Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 237
- +11 vs. Q2 2024
- Portfolio value
- $1.02B
- +$92.1M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,839,703 | $124.2M | 12.2% | −22,857−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 415,220 | $74.4M | 7.3% | +23,630+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 285,157 | $74.2M | 7.3% | −11,755−4.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 570,025 | $54.6M | 5.3% | +8,792+1.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 476,986 | $51.3M | 5.0% | −2,607−0.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 955,655 | $47.3M | 4.6% | +88,489+10.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 966,484 | $45.5M | 4.5% | +272,185+39.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 733,115 | $42.2M | 4.1% | +465,463+173.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 312,121 | $33.9M | 3.3% | −13,658−4.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 358,103 | $28.1M | 2.7% | −6,877−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 137,327 | $27.1M | 2.7% | +13,335+10.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,999 | $26.9M | 2.6% | −18,649−3.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 534,280 | $25.4M | 2.5% | +27,821+5.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 347,044 | $21.2M | 2.1% | +125,370+56.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,220 | $18.9M | 1.9% | −600−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 124,298 | $18.8M | 1.8% | −9,282−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 76,527 | $17.8M | 1.7% | +375+0.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 158,211 | $15.2M | 1.5% | +8,800+5.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 302,881 | $14.5M | 1.4% | −5,085−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 296,928 | $13.5M | 1.3% | −23,085−7.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 131,121 | $12.9M | 1.3% | +42,080+47.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 173,436 | $11.7M | 1.2% | −7,110−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 86,282 | $10.5M | 1.0% | +5,952+7.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 171,083 | $9.82M | 1.0% | −97,824−36.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,947 | $9.44M | 0.9% | +129+0.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 164,362 | $8.80M | 0.9% | +62,420+61.2% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 63,733 | $6.12M | 0.6% | −618−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 64,911 | $5.80M | 0.6% | −1,398−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,259 | $5.64M | 0.6% | +1,606+5.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,603 | $5.37M | 0.5% | −2,390−4.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 106,605 | $5.01M | 0.5% | +10,381+10.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,579 | $4.92M | 0.5% | +1,374+19.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,149 | $4.71M | 0.5% | −444−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,439 | $3.42M | 0.3% | +18+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,635 | $3.41M | 0.3% | +13,136+18.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,505 | $3.18M | 0.3% | +957+21.0% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 54,922 | $2.85M | 0.3% | +2,989+5.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,865 | $2.81M | 0.3% | −30,769−29.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,552 | $2.58M | 0.3% | +724+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,368 | $2.48M | 0.2% | +1,738+13.8% | AddedConverted for a 10-for-1 split | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 34,419 | $2.47M | 0.2% | −2,148−5.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,212 | $2.41M | 0.2% | −248−5.6% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 45,818 | $2.17M | 0.2% | +1,068+2.4% | Added | – |
| WDAYWorkday, Inc. | CL A | 8,459 | $2.07M | 0.2% | +29+0.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,951 | $2.01M | 0.2% | +13,292+44.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,898 | $1.96M | 0.2% | +614+3.0% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,868 | $1.94M | 0.2% | −1,537−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,852 | $1.87M | 0.2% | +406+4.8% | Added | History |
| ORCLOracle Corp | Stock | 10,521 | $1.79M | 0.2% | −127−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,969 | $1.69M | 0.2% | −525−8.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.61M | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 68,273 | $1.60M | 0.2% | +719+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,377 | $1.46M | 0.1% | −20.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 28,590 | $1.42M | 0.1% | +511+1.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $1.42M | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,905 | $1.42M | 0.1% | +51+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,415 | $1.41M | 0.1% | +1,184+96.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,154 | $1.41M | 0.1% | −110−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,294 | $1.40M | 0.1% | +843+5.1% | Added | History |
| VVisa Inc. | Stock | 5,019 | $1.38M | 0.1% | +132+2.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $1.38M | 0.1% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 27,617 | $1.36M | 0.1% | +1,565+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,351 | $1.35M | 0.1% | −282−3.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,427 | $1.35M | 0.1% | −797−6.0% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 56,572 | $1.30M | 0.1% | +1,854+3.4% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 46,673 | $1.24M | 0.1% | +33,615+257.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,235 | $1.18M | 0.1% | +1,834+53.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,225 | $1.16M | 0.1% | +2,128+68.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,567 | $1.14M | 0.1% | +193+3.0% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 47,939 | $1.12M | 0.1% | −1,848−3.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,189 | $1.10M | 0.1% | −524−1.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 46,094 | $1.10M | 0.1% | +939+2.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 45,310 | $1.09M | 0.1% | −4,367−8.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1.08M | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,352 | $1.04M | 0.1% | +1,076+20.4% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 14,461 | $1.04M | 0.1% | +2,416+20.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,969 | $1.04M | 0.1% | +5,969 | New | History |
| ELVElevance Health, Inc. | Stock | 1,967 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 44,288 | $1.00M | 0.1% | +1,038+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,735 | $977.1K | 0.1% | −6,160−62.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,563 | $966.6K | 0.1% | −993−13.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,789 | $943.8K | 0.1% | +600+50.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $898.5K | 0.1% | −457−19.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,006 | $893.7K | 0.1% | +2,282+7.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,297 | $880.7K | 0.1% | −11,955−28.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,567 | $877.4K | 0.1% | −22−0.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,566 | $867.7K | 0.1% | −1,127−7.2% | Reduced | – |
| COPConocoPhillips | Stock | 7,959 | $837.9K | 0.1% | +487+6.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,753 | $806.7K | 0.1% | +1,058+7.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,871 | $799.6K | 0.1% | +5+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,958 | $793.5K | 0.1% | −65−3.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,644 | $789.2K | 0.1% | −391−4.3% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 34,823 | $783.7K | 0.1% | −2,033−5.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,816 | $774.0K | 0.1% | +686+11.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,917 | $773.5K | 0.1% | −121−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,381 | $767.1K | 0.1% | +1,353+131.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 22,264 | $759.9K | 0.1% | +1,316+6.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,028 | $748.3K | 0.1% | +919+9.1% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 34,900 | $742.3K | 0.1% | +2,811+8.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,676 | $732.4K | 0.1% | −11−0.4% | Reduced | History |
Options (36)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.94M | $607.2K |
| COPConocoPhillips | Stock | $2.11M | – |
| AMZNAmazon Com Inc | Stock | $1.29M | $409.9K |
| AAPLApple Inc. | Stock | $1.19M | $233.0K |
| AMDAdvanced Micro Devices Inc | Stock | $722.0K | $410.2K |
| CEGConstellation Energy Corp | Stock | $936.1K | – |
| SMCISuper Micro Computer, Inc. | COM | $749.5K | $166.6K |
| ZSZscaler, Inc. | Stock | $717.9K | – |
| ISRGIntuitive Surgical Inc | COM NEW | $589.5K | – |
| METAMeta Platforms, Inc. | Stock | – | $572.4K |
| LRCXLam Research Corp | COM | – | $571.3K |
| TSLATesla, Inc. | Stock | $314.0K | $130.8K |
| SPOTSpotify Technology S.A. | Stock | $442.2K | – |
| ARMArm Holdings PLC | ADR | – | $429.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $368.8K | – |
| WDAYWorkday, Inc. | CL A | $366.6K | – |
| AVGOBroadcom Inc. | Stock | – | $345.0K |
| BACBank of America Corp | Stock | – | $277.8K |
| JPMJPMorgan Chase & Co | Stock | – | $253.0K |
| GOOGLAlphabet Inc. | Stock | – | $248.8K |
| GSGoldman Sachs Group Inc | Stock | – | $247.6K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $225.8K |
| QCOMQualcomm Inc | Stock | – | $221.1K |
| CVXChevron Corp | Stock | $176.7K | $14.7K |
| LLYEli Lilly & Co | Stock | – | $177.2K |
| ORCLOracle Corp | Stock | – | $170.4K |
| ASMLASML Holding NV | ADR | – | $166.7K |
| MSMorgan Stanley | Stock | – | $104.2K |
| MSFTMicrosoft Corp | Stock | – | $86.1K |
| PYPLPayPal Holdings, Inc. | Stock | – | $78.0K |
| FTNTFortinet, Inc. | Stock | – | $77.5K |
| FANGDiamondback Energy, Inc. | Stock | – | $69.0K |
| PANWPalo Alto Networks Inc | Stock | – | $68.4K |
| CCitigroup Inc | Stock | – | $62.6K |
| ADBEAdobe Inc. | Stock | – | $51.8K |
| INTCIntel Corp | Stock | $23.5K | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 204,898 | $7.29M | 0.8% | – |
| Schwab US Tips ETF808524870 | ETF | 117,824 | $6.13M | 0.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 13,137 | $1.40M | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,010 | $265.2K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,716 | $261.3K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,313 | $235.7K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,995 | $215.8K | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,654 | $207.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,429 | $204.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,860 | $201.7K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 4,000 | $23.7K | <0.1% | History |