Fund Holdings — Austin Private Wealth, LLC

Total Portfolio Value
$1.33B
Total Bought
$128.48M
Total Sold
$77.75M
Net Transaction
+$50.73M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II22,985239,034+216,04954828,5222.14%+27,973
ISHARES TR237,955329,691+91,73649,14069,9185.24%+20,777
AMERICAN CENTY ETF TR151,876300,787+148,91111,40723,1671.74%+11,759
SPDR INDEX SHS FDS
ST STR PO EX ETF
645,704798,373+152,66927,63035,4562.66%+7,826
SPDR SERIES TRUST
ST LON TREAS ETF
242,973480,303+237,3306,54812,7140.95%+6,165
SSGA ACTIVE TR
ST STR SECTO ETF
237,697448,798+211,1016,19311,6280.87%+5,435
SPDR SERIES TRUST
ST STR NUVEE ETF
725,231835,814+110,58333,04938,2052.86%+5,156
SPDR SERIES TRUST
ST STR P500ETF
1,112,6661,133,896+21,23087,16690,9616.82%+3,795
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,216,0101,243,266+27,25671,98875,6035.67%+3,615
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
965,569985,939+20,37055,54058,4464.38%+2,907
ISHARES TR478,631482,689+4,05857,78059,4964.46%+1,716
SSGA ACTIVE TR
STATE STREET US
332,642342,395+9,75319,82921,3351.60%+1,506
SPDR S&P 500 ETF TR(SPY)48,46749,553+1,08632,28833,7912.53%+1,503
ISHARES TR
SYSTEMATIC BD ET
016,361+16,36101,4690.11%+1,469
SPDR SERIES TRUST
ST LONG BD ETF
064,187+64,18701,4490.11%+1,449
ALPHABET INC(GOOG)23,52422,837-6875,7297,1660.54%+1,437
ISHARES TR5,0937,050+1,9573,4094,8290.36%+1,420
ISHARES INC
CORE MSCI EMKT
562,474572,437+9,96337,07838,4792.88%+1,401
BLACKROCK ETF TRUST
ISHA US THEM ETF
716,084738,477+22,39327,11128,4762.13%+1,365
ALPHABET INC(GOOG)20,73719,599-1,1385,0416,1350.46%+1,093
ISHARES TR22,98562,239+39,2545481,4240.11%+875
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
319,479332,981+13,50212,32213,1830.99%+860
SPDR SERIES TRUST
ST STR USD ETF
303,725332,887+29,1627,6528,4750.64%+824
ISHARES TR
CORE UNIVRSL USD
465,701483,015+17,31421,75322,4801.68%+727
SPDR SERIES TRUST
ST STR P400MID
162,336172,846+10,5109,28410,0100.75%+726
SSGA ACTIVE ETF TR
ST STR BL LN ETF
163,024181,612+18,5886,7797,4950.56%+717
BROADCOM INC(AVGO)21,50022,418+9187,0937,7590.58%+666
SPDR INDEX SHS FDS
ST PORT MARK ETF
405,265419,004+13,73918,97019,6141.47%+643
ISHARES TR22,98520,470-2,5155481,1790.09%+630
ISHARES TR22,98551,173+28,1885481,1500.09%+601
ISHARES TR01,684+1,68405780.04%+578
BLACKROCK ETF TRUST
ISHA I IN TE ETF
808,394845,384+36,99027,61528,1512.11%+537
SPDR SERIES TRUST
STATE STRET SPDR
205,151234,456+29,3053,9574,4730.34%+516
APPLE INC(AAPL)68,00165,290-2,71117,31517,7501.33%+435
SPDR SERIES TRUST
ST STR AGGRE ETF
8,18225,005+16,8232126440.05%+432
SPDR SERIES TRUST
SST SPDR BLOOMBE
185,865205,949+20,0843,9704,4010.33%+431
ELI LILLY & CO(LLY)1,1001,152+528401,2380.09%+398
ADVANCED MICRO DEVICES INC(AMD)5,1655,745+5808361,2300.09%+395
WORLD GOLD TR(GLDM)155,603142,920-12,68311,89612,2010.91%+305
SPDR GOLD TR(GLD)13,49412,854-6404,7975,0940.38%+297
ISHARES TR154,866157,865+2,99914,73515,0321.13%+296
SPDR INDEX SHS FDS
ST INTL CAP ETF
154,967159,524+4,5576,2276,5180.49%+292
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
49,33855,493+6,1552,3782,6610.20%+283
ACCENTURE PLC IRELAND
SHS CLASS A
1,9112,812+9014717540.06%+283
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
35,68641,617+5,9311,9792,2570.17%+278
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
53,35260,127+6,7752,2812,5590.19%+278
ISHARES TR01,260+1,26002710.02%+271
SOUTHWEST AIRLS CO(LUV)06,130+6,13002530.02%+253
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
88,39491,096+2,7022,8983,1390.24%+241
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
42,08547,702+5,6172,2712,5110.19%+240
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
69,42775,900+6,4733,1783,4170.26%+239
ISHARES TR12,16419,394+7,2303836210.05%+239
ISHARES TR22,98535,008+12,0235487830.06%+235
WALMART INC(WMT)23,19623,553+3572,3912,6240.20%+233
INTAPP INC(INTA)04,861+4,86102230.02%+223
ISHARES TR02,135+2,13502170.02%+217
FIRST CTZNS BANCSHARES INC D(FCNCA)098+9802100.02%+210
SPDR SERIES TRUST
ST STR SP500DIV
04,850+4,85002100.02%+210
ISHARES TR
HDG MSCI EAFE
04,896+4,89602020.02%+202
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
97,333100,353+3,0203,0993,3010.25%+202
GOLDMAN SACHS GROUP INC(GS)572747+1754556560.05%+201
SPDR SERIES TRUST
ST PORT HIGH ETF
80,76390,016+9,2531,9332,1310.16%+197
MERCK & CO INC(MRK)10,56710,286-2818871,0830.08%+196
EXXON MOBIL CORP37,33336,599-7344,2094,4040.33%+195
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8231,326+5032304030.03%+173
JOHNSON & JOHNSON(JNJ)9,6159,414-2011,7831,9480.15%+165
BERKSHIRE HATHAWAY INC DEL3,5593,881+3221,7891,9510.15%+161
CATERPILLAR INC(CAT)2,1852,081-1041,0431,1920.09%+150
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
83,67387,009+3,3363,1603,3090.25%+149
NVIDIA CORPORATION(NVDA)74,96175,784+82313,98614,1341.06%+147
ISHARES INC
ESG AWR MSCI EM
18,17020,967+2,7977899260.07%+137
ZSCALER INC(ZS)0596+59601340.01%+134
AMGEN INC(AMGN)2,8912,896+58169480.07%+132
VANGUARD INDEX FDS1,9272,090+1631,1801,3100.10%+130
ISHARES TR22,98530,403+7,4185486790.05%+130
BLACKROCK ETF TRUST II209,281213,536+4,25511,14211,2680.84%+126
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
37,70740,950+3,2432,0952,2140.17%+119
PARKER-HANNIFIN CORP(PH)1,008986-227648670.06%+102
SPDR SERIES TRUST
ST SHO TREAS ETF
18,13621,658+3,5225326340.05%+102
ISHARES TR32,91333,578+6653,1333,2330.24%+100
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
38,86840,673+1,8051,2461,3450.10%+99
PROLOGIS INC.(PLD)3,5303,917+3874045000.04%+96
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
26,80027,672+8729561,0520.08%+95
LAM RESEARCH CORP(LRCX)2,7702,715-553714650.03%+94
SCHWAB CHARLES CORP(SCHW)2,9973,720+7232863720.03%+86
ISHARES TR
CONV BD ETF
6,3857,317+9326397210.05%+82
SPDR SERIES TRUST
ST SHOR CORP ETF
14,74617,489+2,7434475280.04%+82
PRUDENTIAL FINL INC(PFH)5,4865,677+1915696410.05%+72
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
31,44532,394+9499561,0260.08%+70
SCHWAB STRATEGIC TR91,66591,067-5982,4112,4780.19%+67
ISHARES TR
US TREAS BD ETF
78,67681,784+3,1081,8191,8830.14%+64
CUMMINS INC(CMI)953913-404034660.03%+64
INTERNATIONAL BUSINESS MACHS(IBM)5,7255,667-581,6151,6790.13%+63
PEPSICO INC(PEP)5,1055,414+3097177770.06%+60
ISHARES TR
MSCI USA MIN ETF
5,8296,528+6995556150.05%+60
DANAHER CORPORATION(DHR)2,0242,012-124014610.03%+59
SSGA ACTIVE TR
STATE STREET US
21,41722,668+1,2516767350.06%+58
SERVICENOW INC(NOW)5913,927+3,3365446020.05%+58
ISHARES TR
IBDS DEC28 ETF
42,17344,256+2,0831,0761,1270.08%+50
WELLS FARGO CO NEW(WFC)8,6058,253-3527217690.06%+48
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Austin Private Wealth, LLC — 13F Holdings — Q4 2025 | TickerTrail