Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 265
- −12 vs. Q3 2025
- Portfolio value
- $1.33B
- +$35.6M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,133,896 | $91.0M | 6.8% | +21,230+1.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,243,266 | $75.6M | 5.7% | +27,256+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 329,691 | $69.9M | 5.2% | +91,736+38.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 482,689 | $59.5M | 4.5% | +4,058+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 985,939 | $58.4M | 4.4% | +20,370+2.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 660,825 | $47.2M | 3.5% | −59,330−8.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 130,664 | $40.4M | 3.0% | −4,607−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 572,437 | $38.5M | 2.9% | +9,963+1.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 835,814 | $38.2M | 2.9% | +110,583+15.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 798,373 | $35.5M | 2.7% | +152,669+23.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 176,184 | $35.0M | 2.6% | −144,680−45.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,553 | $33.8M | 2.5% | +1,086+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 239,034 | $28.5M | 2.1% | +88,270+58.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 738,477 | $28.5M | 2.1% | +22,393+3.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 845,384 | $28.2M | 2.1% | +36,990+4.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,116,835 | $26.1M | 2.0% | −64,131−5.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 300,787 | $23.2M | 1.7% | +148,911+98.0% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 499,775 | $23.1M | 1.7% | −38,685−7.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 483,015 | $22.5M | 1.7% | +17,314+3.7% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 342,395 | $21.3M | 1.6% | +9,753+2.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 419,004 | $19.6M | 1.5% | +13,739+3.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 51,368 | $19.2M | 1.4% | −2,883−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 65,290 | $17.7M | 1.3% | −2,711−4.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,218 | $16.1M | 1.2% | −18,173−6.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 157,865 | $15.0M | 1.1% | +2,999+1.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 303,728 | $14.2M | 1.1% | −40,620−11.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 75,784 | $14.1M | 1.1% | +823+1.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 213,820 | $13.9M | 1.0% | +12,559+6.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 332,981 | $13.2M | 1.0% | +13,502+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 240,248 | $12.9M | 1.0% | −12,250−4.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 480,303 | $12.7M | 1.0% | +237,330+97.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 142,920 | $12.2M | 0.9% | −12,683−8.2% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 448,798 | $11.6M | 0.9% | +211,101+88.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,034 | $11.6M | 0.9% | −382−1.6% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 226,200 | $11.3M | 0.8% | +2,113+0.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 213,536 | $11.3M | 0.8% | +4,255+2.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 172,846 | $10.0M | 0.8% | +10,510+6.5% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 332,887 | $8.48M | 0.6% | +29,162+9.6% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 294,856 | $8.42M | 0.6% | −78,933−21.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 22,418 | $7.76M | 0.6% | +918+4.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 181,612 | $7.50M | 0.6% | +18,588+11.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,837 | $7.17M | 0.5% | −687−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,806 | $6.88M | 0.5% | −1,625−5.2% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 159,524 | $6.52M | 0.5% | +4,557+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,599 | $6.13M | 0.5% | −1,138−5.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,154 | $5.71M | 0.4% | −35,047−41.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,410 | $5.51M | 0.4% | −1,723−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,854 | $5.09M | 0.4% | −640−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,050 | $4.83M | 0.4% | +1,957+38.4% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 234,456 | $4.47M | 0.3% | +29,305+14.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,599 | $4.40M | 0.3% | −734−2.0% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 205,949 | $4.40M | 0.3% | +20,084+10.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52,598 | $4.08M | 0.3% | −5,621−9.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,799 | $3.83M | 0.3% | +93+1.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,051 | $3.75M | 0.3% | −15,738−31.0% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 75,900 | $3.42M | 0.3% | +6,473+9.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 87,009 | $3.31M | 0.2% | +3,336+4.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 100,353 | $3.30M | 0.2% | +3,020+3.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,578 | $3.23M | 0.2% | +665+2.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 91,096 | $3.14M | 0.2% | +2,702+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,659 | $3.11M | 0.2% | −521−5.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 55,493 | $2.66M | 0.2% | +6,155+12.5% | Added | – |
| WMTWalmart Inc. | Stock | 23,553 | $2.62M | 0.2% | +357+1.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 60,127 | $2.56M | 0.2% | +6,775+12.7% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 47,702 | $2.51M | 0.2% | +5,617+13.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 91,067 | $2.48M | 0.2% | −598−0.7% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 33,319 | $2.47M | 0.2% | −1,224−3.5% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 41,617 | $2.26M | 0.2% | +5,931+16.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,655 | $2.23M | 0.2% | −625−8.6% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 40,950 | $2.21M | 0.2% | +3,243+8.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 90,016 | $2.13M | 0.2% | +9,253+11.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,881 | $1.95M | 0.1% | +322+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,414 | $1.95M | 0.1% | −201−2.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,784 | $1.88M | 0.1% | +3,108+4.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,122 | $1.81M | 0.1% | −2,055−14.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 74,440 | $1.80M | 0.1% | +314+0.4% | Added | – |
| ORCLOracle Corp | Stock | 9,253 | $1.80M | 0.1% | +25+0.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,380 | $1.69M | 0.1% | −45,655−72.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,667 | $1.68M | 0.1% | −58−1.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,331 | $1.66M | 0.1% | −1,232−12.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,697 | $1.64M | 0.1% | −435−3.3% | Reduced | – |
| VVisa Inc. | Stock | 4,627 | $1.62M | 0.1% | −422−8.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,634 | $1.62M | 0.1% | −150−5.4% | Reduced | – |
| CVXChevron Corp | Stock | 10,384 | $1.58M | 0.1% | −495−4.6% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 16,361 | $1.47M | 0.1% | +16,361 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,053 | $1.46M | 0.1% | +318+0.5% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 64,187 | $1.45M | 0.1% | +64,187 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 62,239 | $1.42M | 0.1% | +240+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,410 | $1.41M | 0.1% | −23−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,097 | $1.39M | 0.1% | −39−1.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 40,673 | $1.35M | 0.1% | +1,805+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,090 | $1.31M | 0.1% | +163+8.5% | Added | – |
| INTUIntuit Inc. | Stock | 1,940 | $1.29M | 0.1% | −29−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,713 | $1.25M | 0.1% | +51+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,618 | $1.24M | 0.1% | −1,284−13.0% | ReducedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 1,152 | $1.24M | 0.1% | +52+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,745 | $1.23M | 0.1% | +580+11.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,081 | $1.19M | 0.1% | −104−4.8% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,470 | $1.18M | 0.1% | −588−2.8% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 51,173 | $1.15M | 0.1% | +283+0.6% | Added | – |
Options (32)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $1.41M |
| MUMicron Technology Inc | Stock | $142.7K | $941.9K |
| AMDAdvanced Micro Devices Inc | Stock | – | $963.7K |
| JPMJPMorgan Chase & Co | Stock | – | $870.0K |
| GSGoldman Sachs Group Inc | Stock | – | $791.1K |
| LRCXLam Research Corp | Stock | – | $770.3K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $668.6K |
| NVDANVIDIA Corp | Stock | – | $559.5K |
| METAMeta Platforms, Inc. | Stock | – | $528.1K |
| AMZNAmazon Com Inc | Stock | – | $461.6K |
| AVGOBroadcom Inc. | Stock | – | $346.1K |
| ORCLOracle Corp | Stock | – | $331.3K |
| MSMorgan Stanley | Stock | – | $266.3K |
| AMATApplied Materials Inc | Stock | – | $257.0K |
| BABoeing Co | Stock | – | $217.1K |
| QCOMQualcomm Inc | Stock | – | $171.1K |
| BACBank of America Corp | Stock | – | $165.0K |
| DELLDell Technologies Inc. | Stock | – | $151.1K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $148.9K |
| TSLATesla, Inc. | Stock | – | $134.9K |
| iShares Russell 2000 ETF464287655 | ETF | – | $123.1K |
| CCitigroup Inc | Stock | – | $116.7K |
| LLYEli Lilly & Co | Stock | – | $107.5K |
| ASMLASML Holding NV | ADR | – | $107.0K |
| TXNTexas Instruments Inc | Stock | – | $104.1K |
| AMGNAmgen Inc | Stock | – | $98.2K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $93.8K |
| WFCWells Fargo & Company | Stock | – | $93.2K |
| ZSZscaler, Inc. | Stock | – | $67.5K |
| IBMInternational Business Machines Corp | Stock | – | $59.2K |
| HDHome Depot, Inc. | Stock | – | $34.4K |
| UNHUnitedHealth Group Inc | Stock | – | $33.0K |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,823 | $5.49M | 0.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,855 | $2.26M | 0.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 68,672 | $1.60M | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 53,108 | $1.34M | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,664 | $1.11M | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,188 | $723.8K | 0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,417 | $424.7K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,159 | $305.5K | <0.1% | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 11,213 | $285.9K | <0.1% | – |
| MMM3M Co | Stock | 1,669 | $259.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 665 | $248.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,122 | $243.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,080 | $239.9K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 522 | $238.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,442 | $224.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 877 | $216.6K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,475 | $214.9K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 259 | $213.7K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 555 | $210.3K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,230 | $210.1K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,000 | $198.0K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,645 | $143.7K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,603 | $134.8K | <0.1% | History |