Austin Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 527,918 | 965,569 | +437,651 | 27,504,528 | 55,539,529 | 4.28% | +28,035,001 |
| BLACKROCK ETF TRUST | 391,384 | 808,394 | +417,010 | 11,291,428 | 27,614,739 | 2.13% | +16,323,311 |
| GLOBAL X FDS | 0 | 201,261 | +201,261 | 0 | 14,136,573 | 1.09% | +14,136,573 |
| SPDR S&P 500 ETF TR(SPY) | 31,532 | 48,467 | +16,935 | 19,482,083 | 32,288,006 | 2.49% | +12,805,923 |
| BLACKROCK ETF TRUST | 1,096,575 | 1,216,010 | +119,435 | 59,719,469 | 71,987,764 | 5.54% | +12,268,295 |
| AMERICAN CENTY ETF TR | 2,955 | 151,876 | +148,921 | 202,536 | 11,407,406 | 0.88% | +11,204,870 |
| SPDR INDEX SHS FDS | 489,841 | 645,704 | +155,863 | 19,833,662 | 27,629,674 | 2.13% | +7,796,012 |
| SPDR SERIES TRUST | 239,919 | 344,348 | +104,429 | 10,220,557 | 15,950,216 | 1.23% | +5,729,659 |
| INVESCO QQQ TR(Put) | 5,000 | 13,000 | +8,000 | 2,758,200 | 7,804,810 | — | +5,046,610 |
| SPDR SERIES TRUST | 1,132,714 | 1,112,666 | -20,048 | 82,336,995 | 87,166,283 | 6.71% | +4,829,288 |
| WORLD GOLD TR(GLDM) | 109,651 | 155,603 | +45,952 | 7,184,334 | 11,895,849 | 0.92% | +4,711,515 |
| SPDR INDEX SHS FDS | 338,822 | 405,265 | +66,443 | 14,481,252 | 18,970,455 | 1.46% | +4,489,203 |
| SPDR SERIES TRUST | 240,644 | 373,789 | +133,145 | 6,552,736 | 10,709,055 | 0.82% | +4,156,319 |
| SPDR SERIES TRUST | 652,787 | 725,231 | +72,444 | 29,159,995 | 33,048,777 | 2.54% | +3,888,782 |
| SPDR SERIES TRUST | 18,255 | 59,823 | +41,568 | 1,674,531 | 5,488,760 | 0.42% | +3,814,229 |
| SSGA ACTIVE TR | 304,084 | 332,642 | +28,558 | 16,700,293 | 19,828,790 | 1.53% | +3,128,497 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,000 | +4,000 | 0 | 2,664,720 | — | +2,664,720 |
| SPDR SERIES TRUST | 36,658 | 63,035 | +26,377 | 3,565,724 | 6,176,800 | 0.48% | +2,611,076 |
| VANGUARD SCOTTSDALE FDS | 138,928 | 135,271 | -3,657 | 39,019,295 | 40,899,289 | 3.15% | +1,879,994 |
| APPLE INC(AAPL) | 75,735 | 68,001 | -7,734 | 15,538,507 | 17,315,197 | 1.33% | +1,776,690 |
| ISHARES TR | 243,662 | 237,955 | -5,707 | 47,616,332 | 49,140,055 | 3.78% | +1,523,723 |
| ALPHABET INC(GOOG) | 23,790 | 23,524 | -266 | 4,220,110 | 5,729,174 | 0.44% | +1,509,064 |
| NVIDIA CORPORATION(NVDA) | 79,366 | 74,961 | -4,405 | 12,538,984 | 13,986,262 | 1.08% | +1,447,278 |
| DIMENSIONAL ETF TRUST | 303,661 | 319,479 | +15,818 | 10,883,210 | 12,322,305 | 0.95% | +1,439,095 |
| ALPHABET INC(GOOG) | 21,365 | 20,737 | -628 | 3,765,098 | 5,041,052 | 0.39% | +1,275,954 |
| BROADCOM INC(AVGO) | 21,195 | 21,500 | +305 | 5,842,402 | 7,093,065 | 0.55% | +1,250,663 |
| ISHARES TR | 54,876 | 54,251 | -625 | 18,634,295 | 19,827,581 | 1.53% | +1,193,286 |
| SPDR SERIES TRUST | 150,610 | 162,336 | +11,726 | 8,190,172 | 9,283,996 | 0.71% | +1,093,824 |
| ISHARES TR | 9,714 | 14,177 | +4,463 | 1,314,237 | 2,064,098 | 0.16% | +749,861 |
| VANGUARD INTL EQUITY INDEX F | 261,779 | 252,498 | -9,281 | 12,947,566 | 13,680,341 | 1.05% | +732,775 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,600 | 5,000 | +3,400 | 252,784 | 932,900 | — | +680,116 |
| SPDR SERIES TRUST | 284,263 | 303,725 | +19,462 | 6,995,712 | 7,651,714 | 0.59% | +656,002 |
| SSGA ACTIVE ETF TR | 149,298 | 163,024 | +13,726 | 6,209,304 | 6,778,538 | 0.52% | +569,234 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,000 | +2,000 | 0 | 563,720 | — | +563,720 |
| VANGUARD SCOTTSDALE FDS | 57,728 | 57,133 | -595 | 5,035,029 | 5,588,702 | 0.43% | +553,673 |
| SPDR INDEX SHS FDS | 152,937 | 154,967 | +2,030 | 5,686,198 | 6,226,574 | 0.48% | +540,376 |
| ORACLE CORP(ORCL) | 9,628 | 9,228 | -400 | 2,105,006 | 2,595,330 | 0.20% | +490,324 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 400 | 1,900 | +1,500 | 115,964 | 599,317 | — | +483,353 |
| DIMENSIONAL ETF TRUST | 39,952 | 49,338 | +9,386 | 1,918,096 | 2,377,598 | 0.18% | +459,502 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,988 | +1,988 | 0 | 446,465 | 0.03% | +446,465 |
| ALPHABET INC(GOOG)(Call) | 1,200 | 2,700 | +1,500 | 211,476 | 656,370 | — | +444,894 |
| DIMENSIONAL ETF TRUST | 90,901 | 97,333 | +6,432 | 2,675,216 | 3,099,083 | 0.24% | +423,867 |
| DIMENSIONAL ETF TRUST | 44,000 | 53,352 | +9,352 | 1,859,440 | 2,281,332 | 0.18% | +421,892 |
| ORACLE CORP(ORCL)(Call) | 1,700 | 2,800 | +1,100 | 371,671 | 787,472 | — | +415,801 |
| DIMENSIONAL ETF TRUST | 34,875 | 42,085 | +7,210 | 1,860,930 | 2,270,907 | 0.17% | +409,977 |
| ISHARES TR | 4,833 | 5,093 | +260 | 3,000,834 | 3,408,829 | 0.26% | +407,995 |
| BLACKROCK ETF TRUST | 31,251 | 34,543 | +3,292 | 2,102,317 | 2,507,086 | 0.19% | +404,769 |
| SPDR INDEX SHS FDS | 63,082 | 69,427 | +6,345 | 2,784,439 | 3,177,674 | 0.24% | +393,235 |
| ISHARES TR | 0 | 12,164 | +12,164 | 0 | 382,558 | 0.03% | +382,558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 1,400 | 2,500 | +1,100 | 317,086 | 698,225 | — | +381,139 |
| DIMENSIONAL ETF TRUST | 31,688 | 37,707 | +6,019 | 1,726,679 | 2,095,378 | 0.16% | +368,699 |
| DIMENSIONAL ETF TRUST | 79,025 | 83,673 | +4,648 | 2,810,129 | 3,160,329 | 0.24% | +350,200 |
| SPDR SERIES TRUST | 188,963 | 205,151 | +16,188 | 3,616,752 | 3,957,363 | 0.30% | +340,611 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 200 | 600 | +400 | 141,550 | 477,810 | — | +336,260 |
| APPLIED MATLS INC(Call) | 500 | 2,000 | +1,500 | 91,535 | 409,480 | — | +317,945 |
| JOHNSON & JOHNSON(JNJ) | 9,624 | 9,615 | -9 | 1,470,113 | 1,782,750 | 0.14% | +312,637 |
| BLACKROCK ETF TRUST | 753,803 | 716,084 | -37,719 | 26,820,311 | 27,110,940 | 2.09% | +290,629 |
| VANGUARD TAX-MANAGED FDS | 285,667 | 276,391 | -9,276 | 16,285,902 | 16,561,374 | 1.28% | +275,472 |
| META PLATFORMS INC(META) | 5,309 | 5,706 | +397 | 3,918,207 | 4,190,224 | 0.32% | +272,017 |
| JPMORGAN CHASE & CO.(JPM) | 10,194 | 10,180 | -14 | 2,955,329 | 3,211,112 | 0.25% | +255,783 |
| ISHARES TR | 12,116 | 13,132 | +1,016 | 1,407,395 | 1,653,975 | 0.13% | +246,580 |
| SPDR SERIES TRUST | 174,244 | 185,865 | +11,621 | 3,728,822 | 3,970,076 | 0.31% | +241,254 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,080 | +3,080 | 0 | 239,907 | 0.02% | +239,907 |
| GE AEROSPACE(GE) | 0 | 787 | +787 | 0 | 236,623 | 0.02% | +236,623 |
| DIMENSIONAL ETF TRUST | 32,238 | 35,686 | +3,448 | 1,748,267 | 1,978,789 | 0.15% | +230,522 |
| CURTISS WRIGHT CORP(CW) | 0 | 419 | +419 | 0 | 227,492 | 0.02% | +227,492 |
| MICROSOFT CORP(MSFT) | 24,978 | 24,416 | -562 | 12,424,133 | 12,646,094 | 0.97% | +221,961 |
| META PLATFORMS INC(META)(Call) | 200 | 500 | +300 | 147,618 | 367,190 | — | +219,572 |
| ISHARES TR | 0 | 683 | +683 | 0 | 218,587 | 0.02% | +218,587 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,475 | +1,475 | 0 | 214,922 | 0.02% | +214,922 |
| COMFORT SYS USA INC(FIX) | 0 | 259 | +259 | 0 | 213,722 | 0.02% | +213,722 |
| ISHARES TR | 0 | 555 | +555 | 0 | 210,275 | 0.02% | +210,275 |
| BLACKSTONE INC(BX) | 0 | 1,230 | +1,230 | 0 | 210,073 | 0.02% | +210,073 |
| ABBVIE INC(ABBV) | 4,781 | 4,725 | -56 | 887,377 | 1,093,941 | 0.08% | +206,564 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,410 | 4,421 | +11 | 601,171 | 806,479 | 0.06% | +205,308 |
| JBT MAREL CORPORATION(JBTM) | 0 | 1,450 | +1,450 | 0 | 203,653 | 0.02% | +203,653 |
| CATERPILLAR INC(CAT) | 2,205 | 2,185 | -20 | 856,003 | 1,042,584 | 0.08% | +186,581 |
| DIMENSIONAL ETF TRUST | 87,679 | 88,394 | +715 | 2,725,940 | 2,898,439 | 0.22% | +172,499 |
| UNITEDHEALTH GROUP INC(UNH) | 2,501 | 2,759 | +258 | 780,131 | 952,561 | 0.07% | +172,430 |
| MORGAN STANLEY(MS)(Call) | 500 | 1,500 | +1,000 | 70,430 | 238,440 | — | +168,010 |
| DELL TECHNOLOGIES INC(DELL) | 4,863 | 5,332 | +469 | 596,237 | 755,874 | 0.06% | +159,637 |
| SCHWAB STRATEGIC TR | 91,894 | 91,665 | -229 | 2,255,090 | 2,410,795 | 0.19% | +155,705 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 300 | +300 | 0 | 155,385 | — | +155,385 |
| ISHARES TR | 23,347 | 30,275 | +6,928 | 526,251 | 680,886 | 0.05% | +154,635 |
| SPDR SERIES TRUST | 74,934 | 80,763 | +5,829 | 1,783,429 | 1,933,466 | 0.15% | +150,037 |
| ISHARES TR | 16,788 | 22,985 | +6,197 | 398,384 | 548,420 | 0.04% | +150,036 |
| VANGUARD INDEX FDS | 7,372 | 7,280 | -92 | 2,240,619 | 2,389,241 | 0.18% | +148,622 |
| LAM RESEARCH CORP(LRCX)(Call) | 4,000 | 4,000 | 0 | 389,360 | 535,600 | — | +146,240 |
| INVESCO QQQ TR | 2,765 | 2,784 | +19 | 1,525,021 | 1,671,161 | 0.13% | +146,140 |
| ORACLE CORP(ORCL)(Put) | 0 | 500 | +500 | 0 | 140,620 | — | +140,620 |
| SELECT SECTOR SPDR TR | 4,958 | 4,951 | -7 | 1,255,514 | 1,395,489 | 0.11% | +139,975 |
| TEXAS INSTRS INC(TXN)(Call) | 500 | 1,300 | +800 | 103,810 | 238,849 | — | +135,039 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,603 | +1,603 | 0 | 134,764 | 0.01% | +134,764 |
| ISHARES INC | 16,721 | 18,170 | +1,449 | 654,962 | 788,941 | 0.06% | +133,979 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,000 | 1,500 | +500 | 123,250 | 250,980 | — | +127,730 |
| ALPHABET INC(GOOG)(Put) | 0 | 500 | +500 | 0 | 121,550 | — | +121,550 |
| ISHARES TR(Call) | 0 | 500 | +500 | 0 | 120,980 | — | +120,980 |
| BLACKROCK INC(BLK) | 606 | 648 | +42 | 635,846 | 755,484 | 0.06% | +119,638 |
| CHEVRON CORP NEW(CVX) | 10,963 | 10,879 | -84 | 1,569,844 | 1,689,425 | 0.13% | +119,581 |
| MERCK & CO INC(MRK) | 9,702 | 10,567 | +865 | 768,033 | 886,912 | 0.07% | +118,879 |