Austin Private Wealth, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.3B
Holdings
265
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,133,896 | $91.0M | 6.76% | |
| 2 | DYNFBLACKROCK ETF TRUST | 1,243,266 | $75.6M | 5.62% | |
| 3 | IVEISHARES TR | 329,691 | $69.9M | 5.20% | |
| 4 | IVWISHARES TR | 482,689 | $59.5M | 4.42% | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 985,939 | $58.4M | 4.34% | |
| 6 | EFVISHARES TR | 660,825 | $47.2M | 3.51% | |
| 7 | VONEVANGUARD SCOTTSDALE FDS | 130,664 | $40.4M | 3.00% | |
| 8 | IEMGISHARES INC | 572,437 | $38.5M | 2.86% | |
| 9 | TFISPDR SERIES TRUST | 835,814 | $38.2M | 2.84% | |
| 10 | SPDWSPDR INDEX SHS FDS | 798,373 | $35.5M | 2.63% | |
| 11 | QUALISHARES TR | 176,184 | $35.0M | 2.60% | |
| 12 | SPYSPDR S&P 500 ETF TR | 49,553 | $33.8M | 2.51% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 239,034 | $28.5M | 2.12% | |
| 14 | THROBLACKROCK ETF TRUST | 738,477 | $28.5M | 2.12% | |
| 15 | BAIBLACKROCK ETF TRUST | 845,384 | $28.2M | 2.09% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 1,116,835 | $26.1M | 1.94% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 300,787 | $23.2M | 1.72% | |
| 18 | XTENBONDBLOXX ETF TRUST | 499,775 | $23.1M | 1.72% | |
| 19 | IUSBISHARES TR | 483,015 | $22.5M | 1.67% | |
| 20 | XLSRSSGA ACTIVE TR | 342,395 | $21.3M | 1.59% | |
| 21 | SPEMSPDR INDEX SHS FDS | 419,004 | $19.6M | 1.46% | |
| 22 | IWBISHARES TR | 51,368 | $19.2M | 1.43% | |
| 23 | AAPLAPPLE INC | 65,290 | $17.7M | 1.32% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 258,218 | $16.1M | 1.20% | |
| 25 | MBBISHARES TR | 157,865 | $15.0M | 1.12% | |
| 26 | NVDANVIDIA CORPORATION | 78,784 | $14.7M | 1.09% | Call |
| 27 | SPSMSPDR SERIES TRUST | 303,728 | $14.2M | 1.06% | |
| 28 | SHLDGLOBAL X FDS | 213,820 | $13.9M | 1.03% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 332,981 | $13.2M | 0.98% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 240,248 | $12.9M | 0.96% | |
| 31 | SPTLSPDR SERIES TRUST | 480,303 | $12.7M | 0.94% | |
| 32 | GLDMWORLD GOLD TR | 142,920 | $12.2M | 0.91% | |
| 33 | FISRSSGA ACTIVE TR | 448,798 | $11.6M | 0.86% | |
| 34 | MSFTMICROSOFT CORP | 24,034 | $11.6M | 0.86% | |
| 35 | IAGGISHARES TR | 226,200 | $11.3M | 0.84% | |
| 36 | BINCBLACKROCK ETF TRUST II | 213,536 | $11.3M | 0.84% | |
| 37 | SPMDSPDR SERIES TRUST | 172,846 | $10.0M | 0.74% | |
| 38 | EMHCSPDR SERIES TRUST | 332,887 | $8.5M | 0.63% | |
| 39 | CERYSPDR SERIES TRUST | 294,856 | $8.4M | 0.63% | |
| 40 | AVGOBROADCOM INC | 23,418 | $8.1M | 0.60% | Call |
| 41 | GOOGLALPHABET INC | 24,099 | $7.5M | 0.56% | Call |
| 42 | SRLNSSGA ACTIVE ETF TR | 181,612 | $7.5M | 0.56% | |
| 43 | AMZNAMAZON COM INC | 31,806 | $7.3M | 0.55% | Call |
| 44 | GOOGALPHABET INC | 22,837 | $7.2M | 0.53% | |
| 45 | GWXSPDR INDEX SHS FDS | 159,524 | $6.5M | 0.48% | |
| 46 | EFGISHARES TR | 50,154 | $5.7M | 0.42% | |
| 47 | VTWOVANGUARD SCOTTSDALE FDS | 55,410 | $5.5M | 0.41% | |
| 48 | GQ9SPDR GOLD TR | 12,854 | $5.1M | 0.38% | |
| 49 | IVVISHARES TR | 7,050 | $4.8M | 0.36% | |
| 50 | TIPXSPDR SERIES TRUST | 234,456 | $4.5M | 0.33% | |
| 51 | XOMEXXON MOBIL CORP | 36,599 | $4.4M | 0.33% | |
| 52 | EBNDSPDR SERIES TRUST | 205,949 | $4.4M | 0.33% | |
| 53 | METAMETA PLATFORMS INC | 6,599 | $4.4M | 0.32% | Call |
| 54 | SCZISHARES TR | 52,598 | $4.1M | 0.30% | |
| 55 | JPMJPMORGAN CHASE & CO. | 12,359 | $4.0M | 0.30% | Call |
| 56 | MUBISHARES TR | 35,051 | $3.8M | 0.28% | |
| 57 | RWOSPDR INDEX SHS FDS | 75,900 | $3.4M | 0.25% | |
| 58 | DUHPDIMENSIONAL ETF TRUST | 87,009 | $3.3M | 0.25% | |
| 59 | DFSVDIMENSIONAL ETF TRUST | 100,353 | $3.3M | 0.25% | |
| 60 | EMBISHARES TR | 33,578 | $3.2M | 0.24% | |
| 61 | DFICDIMENSIONAL ETF TRUST | 91,096 | $3.1M | 0.23% | |
| 62 | DFSDDIMENSIONAL ETF TRUST | 55,493 | $2.7M | 0.20% | |
| 63 | WMTWALMART INC | 23,553 | $2.6M | 0.19% | |
| 64 | DFCFDIMENSIONAL ETF TRUST | 60,127 | $2.6M | 0.19% | |
| 65 | DFGXDIMENSIONAL ETF TRUST | 47,702 | $2.5M | 0.19% | |
| 66 | FNDXSCHWAB STRATEGIC TR | 91,067 | $2.5M | 0.18% | |
| 67 | LCTUBLACKROCK ETF TRUST | 33,319 | $2.5M | 0.18% | |
| 68 | DGCBDIMENSIONAL ETF TRUST | 41,617 | $2.3M | 0.17% | |
| 69 | VTIVANGUARD INDEX FDS | 6,655 | $2.2M | 0.17% | |
| 70 | DFGPDIMENSIONAL ETF TRUST | 40,950 | $2.2M | 0.16% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 10,245 | $2.2M | 0.16% | Call |
| 72 | ORCLORACLE CORP | 10,953 | $2.1M | 0.16% | Call |
| 73 | SPHYSPDR SERIES TRUST | 90,016 | $2.1M | 0.16% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,881 | $1.9M | 0.14% | |
| 75 | JNJJOHNSON & JOHNSON | 9,414 | $1.9M | 0.14% | |
| 76 | AQLTISHARES TR | 81,784 | $1.9M | 0.14% | |
| 77 | ESGUISHARES TR | 12,122 | $1.8M | 0.13% | |
| 78 | IBDRISHARES TR | 74,440 | $1.8M | 0.13% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 5,867 | $1.7M | 0.13% | Call |
| 80 | JNKSPDR SERIES TRUST | 17,380 | $1.7M | 0.13% | |
| 81 | IYWISHARES TR | 8,331 | $1.7M | 0.12% | |
| 82 | DSIISHARES TR | 12,697 | $1.6M | 0.12% | |
| 83 | VVISA INC | 4,627 | $1.6M | 0.12% | |
| 84 | NDQINVESCO QQQ TR | 2,634 | $1.6M | 0.12% | |
| 85 | CVXCHEVRON CORP NEW | 10,384 | $1.6M | 0.12% | |
| 86 | TSLATESLA INC | 3,397 | $1.5M | 0.11% | Call |
| 87 | SYSBISHARES TR | 16,361 | $1.5M | 0.11% | |
| 88 | IBDSISHARES TR | 60,053 | $1.5M | 0.11% | |
| 89 | SPLBSPDR SERIES TRUST | 64,187 | $1.4M | 0.11% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,647 | $1.4M | 0.11% | Call |
| 91 | IBTGISHARES TR | 62,239 | $1.4M | 0.11% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 6,410 | $1.4M | 0.10% | |
| 93 | MUMICRON TECHNOLOGY INC | 4,751 | $1.4M | 0.10% | Put |
| 94 | DFEMDIMENSIONAL ETF TRUST | 40,673 | $1.3M | 0.10% | |
| 95 | LLYELI LILLY & CO | 1,252 | $1.3M | 0.10% | Call |
| 96 | VOOVANGUARD INDEX FDS | 2,090 | $1.3M | 0.10% | |
| 97 | INTUINTUIT | 1,940 | $1.3M | 0.10% | |
| 98 | PGPROCTER AND GAMBLE CO | 8,713 | $1.2M | 0.09% | |
| 99 | XLKSELECT SECTOR SPDR TR | 8,618 | $1.2M | 0.09% | |
| 100 | LRCXLAM RESEARCH CORP | 7,215 | $1.2M | 0.09% | Call |
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