Avondale Wealth Management

Q3 2025 13F-HR Holdings

Location
West Lake Hills, TX
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$187,717
Net value change ($000)
+8,693 (4.9%)
New positions
0
Sold out positions
55
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,806 7.7%
BOXX 2,279 35.1%
AVUV 1,806 14.2%
QQQ 1,433 7.7%
DFAE 1,364 13.0%
SOXX 1,036 9.7%
TSLA 811 50.6%
AAPL 647 22.5%
IJH 597 3.4%
NVDA 472 12.7%
Top Reduces (Value $000, Stocks/ETFs)
DKNG -709 -25.7%
S -626 -100.0%
AGG -472 -29.0%
UAL -401 -28.5%
DFAT -364 -5.0%
BRK-B -304 -41.9%
COST -246 -100.0%
WES -232 -100.0%
AAL -216 -100.0%
DELL -167 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type