Austin Private Wealth, LLC Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$1.3T

Holdings

265

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (265 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYMSPDR SERIES TRUST	1,133,896	$91.0B	6.76%
2	DYNFBLACKROCK ETF TRUST	1,243,266	$75.6B	5.62%
3	IVEISHARES TR	329,691	$69.9B	5.20%
4	IVWISHARES TR	482,689	$59.5B	4.42%
5	XLGINVESCO EXCHANGE TRADED FD T	985,939	$58.4B	4.34%
6	EFVISHARES TR	660,825	$47.2B	3.51%
7	VONEVANGUARD SCOTTSDALE FDS	130,664	$40.4B	3.00%
8	IEMGISHARES INC	572,437	$38.5B	2.86%
9	TFISPDR SERIES TRUST	835,814	$38.2B	2.84%
10	SPDWSPDR INDEX SHS FDS	798,373	$35.5B	2.63%
11	QUALISHARES TR	176,184	$35.0B	2.60%
12	SPYSPDR S&P 500 ETF TR	49,553	$33.8B	2.51%
13	KLMNINVESCO EXCH TRADED FD TR II	239,034	$28.5B	2.12%
14	THROBLACKROCK ETF TRUST	738,477	$28.5B	2.12%
15	BAIBLACKROCK ETF TRUST	845,384	$28.2B	2.09%
16	SCHZSCHWAB STRATEGIC TR	1,116,835	$26.1B	1.94%
17	AVEMAMERICAN CENTY ETF TR	300,787	$23.2B	1.72%
18	XTENBONDBLOXX ETF TRUST	499,775	$23.1B	1.72%
19	IUSBISHARES TR	483,015	$22.5B	1.67%
20	XLSRSSGA ACTIVE TR	342,395	$21.3B	1.59%
21	SPEMSPDR INDEX SHS FDS	419,004	$19.6B	1.46%
22	IWBISHARES TR	51,368	$19.2B	1.43%
23	AAPLAPPLE INC	65,290	$17.7B	1.32%
24	VEAVANGUARD TAX-MANAGED FDS	258,218	$16.1B	1.20%
25	MBBISHARES TR	157,865	$15.0B	1.12%
26	NVDANVIDIA CORPORATION	78,784	$14.7B	1.09%	Call
27	SPSMSPDR SERIES TRUST	303,728	$14.2B	1.06%
28	SHLDGLOBAL X FDS	213,820	$13.9B	1.03%
29	DFACDIMENSIONAL ETF TRUST	332,981	$13.2B	0.98%
30	VWOVANGUARD INTL EQUITY INDEX F	240,248	$12.9B	0.96%
31	SPTLSPDR SERIES TRUST	480,303	$12.7B	0.94%
32	GLDMWORLD GOLD TR	142,920	$12.2B	0.91%
33	FISRSSGA ACTIVE TR	448,798	$11.6B	0.86%
34	MSFTMICROSOFT CORP	24,034	$11.6B	0.86%
35	IAGGISHARES TR	226,200	$11.3B	0.84%
36	BINCBLACKROCK ETF TRUST II	213,536	$11.3B	0.84%
37	SPMDSPDR SERIES TRUST	172,846	$10.0B	0.74%
38	EMHCSPDR SERIES TRUST	332,887	$8.5B	0.63%
39	CERYSPDR SERIES TRUST	294,856	$8.4B	0.63%
40	AVGOBROADCOM INC	23,418	$8.1B	0.60%	Call
41	GOOGLALPHABET INC	24,099	$7.5B	0.56%	Call
42	SRLNSSGA ACTIVE ETF TR	181,612	$7.5B	0.56%
43	AMZNAMAZON COM INC	31,806	$7.3B	0.55%	Call
44	GOOGALPHABET INC	22,837	$7.2B	0.53%
45	GWXSPDR INDEX SHS FDS	159,524	$6.5B	0.48%
46	EFGISHARES TR	50,154	$5.7B	0.42%
47	VTWOVANGUARD SCOTTSDALE FDS	55,410	$5.5B	0.41%
48	GQ9SPDR GOLD TR	12,854	$5.1B	0.38%
49	IVVISHARES TR	7,050	$4.8B	0.36%
50	TIPXSPDR SERIES TRUST	234,456	$4.5B	0.33%
51	XOMEXXON MOBIL CORP	36,599	$4.4B	0.33%
52	EBNDSPDR SERIES TRUST	205,949	$4.4B	0.33%
53	METAMETA PLATFORMS INC	6,599	$4.4B	0.32%	Call
54	SCZISHARES TR	52,598	$4.1B	0.30%
55	JPMJPMORGAN CHASE & CO.	12,359	$4.0B	0.30%	Call
56	MUBISHARES TR	35,051	$3.8B	0.28%
57	RWOSPDR INDEX SHS FDS	75,900	$3.4B	0.25%
58	DUHPDIMENSIONAL ETF TRUST	87,009	$3.3B	0.25%
59	DFSVDIMENSIONAL ETF TRUST	100,353	$3.3B	0.25%
60	EMBISHARES TR	33,578	$3.2B	0.24%
61	DFICDIMENSIONAL ETF TRUST	91,096	$3.1B	0.23%
62	DFSDDIMENSIONAL ETF TRUST	55,493	$2.7B	0.20%
63	WMTWALMART INC	23,553	$2.6B	0.19%
64	DFCFDIMENSIONAL ETF TRUST	60,127	$2.6B	0.19%
65	DFGXDIMENSIONAL ETF TRUST	47,702	$2.5B	0.19%
66	FNDXSCHWAB STRATEGIC TR	91,067	$2.5B	0.18%
67	LCTUBLACKROCK ETF TRUST	33,319	$2.5B	0.18%
68	DGCBDIMENSIONAL ETF TRUST	41,617	$2.3B	0.17%
69	VTIVANGUARD INDEX FDS	6,655	$2.2B	0.17%
70	DFGPDIMENSIONAL ETF TRUST	40,950	$2.2B	0.16%
71	AMDADVANCED MICRO DEVICES INC	10,245	$2.2B	0.16%	Call
72	ORCLORACLE CORP	10,953	$2.1B	0.16%	Call
73	SPHYSPDR SERIES TRUST	90,016	$2.1B	0.16%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	3,881	$1.9B	0.14%
75	JNJJOHNSON & JOHNSON	9,414	$1.9B	0.14%
76	AQLTISHARES TR	81,784	$1.9B	0.14%
77	ESGUISHARES TR	12,122	$1.8B	0.13%
78	IBDRISHARES TR	74,440	$1.8B	0.13%
79	IBMINTERNATIONAL BUSINESS MACHS	5,867	$1.7B	0.13%	Call
80	JNKSPDR SERIES TRUST	17,380	$1.7B	0.13%
81	IYWISHARES TR	8,331	$1.7B	0.12%
82	DSIISHARES TR	12,697	$1.6B	0.12%
83	VVISA INC	4,627	$1.6B	0.12%
84	NDQINVESCO QQQ TR	2,634	$1.6B	0.12%
85	CVXCHEVRON CORP NEW	10,384	$1.6B	0.12%
86	TSLATESLA INC	3,397	$1.5B	0.11%	Call
87	SYSBISHARES TR	16,361	$1.5B	0.11%
88	IBDSISHARES TR	60,053	$1.5B	0.11%
89	SPLBSPDR SERIES TRUST	64,187	$1.4B	0.11%
90	GSGOLDMAN SACHS GROUP INC	1,647	$1.4B	0.11%	Call
91	IBTGISHARES TR	62,239	$1.4B	0.11%
92	VIGVANGUARD SPECIALIZED FUNDS	6,410	$1.4B	0.10%
93	MUMICRON TECHNOLOGY INC	4,751	$1.4B	0.10%	Put
94	DFEMDIMENSIONAL ETF TRUST	40,673	$1.3B	0.10%
95	LLYELI LILLY & CO	1,252	$1.3B	0.10%	Call
96	VOOVANGUARD INDEX FDS	2,090	$1.3B	0.10%
97	INTUINTUIT	1,940	$1.3B	0.10%
98	PGPROCTER AND GAMBLE CO	8,713	$1.2B	0.09%
99	XLKSELECT SECTOR SPDR TR	8,618	$1.2B	0.09%
100	LRCXLAM RESEARCH CORP	7,215	$1.2B	0.09%	Call

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