Fund Holdings — Austin Private Wealth, LLC

Total Portfolio Value
$1.30B
Total Bought
$171.43M
Total Sold
$163.15M
Net Transaction
+$8.28M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
527,918965,569+437,65127,50555,5404.28%+28,035
INVESCO EXCH TRADED FD TR II54,445150,764+96,3191,22418,2511.41%+17,027
BLACKROCK ETF TRUST
ISHA I IN TE ETF
391,384808,394+417,01011,29127,6152.13%+16,323
GLOBAL X FDS
DEFENSE TECH ETF
0201,261+201,261014,1371.09%+14,137
SPDR S&P 500 ETF TR(SPY)31,53248,467+16,93519,48232,2882.49%+12,806
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,096,5751,216,010+119,43559,71971,9885.54%+12,268
AMERICAN CENTY ETF TR2,955151,876+148,92120311,4070.88%+11,205
SPDR INDEX SHS FDS
ST STR PO EX ETF
489,841645,704+155,86319,83427,6302.13%+7,796
SPDR SERIES TRUST
ST STR SP600 SML
239,919344,348+104,42910,22115,9501.23%+5,730
SPDR SERIES TRUST
ST STR P500ETF
1,132,7141,112,666-20,04882,33787,1666.71%+4,829
WORLD GOLD TR(GLDM)109,651155,603+45,9527,18411,8960.92%+4,712
SPDR INDEX SHS FDS
ST PORT MARK ETF
338,822405,265+66,44314,48118,9701.46%+4,489
SPDR SERIES TRUST
STATE STRET SPDR
240,644373,789+133,1456,55310,7090.82%+4,156
SPDR SERIES TRUST
ST STR NUVEE ETF
652,787725,231+72,44429,16033,0492.54%+3,889
SPDR SERIES TRUST
ST STR BLO 1 ETF
18,25559,823+41,5681,6755,4890.42%+3,814
SSGA ACTIVE TR
STATE STREET US
304,084332,642+28,55816,70019,8291.53%+3,128
SPDR SERIES TRUST
ST BLOO HIGH ETF
36,65863,035+26,3773,5666,1770.48%+2,611
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
138,928135,271-3,65739,01940,8993.15%+1,880
APPLE INC(AAPL)75,73568,001-7,73415,53917,3151.33%+1,777
ISHARES TR243,662237,955-5,70747,61649,1403.78%+1,524
ALPHABET INC(GOOG)23,79023,524-2664,2205,7290.44%+1,509
NVIDIA CORPORATION(NVDA)79,36674,961-4,40512,53913,9861.08%+1,447
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
303,661319,479+15,81810,88312,3220.95%+1,439
ALPHABET INC(GOOG)21,36520,737-6283,7655,0410.39%+1,276
BROADCOM INC(AVGO)21,19521,500+3055,8427,0930.55%+1,251
ISHARES TR54,87654,251-62518,63419,8281.53%+1,193
SPDR SERIES TRUST
ST STR P400MID
150,610162,336+11,7268,1909,2840.71%+1,094
ISHARES TR
ESG AWR MSCI USA
9,71414,177+4,4631,3142,0640.16%+750
VANGUARD INTL EQUITY INDEX F261,779252,498-9,28112,94813,6801.05%+733
SPDR SERIES TRUST
ST STR USD ETF
284,263303,725+19,4626,9967,6520.59%+656
SSGA ACTIVE ETF TR
ST STR BL LN ETF
149,298163,024+13,7266,2096,7790.52%+569
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
57,72857,133-5955,0355,5890.43%+554
SPDR INDEX SHS FDS
ST INTL CAP ETF
152,937154,967+2,0305,6866,2270.48%+540
ORACLE CORP(ORCL)9,6289,228-4002,1052,5950.20%+490
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
39,95249,338+9,3861,9182,3780.18%+460
FERGUSON ENTERPRISES INC(FERG)01,988+1,98804460.03%+446
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
90,90197,333+6,4322,6753,0990.24%+424
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
44,00053,352+9,3521,8592,2810.18%+422
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
34,87542,085+7,2101,8612,2710.17%+410
ISHARES TR4,8335,093+2603,0013,4090.26%+408
BLACKROCK ETF TRUST
ISHA US AWAR ETF
31,25134,543+3,2922,1022,5070.19%+405
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
63,08269,427+6,3452,7843,1780.24%+393
ISHARES TR012,164+12,16403830.03%+383
ISHARES TR54,44568,672+14,2271,2241,6050.12%+380
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
31,68837,707+6,0191,7272,0950.16%+369
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
79,02583,673+4,6482,8103,1600.24%+350
SPDR SERIES TRUST
STATE STRET SPDR
188,963205,151+16,1883,6173,9570.30%+341
JOHNSON & JOHNSON(JNJ)9,6249,615-91,4701,7830.14%+313
BLACKROCK ETF TRUST
ISHA US THEM ETF
753,803716,084-37,71926,82027,1112.09%+291
VANGUARD TAX-MANAGED FDS285,667276,391-9,27616,28616,5611.28%+275
META PLATFORMS INC(META)5,3095,706+3973,9184,1900.32%+272
JPMORGAN CHASE & CO.(JPM)10,19410,180-142,9553,2110.25%+256
ISHARES TR12,11613,132+1,0161,4071,6540.13%+247
SPDR SERIES TRUST
SST SPDR BLOOMBE
174,244185,865+11,6213,7293,9700.31%+241
DUPONT DE NEMOURS INC(DD)03,080+3,08002400.02%+240
GE AEROSPACE(GE)0787+78702370.02%+237
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
32,23835,686+3,4481,7481,9790.15%+231
CURTISS WRIGHT CORP(CW)0419+41902270.02%+227
MICROSOFT CORP(MSFT)24,97824,416-56212,42412,6460.97%+222
ISHARES TR0683+68302190.02%+219
ARISTA NETWORKS INC(ANET)01,475+1,47502150.02%+215
COMFORT SYS USA INC(FIX)0259+25902140.02%+214
ISHARES TR0555+55502100.02%+210
BLACKSTONE INC(BX)01,230+1,23002100.02%+210
ABBVIE INC(ABBV)4,7814,725-568871,0940.08%+207
PALANTIR TECHNOLOGIES INC(PLTR)4,4104,421+116018060.06%+205
JBT MAREL CORPORATION(JBTM)01,450+1,45002040.02%+204
ISHARES TR54,44561,999+7,5541,2241,4230.11%+198
CATERPILLAR INC(CAT)2,2052,185-208561,0430.08%+187
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
87,67988,394+7152,7262,8980.22%+172
UNITEDHEALTH GROUP INC(UNH)2,5012,759+2587809530.07%+172
DELL TECHNOLOGIES INC(DELL)4,8635,332+4695967560.06%+160
SCHWAB STRATEGIC TR91,89491,665-2292,2552,4110.19%+156
SPDR SERIES TRUST
ST PORT HIGH ETF
74,93480,763+5,8291,7831,9330.15%+150
VANGUARD INDEX FDS7,3727,280-922,2412,3890.18%+149
INVESCO QQQ TR2,7652,784+191,5251,6710.13%+146
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,9584,951-71,2561,3950.11%+140
MARVELL TECHNOLOGY INC(MRVL)01,603+1,60301350.01%+135
ISHARES INC
ESG AWR MSCI EM
16,72118,170+1,4496557890.06%+134
BLACKROCK INC(BLK)606648+426367550.06%+120
CHEVRON CORP NEW(CVX)10,96310,879-841,5701,6890.13%+120
MERCK & CO INC(MRK)9,70210,567+8657688870.07%+119
ADVANCED MICRO DEVICES INC(AMD)5,0545,165+1117178360.06%+118
CSX CORP(CSX)31,31431,992+6781,0221,1360.09%+114
VANGUARD INDEX FDS1,8791,927+481,0671,1800.09%+113
ISHARES TR
CONV BD ETF
5,8376,385+5485266390.05%+113
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
38,22238,868+6461,1341,2460.10%+112
LAM RESEARCH CORP(LRCX)2,7042,770+662633710.03%+108
CONOCOPHILLIPS(COP)9,76010,377+6178769820.08%+106
BECTON DICKINSON & CO(BDX)1,5281,959+4312633670.03%+103
AMPHENOL CORP NEW2,2892,641+3522263270.03%+101
ISHARES TR
IBONDS 27 ETF
56,14259,735+3,5931,3631,4540.11%+91
GENERAL DYNAMICS CORP(GD)1,8831,868-155496370.05%+88
SHOPIFY INC(SHOP)2,5742,550-242973790.03%+82
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
29,66431,445+1,7818759560.07%+81
HOME DEPOT INC(HD)2,8002,724-761,0261,1040.08%+77
PARKER-HANNIFIN CORP(PH)9841,008+246877640.06%+77
CUMMINS INC(CMI)1,007953-543304030.03%+73
SPDR SERIES TRUST
ST SHO TREAS ETF
15,69418,136+2,4424605320.04%+72
NORFOLK SOUTHN CORP(NSC)1,0951,171+762803520.03%+71
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