Avondale Wealth Management

Q4 2025 13F-HR Holdings

Location
West Lake Hills, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$194,450
Net value change ($000)
+6,733 (3.6%)
New positions
3
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PYLD 3,481 50.5%
AVUV 1,276 8.8%
IJH 715 4.0%
DFAE 693 5.8%
TGT 660 NEW
DFAT 659 9.5%
DKNG 601 29.3%
AMD 558 32.4%
PBT 512 193.2%
ALGN 312 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -949 -4.7%
SOXX -911 -7.8%
BOXX -756 -8.6%
XLE -574 -24.3%
ORCL -236 -100.0%
PLTR -222 -13.1%
BROS -222 -100.0%
AESI -216 -100.0%
NVDA -170 -4.0%
IBIT -154 -18.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type