0.12% | 216.030 K $ | 19000 | 2023/09/30 | -16.000 K $ | -14.96 % |
| 2025/09/30 | COMMERCE.COM INC | 0.03% | 49.900 K $ | 10000 | 2023/03/31 | -99.000 $ | -0.20 % | |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAU | ISHARES GOLD TRUST ETF | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYJ | ISHARES U.S. INDUSTRIALS ETF | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LB | LANDBRIDGE COMPANY LLC CL A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO COM | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBUY | AMPLIFY ONLINE RETAIL ETF | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBX | DROPBOX INC CL A | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC CL C | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK GOLD MINERS ETF | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WPC | WP CAREY INC COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAL | AMERICAN AIRLS GROUP INC COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKW | ARK NEXT GENERATION INTERNET ETF | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC COM | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IRT | INDEPENDENCE RLTY TR INC COM | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FEZ | SPDR EURO STOXX 50 ETF | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | S | SENTINELONE INC CL A | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTD | THE TRADE DESK INC COM CL A | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |