Austin Private Wealth, LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$1.1T

Holdings

276

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (276 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR SER TR
1,812,682$119.2B10.66%
2
QUALISHARES TR
440,233$75.2B6.73%
3
IVWISHARES TR
626,025$58.1B5.20%
4
DYNFBLACKROCK ETF TRUST
1,055,861$51.5B4.60%
5
VONEVANGUARD SCOTTSDALE FDS
185,805$47.2B4.22%
6
IVEISHARES TR
230,981$44.0B3.94%
7
EFVISHARES TR
673,935$39.7B3.55%
8
IUSBISHARES TR
843,785$38.9B3.48%
9
EFGISHARES TR
324,241$32.4B2.90%
10
SCHZSCHWAB STRATEGIC TR
1,360,509$31.5B2.82%
11
MUBISHARES TR
205,801$21.7B1.94%
12
VEAVANGUARD TAX-MANAGED FDS
379,111$19.3B1.72%
13
IYWISHARES TR
136,271$19.1B1.71%
14
EMXCISHARES INC
341,242$18.8B1.68%
15
IEMGISHARES INC
346,835$18.7B1.67%
16
SPDWSPDR INDEX SHS FDS
502,815$18.3B1.64%
17
IWBISHARES TR
58,852$18.1B1.61%
18
AAPLAPPLE INC
78,481$17.4B1.56%
19
TFISPDR SER TR
361,314$16.3B1.46%
20
KLMNINVESCO EXCH TRADED FD TR II
167,939$15.5B1.39%
21
XLGINVESCO EXCHANGE TRADED FD T
331,086$15.2B1.36%
22
MBBISHARES TR
159,314$14.9B1.34%
23
VWOVANGUARD INTL EQUITY INDEX F
286,549$13.0B1.16%
24
XTENBONDBLOXX ETF TRUST
275,416$12.8B1.15%
25
SPEMSPDR INDEX SHS FDS
296,400$11.7B1.04%
26
BINCBLACKROCK ETF TRUST II
209,159$11.0B0.98%
27
BIVVANGUARD BD INDEX FDS
136,688$10.5B0.94%
28
GLDMWORLD GOLD TR
152,878$9.5B0.85%
29
MSFTMICROSOFT CORP
24,546$9.2B0.82%
30
NVDANVIDIA CORPORATION
84,442$9.2B0.82%Call
31
XLSRSSGA ACTIVE TR
178,265$9.1B0.81%
32
HEFAISHARES TR
247,855$9.0B0.80%
33
SPYSPDR S&P 500 ETF TR
15,852$8.9B0.79%
34
SPSMSPDR SER TR
217,086$8.8B0.79%
35
DFACDIMENSIONAL ETF TRUST
228,307$7.5B0.67%
36
FISRSSGA ACTIVE TR
260,927$6.8B0.60%
37
AMZNAMAZON COM INC
33,517$6.4B0.57%Call
38
SCZISHARES TR
94,963$6.0B0.54%
39
CERYSPDR SER TR
195,608$5.4B0.48%
40
XOMEXXON MOBIL CORP
42,219$5.0B0.45%
41
VTWOVANGUARD SCOTTSDALE FDS
60,011$4.8B0.43%
42
SPMDSPDR SER TR
87,182$4.5B0.40%
43
EMHCSPDR SER TR
172,888$4.2B0.37%
44
SPTLSPDR SER TR
151,939$4.1B0.37%
45
GWXSPDR INDEX SHS FDS
123,460$3.9B0.35%
46
SRLNSSGA ACTIVE ETF TR
89,015$3.7B0.33%
47
GOOGALPHABET INC
22,548$3.5B0.32%
48
SUBISHARES TR
31,557$3.3B0.30%
49
AVGOBROADCOM INC
19,884$3.3B0.30%Call
50
METAMETA PLATFORMS INC
5,639$3.3B0.29%Call
51
EMBISHARES TR
34,976$3.2B0.28%
52
GOOGLALPHABET INC
19,623$3.0B0.27%Call
53
BILSPDR SER TR
32,155$2.9B0.26%
54
IVVISHARES TR
4,834$2.7B0.24%
55
GQ9SPDR GOLD TR
8,953$2.6B0.23%
56
SPLBSPDR SER TR
112,712$2.5B0.23%
57
SPEUSPDR INDEX SHS FDS
57,363$2.5B0.23%
58
JPMJPMORGAN CHASE & CO.
10,240$2.5B0.22%Call
59
TLTISHARES TR
26,563$2.4B0.22%
60
LDURPIMCO ETF TR
24,198$2.3B0.21%
61
EBNDSPDR SER TR
109,271$2.2B0.20%
62
FNDXSCHWAB STRATEGIC TR
91,496$2.2B0.19%
63
TIPXSPDR SER TR
111,104$2.1B0.19%
64
VTIVANGUARD INDEX FDS
7,665$2.1B0.19%
65
VVISA INC
5,903$2.1B0.19%
66
DUHPDIMENSIONAL ETF TRUST
59,643$2.0B0.18%
67
WDAYWORKDAY INC
8,322$1.9B0.17%
68
DFSVDIMENSIONAL ETF TRUST
67,418$1.9B0.17%
69
AQLTISHARES TR
81,187$1.9B0.17%
70
DFICDIMENSIONAL ETF TRUST
66,355$1.8B0.16%
71
LCTUBLACKROCK ETF TRUST
30,251$1.8B0.16%
72
CVXCHEVRON CORP NEW
10,661$1.8B0.16%
73
WMTWALMART INC
19,561$1.7B0.15%
74
DFGPDIMENSIONAL ETF TRUST
31,633$1.7B0.15%
75
JNJJOHNSON & JOHNSON
10,115$1.7B0.15%
76
AQLTISHARES TR
71,037$1.7B0.15%
77
IBDRISHARES TR
68,309$1.7B0.15%
78
RWOSPDR INDEX SHS FDS
35,788$1.6B0.14%
79
USXFISHARES TR
31,167$1.5B0.13%
80
UNHUNITEDHEALTH GROUP INC
2,755$1.4B0.13%
81
TSMTAIWAN SEMICONDUCTOR MFG LTD
8,591$1.4B0.13%Call
82
IBMINTERNATIONAL BUSINESS MACHS
5,625$1.4B0.13%
83
DGCBDIMENSIONAL ETF TRUST
26,233$1.4B0.12%
84
INTUINTUIT
2,243$1.4B0.12%
85
ORCLORACLE CORP
9,793$1.4B0.12%Call
86
PGPROCTER AND GAMBLE CO
7,968$1.4B0.12%
87
NDQINVESCO QQQ TR
2,880$1.4B0.12%
88
BRK/BBERKSHIRE HATHAWAY INC DEL
2,531$1.3B0.12%
89
VIGVANGUARD SPECIALIZED FUNDS
6,943$1.3B0.12%
90
IBDQISHARES TR
53,355$1.3B0.12%
91
TSLATESLA INC
5,125$1.3B0.12%
92
IBTGISHARES TR
57,716$1.3B0.12%
93
ESGUISHARES TR
10,011$1.2B0.11%
94
SPIBSPDR SER TR
36,269$1.2B0.11%
95
DSIISHARES TR
11,767$1.2B0.11%
96
SPHYSPDR SER TR
50,422$1.2B0.11%
97
IBDSISHARES TR
47,877$1.2B0.10%
98
XLKSELECT SECTOR SPDR TR
5,211$1.1B0.10%
99
IBTHISHARES TR
46,754$1.0B0.09%
100
LLYELI LILLY & CO
1,258$1.0B0.09%Call
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