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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