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Austin Private Wealth

Latest statistics and disclosures from Austin Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, DYNF, IVE, IVW, XLG, and represent 26.34% of Austin Private Wealth's stock portfolio.
Added to shares of these 10 stocks: IVE (+$20M), AVEM (+$12M), SPMO (+$11M), SPDW (+$6.8M), SPTL (+$6.3M), FISR (+$5.5M), TFI (+$5.1M), SPYM, DYNF, SYSB.
Started 11 new stock positions in SPLB, HEFA, SYSB, LUV, INTA, OEF, ITA, TLH, FCNCA, SPYD. ZS.
Reduced shares in these 10 stocks: QUAL (-$29M), QQQ (-$8.1M), BIL (-$5.5M), JNK, EFV, EFG, , CERY, SPY, SPSM.
Sold out of its positions in ANET, BX, FIX, CFLT, DIS, DD, GIS, IWV, STIP, IBDQ. IBHE, SGOV, IBTF, IBIB, LBRT, MRVL, MSI, LDUR, PGR, SPIB, BIL, MMM, ETN.
Austin Private Wealth was a net buyer of stock by $4.5M.
Austin Private Wealth has $1.3B in assets under management (AUM), dropping by 2.05%.
Central Index Key (CIK): 0001800328

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Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 265 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	6.8	$91M		1.1M	80.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.6	$76M	+2%	1.2M	60.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.2	$70M	+38%	330k	212.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.4	$60M		483k	123.26	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	4.3	$58M	+2%	986k	59.28	View chart
Ishares Tr Eafe Value Etf (EFV)	3.5	$47M	-8%	661k	71.41	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	3.0	$40M	-3%	131k	309.04	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$39M		572k	67.22	View chart
Spdr Series Trust State Street Spd (TFI)	2.8	$38M	+15%	836k	45.71	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.6	$36M	+23%	798k	44.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$35M	-45%	176k	198.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$34M	-5%	50k	681.91	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.1	$29M	+58%	239k	119.32	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.1	$29M	+3%	739k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.1	$28M	+4%	845k	33.30	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.9	$26M	-5%	1.1M	23.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.7	$23M	+98%	301k	77.02	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.7	$23M	-7%	500k	46.22	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.7	$23M	+3%	483k	46.54	View chart
Ssga Active Tr State Street Us (XLSR)	1.6	$21M	+2%	342k	62.31	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.5	$20M	+3%	419k	46.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.4	$19M	-5%	51k	373.44	View chart
Apple (AAPL)	1.3	$18M	-3%	65k	271.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$16M	-6%	258k	62.47	View chart
Ishares Tr Mbs Etf (MBB)	1.1	$15M		158k	95.22	View chart
NVIDIA Corporation (NVDA)	1.1	$15M		79k	186.50	View chart
Spdr Series Trust State Street Spd (SPSM)	1.1	$14M	-11%	304k	46.86	View chart
Global X Fds Defense Tech Etf (SHLD)	1.0	$14M	+6%	214k	64.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$13M	+4%	333k	39.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$13M	-4%	240k	53.76	View chart
Spdr Series Trust State Street Spd (SPTL)	0.9	$13M	+97%	480k	26.47	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.9	$12M	-8%	143k	85.37	View chart
Ssga Active Tr State Street Fix (FISR)	0.9	$12M	+88%	449k	25.91	View chart
Microsoft Corporation (MSFT)	0.9	$12M	-2%	24k	483.62	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$11M		226k	50.01	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.8	$11M	+2%	214k	52.77	View chart
Spdr Series Trust State Street Spd (SPMD)	0.7	$10M	+6%	173k	57.91	View chart
Spdr Series Trust State Street Spd (EMHC)	0.6	$8.5M	+9%	333k	25.46	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.6	$8.4M	-21%	295k	28.55	View chart
Broadcom (AVGO)	0.6	$8.1M	+5%	23k	346.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$7.5M		24k	313.00	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.6	$7.5M	+11%	182k	41.27	View chart
Amazon (AMZN)	0.5	$7.3M		32k	230.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$7.2M	-2%	23k	313.80	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.5	$6.5M	+2%	160k	40.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$5.7M	-41%	50k	113.92	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$5.5M	-3%	55k	99.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$5.1M	-4%	13k	396.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$4.8M	+38%	7.1k	684.91	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.3	$4.5M	+14%	235k	19.08	View chart
Exxon Mobil Corporation (XOM)	0.3	$4.4M		37k	120.34	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.3	$4.4M	+10%	206k	21.37	View chart
Meta Platforms Cl A (META)	0.3	$4.4M	+6%	6.6k	660.09	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$4.1M	-9%	53k	77.53	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.0M	+2%	12k	322.23	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$3.8M	-30%	35k	107.11	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$3.4M	+9%	76k	45.02	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$3.3M	+3%	87k	38.03	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$3.3M	+3%	100k	32.89	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$3.2M	+2%	34k	96.28	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$3.1M	+3%	91k	34.46	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$2.7M	+12%	56k	47.95	View chart
Wal-Mart Stores (WMT)	0.2	$2.6M		24k	111.41	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$2.6M	+12%	60k	42.56	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.2	$2.5M	+13%	48k	52.63	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$2.5M		91k	27.21	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.2	$2.5M	-3%	33k	74.09	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$2.3M	+16%	42k	54.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.2M	-8%	6.7k	335.29	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.2	$2.2M	+8%	41k	54.07	View chart
Advanced Micro Devices (AMD)	0.2	$2.2M	+53%	10k	214.16	View chart
Oracle Corporation (ORCL)	0.2	$2.1M	-12%	11k	194.91	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$2.1M	+11%	90k	23.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$2.0M	+9%	3.9k	502.69	View chart
Johnson & Johnson (JNJ)	0.1	$1.9M	-2%	9.4k	206.95	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.9M	+3%	82k	23.03	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.8M	-14%	12k	148.97	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$1.8M		74k	24.23	View chart
International Business Machines Call Option (IBM)	0.1	$1.7M		5.9k	296.21	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$1.7M	-72%	17k	97.21	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.7M	-12%	8.3k	199.68	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$1.6M	-3%	13k	128.83	View chart
Visa Com Cl A (V)	0.1	$1.6M	-8%	4.6k	350.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.6M	-83%	2.6k	614.22	View chart
Chevron Corporation (CVX)	0.1	$1.6M	-4%	10k	152.41	View chart
Tesla Motors (TSLA)	0.1	$1.5M	+8%	3.4k	449.70	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$1.5M	NEW	16k	89.76	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$1.5M		60k	24.28	View chart
Spdr Series Trust State Street Spd (SPLB)	0.1	$1.4M	NEW	64k	22.58	View chart
Goldman Sachs (GS)	0.1	$1.4M	+40%	1.6k	878.54	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.4M		62k	22.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.4M		6.4k	219.78	View chart
Micron Technology (MU)	0.1	$1.4M	+59%	4.8k	285.51	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$1.3M	+4%	41k	33.08	View chart
Eli Lilly & Co. (LLY)	0.1	$1.3M	+4%	1.3k	1074.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.3M	+8%	2.1k	627.03	View chart
Intuit (INTU)	0.1	$1.3M		1.9k	662.42	View chart
Procter & Gamble Company (PG)	0.1	$1.2M		8.7k	143.31	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.2M	+23%	8.6k	143.97	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.2M	+6%	7.2k	171.18	View chart
Caterpillar (CAT)	0.1	$1.2M	-4%	2.1k	572.88	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$1.2M	-2%	21k	57.58	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$1.1M		51k	22.47	View chart
CSX Corporation (CSX)	0.1	$1.1M		32k	36.25	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.1M	+4%	44k	25.46	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$1.1M		31k	36.06	View chart
Workday Cl A (WDAY)	0.1	$1.1M	-9%	5.1k	214.78	View chart
Merck & Co (MRK)	0.1	$1.1M	-2%	10k	105.26	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.1M	+6%	3.5k	303.89	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.1M	+3%	28k	38.00	View chart
Amgen Call Option (AMGN)	0.1	$1.0M	+10%	3.2k	327.31	View chart
Bank of America Corporation Call Option (BAC)	0.1	$1.0M		19k	55.00	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$1.0M	+3%	32k	31.66	View chart
Home Depot Call Option (HD)	0.1	$1.0M	+3%	2.9k	344.10	View chart
Qualcomm Call Option (QCOM)	0.1	$1.0M		5.8k	171.05	View chart
Abbvie (ABBV)	0.1	$995k	-7%	4.4k	228.48	View chart
ConocoPhillips (COP)	0.1	$966k		10k	93.61	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$964k		41k	23.38	View chart
UnitedHealth Call Option (UNH)	0.1	$960k		2.9k	330.11	View chart
Dell Technologies CL C (DELL)	0.1	$940k	+28%	7.5k	125.88	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$926k	+15%	21k	44.17	View chart
Parker-Hannifin Corporation (PH)	0.1	$867k	-2%	986.00	878.96	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$862k	+7%	9.3k	93.20	View chart
McDonald's Corporation (MCD)	0.1	$834k		2.7k	305.68	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$783k		35k	22.36	View chart
Palantir Technologies Cl A (PLTR)	0.1	$779k	-22%	4.4k	177.75	View chart
Pepsi (PEP)	0.1	$777k	+6%	5.4k	143.52	View chart
Cisco Systems (CSCO)	0.1	$760k	-8%	9.9k	77.03	View chart
Morgan Stanley Com New (MS)	0.1	$758k	-2%	4.3k	177.53	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$754k	+47%	2.8k	268.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$750k		9.9k	75.44	View chart
Palo Alto Networks (PANW)	0.1	$737k	-11%	4.0k	184.20	View chart
Ssga Active Tr State Street Us (SPIN)	0.1	$735k	+5%	23k	32.41	View chart
Mastercard Incorporated Cl A (MA)	0.1	$733k	-6%	1.3k	570.85	View chart
Netflix (NFLX)	0.1	$728k	+730%	7.8k	93.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$724k	+2%	26k	27.43	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$721k	+14%	7.3k	98.50	View chart
Nxp Semiconductors N V (NXPI)	0.1	$703k		3.2k	217.06	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$679k		30k	22.32	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$673k	-5%	21k	31.51	View chart
McKesson Corporation (MCK)	0.0	$665k	-9%	811.00	820.29	View chart
Blackrock (BLK)	0.0	$664k	-4%	620.00	1070.34	View chart
Raytheon Technologies Corp (RTX)	0.0	$663k	-5%	3.6k	183.40	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$655k	-7%	8.1k	81.17	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$654k	-3%	9.0k	72.68	View chart
Costco Wholesale Corporation (COST)	0.0	$651k	-2%	755.00	862.29	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$644k	+205%	25k	25.75	View chart
Prudential Financial (PRU)	0.0	$641k	+3%	5.7k	112.88	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$634k	+19%	22k	29.28	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.0	$621k	+59%	19k	32.04	View chart
General Dynamics Corporation (GD)	0.0	$621k		1.8k	336.68	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$615k	+11%	6.5k	94.16	View chart
Philip Morris International (PM)	0.0	$611k		3.8k	160.40	View chart
Texas Instruments Incorporated Call Option (TXN)	0.0	$611k	-23%	3.5k	173.49	View chart
Anthem (ELV)	0.0	$602k		1.7k	350.55	View chart
Servicenow (NOW)	0.0	$602k	+564%	3.9k	153.19	View chart
Deere & Company (DE)	0.0	$592k		1.3k	465.57	View chart
MetLife (MET)	0.0	$581k	+3%	7.4k	78.94	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$581k	-4%	12k	47.85	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$578k	NEW	1.7k	343.05	View chart
Coca-Cola Company (KO)	0.0	$566k		8.1k	69.91	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$556k	-3%	24k	23.40	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.0	$546k		23k	23.68	View chart
Applied Materials (AMAT)	0.0	$542k	-42%	2.1k	256.99	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$535k	-72%	6.9k	77.88	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$534k	-36%	5.0k	106.70	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$528k	+18%	18k	30.20	View chart
Verizon Communications (VZ)	0.0	$526k	+4%	13k	40.73	View chart
Lockheed Martin Corporation (LMT)	0.0	$526k		1.1k	483.67	View chart
At&t (T)	0.0	$517k	-14%	21k	24.84	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$506k	+10%	22k	23.08	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$502k	+4%	19k	26.42	View chart
Prologis (PLD)	0.0	$500k	+10%	3.9k	127.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$497k		7.5k	66.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$493k	-10%	6.7k	73.56	View chart
Cummins (CMI)	0.0	$466k	-4%	913.00	510.45	View chart
salesforce (CRM)	0.0	$466k	-46%	1.8k	264.88	View chart
Danaher Corporation (DHR)	0.0	$461k		2.0k	228.92	View chart
Southern Company (SO)	0.0	$458k	+2%	5.3k	87.21	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.0	$455k		14k	32.25	View chart
Citigroup Com New (C)	0.0	$455k	-4%	3.9k	116.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$454k	-2%	930.00	488.05	View chart
Boeing Company (BA)	0.0	$454k	+84%	2.1k	217.16	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$453k		13k	33.74	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$450k	-4%	21k	21.94	View chart
Bank of New York Mellon Corporation (BK)	0.0	$450k		3.9k	116.10	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$449k	+12%	1.7k	258.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$445k	-11%	5.9k	75.77	View chart
Medtronic SHS (MDT)	0.0	$429k	-2%	4.5k	96.06	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$427k	+3%	2.7k	160.97	View chart
Phillips 66 (PSX)	0.0	$427k	+12%	3.3k	129.04	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$426k		4.3k	98.23	View chart
Linde SHS (LIN)	0.0	$423k	-4%	993.00	426.39	View chart
Kinder Morgan (KMI)	0.0	$417k	+2%	15k	27.49	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$410k	-25%	2.0k	209.12	View chart
Us Bancorp Del Com New (USB)	0.0	$409k		7.7k	53.36	View chart
Fifth Third Ban (FITB)	0.0	$407k	+2%	8.7k	46.81	View chart
Wp Carey (WPC)	0.0	$405k	-17%	6.3k	64.36	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$402k	-2%	376.00	1069.86	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.0	$391k	+11%	5.6k	69.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$390k		2.0k	190.99	View chart
Pfizer (PFE)	0.0	$389k		16k	24.90	View chart
Becton, Dickinson and (BDX)	0.0	$387k		2.0k	194.07	View chart
AFLAC Incorporated (AFL)	0.0	$386k	-36%	3.5k	110.26	View chart
Enterprise Products Partners (EPD)	0.0	$385k		12k	32.06	View chart
Cigna Corp (CI)	0.0	$380k	+9%	1.4k	275.23	View chart
TJX Companies (TJX)	0.0	$375k		2.4k	153.61	View chart
Amphenol Corp Cl A (APH)	0.0	$374k	+4%	2.8k	135.14	View chart
Charles Schwab Corporation (SCHW)	0.0	$372k	+24%	3.7k	99.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$369k	-15%	3.9k	95.09	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$364k	-17%	1.6k	222.63	View chart
Cyberark Software SHS (CYBR)	0.0	$362k		812.00	446.06	View chart
Intuitive Surgical Com New (ISRG)	0.0	$348k	-3%	614.00	566.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$342k	-9%	1.4k	246.25	View chart
Blackrock Etf Trust Ishares World Ex (LCTD)	0.0	$341k	-23%	6.2k	54.66	View chart
Norfolk Southern (NSC)	0.0	$338k		1.2k	288.72	View chart
Altria (MO)	0.0	$333k	+3%	5.8k	57.66	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.0	$332k		7.0k	47.73	View chart
Lamar Advertising Cl A (LAMR)	0.0	$318k	+2%	2.5k	126.58	View chart
American Electric Power Company (AEP)	0.0	$316k		2.7k	115.31	View chart
Public Service Enterprise (PEG)	0.0	$309k	+4%	3.8k	80.30	View chart
Paypal Holdings (PYPL)	0.0	$309k	-17%	5.3k	58.38	View chart
Automatic Data Processing (ADP)	0.0	$304k	+2%	1.2k	257.23	View chart
Spdr Series Trust State Street Spd (SPTI)	0.0	$303k	+7%	11k	28.84	View chart
Illinois Tool Works (ITW)	0.0	$301k	-2%	1.2k	246.30	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$294k	+6%	3.3k	89.20	View chart
L3harris Technologies (LHX)	0.0	$292k		996.00	293.57	View chart
Abbott Laboratories (ABT)	0.0	$292k		2.3k	125.29	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.0	$291k		11k	25.55	View chart
PNC Financial Services (PNC)	0.0	$287k		1.4k	208.73	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$285k	-13%	608.00	468.76	View chart
Comcast Corp Cl A (CMCSA)	0.0	$282k	+8%	9.4k	29.89	View chart
Xcel Energy (XEL)	0.0	$277k		3.7k	73.86	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$271k	NEW	1.3k	214.69	View chart
Uber Technologies (UBER)	0.0	$267k	+2%	3.3k	81.71	View chart
Emcor (EME)	0.0	$267k	+3%	437.00	611.79	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$263k	+10%	6.0k	43.94	View chart
Williams Companies (WMB)	0.0	$261k		4.3k	60.11	View chart
Spdr Series Trust State Street Spd (PSK)	0.0	$260k	+16%	8.2k	31.69	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$258k	+10%	12k	22.07	View chart
Southwest Airlines (LUV)	0.0	$253k	NEW	6.1k	41.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$251k	+3%	974.00	257.86	View chart
Fortinet (FTNT)	0.0	$251k		3.2k	79.41	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$246k	+28%	4.9k	49.65	View chart
Union Pacific Corporation (UNP)	0.0	$246k	-5%	1.1k	231.35	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$244k		10k	23.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$237k	+13%	2.5k	96.05	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$236k	+8%	19k	12.43	View chart
Ge Aerospace Com New (GE)	0.0	$227k	-6%	736.00	307.87	View chart
Curtiss-Wright (CW)	0.0	$227k		411.00	551.27	View chart
Intapp (INTA)	0.0	$223k	NEW	4.9k	45.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$221k		683.00	323.01	View chart
Adobe Systems Incorporated (ADBE)	0.0	$218k	-11%	623.00	350.21	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.0	$218k	+7%	6.8k	32.11	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$217k	NEW	2.1k	101.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$216k		9.0k	24.04	View chart
John Bean Technologies Corporation (JBTM)	0.0	$215k		1.4k	150.67	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.0	$210k	NEW	98.00	2146.18	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$210k	NEW	4.9k	43.25	View chart
Lowe's Companies (LOW)	0.0	$209k	-14%	868.00	241.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$204k	-4%	7.6k	26.91	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$204k	-58%	2.3k	87.16	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$203k	NEW	4.9k	41.36	View chart
Zscaler Incorporated Call Option (ZS)	0.0	$202k	NEW	896.00	224.92	View chart
WisdomTree Investments (WT)	0.0	$147k	+2%	12k	12.19	View chart

Past Filings by Austin Private Wealth

SEC 13F filings are viewable for Austin Private Wealth going back to 2019

Austin Private Wealth 2025 Q4 filed Jan. 20, 2026
Austin Private Wealth 2025 Q3 filed Oct. 17, 2025
Austin Private Wealth 2025 Q2 filed Aug. 1, 2025
Austin Private Wealth 2025 Q1 filed May 12, 2025
Austin Private Wealth 2024 Q4 filed Jan. 23, 2025
Austin Private Wealth 2024 Q3 filed Oct. 30, 2024
Austin Private Wealth 2024 Q2 restated filed July 16, 2024
Austin Private Wealth 2024 Q2 filed July 12, 2024
Austin Private Wealth 2024 Q1 filed April 12, 2024
Austin Private Wealth 2023 Q4 filed Jan. 18, 2024
Austin Private Wealth 2023 Q3 filed Nov. 8, 2023
Austin Private Wealth 2023 Q2 filed July 21, 2023
Austin Private Wealth 2023 Q1 filed April 7, 2023
Austin Private Wealth 2022 Q4 filed Feb. 1, 2023
Austin Private Wealth 2022 Q3 filed Oct. 28, 2022
Austin Private Wealth 2022 Q2 filed July 29, 2022

View all past filings

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