# Austin Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1800328. Source: https://holderbook.com/funds/1800328-austin-private-wealth-llc/

- Reported value: $1.3B
- Positions: 265
- Weight of the ten largest: 41.2%
- Filed: 2026-01-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $91.0M | 1,133,896 | 6.8% | 25 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $75.6M | 1,243,266 | 5.6% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $69.9M | 329,691 | 5.2% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $59.5M | 482,689 | 4.4% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $58.4M | 985,939 | 4.3% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $47.2M | 660,825 | 3.5% | 20 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $40.4M | 130,664 | 3.0% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $38.5M | 572,437 | 2.9% | 12 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $38.2M | 835,814 | 2.8% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $35.5M | 798,373 | 2.6% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $35.0M | 176,184 | 2.6% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.8M | 49,553 | 2.5% | 25 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $28.5M | 239,034 | 2.1% | 5 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $28.5M | 738,477 | 2.1% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $28.2M | 845,384 | 2.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $26.1M | 1,116,835 | 1.9% | 16 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $23.2M | 300,787 | 1.7% | 3 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $23.1M | 499,775 | 1.7% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $22.5M | 483,015 | 1.7% | 19 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $21.3M | 342,395 | 1.6% | 14 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $19.6M | 419,004 | 1.5% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $19.2M | 51,368 | 1.4% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.7M | 65,290 | 1.3% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.1M | 258,218 | 1.2% | 20 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $15.0M | 157,865 | 1.1% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.7M | 75,784 | 1.1% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $14.2M | 303,728 | 1.1% | 13 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $13.9M | 213,820 | 1.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $13.2M | 332,981 | 1.0% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.9M | 240,248 | 1.0% | 25 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $12.7M | 480,303 | 0.9% | 13 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $12.2M | 142,920 | 0.9% | 5 |
| SSGA ACTIVE TR | [FISR](https://holderbook.com/stocks/FISR/) | $11.6M | 448,798 | 0.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.6M | 24,034 | 0.9% | 25 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $11.3M | 226,200 | 0.8% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $11.3M | 213,536 | 0.8% | 8 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $10.0M | 172,846 | 0.7% | 13 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $8.5M | 332,887 | 0.6% | 9 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $8.4M | 294,856 | 0.6% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.1M | 22,418 | 0.6% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 19,599 | 0.6% | 25 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $7.5M | 181,612 | 0.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.3M | 29,806 | 0.5% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 22,837 | 0.5% | 25 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $6.5M | 159,524 | 0.5% | 13 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.7M | 50,154 | 0.4% | 25 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $5.5M | 55,410 | 0.4% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.1M | 12,854 | 0.4% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 7,050 | 0.4% | 25 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $4.5M | 234,456 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 36,599 | 0.3% | 25 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $4.4M | 205,949 | 0.3% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 5,799 | 0.3% | 25 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.1M | 52,598 | 0.3% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 9,659 | 0.3% | 25 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.8M | 35,051 | 0.3% | 25 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $3.4M | 75,900 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.3M | 87,009 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.3M | 100,353 | 0.2% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.2M | 33,578 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $3.1M | 91,096 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.7M | 55,493 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 23,553 | 0.2% | 25 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $2.6M | 60,127 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $2.5M | 47,702 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.5M | 91,067 | 0.2% | 19 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $2.5M | 33,319 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $2.3M | 41,617 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 6,655 | 0.2% | 25 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $2.2M | 40,950 | 0.2% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 5,745 | 0.2% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 9,253 | 0.2% | 22 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.1M | 90,016 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,881 | 0.1% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 9,414 | 0.1% | 25 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.9M | 81,784 | 0.1% | 25 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.8M | 12,122 | 0.1% | 24 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.8M | 74,440 | 0.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 5,667 | 0.1% | 24 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.7M | 17,380 | 0.1% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.7M | 8,331 | 0.1% | 18 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.6M | 12,697 | 0.1% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,627 | 0.1% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,634 | 0.1% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 10,384 | 0.1% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,097 | 0.1% | 23 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.5M | 16,361 | 0.1% | 1 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.5M | 60,053 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $1.4M | 64,187 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 747 | 0.1% | 6 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.4M | 62,239 | 0.1% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 6,410 | 0.1% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 951 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.3M | 40,673 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,152 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 2,090 | 0.1% | 25 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.3M | 1,940 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,713 | 0.1% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 8,618 | 0.1% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,715 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.8% | +2.4% | -0.5% | 98% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 99% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 99% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 98% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 98% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 99% |
| Q2 2024 | +2.2% | +4.0% | -1.8% | 100% |
| Q1 2024 | +6.1% | +10.0% | -3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $1.3B | 265 |
| Q3 2025 | $1.3B | 277 |
| Q2 2025 | $1.3B | 281 |
| Q1 2025 | $1.1B | 276 |
| Q4 2024 | $1.1B | 258 |
| Q3 2024 | $1.0B | 237 |
| Q2 2024 | $928.9M | 226 |
| Q1 2024 | $869.3M | 221 |
| Q4 2023 | $791.7M | 219 |
| Q3 2023 | $691.3M | 164 |
| Q2 2023 | $692.2M | 174 |
| Q1 2023 | $626.7M | 153 |