Avondale Wealth Management historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Avondale Wealth Management opened 62 positions, added to 119, reduced 93 and sold out of 82.
- Q2 2026: Stock SOXX; Country of operation —; Class ISHARES SEMICDTR; Shares before 18,723.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 42,196.
- Q2 2026: Stock DFSV; Country of operation —; Class US SMALL CAP VAL; Shares before 20,363.
- Q2 2026: Stock DFUS; Country of operation —; Class US EQUITY MARKET; Shares before 9,936.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1738720), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 18,723 | 0 | -18,723 | $6,153,659 | $0 | -$6,153,659 | 2026-07-13 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 42,196 | 0 | -42,196 | $2,584,927 | $0 | -$2,584,927 | 2026-07-13 |
|---|
| Q2 2026 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 20,363 | 0 | -20,363 | $713,523 | $0 | -$713,523 | 2026-07-13 |
|---|
| Q2 2026 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 9,936 | 0 | -9,936 | $704,553 | $0 | -$704,553 | 2026-07-13 |
|---|
| Q2 2026 | KRE
SPDR SERIES TRUST | | STATE STREET SPD | 8,550 | 0 | -8,550 | $557,033 | $0 | -$557,033 | 2026-07-13 |
|---|
| Q2 2026 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 13,512 | 0 | -13,512 | $496,701 | $0 | -$496,701 | 2026-07-13 |
|---|
| Q2 2026 | IEFA
ISHARES TR | | CORE MSCI EAFE | 4,500 | 0 | -4,500 | $407,385 | $0 | -$407,385 | 2026-07-13 |
|---|
| Q2 2026 | CALF
PACER FDS TR | | US SMALL CAP CAS | 6,779 | 0 | -6,779 | $304,184 | $0 | -$304,184 | 2026-07-13 |
|---|
| Q2 2026 | AVMC
AMERICAN CENTY ETF TR | | AVANTIS US MID C | 3,754 | 0 | -3,754 | $271,189 | $0 | -$271,189 | 2026-07-13 |
|---|
| Q2 2026 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 9,074 | 0 | -9,074 | $204,078 | $0 | -$204,078 | 2026-07-13 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 26,420 | 0 | -26,420 | $2,360,388 | $0 | -$2,360,388 | 2026-02-17 |
|---|
| Q4 2025 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 9,550 | 0 | -9,550 | $604,515 | $0 | -$604,515 | 2026-02-17 |
|---|
| Q3 2025 | IVV
ISHARES S&P 500 INDEX | | ETF | 58,315 | 0 | -58,315 | $36,207,502 | $0 | -$36,207,502 | 2025-11-17 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 33,668 | 0 | -33,668 | $18,572,875 | $0 | -$18,572,875 | 2025-11-17 |
|---|
| Q3 2025 | IJH
ISHARES CORE S&P MID CAP ETF | | ETF | 280,506 | 0 | -280,506 | $17,396,997 | $0 | -$17,396,997 | 2025-11-17 |
|---|
| Q3 2025 | AVUV
AVANTIS U.S. SMALL CAP VALUE ETF | | ETF | 139,948 | 0 | -139,948 | $12,749,269 | $0 | -$12,749,269 | 2025-11-17 |
|---|
| Q3 2025 | SOXX
ISHARES SEMICONDUCTOR ETF | | ETF | 44,796 | 0 | -44,796 | $10,692,924 | $0 | -$10,692,924 | 2025-11-17 |
|---|
| Q3 2025 | DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | | ETF | 362,622 | 0 | -362,622 | $10,497,912 | $0 | -$10,497,912 | 2025-11-17 |
|---|
| Q3 2025 | DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF | | ETF | 135,956 | 0 | -135,956 | $7,336,160 | $0 | -$7,336,160 | 2025-11-17 |
|---|
| Q3 2025 | BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF | | ETF | 57,630 | 0 | -57,630 | $6,493,694 | $0 | -$6,493,694 | 2025-11-17 |
|---|
| Q3 2025 | PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | | ETF | 243,792 | 0 | -243,792 | $6,470,240 | $0 | -$6,470,240 | 2025-11-17 |
|---|
| Q3 2025 | VOO
VANGUARD S&P 500 ETF | | ETF | 6,760 | 0 | -6,760 | $3,839,883 | $0 | -$3,839,883 | 2025-11-17 |
|---|
| Q3 2025 | XLE
ENERGY SELECT SECTOR SPDR | | ETF | 26,812 | 0 | -26,812 | $2,273,894 | $0 | -$2,273,894 | 2025-11-17 |
|---|
| Q3 2025 | AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 16,427 | 0 | -16,427 | $1,629,551 | $0 | -$1,629,551 | 2025-11-17 |
|---|
| Q3 2025 | GOVT
ISHARES U.S. TREASURY BOND ETF | | ETF | 67,463 | 0 | -67,463 | $1,550,308 | $0 | -$1,550,308 | 2025-11-17 |
|---|
| Q3 2025 | ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF | | ETF | 5,900 | 0 | -5,900 | $1,112,976 | $0 | -$1,112,976 | 2025-11-17 |
|---|
| Q3 2025 | ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF | | ETF | 12,440 | 0 | -12,440 | $996,469 | $0 | -$996,469 | 2025-11-17 |
|---|
| Q3 2025 | BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | | ETF | 7,400 | 0 | -7,400 | $682,132 | $0 | -$682,132 | 2025-11-17 |
|---|
| Q3 2025 | DFSV
DIMENSIONAL US SMALL CAP VALUE ETF | | ETF | 20,327 | 0 | -20,327 | $598,226 | $0 | -$598,226 | 2025-11-17 |
|---|
| Q3 2025 | DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF | | ETF | 8,695 | 0 | -8,695 | $582,731 | $0 | -$582,731 | 2025-11-17 |
|---|
| Q3 2025 | KRE
SPDR S&P REGIONAL BANKING ETF | | ETF | 9,550 | 0 | -9,550 | $567,175 | $0 | -$567,175 | 2025-11-17 |
|---|
| Q3 2025 | IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 4,980 | 0 | -4,980 | $544,264 | $0 | -$544,264 | 2025-11-17 |
|---|
| Q3 2025 | CALF
PACER US SMALL CAP CASH COWS ETF | | ETF | 12,828 | 0 | -12,828 | $510,761 | $0 | -$510,761 | 2025-11-17 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF | | ETF | 742 | 0 | -742 | $458,241 | $0 | -$458,241 | 2025-11-17 |
|---|
| Q3 2025 | VDC
VANGUARD CONSUMER STAPLES ETF | | ETF | 2,030 | 0 | -2,030 | $444,570 | $0 | -$444,570 | 2025-11-17 |
|---|
| Q3 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | ETF | 6,000 | 0 | -6,000 | $367,260 | $0 | -$367,260 | 2025-11-17 |
|---|
| Q3 2025 | DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF | | ETF | 9,920 | 0 | -9,920 | $352,748 | $0 | -$352,748 | 2025-11-17 |
|---|
| Q3 2025 | ARKB
ARK 21SHARES BITCOIN ETF BEN OF INT | United States | ETF | 9,119 | 0 | -9,119 | $326,375 | $0 | -$326,375 | 2025-11-17 |
|---|
| Q3 2025 | IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 725 | 0 | -725 | $307,821 | $0 | -$307,821 | 2025-11-17 |
|---|
| Q3 2025 | PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | | ETF | 6,308 | 0 | -6,308 | $274,903 | $0 | -$274,903 | 2025-11-17 |
|---|
| Q3 2025 | IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 2,000 | 0 | -2,000 | $166,960 | $0 | -$166,960 | 2025-11-17 |
|---|
| Q3 2025 | DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF | | ETF | 4,000 | 0 | -4,000 | $143,360 | $0 | -$143,360 | 2025-11-17 |
|---|
| Q3 2025 | IYJ
ISHARES U.S. INDUSTRIALS ETF | | ETF | 1,000 | 0 | -1,000 | $142,310 | $0 | -$142,310 | 2025-11-17 |
|---|
| Q3 2025 | AVMC
AVANTIS U.S. MID CAP EQUITY ETF | | ETF | 2,025 | 0 | -2,025 | $134,011 | $0 | -$134,011 | 2025-11-17 |
|---|
| Q3 2025 | FMAT
FIDELITY MSCI MATERIALS INDEX ETF | | ETF | 2,496 | 0 | -2,496 | $124,476 | $0 | -$124,476 | 2025-11-17 |
|---|
| Q3 2025 | FEZ
SPDR EURO STOXX 50 ETF | | ETF | 2,000 | 0 | -2,000 | $119,460 | $0 | -$119,460 | 2025-11-17 |
|---|
| Q3 2025 | FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | | ETF | 1,248 | 0 | -1,248 | $117,399 | $0 | -$117,399 | 2025-11-17 |
|---|
| Q3 2025 | VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 517 | 0 | -517 | $105,880 | $0 | -$105,880 | 2025-11-17 |
|---|
| Q3 2025 | GDX
VANECK GOLD MINERS ETF | | ETF | 1,702 | 0 | -1,702 | $88,603 | $0 | -$88,603 | 2025-11-17 |
|---|
| Q3 2025 | QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | | ETF | 414 | 0 | -414 | $88,112 | $0 | -$88,112 | 2025-11-17 |
|---|
| Q3 2025 | IVE
ISHARES S&P 500 VALUE ETF | | ETF | 375 | 0 | -375 | $73,283 | $0 | -$73,283 | 2025-11-17 |
|---|
| Q3 2025 | DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | | ETF | 2,000 | 0 | -2,000 | $62,180 | $0 | -$62,180 | 2025-11-17 |
|---|
| Q3 2025 | DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF | | ETF | 2,000 | 0 | -2,000 | $59,980 | $0 | -$59,980 | 2025-11-17 |
|---|
| Q3 2025 | VUG
VANGUARD GROWTH ETF | | ETF | 133 | 0 | -133 | $58,307 | $0 | -$58,307 | 2025-11-17 |
|---|
| Q3 2025 | SPLV
INVESCO S&P 500 LOW VOLATILITY ETF | | ETF | 724 | 0 | -724 | $52,722 | $0 | -$52,722 | 2025-11-17 |
|---|
| Q3 2025 | IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 460 | 0 | -460 | $50,646 | $0 | -$50,646 | 2025-11-17 |
|---|
| Q3 2025 | ARKW
ARK NEXT GENERATION INTERNET ETF | | ETF | 286 | 0 | -286 | $42,219 | $0 | -$42,219 | 2025-11-17 |
|---|
| Q3 2025 | GUSH
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | | ETF | 1,600 | 0 | -1,600 | $36,400 | $0 | -$36,400 | 2025-11-17 |
|---|
| Q3 2025 | ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | | ETF | 345 | 0 | -345 | $30,764 | $0 | -$30,764 | 2025-11-17 |
|---|
| Q3 2025 | ARKK
ARK INNOVATION ETF | | ETF | 376 | 0 | -376 | $26,429 | $0 | -$26,429 | 2025-11-17 |
|---|
| Q3 2025 | IBUY
AMPLIFY ONLINE RETAIL ETF | | ETF | 346 | 0 | -346 | $23,884 | $0 | -$23,884 | 2025-11-17 |
|---|
| Q3 2025 | ARKZ
ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY ETF | | ETF | 190 | 0 | -190 | $5,036 | $0 | -$5,036 | 2025-11-17 |
|---|
| Q3 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | ETF | 1 | 0 | -1 | $85 | $0 | -$85 | 2025-11-17 |
|---|
| Q3 2025 | FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | | ETF | 1 | 0 | -1 | $60 | $0 | -$60 | 2025-11-17 |
|---|
| Q3 2025 | ALTL
PACER LUNT LARGE CAP ALTERNATOR ETF | | ETF | 1 | 0 | -1 | $35 | $0 | -$35 | 2025-11-17 |
|---|
| Q2 2025 | FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF | | ETF | 1,833 | 0 | -1,833 | $125,231 | $0 | -$125,231 | 2025-07-17 |
|---|
| Q2 2025 | DFLV
DIMENSIONAL US LARGE CAP VALUE ETF | | ETF | 3,019 | 0 | -3,019 | $92,291 | $0 | -$92,291 | 2025-07-17 |
|---|
| Q2 2025 | GDXJ
VANECK JUNIOR GOLD MINERS ETF | | ETF | 40 | 0 | -40 | $2,316 | $0 | -$2,316 | 2025-07-17 |
|---|
| Q1 2025 | VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 1,282 | 0 | -1,282 | $371,536 | $0 | -$371,536 | 2025-04-08 |
|---|
| Q1 2025 | IBB
ISHARES NASDAQ BIOTECHNOLOGY | | ETF | 1,000 | 0 | -1,000 | $132,210 | $0 | -$132,210 | 2025-04-08 |
|---|
| Q1 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | ETF | 625 | 0 | -625 | $46,263 | $0 | -$46,263 | 2025-04-08 |
|---|
| Q1 2025 | BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | | ETF | 815 | 0 | -815 | $26,039 | $0 | -$26,039 | 2025-04-08 |
|---|
| Q1 2025 | BTC
GRAYSCALE BITCOIN MINI TRUST ETF | United States | ETF | 125 | 0 | -125 | $5,234 | $0 | -$5,234 | 2025-04-08 |
|---|
| Q4 2024 | IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 828 | 0 | -828 | $157,154 | $0 | -$157,154 | 2025-01-10 |
|---|
| Q4 2024 | XOP
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | | ETF | 327 | 0 | -327 | $43,007 | $0 | -$43,007 | 2025-01-10 |
|---|
| Q4 2024 | ICLN
ISHARES GLOBAL CLEAN ENERGY ETF | | ETF | 1,200 | 0 | -1,200 | $17,628 | $0 | -$17,628 | 2025-01-10 |
|---|
| Q4 2024 | ARKF
ARK FINTECH INNOVATION ETF | | ETF | 430 | 0 | -430 | $12,823 | $0 | -$12,823 | 2025-01-10 |
|---|
| Q4 2024 | GRAYSCALE BITCOIN MINI TRUST (BTC)
CUSIP 389930108 | United States | ETF | 625 | 0 | -625 | $3,519 | $0 | -$3,519 | 2025-01-10 |
|---|
| Q2 2024 | ZROZ
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | | ETF | 23 | 0 | -23 | $1,832 | $0 | -$1,832 | 2024-07-12 |
|---|
| Q2 2024 | EINC
VANECK ENERGY INCOME ETF | | ETF | 20 | 0 | -20 | $1,537 | $0 | -$1,537 | 2024-07-12 |
|---|
| Q1 2024 | IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 3,500 | 0 | -3,500 | $177,030 | $0 | -$177,030 | 2024-04-02 |
|---|
| Q1 2024 | ARKG
ARK GENOMIC REVOLUTION ETF | | ETF | 1,692 | 0 | -1,692 | $55,515 | $0 | -$55,515 | 2024-04-02 |
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