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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,812,682 | $119.2B | 10.66% | |
| 2 | QUALISHARES TR | 440,233 | $75.2B | 6.73% | |
| 3 | IVWISHARES TR | 626,025 | $58.1B | 5.20% | |
| 4 | DYNFBLACKROCK ETF TRUST | 1,055,861 | $51.5B | 4.60% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 185,805 | $47.2B | 4.22% | |
| 6 | IVEISHARES TR | 230,981 | $44.0B | 3.94% | |
| 7 | EFVISHARES TR | 673,935 | $39.7B | 3.55% | |
| 8 | IUSBISHARES TR | 843,785 | $38.9B | 3.48% | |
| 9 | EFGISHARES TR | 324,241 | $32.4B | 2.90% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 1,360,509 | $31.5B | 2.82% | |
| 11 | MUBISHARES TR | 205,801 | $21.7B | 1.94% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 379,111 | $19.3B | 1.72% | |
| 13 | IYWISHARES TR | 136,271 | $19.1B | 1.71% | |
| 14 | EMXCISHARES INC | 341,242 | $18.8B | 1.68% | |
| 15 | IEMGISHARES INC | 346,835 | $18.7B | 1.67% | |
| 16 | SPDWSPDR INDEX SHS FDS | 502,815 | $18.3B | 1.64% | |
| 17 | IWBISHARES TR | 58,852 | $18.1B | 1.61% | |
| 18 | AAPLAPPLE INC | 78,481 | $17.4B | 1.56% | |
| 19 | TFISPDR SER TR | 361,314 | $16.3B | 1.46% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 167,939 | $15.5B | 1.39% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 331,086 | $15.2B | 1.36% | |
| 22 | MBBISHARES TR | 159,314 | $14.9B | 1.34% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 286,549 | $13.0B | 1.16% | |
| 24 | XTENBONDBLOXX ETF TRUST | 275,416 | $12.8B | 1.15% | |
| 25 | SPEMSPDR INDEX SHS FDS | 296,400 | $11.7B | 1.04% | |
| 26 | BINCBLACKROCK ETF TRUST II | 209,159 | $11.0B | 0.98% | |
| 27 | BIVVANGUARD BD INDEX FDS | 136,688 | $10.5B | 0.94% | |
| 28 | GLDMWORLD GOLD TR | 152,878 | $9.5B | 0.85% | |
| 29 | MSFTMICROSOFT CORP | 24,546 | $9.2B | 0.82% | |
| 30 | NVDANVIDIA CORPORATION | 84,442 | $9.2B | 0.82% | Call |
| 31 | XLSRSSGA ACTIVE TR | 178,265 | $9.1B | 0.81% | |
| 32 | HEFAISHARES TR | 247,855 | $9.0B | 0.80% | |
| 33 | SPYSPDR S&P 500 ETF TR | 15,852 | $8.9B | 0.79% | |
| 34 | SPSMSPDR SER TR | 217,086 | $8.8B | 0.79% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 228,307 | $7.5B | 0.67% | |
| 36 | FISRSSGA ACTIVE TR | 260,927 | $6.8B | 0.60% | |
| 37 | AMZNAMAZON COM INC | 33,517 | $6.4B | 0.57% | Call |
| 38 | SCZISHARES TR | 94,963 | $6.0B | 0.54% | |
| 39 | CERYSPDR SER TR | 195,608 | $5.4B | 0.48% | |
| 40 | XOMEXXON MOBIL CORP | 42,219 | $5.0B | 0.45% | |
| 41 | VTWOVANGUARD SCOTTSDALE FDS | 60,011 | $4.8B | 0.43% | |
| 42 | SPMDSPDR SER TR | 87,182 | $4.5B | 0.40% | |
| 43 | EMHCSPDR SER TR | 172,888 | $4.2B | 0.37% | |
| 44 | SPTLSPDR SER TR | 151,939 | $4.1B | 0.37% | |
| 45 | GWXSPDR INDEX SHS FDS | 123,460 | $3.9B | 0.35% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 89,015 | $3.7B | 0.33% | |
| 47 | GOOGALPHABET INC | 22,548 | $3.5B | 0.32% | |
| 48 | SUBISHARES TR | 31,557 | $3.3B | 0.30% | |
| 49 | AVGOBROADCOM INC | 19,884 | $3.3B | 0.30% | Call |
| 50 | METAMETA PLATFORMS INC | 5,639 | $3.3B | 0.29% | Call |
| 51 | EMBISHARES TR | 34,976 | $3.2B | 0.28% | |
| 52 | GOOGLALPHABET INC | 19,623 | $3.0B | 0.27% | Call |
| 53 | BILSPDR SER TR | 32,155 | $2.9B | 0.26% | |
| 54 | IVVISHARES TR | 4,834 | $2.7B | 0.24% | |
| 55 | GQ9SPDR GOLD TR | 8,953 | $2.6B | 0.23% | |
| 56 | SPLBSPDR SER TR | 112,712 | $2.5B | 0.23% | |
| 57 | SPEUSPDR INDEX SHS FDS | 57,363 | $2.5B | 0.23% | |
| 58 | JPMJPMORGAN CHASE & CO. | 10,240 | $2.5B | 0.22% | Call |
| 59 | TLTISHARES TR | 26,563 | $2.4B | 0.22% | |
| 60 | LDURPIMCO ETF TR | 24,198 | $2.3B | 0.21% | |
| 61 | EBNDSPDR SER TR | 109,271 | $2.2B | 0.20% | |
| 62 | FNDXSCHWAB STRATEGIC TR | 91,496 | $2.2B | 0.19% | |
| 63 | TIPXSPDR SER TR | 111,104 | $2.1B | 0.19% | |
| 64 | VTIVANGUARD INDEX FDS | 7,665 | $2.1B | 0.19% | |
| 65 | VVISA INC | 5,903 | $2.1B | 0.19% | |
| 66 | DUHPDIMENSIONAL ETF TRUST | 59,643 | $2.0B | 0.18% | |
| 67 | WDAYWORKDAY INC | 8,322 | $1.9B | 0.17% | |
| 68 | DFSVDIMENSIONAL ETF TRUST | 67,418 | $1.9B | 0.17% | |
| 69 | AQLTISHARES TR | 81,187 | $1.9B | 0.17% | |
| 70 | DFICDIMENSIONAL ETF TRUST | 66,355 | $1.8B | 0.16% | |
| 71 | LCTUBLACKROCK ETF TRUST | 30,251 | $1.8B | 0.16% | |
| 72 | CVXCHEVRON CORP NEW | 10,661 | $1.8B | 0.16% | |
| 73 | WMTWALMART INC | 19,561 | $1.7B | 0.15% | |
| 74 | DFGPDIMENSIONAL ETF TRUST | 31,633 | $1.7B | 0.15% | |
| 75 | JNJJOHNSON & JOHNSON | 10,115 | $1.7B | 0.15% | |
| 76 | AQLTISHARES TR | 71,037 | $1.7B | 0.15% | |
| 77 | IBDRISHARES TR | 68,309 | $1.7B | 0.15% | |
| 78 | RWOSPDR INDEX SHS FDS | 35,788 | $1.6B | 0.14% | |
| 79 | USXFISHARES TR | 31,167 | $1.5B | 0.13% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,755 | $1.4B | 0.13% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,591 | $1.4B | 0.13% | Call |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 5,625 | $1.4B | 0.13% | |
| 83 | DGCBDIMENSIONAL ETF TRUST | 26,233 | $1.4B | 0.12% | |
| 84 | INTUINTUIT | 2,243 | $1.4B | 0.12% | |
| 85 | ORCLORACLE CORP | 9,793 | $1.4B | 0.12% | Call |
| 86 | PGPROCTER AND GAMBLE CO | 7,968 | $1.4B | 0.12% | |
| 87 | NDQINVESCO QQQ TR | 2,880 | $1.4B | 0.12% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,531 | $1.3B | 0.12% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 6,943 | $1.3B | 0.12% | |
| 90 | IBDQISHARES TR | 53,355 | $1.3B | 0.12% | |
| 91 | TSLATESLA INC | 5,125 | $1.3B | 0.12% | |
| 92 | IBTGISHARES TR | 57,716 | $1.3B | 0.12% | |
| 93 | ESGUISHARES TR | 10,011 | $1.2B | 0.11% | |
| 94 | SPIBSPDR SER TR | 36,269 | $1.2B | 0.11% | |
| 95 | DSIISHARES TR | 11,767 | $1.2B | 0.11% | |
| 96 | SPHYSPDR SER TR | 50,422 | $1.2B | 0.11% | |
| 97 | IBDSISHARES TR | 47,877 | $1.2B | 0.10% | |
| 98 | XLKSELECT SECTOR SPDR TR | 5,211 | $1.1B | 0.10% | |
| 99 | IBTHISHARES TR | 46,754 | $1.0B | 0.09% | |
| 100 | LLYELI LILLY & CO | 1,258 | $1.0B | 0.09% | Call |
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