Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 123
- −6 vs. Q2 2022
- Portfolio value
- $474.6M
- +$24.2M (+5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 395,337 | $64.6M | 13.6% | −30,857−7.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,190,572 | $50.0M | 10.5% | +197,673+19.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 655,123 | $43.7M | 9.2% | −29,241−4.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 473,299 | $37.6M | 7.9% | +57,134+13.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 548,359 | $19.9M | 4.2% | −15,291−2.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 266,249 | $19.3M | 4.1% | +79,127+42.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 806,902 | $18.4M | 3.9% | +290,162+56.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 142,879 | $14.7M | 3.1% | +134,111+1,529.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,659 | $14.3M | 3.0% | −2,112−2.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,546 | $13.8M | 2.9% | +187,546 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 290,195 | $13.1M | 2.8% | +42,867+17.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 331,414 | $12.8M | 2.7% | −25,122−7.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 211,959 | $10.3M | 2.2% | −1,552−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,583 | $10.3M | 2.2% | +21,498+8.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 209,866 | $9.34M | 2.0% | +34,560+19.7% | Added | – |
| AAPLApple Inc. | Stock | 58,097 | $8.03M | 1.7% | +64+0.1% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 78,654 | $7.45M | 1.6% | −5,199−6.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 353,327 | $7.42M | 1.6% | +69,687+24.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 99,426 | $5.15M | 1.1% | −14,687−12.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,485 | $4.53M | 1.0% | +23,708+52.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,009 | $4.52M | 1.0% | +5,196+13.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,323 | $4.14M | 0.9% | −4,813−9.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,127 | $4.11M | 0.9% | +47,127 | New | – |
| MSFTMicrosoft Corp | Stock | 16,441 | $3.83M | 0.8% | +3,169+23.9% | Added | History |
| TSLATesla, Inc. | Stock | 14,170 | $3.76M | 0.8% | −1,526−9.7% | ReducedConverted for a 3-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,343 | $3.02M | 0.6% | −1,993−9.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,432 | $2.99M | 0.6% | +4,147+17.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,640 | $2.85M | 0.6% | +39+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 25,453 | $2.33M | 0.5% | +3,256+14.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 97,491 | $2.33M | 0.5% | −20,861−17.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,459 | $2.20M | 0.5% | +1,419+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,622 | $2.08M | 0.4% | +15,782+270.2% | AddedConverted for a 20-for-1 split | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 73,321 | $2.03M | 0.4% | +10,435+16.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 56,152 | $2.01M | 0.4% | +11,217+25.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,871 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 52,824 | $1.70M | 0.4% | −15,979−23.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,575 | $1.64M | 0.3% | −9−0.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 23,417 | $1.61M | 0.3% | −6,304−21.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 46,006 | $1.45M | 0.3% | −5,052−9.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 20,793 | $1.45M | 0.3% | +16,366+369.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,004 | $1.29M | 0.3% | −3,447−11.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,803 | $1.23M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,214 | $1.18M | 0.2% | −1,700−5.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,305 | $1.13M | 0.2% | −228−3.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,790 | $1.06M | 0.2% | −25,143−63.0% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 18,246 | $1.05M | 0.2% | −842−4.4% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 64,000 | $990.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,642 | $914.0K | 0.2% | +217+1.6% | Added | – |
| CVXChevron Corp | Stock | 6,298 | $905.0K | 0.2% | +23+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,167 | $819.0K | 0.2% | +1,417+14.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,328 | $738.0K | 0.2% | +371+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 6,058 | $735.0K | 0.2% | −478−7.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,003 | $715.0K | 0.2% | +332+19.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,642 | $706.0K | 0.1% | +65+2.5% | Added | – |
| COPConocoPhillips | Stock | 6,842 | $700.0K | 0.1% | −449−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,053 | $662.0K | 0.1% | +119+3.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,893 | $641.0K | 0.1% | +231+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,809 | $624.0K | 0.1% | +96+2.0% | Added | History |
| VVisa Inc. | Stock | 3,495 | $621.0K | 0.1% | −27−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,274 | $616.0K | 0.1% | −123−1.3% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 14,140 | $594.0K | 0.1% | +14,140 | New | – |
| TXNTexas Instruments Inc | Stock | 3,804 | $589.0K | 0.1% | −17−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 9,277 | $567.0K | 0.1% | +20.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,808 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,497 | $547.0K | 0.1% | −56−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,073 | $542.0K | 0.1% | +19+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,169 | $540.0K | 0.1% | +64+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,923 | $513.0K | 0.1% | −60−3.0% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 10,737 | $500.0K | 0.1% | +117+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,934 | $497.0K | 0.1% | +210+5.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,711 | $475.0K | 0.1% | −2,813−20.8% | Reduced | – |
| PFEPfizer Inc | Stock | 10,839 | $474.0K | 0.1% | −1,867−14.7% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,784 | $474.0K | 0.1% | +5,428+33.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,341 | $468.0K | 0.1% | +52+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,291 | $447.0K | 0.1% | −109−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,039 | $434.0K | 0.1% | +167+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,837 | $424.0K | 0.1% | +34+1.9% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 10,626 | $424.0K | 0.1% | +4,313+68.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,136 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,267 | $370.0K | 0.1% | −926−29.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 29,695 | $358.0K | 0.1% | +29,695 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,772 | $357.0K | 0.1% | −11−0.4% | Reduced | – |
| PSXPhillips 66 | Stock | 4,366 | $352.0K | 0.1% | −330−7.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,244 | $351.0K | 0.1% | +5+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,267 | $350.0K | 0.1% | +38+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 770 | $342.0K | 0.1% | −5−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,321 | $342.0K | 0.1% | −49−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,745 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,726 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,488 | $317.0K | 0.1% | −1,576−17.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,455 | $312.0K | 0.1% | −177−6.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $303.0K | 0.1% | −33−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 915 | $301.0K | 0.1% | +3+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,148 | $288.0K | 0.1% | −861−28.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,265 | $281.0K | 0.1% | +45+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,935 | $278.0K | 0.1% | +222+13.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,247 | $277.0K | 0.1% | +645+40.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,225 | $273.0K | 0.1% | −2,783−27.8% | Reduced | – |
| DHRDanaher Corp | Stock | 1,023 | $264.0K | 0.1% | −122−10.7% | Reduced | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $357.0K | – |
| GOOGLAlphabet Inc. | Stock | – | $335.0K |
| AAPLApple Inc. | Stock | – | $276.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $252.0K |
| TSLATesla, Inc. | Stock | – | $159.0K |
| BACBank of America Corp | Stock | – | $151.0K |
| MSFTMicrosoft Corp | Stock | – | $116.0K |
| AMATApplied Materials Inc | Stock | – | $66.0K |
| UNHUnitedHealth Group Inc | Stock | – | $51.0K |
| METAMeta Platforms, Inc. | Stock | – | $41.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $26.0K |
| AGIAlamos Gold Inc | Stock | – | $1.00K |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,491 | $3.69M | 0.8% | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,451 | $326.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,879 | $310.0K | 0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,166 | $292.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,948 | $273.0K | 0.1% | History |
| HLHecla Mining Co | COM | 66,500 | $261.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,225 | $248.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,447 | $244.0K | 0.1% | History |
| INTCIntel Corp | Stock | 6,237 | $233.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,080 | $226.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,428 | $225.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,011 | $202.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,228 | $202.0K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 15,000 | $16.0K | <0.1% | – |
| Gold STD Ventures Corp380738104 | COM | 10,600 | $3.00K | <0.1% | – |