Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 281
- +5 vs. Q1 2025
- Portfolio value
- $1.26B
- +$149.3M (+13.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,132,714 | $82.3M | 6.5% | −679,968−37.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 410,188 | $75.0M | 5.9% | −30,045−6.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,065,946 | $67.7M | 5.4% | +392,011+58.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,096,575 | $59.7M | 4.7% | +40,714+3.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 532,183 | $58.6M | 4.6% | −93,842−15.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 243,662 | $47.6M | 3.8% | +12,681+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 715,149 | $42.9M | 3.4% | +368,314+106.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 138,928 | $39.0M | 3.1% | −46,877−25.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 286,910 | $32.1M | 2.5% | −37,331−11.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 686,531 | $31.7M | 2.5% | −157,254−18.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,258,004 | $29.2M | 2.3% | −102,505−7.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 652,787 | $29.2M | 2.3% | +291,473+80.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 527,918 | $27.5M | 2.2% | +196,832+59.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 753,803 | $26.8M | 2.1% | +753,803 | New | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 577,059 | $26.6M | 2.1% | +301,643+109.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 115,559 | $20.0M | 1.6% | −20,712−15.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 489,841 | $19.8M | 1.6% | −12,974−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,532 | $19.5M | 1.5% | +15,680+98.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 169,633 | $19.1M | 1.5% | +1,694+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 54,876 | $18.6M | 1.5% | −3,976−6.8% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 652,063 | $16.8M | 1.3% | +391,136+149.9% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 304,084 | $16.7M | 1.3% | +125,819+70.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,667 | $16.3M | 1.3% | −93,444−24.6% | Reduced | – |
| AAPLApple Inc. | Stock | 75,735 | $15.5M | 1.2% | −2,746−3.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 162,873 | $15.3M | 1.2% | +3,559+2.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 338,822 | $14.5M | 1.1% | +42,422+14.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261,779 | $12.9M | 1.0% | −24,770−8.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 79,366 | $12.5M | 1.0% | −76−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,978 | $12.4M | 1.0% | +432+1.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 228,360 | $11.7M | 0.9% | +228,360 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 216,001 | $11.4M | 0.9% | +6,842+3.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 391,384 | $11.3M | 0.9% | +391,384 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 303,661 | $10.9M | 0.9% | +75,354+33.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 239,919 | $10.2M | 0.8% | +22,833+10.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 150,610 | $8.19M | 0.6% | +63,428+72.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 284,005 | $7.55M | 0.6% | +132,066+86.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 109,651 | $7.18M | 0.6% | −43,227−28.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,578 | $7.15M | 0.6% | +561+1.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,369 | $7.14M | 0.6% | −137,432−66.8% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 284,263 | $7.00M | 0.6% | +111,375+64.4% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 240,644 | $6.55M | 0.5% | +45,036+23.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 149,298 | $6.21M | 0.5% | +60,283+67.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,195 | $5.84M | 0.5% | +3,811+21.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 226,536 | $5.80M | 0.5% | +201,935+820.8% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 152,937 | $5.69M | 0.5% | +29,477+23.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,576 | $5.05M | 0.4% | +7,623+85.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,728 | $5.04M | 0.4% | −2,283−3.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,165 | $4.74M | 0.4% | −29,798−31.4% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 49,077 | $4.73M | 0.4% | +45,378+1,226.8% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 205,918 | $4.65M | 0.4% | +93,206+82.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,146 | $4.44M | 0.4% | −1,073−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,790 | $4.22M | 0.3% | +1,242+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,309 | $3.92M | 0.3% | +370+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,365 | $3.77M | 0.3% | +3,942+22.6% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 174,244 | $3.73M | 0.3% | +64,973+59.5% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 188,963 | $3.62M | 0.3% | +77,859+70.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,658 | $3.57M | 0.3% | +27,337+293.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,172 | $3.26M | 0.3% | +196+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,833 | $3.00M | 0.2% | −10.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,194 | $2.96M | 0.2% | +454+4.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,421 | $2.89M | 0.2% | −99,267−72.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 79,025 | $2.81M | 0.2% | +19,382+32.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 63,082 | $2.78M | 0.2% | +27,294+76.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 87,679 | $2.73M | 0.2% | +21,324+32.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 90,901 | $2.68M | 0.2% | +23,483+34.8% | Added | – |
| WMTWalmart Inc. | Stock | 25,848 | $2.53M | 0.2% | +6,287+32.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 91,894 | $2.26M | 0.2% | +398+0.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,826 | $2.25M | 0.2% | +21,826 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,372 | $2.24M | 0.2% | −293−3.8% | Reduced | – |
| ORCLOracle Corp | Stock | 9,628 | $2.11M | 0.2% | +835+9.5% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 31,251 | $2.10M | 0.2% | +1,000+3.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 39,952 | $1.92M | 0.2% | +33,708+539.8% | Added | – |
| VVisa Inc. | Stock | 5,334 | $1.89M | 0.1% | −569−9.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,532 | $1.88M | 0.1% | +9,223+13.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,481 | $1.87M | 0.1% | +294+0.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 34,875 | $1.86M | 0.1% | +29,251+520.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 44,000 | $1.86M | 0.1% | +36,969+525.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 53,704 | $1.80M | 0.1% | +17,435+48.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 74,934 | $1.78M | 0.1% | +24,512+48.6% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 65,043 | $1.78M | 0.1% | +65,043 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 75,979 | $1.77M | 0.1% | +4,942+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,612 | $1.75M | 0.1% | +1,081+42.7% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 32,238 | $1.75M | 0.1% | +6,005+22.9% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 31,688 | $1.73M | 0.1% | +55+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 5,366 | $1.70M | 0.1% | +241+4.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,255 | $1.67M | 0.1% | −13,900−43.2% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 6,829 | $1.64M | 0.1% | −1,493−17.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,479 | $1.62M | 0.1% | −146−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,048 | $1.61M | 0.1% | −195−8.7% | Reduced | History |
| CVXChevron Corp | Stock | 10,963 | $1.57M | 0.1% | +302+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,765 | $1.53M | 0.1% | −115−4.0% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 65,507 | $1.50M | 0.1% | +7,791+13.5% | Added | – |
| JNJJohnson & Johnson | Stock | 9,624 | $1.47M | 0.1% | −491−4.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 56,782 | $1.43M | 0.1% | +3,427+6.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,116 | $1.41M | 0.1% | +349+3.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 56,142 | $1.36M | 0.1% | +8,265+17.3% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,905 | $1.34M | 0.1% | −6,262−20.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,449 | $1.32M | 0.1% | −494−7.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,714 | $1.31M | 0.1% | −297−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,029 | $1.28M | 0.1% | +61+0.8% | Added | History |
Options (26)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.76M | – |
| LRCXLam Research Corp | Stock | – | $389.4K |
| ORCLOracle Corp | Stock | – | $371.7K |
| AMDAdvanced Micro Devices Inc | Stock | – | $354.8K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $317.1K |
| AVGOBroadcom Inc. | Stock | – | $275.6K |
| NVDANVIDIA Corp | Stock | – | $252.8K |
| GOOGLAlphabet Inc. | Stock | – | $211.5K |
| QCOMQualcomm Inc | Stock | – | $159.3K |
| METAMeta Platforms, Inc. | Stock | – | $147.6K |
| BACBank of America Corp | Stock | – | $142.0K |
| GSGoldman Sachs Group Inc | Stock | – | $141.6K |
| MUMicron Technology Inc | Stock | – | $123.3K |
| JPMJPMorgan Chase & Co | Stock | – | $116.0K |
| AMZNAmazon Com Inc | Stock | – | $109.7K |
| TXNTexas Instruments Inc | Stock | – | $103.8K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $101.9K |
| PLTRPalantir Technologies Inc. | Stock | – | $95.4K |
| AMATApplied Materials Inc | Stock | – | $91.5K |
| CCitigroup Inc | Stock | – | $85.1K |
| ASMLASML Holding NV | ADR | – | $80.1K |
| LLYEli Lilly & Co | Stock | – | $78.0K |
| MSMorgan Stanley | Stock | – | $70.4K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $61.2K |
| NVONovo Nordisk A S | ADR | – | $34.5K |
| UNHUnitedHealth Group Inc | Stock | – | $31.2K |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 57,363 | $2.52M | 0.2% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 25,721 | $895.6K | 0.1% | – |
| DOWDow Inc. | Stock | 8,925 | $311.7K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 582 | $289.6K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 561 | $285.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,685 | $277.4K | <0.1% | History |
| EFXEquifax Inc | COM | 1,087 | $264.8K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 259 | $255.8K | <0.1% | History |
| SHWSherwin Williams Co | COM | 717 | $250.4K | <0.1% | History |
| EQIXEquinix Inc | COM | 303 | $247.1K | <0.1% | History |
| EBAYeBay Inc | COM | 3,622 | $245.3K | <0.1% | History |
| SYKStryker Corp | Stock | 636 | $236.8K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 546 | $229.3K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,468 | $216.3K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,326 | $212.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,947 | $203.2K | <0.1% | History |
| AONAon plc | CL A | 505 | $201.5K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,277 | $200.6K | <0.1% | History |
| FFord Motor Co | Stock | 17,515 | $175.7K | <0.1% | History |