Austin Wealth Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$498.9B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBITISHARES BITCOIN TRUST ETF | 5,251 | $279.7M | 0.06% | |
| 102 | IWMISHARES TR | 1,425 | $276.5M | 0.06% | |
| 103 | CVXCHEVRON CORP NEW | 1,974 | $274.5M | 0.06% | |
| 104 | AGIALAMOS GOLD INC NEW | 9,445 | $266.9M | 0.05% | |
| 105 | DFSUDIMENSIONAL ETF TRUST | 7,630 | $266.4M | 0.05% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 1,576 | $264.4M | 0.05% | |
| 107 | SPEMSPDR INDEX SHS FDS | 6,666 | $261.7M | 0.05% | |
| 108 | NEENEXTERA ENERGY INC | 3,939 | $261.4M | 0.05% | |
| 109 | TXNTEXAS INSTRS INC | 1,596 | $258.7M | 0.05% | |
| 110 | MPLXMPLX LP | 4,756 | $249.8M | 0.05% | |
| 111 | VVISA INC | 735 | $246.8M | 0.05% | |
| 112 | GIISPDR INDEX SHS FDS | 3,821 | $244.5M | 0.05% | |
| 113 | LLYELI LILLY & CO | 280 | $240.8M | 0.05% | |
| 114 | GDGENERAL DYNAMICS CORP | 857 | $232.9M | 0.05% | |
| 115 | KOCOCA COLA CO | 3,203 | $232.3M | 0.05% | |
| 116 | LINLINDE PLC | 516 | $232.0M | 0.05% | |
| 117 | VBVANGUARD INDEX FDS | 1,077 | $232.0M | 0.05% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $231.7M | 0.05% | |
| 119 | ACNACCENTURE PLC IRELAND | 793 | $231.1M | 0.05% | |
| 120 | BMVPINVESCO EXCHANGE TRADED FD T | 4,883 | $224.8M | 0.05% | |
| 121 | TJXTJX COS INC NEW | 1,740 | $220.1M | 0.04% | |
| 122 | PXHINVESCO EXCH TRADED FD TR II | 10,269 | $218.9M | 0.04% | |
| 123 | DHID R HORTON INC | 1,691 | $213.1M | 0.04% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 4,707 | $211.9M | 0.04% | |
| 125 | GILDGILEAD SCIENCES INC | 1,993 | $211.6M | 0.04% | |
| 126 | PXFINVESCO EXCH TRADED FD TR II | 3,869 | $205.4M | 0.04% | |
| 127 | SHMSPDR SER TR | 4,285 | $202.3M | 0.04% | |
| 128 | OIAINVESCO MUNI INCOME OPP TRST | 10,736 | $61.8M | 0.01% | |
| 129 | LPROOPEN LENDING CORP | 15,550 | $19.9M | 0.00% |
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