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 |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 4,958 | $1.3B | 0.10% | |
| 102 | SUBISHARES TR | 11,616 | $1.2B | 0.10% | |
| 103 | IBTHISHARES TR | 54,445 | $1.2B | 0.10% | |
| 104 | NFLXNETFLIX INC | 913 | $1.2B | 0.10% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,304 | $1.2B | 0.09% | Call |
| 106 | DFEMDIMENSIONAL ETF TRUST | 38,222 | $1.1B | 0.09% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 7,554 | $1.1B | 0.08% | Call |
| 108 | FNDESCHWAB STRATEGIC TR | 32,405 | $1.1B | 0.08% | |
| 109 | VOOVANGUARD INDEX FDS | 1,879 | $1.1B | 0.08% | |
| 110 | LLYELI LILLY & CO | 1,339 | $1.0B | 0.08% | Call |
| 111 | IBDTISHARES TR | 40,988 | $1.0B | 0.08% | |
| 112 | HDHOME DEPOT INC | 2,800 | $1.0B | 0.08% | |
| 113 | CSXCSX CORP | 31,314 | $1.0B | 0.08% | |
| 114 | SUSCISHARES TR | 43,334 | $1.0B | 0.08% | |
| 115 | QCOMQUALCOMM INC | 6,160 | $981.1M | 0.08% | Call |
| 116 | BACBANK AMERICA CORP | 20,675 | $978.4M | 0.08% | Call |
| 117 | PANWPALO ALTO NETWORKS INC | 4,617 | $944.8M | 0.07% | |
| 118 | DISVDIMENSIONAL ETF TRUST | 27,643 | $909.7M | 0.07% | |
| 119 | IBTIISHARES TR | 40,506 | $905.7M | 0.07% | |
| 120 | ABBVABBVIE INC | 4,781 | $887.4M | 0.07% | |
| 121 | COPCONOCOPHILLIPS | 9,760 | $875.9M | 0.07% | |
| 122 | DIHPDIMENSIONAL ETF TRUST | 29,664 | $874.8M | 0.07% | |
| 123 | DMXFISHARES TR | 11,528 | $858.1M | 0.07% | |
| 124 | CATCATERPILLAR INC | 2,205 | $856.0M | 0.07% | |
| 125 | AMGNAMGEN INC | 2,954 | $824.7M | 0.06% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 2,601 | $811.3M | 0.06% | Call |
| 127 | MCDMCDONALDS CORP | 2,769 | $809.1M | 0.06% | |
| 128 | TXNTEXAS INSTRS INC | 3,882 | $806.0M | 0.06% | Call |
| 129 | SPSBSPDR SERIES TRUST | 26,535 | $801.1M | 0.06% | |
| 130 | MAMASTERCARD INCORPORATED | 1,409 | $791.7M | 0.06% | |
| 131 | EMXCISHARES INC | 12,430 | $784.8M | 0.06% | |
| 132 | EAGGISHARES TR | 16,300 | $774.9M | 0.06% | |
| 133 | MRKMERCK & CO INC | 9,702 | $768.0M | 0.06% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 773 | $765.1M | 0.06% | |
| 135 | SGOVISHARES TR | 7,188 | $723.8M | 0.06% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 3,310 | $723.2M | 0.06% | |
| 137 | ELVELEVANCE HEALTH INC | 1,816 | $706.4M | 0.06% | |
| 138 | TLTISHARES TR | 7,924 | $699.3M | 0.06% | |
| 139 | CRMSALESFORCE INC | 2,562 | $698.6M | 0.06% | |
| 140 | VXUSVANGUARD STAR FDS | 10,084 | $696.7M | 0.05% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 5,110 | $696.6M | 0.05% | Call |
| 142 | CSCOCISCO SYS INC | 10,017 | $695.0M | 0.05% | |
| 143 | TAT&T INC | 23,891 | $691.4M | 0.05% | |
| 144 | PHPARKER-HANNIFIN CORP | 984 | $687.3M | 0.05% | |
| 145 | FNDASCHWAB STRATEGIC TR | 23,333 | $668.5M | 0.05% | |
| 146 | WFCWELLS FARGO CO NEW | 8,327 | $667.2M | 0.05% | |
| 147 | PEPPEPSICO INC | 5,042 | $665.7M | 0.05% | |
| 148 | MCKMCKESSON CORP | 907 | $664.6M | 0.05% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 3,645 | $663.9M | 0.05% | |
| 150 | IBDUISHARES TR | 28,240 | $658.8M | 0.05% | |
| 151 | ESGEISHARES INC | 16,721 | $655.0M | 0.05% | |
| 152 | SPINSSGA ACTIVE TR | 21,968 | $653.3M | 0.05% | |
| 153 | LRCXLAM RESEARCH CORP | 6,704 | $652.6M | 0.05% | Call |
| 154 | NOWSERVICENOW INC | 625 | $642.5M | 0.05% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 24,026 | $636.7M | 0.05% | |
| 156 | BLKBLACKROCK INC | 606 | $635.8M | 0.05% | |
| 157 | DEDEERE & CO | 1,240 | $630.5M | 0.05% | |
| 158 | LDURPIMCO ETF TR | 6,543 | $627.0M | 0.05% | |
| 159 | IAU*ISHARES GOLD TR | 9,959 | $621.0M | 0.05% | |
| 160 | RTXRTX CORPORATION | 4,213 | $615.2M | 0.05% | |
| 161 | RIVNRIVIAN AUTOMOTIVE INC | 44,644 | $613.4M | 0.05% | |
| 162 | AALAMERICAN AIRLS GROUP INC | 54,590 | $612.5M | 0.05% | |
| 163 | SPTISPDR SERIES TRUST | 21,108 | $607.3M | 0.05% | |
| 164 | DELLDELL TECHNOLOGIES INC | 4,863 | $596.2M | 0.05% | |
| 165 | IBITISHARES BITCOIN TRUST ETF | 9,628 | $589.3M | 0.05% | Call |
| 166 | SPGPINVESCO EXCHANGE TRADED FD T | 5,459 | $587.9M | 0.05% | |
| 167 | AFLAFLAC INC | 5,526 | $582.8M | 0.05% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 821 | $581.3M | 0.05% | Call |
| 169 | SOSOUTHERN CO | 6,241 | $573.1M | 0.05% | |
| 170 | ACNACCENTURE PLC IRELAND | 1,902 | $568.5M | 0.04% | |
| 171 | KOCOCA COLA CO | 7,996 | $565.7M | 0.04% | |
| 172 | GDGENERAL DYNAMICS CORP | 1,883 | $549.2M | 0.04% | |
| 173 | PRUPRUDENTIAL FINL INC | 4,925 | $529.1M | 0.04% | |
| 174 | PYPLPAYPAL HLDGS INC | 7,103 | $527.9M | 0.04% | |
| 175 | IBMSISHARES TR | 24,015 | $526.4M | 0.04% | |
| 176 | IBHGISHARES TR | 23,347 | $526.3M | 0.04% | |
| 177 | ICVTISHARES TR | 5,837 | $525.9M | 0.04% | |
| 178 | VXFVANGUARD INDEX FDS | 2,725 | $525.1M | 0.04% | |
| 179 | METMETLIFE INC | 6,516 | $524.0M | 0.04% | |
| 180 | USMVISHARES TR | 5,560 | $521.9M | 0.04% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 11,653 | $504.2M | 0.04% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 7,465 | $501.8M | 0.04% | |
| 183 | LINLINDE PLC | 1,069 | $501.6M | 0.04% | |
| 184 | MMM3M CO | 3,246 | $494.1M | 0.04% | |
| 185 | DWDMORGAN STANLEY | 3,499 | $492.8M | 0.04% | Call |
| 186 | LMTLOCKHEED MARTIN CORP | 1,039 | $481.2M | 0.04% | |
| 187 | IBHFISHARES TR | 20,379 | $473.4M | 0.04% | |
| 188 | IJHISHARES TR | 7,537 | $467.4M | 0.04% | |
| 189 | WPCWP CAREY INC | 7,493 | $467.4M | 0.04% | |
| 190 | SPTSSPDR SERIES TRUST | 15,694 | $459.7M | 0.04% | |
| 191 | AJGGALLAGHER ARTHUR J & CO | 1,414 | $452.6M | 0.04% | |
| 192 | AVLVAMERICAN CENTY ETF TR | 6,625 | $451.9M | 0.04% | |
| 193 | AMATAPPLIED MATLS INC | 2,422 | $443.4M | 0.03% | Call |
| 194 | FTNTFORTINET INC | 4,100 | $433.5M | 0.03% | |
| 195 | DFGRDIMENSIONAL ETF TRUST | 16,033 | $430.2M | 0.03% | |
| 196 | VUGVANGUARD INDEX FDS | 931 | $408.3M | 0.03% | |
| 197 | ESGDISHARES TR | 4,555 | $406.4M | 0.03% | |
| 198 | KMIKINDER MORGAN INC DEL | 13,779 | $405.1M | 0.03% | |
| 199 | MDTMEDTRONIC PLC | 4,588 | $399.9M | 0.03% | |
| 200 | IBHEISHARES TR | 17,145 | $398.7M | 0.03% |