Austin Wealth Management, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$676.9M
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHYLPGIM ETF TR | 12,780 | $454K | 0.07% | |
| 102 | SLYVSPDR SERIES TRUST | 4,683 | $447K | 0.07% | |
| 103 | VBRVANGUARD INDEX FDS | 1,954 | $431K | 0.06% | |
| 104 | VBVANGUARD INDEX FDS | 1,598 | $430K | 0.06% | |
| 105 | HDHOME DEPOT INC | 1,183 | $425K | 0.06% | |
| 106 | CSCOCISCO SYS INC | 5,563 | $411K | 0.06% | |
| 107 | BITUPROSHARES TR | 17,107 | $404K | 0.06% | |
| 108 | DFSUDIMENSIONAL ETF TRUST | 9,094 | $402K | 0.06% | |
| 109 | AGIALAMOS GOLD INC NEW | 9,445 | $393K | 0.06% | |
| 110 | JPMJPMORGAN CHASE & CO. | 1,183 | $390K | 0.06% | |
| 111 | UUNITY SOFTWARE INC | 8,571 | $388K | 0.06% | |
| 112 | JNJJOHNSON & JOHNSON | 1,814 | $373K | 0.06% | |
| 113 | PFFISHARES TR | 11,847 | $371K | 0.05% | |
| 114 | IWMISHARES TR | 1,425 | $368K | 0.05% | |
| 115 | EWXSPDR INDEX SHS FDS | 5,506 | $367K | 0.05% | |
| 116 | VOVANGUARD INDEX FDS | 1,223 | $363K | 0.05% | |
| 117 | KEMQKRANESHARES TRUST | 13,642 | $357K | 0.05% | |
| 118 | GDXVANECK ETF TRUST | 3,803 | $348K | 0.05% | |
| 119 | IEMGISHARES INC | 4,918 | $343K | 0.05% | |
| 120 | PFFDGLOBAL X FDS | 17,791 | $343K | 0.05% | |
| 121 | PXHINVESCO EXCH TRADED FD TR II | 12,651 | $334K | 0.05% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 1,694 | $332K | 0.05% | |
| 123 | JNUGDIREXION SHS ETF TR | 1,426 | $330K | 0.05% | |
| 124 | SPDWSPDR INDEX SHS FDS | 7,207 | $327K | 0.05% | |
| 125 | MBBISHARES TR | 3,424 | $326K | 0.05% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 1,198 | $318K | 0.05% | |
| 127 | TXNTEXAS INSTRS INC | 1,674 | $315K | 0.05% | |
| 128 | CVXCHEVRON CORP NEW | 1,929 | $307K | 0.05% | |
| 129 | NDQINVESCO QQQ TR | 479 | $297K | 0.04% | |
| 130 | GDGENERAL DYNAMICS CORP | 812 | $285K | 0.04% | |
| 131 | GWXSPDR INDEX SHS FDS | 6,816 | $285K | 0.04% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 10,314 | $281K | 0.04% | |
| 133 | RDDTREDDIT INC | 1,110 | $281K | 0.04% | |
| 134 | DEMWISDOMTREE TR | 5,956 | $281K | 0.04% | |
| 135 | NEENEXTERA ENERGY INC | 3,500 | $278K | 0.04% | |
| 136 | LLYELI LILLY & CO | 254 | $275K | 0.04% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 10,165 | $270K | 0.04% | |
| 138 | ABTABBOTT LABS | 2,111 | $266K | 0.04% | |
| 139 | DISDISNEY WALT CO | 2,313 | $264K | 0.04% | |
| 140 | VBKVANGUARD INDEX FDS | 826 | $261K | 0.04% | |
| 141 | FDNFIRST TR EXCHANGE-TRADED FD | 965 | $259K | 0.04% | |
| 142 | PXFINVESCO EXCH TRADED FD TR II | 3,871 | $258K | 0.04% | |
| 143 | TJXTJX COS INC NEW | 1,619 | $256K | 0.04% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 834 | $252K | 0.04% | |
| 145 | MPLXMPLX LP | 4,756 | $249K | 0.04% | |
| 146 | SPEMSPDR INDEX SHS FDS | 5,165 | $248K | 0.04% | |
| 147 | DHID R HORTON INC | 1,702 | $248K | 0.04% | |
| 148 | MCDMCDONALDS CORP | 799 | $246K | 0.04% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 7,675 | $244K | 0.04% | |
| 150 | GILDGILEAD SCIENCES INC | 2,014 | $243K | 0.04% | |
| 151 | VIOGVANGUARD ADMIRAL FDS INC | 1,935 | $243K | 0.04% | |
| 152 | COPCONOCOPHILLIPS | 2,435 | $240K | 0.04% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 1,141 | $233K | 0.03% | |
| 154 | RTXRTX CORPORATION | 1,174 | $219K | 0.03% | |
| 155 | LINLINDE PLC | 497 | $218K | 0.03% | |
| 156 | IWVISHARES TR | 548 | $214K | 0.03% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 2,525 | $211K | 0.03% | |
| 158 | PGPROCTER AND GAMBLE CO | 1,438 | $203K | 0.03% | |
| 159 | AMATAPPLIED MATLS INC | 717 | $201K | 0.03% | |
| 160 | IBITISHARES BITCOIN TRUST ETF | 3,913 | $201K | 0.03% | |
| 161 | NVCTNUVECTIS PHARMA INC | 20,125 | $178K | 0.03% | |
| 162 | OIAINVESCO MUNI INCOME OPP TRST | 10,736 | $65K | 0.01% | |
| 163 | RCREADY CAPITAL CORP | 14,099 | $29K | 0.00% | |
| 164 | LPROOPEN LENDING CORP | 15,550 | $26K | 0.00% |
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