The Analysis of Avondale Wealth Management's Holdings
Currently, Avondale Wealth Management holds 58 types of securities in its portfolio with a total value $194.5M. In the most recent quarter, they have increased their positions in PYLD (+132.0K shares, valued at $3.5M), AVUV (+9.0K shares, valued at $918.0K), N/A (+22.1K shares, valued at $761.6K); decreased their positions in SOXX (-7.3K shares, valued at $2.2M), N/A (-2.3K shares, valued at $1.4M), BOXX (-7.4K shares, valued at $852.4K); initiated new positions in TGT (+6.8K shares, valued at $660.3K), ALGN (+2.0K shares, valued at $312.3K), FDX (+800 shares, valued at $231.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR57.3K shares-1.77%2025-12-312026-02-17
IJH ISHARES TR283.5K shares2.81%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR155.2K shares6.16%2025-12-312026-02-17 DFAE DIMENSIONAL ETF TRUST385.5K shares2.46%2025-12-312026-02-17 SOXX ISHARES TR35.9K shares-16.96%2025-12-312026-02-17 PYLD PIMCO ETF TR389.0K shares51.38%2025-12-312026-02-17 BOXX EA SERIES TRUST69.6K shares-9.61%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST128.2K shares7.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION21.6K shares-4.00%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-17 AAPL APPLE INC13.6K shares-1.69%2025-12-312026-02-17 TSLA TESLA INC5.2K shares-4.24%2025-12-312026-02-17 AMZN AMAZON COM INC10.1K shares1.55%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC10.7K shares0.00%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR39.9K shares51.16%2025-12-312026-02-17 GOVT ISHARES TR76.2K shares7.32%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC8.3K shares-10.75%2025-12-312026-02-17 ITA ISHARES TR5.9K shares0.00%2025-12-312026-02-17 WMT WALMART INC11.2K shares0.00%2025-12-312026-02-17 AGG ISHARES TR11.6K shares0.07%2025-12-312026-02-17 ONEQ FIDELITY COMWLTH TR12.4K shares-0.68%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC9.4K shares-9.57%2025-12-312026-02-17 ACHR ARCHER AVIATION INC138.2K shares61.17%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP8.9K shares3.49%2025-12-312026-02-17 PBT PERMIAN BASIN RTY TR45.8K shares215.52%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST9.8K shares10.50%2025-12-312026-02-17 DFSV DIMENSIONAL ETF TRUST20.3K shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF13.4K shares6.35%2025-12-312026-02-17 BOND PIMCO ETF TR7.1K shares0.00%2025-12-312026-02-17 TGT TARGET CORP6.8K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.1K shares-0.76%2025-12-312026-02-17 GLD SPDR GOLD TR1.6K shares-2.74%2025-12-312026-02-17 XOM EXXON MOBIL CORP5.1K shares-0.97%2025-12-312026-02-17 HD HOME DEPOT INC1.8K shares42.00%2025-12-312026-02-17 KRE SPDR SERIES TRUST8.6K shares-10.47%2025-12-312026-02-17 IJR ISHARES TR4.4K shares-12.05%2025-12-312026-02-17 AZO AUTOZONE INC147 shares72.94%2025-12-312026-02-17 VDC VANGUARD WORLD FD2.2K shares40.82%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.1.4K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR632 shares-14.82%2025-12-312026-02-17 IEFA ISHARES TR4.5K shares38.46%2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST9.9K shares-0.01%2025-12-312026-02-17 BNO UNITED STS BRENT OIL FD LP12.2K shares-10.49%2025-12-312026-02-17 PAVE GLOBAL X FDS6.6K shares4.12%2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC2.0K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.0K shares0.00%2025-12-312026-02-17 CALF PACER FDS TR6.8K shares-23.63%2025-12-312026-02-17 ARKB ARK 21SHARES BITCOIN ETF9.1K shares0.00%2025-12-312026-02-17 IWF ISHARES TR535 shares-1.29%2025-12-312026-02-17 GEV GE VERNOVA INC375 shares0.00%2025-12-312026-02-17 FDX FEDEX CORP800 sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.5K shares-22.56%2025-12-312026-02-17 CMRC COMMERCE.COM INC10.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available