Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 276
- +18 vs. Q4 2024
- Portfolio value
- $1.11B
- +$47.8M (+4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,812,682 | $119.2M | 10.7% | −30,869−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 440,233 | $75.2M | 6.8% | +15,894+3.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 626,025 | $58.1M | 5.2% | +43,588+7.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,055,861 | $51.5M | 4.6% | +85,522+8.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 185,805 | $47.2M | 4.2% | −71,007−27.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 230,981 | $44.0M | 4.0% | +83,201+56.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 673,935 | $39.7M | 3.6% | −146,518−17.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 843,785 | $38.9M | 3.5% | +64,192+8.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 324,241 | $32.4M | 2.9% | −243,415−42.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,360,509 | $31.5M | 2.8% | +166,834+14.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 205,801 | $21.7M | 1.9% | −106,629−34.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 379,111 | $19.3M | 1.7% | −102,905−21.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 136,271 | $19.1M | 1.7% | +11,547+9.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 341,242 | $18.8M | 1.7% | −53,596−13.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 346,835 | $18.7M | 1.7% | +161,969+87.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 502,815 | $18.3M | 1.6% | +409,148+436.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,852 | $18.1M | 1.6% | −1,121−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 78,481 | $17.4M | 1.6% | +1,513+2.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 361,314 | $16.3M | 1.5% | +318,049+735.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 167,939 | $15.5M | 1.4% | +14,618+9.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 331,086 | $15.2M | 1.4% | +331,086 | New | – |
| iShares Tr464288588 | MBS ETF | 159,314 | $14.9M | 1.3% | −15,964−9.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 286,549 | $13.0M | 1.2% | −18,411−6.0% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 275,416 | $12.8M | 1.2% | +275,416 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 296,400 | $11.7M | 1.0% | +206,512+229.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 209,159 | $11.0M | 1.0% | +30,498+17.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 136,688 | $10.5M | 0.9% | −183,024−57.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 152,878 | $9.46M | 0.8% | +80,141+110.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,546 | $9.21M | 0.8% | +589+2.5% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 178,265 | $9.05M | 0.8% | +113,526+175.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 247,855 | $8.99M | 0.8% | +247,855 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,852 | $8.87M | 0.8% | +6,337+66.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 217,086 | $8.85M | 0.8% | −60,390−21.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 79,442 | $8.61M | 0.8% | +552+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 228,307 | $7.53M | 0.7% | +109,946+92.9% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 260,927 | $6.75M | 0.6% | +240,359+1,168.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,017 | $6.09M | 0.5% | +2,310+7.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 94,963 | $6.03M | 0.5% | −68,516−41.9% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 195,608 | $5.42M | 0.5% | +177,668+990.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,219 | $5.02M | 0.5% | −1,525−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 60,011 | $4.84M | 0.4% | −3,995−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 87,182 | $4.46M | 0.4% | +69,269+386.7% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 172,888 | $4.18M | 0.4% | +145,611+533.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 151,939 | $4.14M | 0.4% | +124,646+456.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 123,460 | $3.95M | 0.4% | +96,066+350.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,015 | $3.66M | 0.3% | +72,917+453.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,548 | $3.52M | 0.3% | +824+3.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,557 | $3.33M | 0.3% | −19,032−37.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,976 | $3.17M | 0.3% | +13,354+61.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,155 | $2.95M | 0.3% | +13,250+70.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,384 | $2.91M | 0.3% | +4,584+35.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,939 | $2.85M | 0.3% | +16+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,834 | $2.72M | 0.2% | −91−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,423 | $2.69M | 0.2% | +934+5.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,953 | $2.58M | 0.2% | +5,991+202.3% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 112,712 | $2.54M | 0.2% | +112,712 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 57,363 | $2.52M | 0.2% | +57,363 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,563 | $2.42M | 0.2% | −112,371−80.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,740 | $2.39M | 0.2% | +722+8.0% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 24,198 | $2.32M | 0.2% | −33,166−57.8% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 109,271 | $2.19M | 0.2% | +69,792+176.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 91,496 | $2.16M | 0.2% | −11,321−11.0% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 111,104 | $2.13M | 0.2% | +89,701+419.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,665 | $2.11M | 0.2% | +1,512+24.6% | Added | – |
| VVisa Inc. | Stock | 5,903 | $2.07M | 0.2% | +370+6.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 59,643 | $1.98M | 0.2% | +29,699+99.2% | Added | – |
| WDAYWorkday, Inc. | CL A | 8,322 | $1.94M | 0.2% | +46+0.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67,418 | $1.90M | 0.2% | +35,227+109.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,187 | $1.87M | 0.2% | +12,126+17.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 66,355 | $1.84M | 0.2% | +32,834+98.0% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,251 | $1.83M | 0.2% | −659−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 10,661 | $1.78M | 0.2% | +4,417+70.7% | Added | History |
| WMTWalmart Inc. | Stock | 19,561 | $1.72M | 0.2% | +467+2.4% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 31,633 | $1.69M | 0.2% | +13,689+76.3% | Added | – |
| JNJJohnson & Johnson | Stock | 10,115 | $1.68M | 0.2% | +205+2.1% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 71,037 | $1.66M | 0.1% | −2,499−3.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 68,309 | $1.65M | 0.1% | +1,663+2.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 35,788 | $1.56M | 0.1% | +35,788 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 31,167 | $1.45M | 0.1% | −175−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,755 | $1.44M | 0.1% | −56−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,625 | $1.40M | 0.1% | −94−1.6% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 26,233 | $1.39M | 0.1% | +26,233 | New | – |
| INTUIntuit Inc. | Stock | 2,243 | $1.38M | 0.1% | −46−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,968 | $1.36M | 0.1% | +600+8.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,880 | $1.35M | 0.1% | −270−8.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,531 | $1.35M | 0.1% | +328+14.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,943 | $1.35M | 0.1% | −376−5.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 53,355 | $1.34M | 0.1% | −3,074−5.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,125 | $1.33M | 0.1% | +2,040+66.1% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 57,716 | $1.32M | 0.1% | +640+1.1% | Added | – |
| ORCLOracle Corp | Stock | 8,793 | $1.23M | 0.1% | −1,122−11.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,011 | $1.22M | 0.1% | −1,087−9.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,269 | $1.21M | 0.1% | +20,066+123.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,767 | $1.21M | 0.1% | −127−1.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 50,422 | $1.18M | 0.1% | +32,278+177.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 47,877 | $1.16M | 0.1% | +2,864+6.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,211 | $1.08M | 0.1% | −24−0.5% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 46,754 | $1.05M | 0.1% | +1,903+4.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,439 | $1.03M | 0.1% | −421−1.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,991 | $994.5K | 0.1% | −1,472−19.7% | Reduced | History |
Options (25)
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 | – | $541.9K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $431.6K |
| AVGOBroadcom Inc. | Stock | – | $418.6K |
| METAMeta Platforms, Inc. | Stock | – | $403.5K |
| LRCXLam Research Corp | Stock | – | $363.5K |
| GOOGLAlphabet Inc. | Stock | – | $340.2K |
| AMZNAmazon Com Inc | Stock | – | $285.4K |
| MUMicron Technology Inc | Stock | – | $217.2K |
| COSTCostco Wholesale Corp | Stock | – | $189.2K |
| BACBank of America Corp | Stock | – | $166.9K |
| LLYEli Lilly & Co | Stock | – | $165.2K |
| GSGoldman Sachs Group Inc | Stock | – | $163.9K |
| QCOMQualcomm Inc | Stock | – | $153.6K |
| ORCLOracle Corp | Stock | – | $139.8K |
| JPMJPMorgan Chase & Co | Stock | – | $122.7K |
| MSMorgan Stanley | Stock | – | $116.7K |
| AMATApplied Materials Inc | Stock | – | $72.6K |
| CCitigroup Inc | Stock | – | $71.0K |
| ASMLASML Holding NV | ADR | – | $66.3K |
| PYPLPayPal Holdings, Inc. | Stock | – | $65.3K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $46.8K |
| DELLDell Technologies Inc. | Stock | – | $45.6K |
| PLTRPalantir Technologies Inc. | Stock | – | $42.2K |
| NVONovo Nordisk A S | ADR | – | $34.7K |
| PANWPalo Alto Networks Inc | Stock | – | $34.1K |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 109,589 | $5.07M | 0.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,685 | $734.5K | 0.1% | – |
| TWLOTwilio Inc | CL A | 3,290 | $355.6K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,129 | $326.1K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,204 | $313.1K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 14,777 | $273.4K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 9,163 | $259.9K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,337 | $255.3K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 917 | $228.9K | <0.1% | History |
| ETREntergy Corp | COM | 2,942 | $223.1K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,226 | $146.3K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 568 | $125.5K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 89 | $11.0K | <0.1% | History |