Avondale Wealth Management

data from 30/09/2025

Capitalization

$ 187.717 M 4.86 %

Average holding period

15 ans

Performance

$ 83.116 M 69.45 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Avondale Wealth Management

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 %