Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 277
- −4 vs. Q2 2025
- Portfolio value
- $1.30B
- +$36.0M (+2.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,112,666 | $87.2M | 6.7% | −20,048−1.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,216,010 | $72.0M | 5.5% | +119,435+10.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 320,864 | $62.4M | 4.8% | −89,324−21.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 478,631 | $57.8M | 4.4% | −53,552−10.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 965,569 | $55.5M | 4.3% | +437,651+82.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 237,955 | $49.1M | 3.8% | −5,707−2.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 720,155 | $48.8M | 3.8% | −345,791−32.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 135,271 | $40.9M | 3.1% | −3,657−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 562,474 | $37.1M | 2.9% | −152,675−21.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 725,231 | $33.0M | 2.5% | +72,444+11.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,467 | $32.3M | 2.5% | +16,935+53.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,180,966 | $27.7M | 2.1% | −77,038−6.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 645,704 | $27.6M | 2.1% | +155,863+31.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 808,394 | $27.6M | 2.1% | +417,010+106.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 716,084 | $27.1M | 2.1% | −37,719−5.0% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 538,460 | $25.1M | 1.9% | −38,599−6.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 465,701 | $21.8M | 1.7% | −220,830−32.2% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 332,642 | $19.8M | 1.5% | +28,558+9.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 54,251 | $19.8M | 1.5% | −625−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 405,265 | $19.0M | 1.5% | +66,443+19.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 150,764 | $18.3M | 1.4% | −18,869−11.1% | Reduced | – |
| AAPLApple Inc. | Stock | 68,001 | $17.3M | 1.3% | −7,734−10.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 276,391 | $16.6M | 1.3% | −9,276−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 344,348 | $16.0M | 1.2% | +104,429+43.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 154,866 | $14.7M | 1.1% | −8,007−4.9% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 201,261 | $14.1M | 1.1% | +201,261 | New | – |
| NVDANVIDIA Corp | Stock | 74,961 | $14.0M | 1.1% | −4,405−5.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252,498 | $13.7M | 1.1% | −9,281−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,416 | $12.6M | 1.0% | −562−2.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 319,479 | $12.3M | 0.9% | +15,818+5.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 155,603 | $11.9M | 0.9% | +45,952+41.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 224,087 | $11.5M | 0.9% | −4,273−1.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 151,876 | $11.4M | 0.9% | +148,921+5,039.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 209,281 | $11.1M | 0.9% | −6,720−3.1% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 373,789 | $10.7M | 0.8% | +133,145+55.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,201 | $9.70M | 0.7% | −201,709−70.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 162,336 | $9.28M | 0.7% | +11,726+7.8% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 303,725 | $7.65M | 0.6% | +19,462+6.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,500 | $7.09M | 0.5% | +305+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,431 | $6.90M | 0.5% | −1,147−3.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 163,024 | $6.78M | 0.5% | +13,726+9.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 242,973 | $6.55M | 0.5% | −41,032−14.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 154,967 | $6.23M | 0.5% | +2,030+1.3% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 237,697 | $6.19M | 0.5% | −414,366−63.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63,035 | $6.18M | 0.5% | +26,377+72.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,524 | $5.73M | 0.4% | −266−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,133 | $5.59M | 0.4% | −595−1.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,823 | $5.49M | 0.4% | +41,568+227.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,789 | $5.41M | 0.4% | −17,580−25.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,737 | $5.04M | 0.4% | −628−2.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,494 | $4.80M | 0.4% | −3,082−18.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 58,219 | $4.47M | 0.3% | −6,946−10.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,333 | $4.21M | 0.3% | −3,813−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,706 | $4.19M | 0.3% | +397+7.5% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 185,865 | $3.97M | 0.3% | +11,621+6.7% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 205,151 | $3.96M | 0.3% | +16,188+8.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,093 | $3.41M | 0.3% | +260+5.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,180 | $3.21M | 0.2% | −14−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 69,427 | $3.18M | 0.2% | +6,345+10.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 83,673 | $3.16M | 0.2% | +4,648+5.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,913 | $3.13M | 0.2% | −2,259−6.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 97,333 | $3.10M | 0.2% | +6,432+7.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 88,394 | $2.90M | 0.2% | +715+0.8% | Added | – |
| ORCLOracle Corp | Stock | 9,228 | $2.60M | 0.2% | −400−4.2% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 34,543 | $2.51M | 0.2% | +3,292+10.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 91,665 | $2.41M | 0.2% | −229−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,196 | $2.39M | 0.2% | −2,652−10.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,280 | $2.39M | 0.2% | −92−1.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 49,338 | $2.38M | 0.2% | +9,386+23.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 53,352 | $2.28M | 0.2% | +9,352+21.3% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 42,085 | $2.27M | 0.2% | +7,210+20.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,855 | $2.26M | 0.2% | +29+0.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 37,707 | $2.10M | 0.2% | +6,019+19.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,177 | $2.06M | 0.2% | +4,463+45.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,366 | $1.98M | 0.2% | −12,055−32.2% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 35,686 | $1.98M | 0.2% | +3,448+10.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 80,763 | $1.93M | 0.1% | +5,829+7.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,563 | $1.87M | 0.1% | −105,996−91.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,676 | $1.82M | 0.1% | −2,805−3.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 74,126 | $1.80M | 0.1% | −3,406−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,559 | $1.79M | 0.1% | −53−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,615 | $1.78M | 0.1% | −9−0.1% | Reduced | History |
| VVisa Inc. | Stock | 5,049 | $1.72M | 0.1% | −285−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 10,879 | $1.69M | 0.1% | −84−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,784 | $1.67M | 0.1% | +19+0.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,132 | $1.65M | 0.1% | +1,016+8.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,725 | $1.62M | 0.1% | +246+4.5% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 68,672 | $1.60M | 0.1% | −7,307−9.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 59,735 | $1.45M | 0.1% | +3,593+6.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 61,999 | $1.42M | 0.1% | −3,508−5.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,951 | $1.40M | 0.1% | −7−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,136 | $1.39M | 0.1% | −2,230−41.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,433 | $1.39M | 0.1% | −16−0.2% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 5,641 | $1.36M | 0.1% | −1,188−17.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,969 | $1.34M | 0.1% | −79−3.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 53,108 | $1.34M | 0.1% | −3,674−6.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,662 | $1.33M | 0.1% | +633+7.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,868 | $1.25M | 0.1% | +646+1.7% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 21,058 | $1.21M | 0.1% | −3,847−15.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,927 | $1.18M | 0.1% | +48+2.6% | Added | – |
Options (34)
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 | $7.80M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.66M | – |
| NVDANVIDIA Corp | Stock | – | $932.9K |
| ORCLOracle Corp | Stock | $140.6K | $787.5K |
| GOOGLAlphabet Inc. | Stock | $121.5K | $656.4K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $698.2K |
| JPMJPMorgan Chase & Co | Stock | – | $599.3K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $563.7K | – |
| LRCXLam Research Corp | Stock | – | $535.6K |
| GSGoldman Sachs Group Inc | Stock | – | $477.8K |
| AMATApplied Materials Inc | Stock | – | $409.5K |
| METAMeta Platforms, Inc. | Stock | – | $367.2K |
| MUMicron Technology Inc | Stock | – | $251.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $242.7K |
| TXNTexas Instruments Inc | Stock | – | $238.8K |
| MSMorgan Stanley | Stock | – | $238.4K |
| AVGOBroadcom Inc. | Stock | – | $230.9K |
| AMZNAmazon Com Inc | Stock | – | $219.6K |
| PLTRPalantir Technologies Inc. | Stock | $91.2K | $127.7K |
| QCOMQualcomm Inc | Stock | – | $166.4K |
| MSFTMicrosoft Corp | Stock | – | $155.4K |
| BACBank of America Corp | Stock | – | $154.8K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $147.1K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $130.0K |
| iShares Russell 2000 ETF464287655 | ETF | – | $121.0K |
| CCitigroup Inc | Stock | – | $101.5K |
| ASMLASML Holding NV | ADR | – | $96.8K |
| MRVLMarvell Technology, Inc. | COM | – | $84.1K |
| LLYEli Lilly & Co | Stock | – | $76.3K |
| DELLDell Technologies Inc. | Stock | – | $70.9K |
| UNHUnitedHealth Group Inc | Stock | – | $69.1K |
| IBMInternational Business Machines Corp | Stock | – | $56.4K |
| CRMSalesforce, Inc. | Stock | – | $47.4K |
| HDHome Depot, Inc. | Stock | – | $40.5K |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 205,918 | $4.65M | 0.4% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 65,043 | $1.78M | 0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,528 | $858.1K | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 44,644 | $613.4K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 54,590 | $612.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,459 | $587.9K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,622 | $382.6K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,403 | $322.4K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,292 | $311.5K | <0.1% | – |
| TWLOTwilio Inc | CL A | 2,085 | $259.3K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,940 | $225.5K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,436 | $223.2K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 670 | $210.3K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,403 | $207.7K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 950 | $207.7K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 6,778 | $205.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,521 | $174.0K | <0.1% | History |