Austin Private Wealth, LLC

Austin, TX · CIK 1800328 · 13F filing filed 2026-01-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$1.3bn reported value +2.7% vs Q3 2025

265positions

41.5%in top 10

11 new 123 added 123 reduced 23 sold out vs Q3 2025

Options: 32 call positions ($11.2m notional), 1 put positions ($142.7k notional) – listed below, not included above.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,133,896	$91.0m6.82%	6.82%	Added +21.2k	+21,230 1.9%
2	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	1,243,266	$75.6m5.67%	5.67%	Added +27.3k	+27,256 2.2%
3	ISHARES TR S&P 500 VAL ETF IVE	IVE	329,691	$69.9m5.24%	5.24%	Added +91.7k	+91,736 38.5%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	482,689	$59.5m4.46%	4.46%	Added +4.1k	+4,058 0.8%
5	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	985,939	$58.4m4.38%	4.38%	Added +20.4k	+20,370 2.1%
6	ISHARES TR EAFE VALUE ETF EFV	EFV	660,825	$47.2m3.54%	3.54%	Reduced -59.3k	-59,330 -8.2%
7	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	130,664	$40.4m3.03%	3.03%	Reduced -4.6k	-4,607 -3.4%
8	ISHARES INC CORE MSCI EMKT IEMG	IEMG	572,437	$38.5m2.88%	2.88%	Added +10.0k	+9,963 1.8%
9	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	835,814	$38.2m2.86%	2.86%	Added +110.6k	+110,583 15.2%
10	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	798,373	$35.5m2.66%	2.66%	Added +152.7k	+152,669 23.6%
11	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	176,184	$35.0m2.62%	2.62%	Reduced -144.7k	-144,680 -45.1%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	49,553	$33.8m2.53%	2.53%	Added +1.1k	+1,086 2.2%
13	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	239,034	$28.5m2.14%	2.14%	Added +88.3k	+88,270 58.5%
14	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	738,477	$28.5m2.13%	2.13%	Added +22.4k	+22,393 3.1%
15	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	845,384	$28.2m2.11%	2.11%	Added +37.0k	+36,990 4.6%
16	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	1,116,835	$26.1m1.96%	1.96%	Reduced -64.1k	-64,131 -5.4%
17	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	300,787	$23.2m1.74%	1.74%	Added +148.9k	+148,911 98.0%
18	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	499,775	$23.1m1.73%	1.73%	Reduced -38.7k	-38,685 -7.2%
19	ISHARES TR CORE TOTAL USD IUSB	IUSB	483,015	$22.5m1.68%	1.68%	Added +17.3k	+17,314 3.7%
20	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	342,395	$21.3m1.60%	1.60%	Added +9.8k	+9,753 2.9%
21	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	419,004	$19.6m1.47%	1.47%	Added +13.7k	+13,739 3.4%
22	ISHARES TR RUS 1000 ETF IWB	IWB	51,368	$19.2m1.44%	1.44%	Reduced -2.9k	-2,883 -5.3%
23	APPLE INC COM AAPL	AAPL	65,290	$17.7m1.33%	1.33%	Reduced -2.7k	-2,711 -4.0%
24	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	258,218	$16.1m1.21%	1.21%	Reduced -18.2k	-18,173 -6.6%
25	ISHARES TR MBS ETF MBB	MBB	157,865	$15.0m1.13%	1.13%	Added +3.0k	+2,999 1.9%
26	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	303,728	$14.2m1.07%	1.07%	Reduced -40.6k	-40,620 -11.8%
27	NVIDIA CORPORATION COM NVDA	NVDA	75,784	$14.1m1.06%	1.06%	Added +823	+823 1.1%
28	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	213,820	$13.9m1.04%	1.04%	Added +12.6k	+12,559 6.2%
29	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	332,981	$13.2m0.99%	0.99%	Added +13.5k	+13,502 4.2%
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	240,248	$12.9m0.97%	0.97%	Reduced -12.2k	-12,250 -4.8%
31	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	480,303	$12.7m0.95%	0.95%	Added +237.3k	+237,330 97.7%
32	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	142,920	$12.2m0.91%	0.91%	Reduced -12.7k	-12,683 -8.2%
33	SSGA ACTIVE TR SPDR SSGA FXD FISR	FISR	448,798	$11.6m0.87%	0.87%	Added +211.1k	+211,101 88.8%
34	MICROSOFT CORP COM MSFT	MSFT	24,034	$11.6m0.87%	0.87%	Reduced -382	-382 -1.6%
35	ISHARES TR CORE INTL AGGR IAGG	IAGG	226,200	$11.3m0.85%	0.85%	Added +2.1k	+2,113 0.9%
36	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	213,536	$11.3m0.84%	0.84%	Added +4.3k	+4,255 2.0%
37	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	172,846	$10.0m0.75%	0.75%	Added +10.5k	+10,510 6.5%
38	SPDR SERIES TRUST BLOOMBERG EMG MK EMHC	EMHC	332,887	$8.5m0.64%	0.64%	Added +29.2k	+29,162 9.6%
39	SPDR SERIES TRUST STATE STRET SPDR CERY	CERY	294,856	$8.4m0.63%	0.63%	Reduced -78.9k	-78,933 -21.1%
40	BROADCOM INC COM AVGO	AVGO	22,418	$7.8m0.58%	0.58%	Added +918	+918 4.3%
41	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	181,612	$7.5m0.56%	0.56%	Added +18.6k	+18,588 11.4%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	22,837	$7.2m0.54%	0.54%	Reduced -687	-687 -2.9%
43	AMAZON COM INC COM AMZN	AMZN	29,806	$6.9m0.52%	0.52%	Reduced -1.6k	-1,625 -5.2%
44	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	159,524	$6.5m0.49%	0.49%	Added +4.6k	+4,557 2.9%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,599	$6.1m0.46%	0.46%	Reduced -1.1k	-1,138 -5.5%
46	ISHARES TR EAFE GRWTH ETF EFG	EFG	50,154	$5.7m0.43%	0.43%	Reduced -35.0k	-35,047 -41.1%
47	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	55,410	$5.5m0.41%	0.41%	Reduced -1.7k	-1,723 -3.0%
48	SPDR GOLD TR GOLD SHS GLD	GLD	12,854	$5.1m0.38%	0.38%	Reduced -640	-640 -4.7%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	7,050	$4.8m0.36%	0.36%	Added +2.0k	+1,957 38.4%
50	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	234,456	$4.5m0.34%	0.34%	Added +29.3k	+29,305 14.3%
51	EXXON MOBIL CORP COM XOM	XOM	36,599	$4.4m0.33%	0.33%	Reduced -734	-734 -2.0%
52	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	205,949	$4.4m0.33%	0.33%	Added +20.1k	+20,084 10.8%
53	ISHARES TR EAFE SML CP ETF SCZ	SCZ	52,598	$4.1m0.31%	0.31%	Reduced -5.6k	-5,621 -9.7%
54	META PLATFORMS INC CL A META	META	5,799	$3.8m0.29%	0.29%	Added +93	+93 1.6%
55	ISHARES TR NATIONAL MUN ETF MUB	MUB	35,051	$3.8m0.28%	0.28%	Reduced -15.7k	-15,738 -31.0%
56	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	75,900	$3.4m0.26%	0.26%	Added +6.5k	+6,473 9.3%
57	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		87,009	$3.3m0.25%	0.25%	Added +3.3k	+3,336 4.0%
58	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		100,353	$3.3m0.25%	0.25%	Added +3.0k	+3,020 3.1%
59	ISHARES TR JPMORGAN USD EMG EMB	EMB	33,578	$3.2m0.24%	0.24%	Added +665	+665 2.0%
60	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	91,096	$3.1m0.24%	0.24%	Added +2.7k	+2,702 3.1%
61	JPMORGAN CHASE & CO COM JPM	JPM	9,659	$3.1m0.23%	0.23%	Reduced -521	-521 -5.1%
62	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	55,493	$2.7m0.20%	0.20%	Added +6.2k	+6,155 12.5%
63	WALMART INC COM WMT	WMT	23,553	$2.6m0.20%	0.20%	Added +357	+357 1.5%
64	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	60,127	$2.6m0.19%	0.19%	Added +6.8k	+6,775 12.7%
65	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	47,702	$2.5m0.19%	0.19%	Added +5.6k	+5,617 13.3%
66	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	91,067	$2.5m0.19%	0.19%	Reduced -598	-598 -0.7%
67	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	33,319	$2.5m0.19%	0.19%	Reduced -1.2k	-1,224 -3.5%
68	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	41,617	$2.3m0.17%	0.17%	Added +5.9k	+5,931 16.6%
69	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,655	$2.2m0.17%	0.17%	Reduced -625	-625 -8.6%
70	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	40,950	$2.2m0.17%	0.17%	Added +3.2k	+3,243 8.6%
71	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	90,016	$2.1m0.16%	0.16%	Added +9.3k	+9,253 11.5%
72	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,881	$2.0m0.15%	0.15%	Added +322	+322 9.1%
73	JOHNSON & JOHNSON COM JNJ	JNJ	9,414	$1.9m0.15%	0.15%	Reduced -201	-201 -2.1%
74	ISHARES TR US TREAS BD ETF GOVT	GOVT	81,784	$1.9m0.14%	0.14%	Added +3.1k	+3,108 4.0%
75	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	12,122	$1.8m0.14%	0.14%	Reduced -2.1k	-2,055 -14.5%
76	ISHARES TR IBONDS DEC2026 IBDR	IBDR	74,440	$1.8m0.14%	0.14%	Added +314	+314 0.4%
77	ORACLE CORP COM ORCL	ORCL	9,253	$1.8m0.14%	0.14%	Added +25	+25 0.3%
78	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	17,380	$1.7m0.13%	0.13%	Reduced -45.7k	-45,655 -72.4%
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,667	$1.7m0.13%	0.13%	Reduced -58	-58 -1.0%
80	ISHARES TR U.S. TECH ETF IYW	IYW	8,331	$1.7m0.12%	0.12%	Reduced -1.2k	-1,232 -12.9%
81	ISHARES TR MSCI KLD400 SOC DSI	DSI	12,697	$1.6m0.12%	0.12%	Reduced -435	-435 -3.3%
82	VISA INC COM CL A V	V	4,627	$1.6m0.12%	0.12%	Reduced -422	-422 -8.4%
83	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,634	$1.6m0.12%	0.12%	Reduced -150	-150 -5.4%
84	CHEVRON CORP NEW COM CVX	CVX	10,384	$1.6m0.12%	0.12%	Reduced -495	-495 -4.5%
85	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	16,361	$1.5m0.11%	0.11%	New
86	ISHARES TR IBONDS 27 ETF IBDS	IBDS	60,053	$1.5m0.11%	0.11%	Added +318	+318 0.5%
87	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	64,187	$1.4m0.11%	0.11%	New
88	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	62,239	$1.4m0.11%	0.11%	Added +240	+240 0.4%
89	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,410	$1.4m0.11%	0.11%	Reduced -23	-23 -0.4%
90	TESLA INC COM TSLA	TSLA	3,097	$1.4m0.10%	0.10%	Reduced -39	-39 -1.2%
91	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	40,673	$1.3m0.10%	0.10%	Added +1.8k	+1,805 4.6%
92	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,090	$1.3m0.10%	0.10%	Added +163	+163 8.5%
93	INTUIT COM INTU	INTU	1,940	$1.3m0.10%	0.10%	Reduced -29	-29 -1.5%
94	PROCTER AND GAMBLE CO COM PG	PG	8,713	$1.2m0.09%	0.09%	Added +51	+51 0.6%
95	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,618	$1.2m0.09%	0.09%	Reduced -1.3k	-1,284 -13.0%
96	ELI LILLY & CO COM LLY	LLY	1,152	$1.2m0.09%	0.09%	Added +52	+52 4.7%
97	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,745	$1.2m0.09%	0.09%	Added +580	+580 11.2%
98	CATERPILLAR INC COM CAT	CAT	2,081	$1.2m0.09%	0.09%	Reduced -104	-104 -4.8%
99	ISHARES TR ESG MSCI USA ETF USXF	USXF	20,470	$1.2m0.09%	0.09%	Reduced -588	-588 -2.8%
100	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	51,173	$1.1m0.09%	0.09%	Added +283	+283 0.6%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	59,823	$5.5m59.8k shares
ISHARES TR STIP	STIP	21,855	$2.3m21.9k shares
ISHARES TR		68,672	$1.6m68.7k shares
ISHARES TR IBDQ	IBDQ	53,108	$1.3m53.1k shares
SPDR SER TR SPIB	SPIB	32,664	$1.1m32.7k shares
ISHARES TR SGOV	SGOV	7,188	$723.8k7.2k shares
PIMCO ETF TR LDUR	LDUR	4,417	$424.7k4.4k shares
ISHARES TR IBHE	IBHE	13,159	$305.5k13.2k shares
ISHARES TR		11,213	$285.9k11.2k shares
3M CO MMM	MMM	1,669	$259.0k1.7k shares
EATON CORP PLC ETN	ETN	665	$248.9k665 shares
DISNEY WALT CO DIS	DIS	2,122	$243.0k2.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	3,080	$239.9k3.1k shares
MOTOROLA SOLUTIONS INC MSI	MSI	522	$238.7k522 shares
GENERAL MLS INC GIS	GIS	4,442	$224.0k4.4k shares
PROGRESSIVE CORP PGR	PGR	877	$216.6k877 shares
ARISTA NETWORKS INC ANET	ANET	1,475	$214.9k1.5k shares
COMFORT SYS USA INC FIX	FIX	259	$213.7k259 shares
ISHARES TR IWV	IWV	555	$210.3k555 shares
BLACKSTONE INC BX	BX	1,230	$210.1k1.2k shares
CONFLUENT INC CFLT	CFLT	10,000	$198.0k10.0k shares
LIBERTY ENERGY INC LBRT	LBRT	11,645	$143.7k11.6k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	1,603	$134.8k1.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ALPHABET INC GOOGL · Call	GOOGL	Call	4,500	$1.4m4.5k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	4,500	$963.7k4.5k shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	3,300	$941.9k3.3k shares	Added
JPMORGAN CHASE & CO JPM · Call	JPM	Call	2,700	$870.0k2.7k shares	Added
GOLDMAN SACHS GROUP INC GS · Call	GS	Call	900	$791.1k900 shares	Added
LAM RESEARCH CORP LRCX · Call	LRCX	Call	4,500	$770.3k4.5k shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	2,200	$668.6k2.2k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	3,000	$559.5k3.0k shares	Reduced
META PLATFORMS INC META · Call	META	Call	800	$528.1k800 shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	2,000	$461.6k2.0k shares	Added
BROADCOM INC AVGO · Call	AVGO	Call	1,000	$346.1k1.0k shares	Added
ORACLE CORP ORCL · Call	ORCL	Call	1,700	$331.3k1.7k shares	Reduced
MORGAN STANLEY MS · Call	MS	Call	1,500	$266.3k1.5k shares	Unchanged
APPLIED MATLS INC AMAT · Call	AMAT	Call	1,000	$257.0k1.0k shares	Reduced
BOEING CO BA · Call	BA	Call	1,000	$217.1k1.0k shares	New
QUALCOMM INC QCOM · Call	QCOM	Call	1,000	$171.1k1.0k shares	Unchanged
BANK AMERICA CORP BAC · Call	BAC	Call	3,000	$165.0k3.0k shares	Unchanged
DELL TECHNOLOGIES INC DELL · Call	DELL	Call	1,200	$151.1k1.2k shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	3,000	$148.9k3.0k shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	500	$142.7k500 shares	New
TESLA INC TSLA · Call	TSLA	Call	300	$134.9k300 shares	New
ISHARES TR IWM · Call	IWM	Call	500	$123.1k500 shares	Unchanged
CITIGROUP INC C · Call	C	Call	1,000	$116.7k1.0k shares	Unchanged
ELI LILLY & CO LLY · Call	LLY	Call	100	$107.5k100 shares	Unchanged
ASML HOLDING N V ASML · Call	ASML	Call	100	$107.0k100 shares	Unchanged