Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 258
- +21 vs. Q3 2024
- Portfolio value
- $1.07B
- +$44.7M (+4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,843,551 | $127.1M | 11.9% | +3,848+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 424,339 | $75.6M | 7.1% | +9,119+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 256,812 | $68.5M | 6.4% | −28,345−9.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 582,437 | $59.1M | 5.5% | +12,412+2.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 567,656 | $55.0M | 5.2% | +90,670+19.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 970,339 | $49.7M | 4.7% | +14,684+1.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 820,453 | $43.0M | 4.0% | +87,338+11.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 779,593 | $35.2M | 3.3% | −186,891−19.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 312,430 | $33.3M | 3.1% | +309+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 147,780 | $28.2M | 2.6% | +10,453+7.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,193,675 | $27.1M | 2.5% | +125,115+11.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 319,712 | $23.9M | 2.2% | −38,391−10.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 482,016 | $23.0M | 2.2% | −26,983−5.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 394,838 | $21.9M | 2.1% | +47,794+13.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 124,724 | $19.9M | 1.9% | +426+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,973 | $19.3M | 1.8% | −247−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 76,968 | $19.3M | 1.8% | +441+0.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 175,278 | $16.1M | 1.5% | +17,067+10.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 153,321 | $14.6M | 1.4% | +153,321 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 304,960 | $13.4M | 1.3% | +2,079+0.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 277,476 | $12.5M | 1.2% | −19,452−6.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 138,934 | $12.1M | 1.1% | +7,813+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 78,890 | $10.6M | 1.0% | −7,392−8.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,957 | $10.1M | 0.9% | +2,010+9.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 163,479 | $9.93M | 0.9% | −9,957−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,866 | $9.65M | 0.9% | +13,783+8.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 178,661 | $9.29M | 0.9% | +14,299+8.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 121,699 | $9.20M | 0.9% | +121,699 | New | History |
| AMZNAmazon Com Inc | Stock | 29,707 | $6.52M | 0.6% | −552−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 64,006 | $5.72M | 0.5% | −905−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,515 | $5.58M | 0.5% | +936+10.9% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 57,364 | $5.45M | 0.5% | −6,369−10.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,589 | $5.34M | 0.5% | −140.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 109,589 | $5.07M | 0.5% | +2,984+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,744 | $4.71M | 0.4% | +3,595+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,724 | $4.14M | 0.4% | +1,285+6.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,361 | $4.09M | 0.4% | +118,361 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,737 | $3.78M | 0.4% | +72,737 | New | History |
| Ssga Active Tr78470P408 | STATE STREET US | 64,739 | $3.46M | 0.3% | +9,817+17.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,888 | $3.45M | 0.3% | +7,253+8.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,667 | $3.20M | 0.3% | +18,802+25.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,489 | $3.12M | 0.3% | +937+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,800 | $2.97M | 0.3% | −1,568−10.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,925 | $2.90M | 0.3% | −580−10.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,923 | $2.88M | 0.3% | +711+16.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 102,817 | $2.43M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 9,018 | $2.16M | 0.2% | +166+1.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,276 | $2.14M | 0.2% | −183−2.2% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,910 | $1.98M | 0.2% | +42+0.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 43,265 | $1.97M | 0.2% | +314+0.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,622 | $1.93M | 0.2% | +724+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,153 | $1.78M | 0.2% | +184+3.1% | Added | – |
| VVisa Inc. | Stock | 5,533 | $1.75M | 0.2% | +514+10.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,905 | $1.73M | 0.2% | +11,514+155.8% | Added | – |
| WMTWalmart Inc. | Stock | 19,094 | $1.73M | 0.2% | +1,800+10.4% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 73,536 | $1.71M | 0.2% | +25,597+53.4% | Added | – |
| ORCLOracle Corp | Stock | 9,915 | $1.65M | 0.2% | −606−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,150 | $1.61M | 0.2% | +245+8.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 66,646 | $1.60M | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,061 | $1.59M | 0.1% | +788+1.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 31,342 | $1.56M | 0.1% | +3,725+13.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,463 | $1.47M | 0.1% | +1,494+25.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,289 | $1.44M | 0.1% | +1,331+138.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,319 | $1.43M | 0.1% | −58−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,910 | $1.43M | 0.1% | +1,559+18.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,098 | $1.43M | 0.1% | −56−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,811 | $1.42M | 0.1% | +396+16.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 56,429 | $1.41M | 0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,183 | $1.35M | 0.1% | +10,095+246.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,894 | $1.31M | 0.1% | −533−4.3% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 57,076 | $1.30M | 0.1% | +504+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,719 | $1.26M | 0.1% | +494+9.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,085 | $1.25M | 0.1% | −650−17.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 25,152 | $1.25M | 0.1% | −3,438−12.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,368 | $1.24M | 0.1% | +801+12.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,235 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,437 | $1.15M | 0.1% | +6,965+155.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,013 | $1.08M | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,994 | $1.07M | 0.1% | +205+11.5% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 16,034 | $1.04M | 0.1% | +1,573+10.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 29,944 | $1.01M | 0.1% | +29,944 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,203 | $998.7K | 0.1% | +251+12.9% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 44,851 | $995.5K | 0.1% | +563+1.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,191 | $990.8K | 0.1% | +32,191 | New | – |
| CRMSalesforce, Inc. | Stock | 2,947 | $985.3K | 0.1% | +271+10.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,860 | $983.6K | 0.1% | −329−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,913 | $979.7K | 0.1% | +3,160+21.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,315 | $967.1K | 0.1% | +181+3.5% | AddedConverted for a 2-for-1 split | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 17,944 | $948.0K | 0.1% | +17,944 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 41,258 | $937.4K | 0.1% | −4,836−10.5% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 53,290 | $928.9K | 0.1% | −10,995−17.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,329 | $906.1K | 0.1% | +371+18.9% | Added | History |
| CVXChevron Corp | Stock | 6,244 | $904.4K | 0.1% | −319−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,009 | $896.2K | 0.1% | +2,193+32.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,936 | $894.8K | 0.1% | +930+2.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,521 | $866.4K | 0.1% | +33,521 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,090 | $864.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DELLDell Technologies Inc. | Stock | 7,473 | $861.2K | 0.1% | +1,789+31.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,394 | $848.8K | 0.1% | +5,130+23.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,763 | $846.3K | 0.1% | +846+21.6% | Added | History |
Options (30)
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 | – | $8.12M |
| LRCXLam Research Corp | Stock | – | $433.4K |
| JPMJPMorgan Chase & Co | Stock | – | $431.5K |
| METAMeta Platforms, Inc. | Stock | – | $409.9K |
| AVGOBroadcom Inc. | Stock | – | $370.9K |
| ARMArm Holdings PLC | ADR | – | $370.1K |
| ORCLOracle Corp | Stock | – | $333.3K |
| BACBank of America Corp | Stock | – | $307.6K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $296.2K |
| GSGoldman Sachs Group Inc | Stock | – | $286.3K |
| GOOGLAlphabet Inc. | Stock | – | $283.9K |
| QCOMQualcomm Inc | Stock | – | $276.5K |
| MSMorgan Stanley | Stock | – | $251.4K |
| AMZNAmazon Com Inc | Stock | – | $241.3K |
| TSLATesla, Inc. | Stock | – | $201.9K |
| COSTCostco Wholesale Corp | Stock | – | $183.3K |
| VVisa Inc. | Stock | $158.0K | – |
| LLYEli Lilly & Co | Stock | – | $154.4K |
| ASMLASML Holding NV | ADR | – | $138.6K |
| MUMicron Technology Inc | Stock | – | $126.2K |
| AMDAdvanced Micro Devices Inc | Stock | – | $120.8K |
| iShares Russell 2000 ETF464287655 | ETF | – | $110.5K |
| IBMInternational Business Machines Corp | Stock | – | $109.9K |
| FTNTFortinet, Inc. | Stock | – | $94.5K |
| PYPLPayPal Holdings, Inc. | Stock | – | $85.3K |
| AMATApplied Materials Inc | Stock | – | $81.3K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $79.6K |
| CCitigroup Inc | Stock | – | $70.4K |
| DELLDell Technologies Inc. | Stock | – | $57.6K |
| PLTRPalantir Technologies Inc. | Stock | – | $37.8K |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 45,818 | $2.17M | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $1.38M | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 45,310 | $1.09M | 0.1% | – |
| ZSZscaler, Inc. | Stock | 2,755 | $470.9K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,558 | $455.5K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 700 | $291.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,147 | $276.3K | <0.1% | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 10,330 | $262.3K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 630 | $232.2K | <0.1% | History |
| INTCIntel Corp | Stock | 8,386 | $196.7K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 10,115 | $93.6K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 233 | $60.6K | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 27,354 | $27.4K | <0.1% | – |