Avondale Wealth Management Diversified Active

CIK: 0001738720 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $194,450 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (3)

TGT TARGET CORP 0.3%

Value ($000) $660 Shares 6,755 Est. Cost $91.63 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $312 Shares 2,000 Est. Cost $143.30 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value ($000) $231 Shares 800 Est. Cost $261.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	6,755	$660	0.3%	$91.63	0.0%	COM	87612E106
ALGN	ALIGN TECHNOLOGY INC	2,000	$312	0.2%	$143.30	0.0%	COM	016255101
FDX	FEDEX CORP	800	$231	0.1%	$261.56	0.0%	COM	31428X106

Increased Positions (20)

PYLD PIMCO ETF TR 5.3%

Value ($000) $10,377 (+50.5%) Shares 388,951 (+51.4%) Est. Cost $26.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 8.1%

Value ($000) $15,831 (+8.8%) Shares 155,241 (+6.2%) Est. Cost $91.86 Unrealized —

IJH ISHARES TR 9.6%

Value ($000) $18,709 (+4.0%) Shares 283,468 (+2.8%) Est. Cost $86.64 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.5%

Value ($000) $12,555 (+5.8%) Shares 385,468 (+2.5%) Est. Cost $24.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.9%

Value ($000) $7,631 (+9.4%) Shares 128,165 (+7.0%) Est. Cost $54.20 Unrealized —

DKNG DRAFTKINGS INC NEW 1.4%

Value ($000) $2,652 (+29.3%) Shares 76,950 (+40.3%) Est. Cost $28.45 Unrealized +15.6%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,786 (-24.4%) Shares 39,936 (+51.2%) Est. Cost $69.18 Unrealized —

PBT PERMIAN BASIN RTY TR 0.4%

Value ($000) $777 (+193.6%) Shares 45,750 (+215.5%) Est. Cost $16.18 Unrealized —

ACHR ARCHER AVIATION INC 0.5%

Value ($000) $1,039 (+26.5%) Shares 138,200 (+61.2%) Est. Cost $8.89 Unrealized +5.8%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $665 (-18.8%) Shares 13,400 (+6.3%) Est. Cost $50.27 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $2,326 (+6.8%) Shares 10,075 (+1.6%) Est. Cost $144.13 Unrealized +58.7%

AZO AUTOZONE INC 0.3%

Value ($000) $499 (+36.7%) Shares 147 (+72.9%) Est. Cost $3056.64 Unrealized +23.6%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $470 (+39.2%) Shares 2,225 (+40.8%) Est. Cost $205.90 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $403 (+41.9%) Shares 4,500 (+38.5%) Est. Cost $78.26 Unrealized —

GOVT ISHARES TR 0.9%

Value ($000) $1,754 (+6.9%) Shares 76,187 (+7.3%) Est. Cost $23.30 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $611 (+20.6%) Shares 1,775 (+42.0%) Est. Cost $309.36 Unrealized +17.9%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $727 (+13.1%) Shares 9,801 (+10.5%) Est. Cost $65.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $889 (+8.3%) Shares 8,900 (+3.5%) Est. Cost $62.35 Unrealized +51.9%

PAVE GLOBAL X FDS 0.2%

Value ($000) $314 (+4.5%) Shares 6,568 (+4.1%) Est. Cost $25.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $430 (+1.8%) Shares 855 (+1.8%) Est. Cost $395.96 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	388,951 (+51.4%)	$10,377 (+50.5%)	5.3%	$26.60	—	MULTISECTOR BD	72201R585
AVUV	AMERICAN CENTY ETF TR	155,241 (+6.2%)	$15,831 (+8.8%)	8.1%	$91.86	—	US SML CP VALU	025072877
IJH	ISHARES TR	283,468 (+2.8%)	$18,709 (+4.0%)	9.6%	$86.64	—	CORE S&P MCP ETF	464287507
DFAE	DIMENSIONAL ETF TRUST	385,468 (+2.5%)	$12,555 (+5.8%)	6.5%	$24.40	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	128,165 (+7.0%)	$7,631 (+9.4%)	3.9%	$54.20	—	US TARGETED VLU	25434V609
DKNG	DRAFTKINGS INC NEW	76,950 (+40.3%)	$2,652 (+29.3%)	1.4%	$28.45	+15.6%	COM CL A	26142V105
XLE	SELECT SECTOR SPDR TR	39,936 (+51.2%)	$1,786 (-24.4%)	0.9%	$69.18	—	STATE STREET ENE	81369Y506
PBT	PERMIAN BASIN RTY TR	45,750 (+215.5%)	$777 (+193.6%)	0.4%	$16.18	—	UNIT BEN INT	714236106
ACHR	ARCHER AVIATION INC	138,200 (+61.2%)	$1,039 (+26.5%)	0.5%	$8.89	+5.8%	COM CL A	03945R102
IBIT	ISHARES BITCOIN TRUST ETF	13,400 (+6.3%)	$665 (-18.8%)	0.3%	$50.27	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	10,075 (+1.6%)	$2,326 (+6.8%)	1.2%	$144.13	+58.7%	COM	023135106
AZO	AUTOZONE INC	147 (+72.9%)	$499 (+36.7%)	0.3%	$3056.64	+23.6%	COM	053332102
VDC	VANGUARD WORLD FD	2,225 (+40.8%)	$470 (+39.2%)	0.2%	$205.90	—	CONSUM STP ETF	92204A207
IEFA	ISHARES TR	4,500 (+38.5%)	$403 (+41.9%)	0.2%	$78.26	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	76,187 (+7.3%)	$1,754 (+6.9%)	0.9%	$23.30	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	1,775 (+42.0%)	$611 (+20.6%)	0.3%	$309.36	+17.9%	COM	437076102
DFUS	DIMENSIONAL ETF TRUST	9,801 (+10.5%)	$727 (+13.1%)	0.4%	$65.77	—	US EQUITY MARKET	25434V401
SCHW	SCHWAB CHARLES CORP	8,900 (+3.5%)	$889 (+8.3%)	0.5%	$62.35	+51.9%	COM	808513105
PAVE	GLOBAL X FDS	6,568 (+4.1%)	$314 (+4.5%)	0.2%	$25.99	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	855 (+1.8%)	$430 (+1.8%)	0.2%	$395.96	+25.7%	CL B NEW	084670702

Exited Positions (3)

ORCL ORACLE CORP 0.1%

Value ($000) $236 Shares 840 Est. Cost $154.96 Unrealized +53.6%

BROS DUTCH BROS INC 0.1%

Value ($000) $222 Shares 4,250 Est. Cost $55.21 Unrealized +2.9%

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value ($000) $216 Shares 19,000 Est. Cost $15.00 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	840	$236	0.1%	$154.96	+53.6%	—	68389X105
BROS	DUTCH BROS INC	4,250	$222	0.1%	$55.21	+2.9%	—	26701L100
AESI	ATLAS ENERGY SOLUTIONS INC	19,000	$216	0.1%	$15.00	-32.6%	—	642045108

Decreased Positions (17)

QQQ INVESCO QQQ TR 9.8%

Value ($000) $19,057 (-4.7%) Shares 31,022 (-6.9%) Est. Cost $261.65 Unrealized —

SOXX ISHARES TR 5.6%

Value ($000) $10,818 (-7.8%) Shares 35,923 (-17.0%) Est. Cost $233.59 Unrealized —

BOXX EA SERIES TRUST 4.1%

Value ($000) $8,017 (-8.6%) Shares 69,649 (-9.6%) Est. Cost $111.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,475 (-13.0%) Shares 8,300 (-10.8%) Est. Cost $18.89 Unrealized +858.2%

IVV ISHARES TR 20.2%

Value ($000) $39,219 (+0.5%) Shares 57,259 (-1.8%) Est. Cost $307.67 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $3,700 (+5.0%) Shares 13,611 (-1.7%) Est. Cost $149.66 Unrealized +79.3%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,031 (-4.0%) Shares 21,615 (-4.0%) Est. Cost $98.35 Unrealized +89.3%

CALF PACER FDS TR 0.2%

Value ($000) $301 (-22.6%) Shares 6,779 (-23.6%) Est. Cost $36.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $216 (-27.8%) Shares 1,510 (-22.6%) Est. Cost $142.14 Unrealized +3.5%

TSLA TESLA INC 1.2%

Value ($000) $2,338 (-3.2%) Shares 5,198 (-4.2%) Est. Cost $254.27 Unrealized +74.3%

IJR ISHARES TR 0.3%

Value ($000) $526 (-11.0%) Shares 4,380 (-12.0%) Est. Cost $105.34 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.2%

Value ($000) $346 (-15.6%) Shares 12,202 (-10.5%) Est. Cost $29.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $431 (-12.8%) Shares 632 (-14.8%) Est. Cost $398.59 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $554 (-8.3%) Shares 8,550 (-10.5%) Est. Cost $43.10 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $633 (+8.4%) Shares 1,596 (-2.7%) Est. Cost $184.66 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $1,057 (+4.8%) Shares 9,450 (-9.6%) Est. Cost $43.57 Unrealized +131.9%

IWF ISHARES TR 0.1%

Value ($000) $253 (-0.3%) Shares 535 (-1.3%) Est. Cost $134.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	31,022 (-6.9%)	$19,057 (-4.7%)	9.8%	$261.65	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	35,923 (-17.0%)	$10,818 (-7.8%)	5.6%	$233.59	—	ISHARES SEMICDTR	464287523
BOXX	EA SERIES TRUST	69,649 (-9.6%)	$8,017 (-8.6%)	4.1%	$111.53	—	ALPHA ARCH 1-3	02072L565
PLTR	PALANTIR TECHNOLOGIES INC	8,300 (-10.8%)	$1,475 (-13.0%)	0.8%	$18.89	+858.2%	CL A	69608A108
IVV	ISHARES TR	57,259 (-1.8%)	$39,219 (+0.5%)	20.2%	$307.67	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	13,611 (-1.7%)	$3,700 (+5.0%)	1.9%	$149.66	+79.3%	COM	037833100
NVDA	NVIDIA CORPORATION	21,615 (-4.0%)	$4,031 (-4.0%)	2.1%	$98.35	+89.3%	COM	67066G104
CALF	PACER FDS TR	6,779 (-23.6%)	$301 (-22.6%)	0.2%	$36.73	—	US SMALL CAP CAS	69374H857
PG	PROCTER AND GAMBLE CO	1,510 (-22.6%)	$216 (-27.8%)	0.1%	$142.14	+3.5%	COM	742718109
TSLA	TESLA INC	5,198 (-4.2%)	$2,338 (-3.2%)	1.2%	$254.27	+74.3%	COM	88160R101
IJR	ISHARES TR	4,380 (-12.0%)	$526 (-11.0%)	0.3%	$105.34	—	CORE S&P SCP ETF	464287804
BNO	UNITED STS BRENT OIL FD LP	12,202 (-10.5%)	$346 (-15.6%)	0.2%	$29.19	—	UNIT	91167Q100
SPY	SPDR S&P 500 ETF TR	632 (-14.8%)	$431 (-12.8%)	0.2%	$398.59	—	TR UNIT	78462F103
KRE	SPDR SERIES TRUST	8,550 (-10.5%)	$554 (-8.3%)	0.3%	$43.10	—	STATE STREET SPD	78464A698
GLD	SPDR GOLD TR	1,596 (-2.7%)	$633 (+8.4%)	0.3%	$184.66	—	GOLD SHS	78463V107
UAL	UNITED AIRLS HLDGS INC	9,450 (-9.6%)	$1,057 (+4.8%)	0.5%	$43.57	+131.9%	COM	910047109
IWF	ISHARES TR	535 (-1.3%)	$253 (-0.3%)	0.1%	$134.81	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (18)

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $2,281 Shares 10,650 Est. Cost $113.21 Unrealized +98.4%

GOOG ALPHABET INC 0.3%

Value ($000) $659 Shares 2,100 Est. Cost $156.93 Unrealized +82.5%

WMT WALMART INC 0.6%

Value ($000) $1,242 Shares 11,150 Est. Cost $56.37 Unrealized +90.2%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $265 Shares 9,119 Est. Cost $43.85 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $4,340 Shares 6,920 Est. Cost $310.19 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $362 Shares 2,350 Est. Cost $111.43 Unrealized +35.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $613 Shares 5,097 Est. Cost $89.46 Unrealized +29.1%

ITA ISHARES TR 0.7%

Value ($000) $1,267 Shares 5,900 Est. Cost $139.72 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $669 Shares 20,327 Est. Cost $29.42 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.6%

Value ($000) $1,129 Shares 12,356 Est. Cost $86.34 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $245 Shares 375 Est. Cost $158.10 Unrealized +285.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $443 Shares 1,375 Est. Cost $132.68 Unrealized +133.3%

CMRC COMMERCE.COM INC 0.0%

Value ($000) $41 Shares 10,000 Est. Cost $10.13 Unrealized -54.5%

GE GE AEROSPACE 0.2%

Value ($000) $308 Shares 1,000 Est. Cost $43.21 Unrealized +596.1%

AGG ISHARES TR 0.6%

Value ($000) $1,155 Shares 11,564 Est. Cost $97.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $3,774 Shares 5 Est. Cost $369492.00 Unrealized +102.0%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $377 Shares 9,919 Est. Cost $26.88 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $661 Shares 7,100 Est. Cost $91.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	10,650	$2,281	1.2%	$113.21	+98.4%	COM	007903107
GOOG	ALPHABET INC	2,100	$659	0.3%	$156.93	+82.5%	CAP STK CL C	02079K107
WMT	WALMART INC	11,150	$1,242	0.6%	$56.37	+90.2%	COM	931142103
ARKB	ARK 21SHARES BITCOIN ETF	9,119	$265	0.1%	$43.85	—	SHS BEN INT	040919102
VOO	VANGUARD INDEX FDS	6,920	$4,340	2.2%	$310.19	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	2,350	$362	0.2%	$111.43	+35.9%	COM	09260D107
XOM	EXXON MOBIL CORP	5,097	$613	0.3%	$89.46	+29.1%	COM	30231G102
ITA	ISHARES TR	5,900	$1,267	0.7%	$139.72	—	US AER DEF ETF	464288760
DFSV	DIMENSIONAL ETF TRUST	20,327	$669	0.3%	$29.42	—	US SMALL CAP VAL	25434V815
ONEQ	FIDELITY COMWLTH TR	12,356	$1,129	0.6%	$86.34	—	NASDAQ COMPSIT	315912808
GEV	GE VERNOVA INC	375	$245	0.1%	$158.10	+285.2%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	1,375	$443	0.2%	$132.68	+133.3%	COM	46625H100
CMRC	COMMERCE.COM INC	10,000	$41	0.0%	$10.13	-54.5%	COM SER 1	08975P108
GE	GE AEROSPACE	1,000	$308	0.2%	$43.21	+596.1%	COM NEW	369604301
AGG	ISHARES TR	11,564	$1,155	0.6%	$97.44	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	1.9%	$369492.00	+102.0%	CL A	084670108
DUHP	DIMENSIONAL ETF TRUST	9,919	$377	0.2%	$26.88	—	US HIGH PROFITAB	25434V831
BOND	PIMCO ETF TR	7,100	$661	0.3%	$91.81	—	ACTIVE BD ETF	72201R775