Austin Private Wealth, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.3T
Holdings
281
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,132,714 | $82.3B | 6.49% | |
| 2 | QUALISHARES TR | 410,188 | $75.0B | 5.91% | |
| 3 | EFVISHARES TR | 1,065,946 | $67.7B | 5.33% | |
| 4 | DYNFBLACKROCK ETF TRUST | 1,096,575 | $59.7B | 4.70% | |
| 5 | IVWISHARES TR | 532,183 | $58.6B | 4.62% | |
| 6 | IVEISHARES TR | 243,662 | $47.6B | 3.75% | |
| 7 | IEMGISHARES INC | 715,149 | $42.9B | 3.38% | |
| 8 | VONEVANGUARD SCOTTSDALE FDS | 138,928 | $39.0B | 3.07% | |
| 9 | EFGISHARES TR | 286,910 | $32.1B | 2.53% | |
| 10 | IUSBISHARES TR | 686,531 | $31.7B | 2.50% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 1,258,004 | $29.2B | 2.30% | |
| 12 | TFISPDR SERIES TRUST | 652,787 | $29.2B | 2.30% | |
| 13 | XLGINVESCO EXCHANGE TRADED FD T | 527,918 | $27.5B | 2.17% | |
| 14 | THROBLACKROCK ETF TRUST | 753,803 | $26.8B | 2.11% | |
| 15 | XTENBONDBLOXX ETF TRUST | 577,059 | $26.6B | 2.10% | |
| 16 | IYWISHARES TR | 115,559 | $20.0B | 1.58% | |
| 17 | SPDWSPDR INDEX SHS FDS | 489,841 | $19.8B | 1.56% | |
| 18 | SPYSPDR S&P 500 ETF TR | 31,532 | $19.5B | 1.53% | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 169,633 | $19.1B | 1.50% | |
| 20 | IWBISHARES TR | 54,876 | $18.6B | 1.47% | |
| 21 | FISRSSGA ACTIVE TR | 652,063 | $16.8B | 1.33% | |
| 22 | XLSRSSGA ACTIVE TR | 304,084 | $16.7B | 1.32% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 285,667 | $16.3B | 1.28% | |
| 24 | AAPLAPPLE INC | 75,735 | $15.5B | 1.22% | |
| 25 | MBBISHARES TR | 162,873 | $15.3B | 1.20% | |
| 26 | SPEMSPDR INDEX SHS FDS | 338,822 | $14.5B | 1.14% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 261,779 | $12.9B | 1.02% | |
| 28 | NVDANVIDIA CORPORATION | 80,966 | $12.8B | 1.01% | Call |
| 29 | MSFTMICROSOFT CORP | 24,978 | $12.4B | 0.98% | |
| 30 | IAGGISHARES TR | 228,360 | $11.7B | 0.92% | |
| 31 | BINCBLACKROCK ETF TRUST II | 216,001 | $11.4B | 0.90% | |
| 32 | BAIBLACKROCK ETF TRUST | 391,384 | $11.3B | 0.89% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 303,661 | $10.9B | 0.86% | |
| 34 | SPSMSPDR SERIES TRUST | 239,919 | $10.2B | 0.81% | |
| 35 | SPMDSPDR SERIES TRUST | 150,610 | $8.2B | 0.65% | |
| 36 | SPTLSPDR SERIES TRUST | 284,005 | $7.5B | 0.59% | |
| 37 | AMZNAMAZON COM INC | 33,078 | $7.3B | 0.57% | Call |
| 38 | GLDMWORLD GOLD TR | 109,651 | $7.2B | 0.57% | |
| 39 | MUBISHARES TR | 68,369 | $7.1B | 0.56% | |
| 40 | EMHCSPDR SERIES TRUST | 284,263 | $7.0B | 0.55% | |
| 41 | CERYSPDR SERIES TRUST | 240,644 | $6.6B | 0.52% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 149,298 | $6.2B | 0.49% | |
| 43 | AVGOBROADCOM INC | 22,195 | $6.1B | 0.48% | Call |
| 44 | SPABSPDR SERIES TRUST | 226,536 | $5.8B | 0.46% | |
| 45 | GWXSPDR INDEX SHS FDS | 152,937 | $5.7B | 0.45% | |
| 46 | GQ9SPDR GOLD TR | 16,576 | $5.1B | 0.40% | |
| 47 | VTWOVANGUARD SCOTTSDALE FDS | 57,728 | $5.0B | 0.40% | |
| 48 | SCZISHARES TR | 65,165 | $4.7B | 0.37% | |
| 49 | RWRSPDR SERIES TRUST | 49,077 | $4.7B | 0.37% | |
| 50 | SPLBSPDR SERIES TRUST | 205,918 | $4.6B | 0.37% | |
| 51 | XOMEXXON MOBIL CORP | 41,146 | $4.4B | 0.35% | |
| 52 | NDQINVESCO QQQ TR | 7,765 | $4.3B | 0.34% | Put |
| 53 | GOOGALPHABET INC | 23,790 | $4.2B | 0.33% | |
| 54 | METAMETA PLATFORMS INC | 5,509 | $4.1B | 0.32% | Call |
| 55 | GOOGLALPHABET INC | 22,565 | $4.0B | 0.31% | Call |
| 56 | EBNDSPDR SERIES TRUST | 174,244 | $3.7B | 0.29% | |
| 57 | TIPXSPDR SERIES TRUST | 188,963 | $3.6B | 0.28% | |
| 58 | JNKSPDR SERIES TRUST | 36,658 | $3.6B | 0.28% | |
| 59 | EMBISHARES TR | 35,172 | $3.3B | 0.26% | |
| 60 | JPMJPMORGAN CHASE & CO. | 10,594 | $3.1B | 0.24% | Call |
| 61 | IVVISHARES TR | 4,833 | $3.0B | 0.24% | |
| 62 | BIVVANGUARD BD INDEX FDS | 37,421 | $2.9B | 0.23% | |
| 63 | DUHPDIMENSIONAL ETF TRUST | 79,025 | $2.8B | 0.22% | |
| 64 | RWOSPDR INDEX SHS FDS | 63,082 | $2.8B | 0.22% | |
| 65 | DFICDIMENSIONAL ETF TRUST | 87,679 | $2.7B | 0.21% | |
| 66 | DFSVDIMENSIONAL ETF TRUST | 90,901 | $2.7B | 0.21% | |
| 67 | WMTWALMART INC | 25,848 | $2.5B | 0.20% | |
| 68 | ORCLORACLE CORP | 11,328 | $2.5B | 0.20% | Call |
| 69 | FNDXSCHWAB STRATEGIC TR | 91,894 | $2.3B | 0.18% | |
| 70 | STIPISHARES TR | 21,826 | $2.2B | 0.18% | |
| 71 | VTIVANGUARD INDEX FDS | 7,372 | $2.2B | 0.18% | |
| 72 | LCTUBLACKROCK ETF TRUST | 31,251 | $2.1B | 0.17% | |
| 73 | DFSDDIMENSIONAL ETF TRUST | 39,952 | $1.9B | 0.15% | |
| 74 | VVISA INC | 5,334 | $1.9B | 0.15% | |
| 75 | IBDRISHARES TR | 77,532 | $1.9B | 0.15% | |
| 76 | AQLTISHARES TR | 81,481 | $1.9B | 0.15% | |
| 77 | DFGXDIMENSIONAL ETF TRUST | 34,875 | $1.9B | 0.15% | |
| 78 | DFCFDIMENSIONAL ETF TRUST | 44,000 | $1.9B | 0.15% | |
| 79 | SPIBSPDR SERIES TRUST | 53,704 | $1.8B | 0.14% | |
| 80 | SPHYSPDR SERIES TRUST | 74,934 | $1.8B | 0.14% | |
| 81 | RWXSPDR INDEX SHS FDS | 65,043 | $1.8B | 0.14% | |
| 82 | AQLTISHARES TR | 75,979 | $1.8B | 0.14% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,612 | $1.8B | 0.14% | |
| 84 | DGCBDIMENSIONAL ETF TRUST | 32,238 | $1.7B | 0.14% | |
| 85 | DFGPDIMENSIONAL ETF TRUST | 31,688 | $1.7B | 0.14% | |
| 86 | TSLATESLA INC | 5,366 | $1.7B | 0.13% | |
| 87 | BILSPDR SERIES TRUST | 18,255 | $1.7B | 0.13% | |
| 88 | WDAYWORKDAY INC | 6,829 | $1.6B | 0.13% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 5,479 | $1.6B | 0.13% | |
| 90 | INTUINTUIT | 2,048 | $1.6B | 0.13% | |
| 91 | CVXCHEVRON CORP NEW | 10,963 | $1.6B | 0.12% | |
| 92 | IBTGISHARES TR | 65,507 | $1.5B | 0.12% | |
| 93 | JNJJOHNSON & JOHNSON | 9,624 | $1.5B | 0.12% | |
| 94 | IBDQISHARES TR | 56,782 | $1.4B | 0.11% | |
| 95 | DSIISHARES TR | 12,116 | $1.4B | 0.11% | |
| 96 | IBDSISHARES TR | 56,142 | $1.4B | 0.11% | |
| 97 | USXFISHARES TR | 24,905 | $1.3B | 0.11% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 6,449 | $1.3B | 0.10% | |
| 99 | ESGUISHARES TR | 9,714 | $1.3B | 0.10% | |
| 100 | PGPROCTER AND GAMBLE CO | 8,029 | $1.3B | 0.10% |
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