Austin Wealth Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$562.1B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 1,981 | $298.1M | 0.05% | |
| 102 | DFSUDIMENSIONAL ETF TRUST | 7,397 | $297.0M | 0.05% | |
| 103 | PXHINVESCO EXCH TRADED FD TR II | 12,385 | $292.5M | 0.05% | |
| 104 | ABTABBOTT LABS | 2,318 | $292.5M | 0.05% | |
| 105 | SPDWSPDR INDEX SHS FDS | 7,326 | $292.5M | 0.05% | |
| 106 | DISDISNEY WALT CO | 2,450 | $291.8M | 0.05% | |
| 107 | DEMWISDOMTREE TR | 6,457 | $291.0M | 0.05% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 1,576 | $289.5M | 0.05% | |
| 109 | UUNITY SOFTWARE INC | 8,593 | $286.7M | 0.05% | |
| 110 | VBRVANGUARD INDEX FDS | 1,434 | $284.4M | 0.05% | |
| 111 | CVXCHEVRON CORP NEW | 1,868 | $283.3M | 0.05% | |
| 112 | NEENEXTERA ENERGY INC | 3,983 | $283.0M | 0.05% | |
| 113 | VVISA INC | 817 | $282.3M | 0.05% | |
| 114 | MCDMCDONALDS CORP | 917 | $275.2M | 0.05% | |
| 115 | MLPAGLOBAL X FDS | 5,208 | $268.5M | 0.05% | |
| 116 | GDGENERAL DYNAMICS CORP | 851 | $265.2M | 0.05% | |
| 117 | FDNFIRST TR EXCHANGE-TRADED FD | 965 | $264.2M | 0.05% | |
| 118 | GIISPDR INDEX SHS FDS | 3,821 | $256.9M | 0.05% | |
| 119 | GWXSPDR INDEX SHS FDS | 6,847 | $255.3M | 0.05% | |
| 120 | VGITVANGUARD SCOTTSDALE FDS | 4,236 | $251.4M | 0.04% | |
| 121 | PFFDGLOBAL X FDS | 13,079 | $250.5M | 0.04% | |
| 122 | MPLXMPLX LP | 4,756 | $249.7M | 0.04% | |
| 123 | LINLINDE PLC | 537 | $247.2M | 0.04% | |
| 124 | DHID R HORTON INC | 1,679 | $239.8M | 0.04% | |
| 125 | BMVPINVESCO EXCHANGE TRADED FD T | 4,883 | $233.5M | 0.04% | |
| 126 | AGIALAMOS GOLD INC NEW | 9,445 | $229.5M | 0.04% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $229.4M | 0.04% | |
| 128 | GILDGILEAD SCIENCES INC | 2,028 | $227.7M | 0.04% | |
| 129 | TJXTJX COS INC NEW | 1,828 | $227.6M | 0.04% | |
| 130 | VBVANGUARD INDEX FDS | 940 | $227.1M | 0.04% | |
| 131 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,182 | $222.2M | 0.04% | |
| 132 | PXFINVESCO EXCH TRADED FD TR II | 3,869 | $221.7M | 0.04% | |
| 133 | KOCOCA COLA CO | 3,118 | $211.7M | 0.04% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 818 | $207.2M | 0.04% | |
| 135 | RTXRTX CORPORATION | 1,282 | $202.0M | 0.04% | |
| 136 | NVCTNUVECTIS PHARMA INC | 20,125 | $140.1M | 0.02% | |
| 137 | OIAINVESCO MUNI INCOME OPP TRST | 10,736 | $59.9M | 0.01% | |
| 138 | LPROOPEN LENDING CORP | 15,550 | $34.1M | 0.01% |
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