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Austin Private Wealth, LLC
Period ended Dec 31, 2025 · Latest filing Jan 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $1,345,693,322
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $90,961,156
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $75,603,028
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $69,917,539
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $59,496,269
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $58,446,475
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $47,189,515
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $40,380,484
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $38,479,184
- SPDR SERIES TRUST · STATE STREET SPD · 78468R721 · shares: $38,205,043
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $35,455,766
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 1,133,896 shares | $90,961,156 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,243,266 shares | $75,603,028 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 329,691 shares | $69,917,539 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 482,689 shares | $59,496,269 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 985,939 shares | $58,446,475 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 660,825 shares | $47,189,515 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 130,664 shares | $40,380,484 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 572,437 shares | $38,479,184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | — | 835,814 shares | $38,205,043 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 798,373 shares | $35,455,766 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 176,184 shares | $34,993,699 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 49,553 shares | $33,790,902 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 239,034 shares | $28,521,522 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 738,477 shares | $28,475,663 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 845,384 shares | $28,151,295 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,116,835 shares | $26,100,432 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 300,787 shares | $23,166,608 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 499,775 shares | $23,099,601 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 483,015 shares | $22,479,532 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 342,395 shares | $21,334,615 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 419,004 shares | $19,613,596 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 51,368 shares | $19,183,040 |
| APPLE INC | COM | 037833100 | — | 65,290 shares | $17,749,866 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 258,218 shares | $16,130,893 |
| ISHARES TR | MBS ETF | 464288588 | — | 157,865 shares | $15,031,903 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 303,728 shares | $14,232,715 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,784 shares | $14,133,630 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 213,820 shares | $13,853,398 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 332,981 shares | $13,182,718 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 240,248 shares | $12,915,739 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 480,303 shares | $12,713,612 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 142,920 shares | $12,201,080 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | — | 448,798 shares | $11,628,356 |
| MICROSOFT CORP | COM | 594918104 | — | 24,034 shares | $11,623,265 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 226,200 shares | $11,312,259 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 213,536 shares | $11,268,273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 172,846 shares | $10,009,536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | — | 332,887 shares | $8,475,293 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | — | 294,856 shares | $8,418,139 |
| BROADCOM INC | COM | 11135F101 | — | 22,418 shares | $7,758,870 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 181,612 shares | $7,495,125 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,837 shares | $7,166,344 |
| AMAZON COM INC | COM | 023135106 | — | 29,806 shares | $6,879,720 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 159,524 shares | $6,518,134 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,599 shares | $6,134,527 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 50,154 shares | $5,713,593 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 55,410 shares | $5,514,419 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,854 shares | $5,094,169 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,050 shares | $4,828,644 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 234,456 shares | $4,473,428 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 36,599 shares | $4,404,307 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | — | 205,949 shares | $4,401,121 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 52,598 shares | $4,077,890 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,799 shares | $3,827,870 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 35,051 shares | $3,754,294 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 75,900 shares | $3,417,034 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 87,009 shares | $3,308,952 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 100,353 shares | $3,300,610 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 33,578 shares | $3,232,927 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 91,096 shares | $3,139,168 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 9,659 shares | $3,112,411 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 55,493 shares | $2,660,889 |
| WALMART INC | COM | 931142103 | — | 23,553 shares | $2,624,014 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 60,127 shares | $2,559,005 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | — | 47,702 shares | $2,510,795 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 91,067 shares | $2,477,930 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | — | 33,319 shares | $2,468,635 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 41,617 shares | $2,257,210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,655 shares | $2,231,338 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 40,950 shares | $2,214,167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 90,016 shares | $2,130,687 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,881 shares | $1,950,940 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,414 shares | $1,948,221 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 81,784 shares | $1,883,088 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 12,122 shares | $1,805,861 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 74,440 shares | $1,803,684 |
| ORACLE CORP | COM | 68389X105 | — | 9,253 shares | $1,803,535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 17,380 shares | $1,689,510 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,667 shares | $1,678,673 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,331 shares | $1,663,493 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 12,697 shares | $1,635,755 |
| VISA INC | COM CL A | 92826C839 | — | 4,627 shares | $1,622,856 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,634 shares | $1,617,859 |
| CHEVRON CORP NEW | COM | 166764100 | — | 10,384 shares | $1,582,613 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 16,361 shares | $1,468,577 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 60,053 shares | $1,458,086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | — | 64,187 shares | $1,449,342 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 62,239 shares | $1,423,710 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,410 shares | $1,408,810 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 4,500 shares | $1,408,500 |
| TESLA INC | COM | 88160R101 | — | 3,097 shares | $1,392,731 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 40,673 shares | $1,345,463 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,090 shares | $1,310,490 |
| INTUIT | COM | 461202103 | — | 1,940 shares | $1,285,095 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 8,713 shares | $1,248,660 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 8,618 shares | $1,240,733 |
| ELI LILLY & CO | COM | 532457108 | — | 1,152 shares | $1,237,569 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,745 shares | $1,230,349 |
| CATERPILLAR INC | COM | 149123101 | — | 2,081 shares | $1,192,155 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 20,470 shares | $1,178,663 |