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Austin Wealth Management

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

Top 5 stock holdings are DFAU, SPYC, DFAI, MFUS, AVLV, and represent 31.60% of Austin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFNM, DFAU, DFAI, SPYC, HYMB, TOTL, AVLV, AVIV, DFAE, AVES.
Started 13 new stock positions in MBB, CONL, JNUG, BTC, RC, SPEM, VCIT, IEFA, IEMG, BITU. GDX, AMAT, VBK.
Reduced shares in these 10 stocks: BIL, DFAC, BILS, LLYX, IBIT, SPTS, VV, SPY, LLY, DFIC.
Sold out of its positions in DFIV, TSLL, FBTC, MLPA, ETRL, RVNL, SHOP, LLYX, BND, VONG.
Austin Wealth Management was a net buyer of stock by $20M.
Austin Wealth Management has $677M in assets under management (AUM), dropping by 6.20%.
Central Index Key (CIK): 0002003112

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Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 164 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	11.4	$77M	+4%	1.6M	47.52	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	5.8	$39M	+5%	905k	43.23	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.3	$36M	+7%	915k	38.87	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	5.2	$35M	+2%	604k	57.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.0	$27M	+5%	349k	78.44	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.9	$27M	+5%	790k	33.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.7	$25M	+3%	287k	88.58	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.7	$25M	+15%	521k	48.38	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	2.7	$18M	+4%	636k	28.28	View chart
Spdr Series Trust State Street Spd (BIL)	2.4	$17M	-14%	180k	91.45	View chart
American Centy Etf Tr International Lr (AVIV)	2.4	$16M	+9%	219k	72.55	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.3	$16M		301k	52.67	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	2.3	$16M	+11%	391k	40.30	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.3	$16M	+6%	132k	119.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.0	$13M	-11%	333k	40.44	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.9	$13M		301k	42.60	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.8	$12M	+9%	206k	59.56	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.7	$11M	+3%	273k	41.60	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.6	$11M	+2%	279k	39.25	View chart
Spdr Series Trust State Street Spd (BILS)	1.6	$11M	-7%	106k	99.29	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$9.3M	-5%	265k	35.16	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.3	$8.7M	+3%	145k	60.34	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.1	$7.5M	+2%	160k	47.09	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	1.1	$7.3M	+2%	309k	23.76	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	1.1	$7.3M	-2%	221k	32.92	View chart
Apple (AAPL)	1.0	$6.8M	-3%	26k	259.04	View chart
Spdr Series Trust State Street Spd (SPTS)	1.0	$6.8M	-8%	233k	29.28	View chart
Spdr Series Trust State Street Spd (HYMB)	0.9	$6.4M	+49%	256k	25.05	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.9	$6.0M	+5%	137k	43.99	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.8	$5.7M		75k	75.04	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$4.9M	-5%	143k	34.14	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.7	$4.8M	+2%	98k	49.37	View chart
Spdr Series Trust State Street Spd (SPTM)	0.7	$4.8M		57k	83.60	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$4.4M		41k	107.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$4.2M	+12%	39k	107.15	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.6	$4.2M	-9%	84k	49.89	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.6	$4.0M	+7%	46k	88.20	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.6	$3.9M		84k	46.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$3.8M		9.3k	411.49	View chart
Amazon (AMZN)	0.6	$3.8M	+11%	16k	246.29	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$3.2M	+9%	13k	255.45	View chart
NVIDIA Corporation (NVDA)	0.5	$3.2M	-5%	17k	185.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.6M	+5%	8.1k	326.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.6M		7.6k	340.12	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$2.6M	-7%	94k	27.54	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.4	$2.5M	+3%	70k	36.03	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$2.5M	+2%	25k	99.94	View chart
Spdr Series Trust State Street Spd (KOMP)	0.4	$2.5M	+5%	39k	64.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.4M		7.4k	325.44	View chart
Ea Series Trust Cambria Global (GEW)	0.4	$2.4M	-7%	46k	52.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.2M	-9%	34k	63.94	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$2.2M	+7%	22k	96.49	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$2.0M	-3%	14k	143.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$2.0M		2.7k	754.72	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.3	$1.9M	-11%	48k	39.63	View chart
Microsoft Corporation (MSFT)	0.3	$1.9M	+5%	4.0k	478.13	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$1.8M		4.0k	446.18	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$1.8M	-5%	76k	23.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.7M	+58%	2.7k	634.09	View chart
Ea Series Trust Alpha Architect (CAOS)	0.3	$1.7M	+20%	19k	89.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.7M	+63%	3.5k	488.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.6M		18k	89.29	View chart
Tesla Motors (TSLA)	0.2	$1.6M		3.6k	435.79	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$1.6M	+27%	59k	26.53	View chart
Broadcom (AVGO)	0.2	$1.4M	+13%	4.3k	332.48	View chart
Meta Platforms Cl A (META)	0.2	$1.4M	+6%	2.2k	645.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.3M	+184%	6.7k	195.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.3M		11k	122.91	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$1.3M	+6%	11k	114.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.3M	-9%	8.8k	143.63	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$1.2M	-12%	36k	33.04	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$1.2M	-5%	24k	48.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.2M	-32%	3.7k	318.09	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.2	$1.1M	-5%	18k	61.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$992k	-12%	2.0k	499.77	View chart
Visa Com Cl A (V)	0.1	$983k		2.8k	352.23	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.1	$979k	+29%	37k	26.21	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$938k		15k	62.31	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$933k	-18%	21k	44.36	View chart
Texas Pacific Land Corp (TPL)	0.1	$899k	+200%	3.0k	302.95	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$889k	+9%	12k	75.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$786k	-20%	14k	55.31	View chart
Graniteshares Etf Tr 2x Long Coin Dai (CONL)	0.1	$772k	NEW	45k	17.08	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$750k		1.00	750300.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$748k	+9%	1.1k	692.69	View chart
Themes Etf Tr Leverage Shs 2x (PLTG)	0.1	$739k	+31%	29k	25.71	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$732k	+6%	24k	30.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$724k	-43%	1.1k	689.51	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$701k	NEW	17k	40.21	View chart
Costco Wholesale Corporation (COST)	0.1	$667k	-31%	729.00	915.21	View chart
American Express Company (AXP)	0.1	$570k		1.5k	382.98	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$563k		15k	38.64	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$527k	-16%	9.7k	54.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$517k	+23%	8.6k	59.94	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$511k	-37%	15k	35.29	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$509k	-30%	5.1k	100.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$509k	NEW	5.6k	91.34	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$495k	-15%	14k	34.43	View chart
Wal-Mart Stores (WMT)	0.1	$478k	+6%	4.2k	113.07	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$478k		3.8k	124.62	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$455k	-17%	13k	35.59	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$447k		4.7k	95.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$431k	+19%	2.0k	220.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$430k	-13%	1.6k	269.28	View chart
Home Depot (HD)	0.1	$425k		1.2k	359.56	View chart
Cisco Systems (CSCO)	0.1	$412k	+3%	5.6k	73.96	View chart
Proshares Tr Ultra Bitcoin Et (BITU)	0.1	$405k	NEW	17k	23.65	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$402k		9.1k	44.23	View chart
Alamos Gold Com Cl A (AGI)	0.1	$393k		9.4k	41.62	View chart
JPMorgan Chase & Co. (JPM)	0.1	$390k	+9%	1.2k	329.79	View chart
Unity Software (U)	0.1	$388k		8.6k	45.28	View chart
Johnson & Johnson (JNJ)	0.1	$373k	+6%	1.8k	205.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$372k	+58%	12k	31.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$368k		1.4k	258.27	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$368k		5.5k	66.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$363k	-29%	1.2k	297.02	View chart
Kraneshares Trust Emrng Mkt Cons (KEMQ)	0.1	$358k	-26%	14k	26.22	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$348k	NEW	3.8k	91.54	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$343k	+10%	18k	19.29	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$343k	NEW	4.9k	69.78	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.0	$335k	+2%	13k	26.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$333k	+7%	1.7k	196.51	View chart
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG)	0.0	$331k	NEW	1.4k	231.79	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$328k		7.2k	45.47	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$326k	NEW	3.4k	95.22	View chart
Automatic Data Processing (ADP)	0.0	$318k		1.2k	265.67	View chart
Texas Instruments Incorporated (TXN)	0.0	$316k	+2%	1.7k	188.45	View chart
Chevron Corporation (CVX)	0.0	$307k		1.9k	159.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$297k	+15%	479.00	620.28	View chart
General Dynamics Corporation (GD)	0.0	$285k	+2%	812.00	351.44	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$285k		6.8k	41.84	View chart
Reddit Cl A (RDDT)	0.0	$282k		1.1k	253.95	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$281k	-8%	6.0k	47.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$281k	-14%	10k	27.25	View chart
Nextera Energy (NEE)	0.0	$278k	+2%	3.5k	79.49	View chart
Eli Lilly & Co. (LLY)	0.0	$276k	-66%	254.00	1085.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$271k		10k	26.62	View chart
Abbott Laboratories (ABT)	0.0	$266k		2.1k	126.18	View chart
Walt Disney Company (DIS)	0.0	$264k		2.3k	114.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$262k	NEW	826.00	316.85	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$260k		965.00	269.06	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$259k		3.9k	66.80	View chart
TJX Companies (TJX)	0.0	$256k	+4%	1.6k	158.25	View chart
International Business Machines (IBM)	0.0	$252k	+4%	834.00	302.61	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$250k		4.8k	52.55	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$248k	NEW	5.2k	48.09	View chart
D.R. Horton (DHI)	0.0	$248k	+2%	1.7k	145.90	View chart
McDonald's Corporation (MCD)	0.0	$247k	+3%	799.00	308.88	View chart
Enterprise Products Partners (EPD)	0.0	$245k		7.7k	31.86	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$244k		1.9k	125.92	View chart
Gilead Sciences (GILD)	0.0	$243k	+2%	2.0k	120.67	View chart
ConocoPhillips (COP)	0.0	$240k	+4%	2.4k	98.72	View chart
Advanced Micro Devices (AMD)	0.0	$234k	+13%	1.1k	204.68	View chart
Raytheon Technologies Corp (RTX)	0.0	$220k	-3%	1.2k	187.17	View chart
Linde SHS (LIN)	0.0	$219k	-4%	497.00	439.69	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$215k		548.00	392.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$212k	NEW	2.5k	83.79	View chart
Procter & Gamble Company (PG)	0.0	$204k	+6%	1.4k	141.53	View chart
Applied Materials (AMAT)	0.0	$202k	NEW	717.00	281.64	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$202k	-76%	3.9k	51.52	View chart
Nuvectis Pharma (NVCT)	0.0	$178k		20k	8.85	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$66k		11k	6.10	View chart
Ready Cap Corp Com reit (RC)	0.0	$29k	NEW	14k	2.06	View chart
Open Lending Corp (LPRO)	0.0	$27k		16k	1.72	View chart

Past Filings by Austin Wealth Management

SEC 13F filings are viewable for Austin Wealth Management going back to 2023

Austin Wealth Management 2025 Q4 filed Jan. 26, 2026
Austin Wealth Management 2025 Q3 filed Nov. 5, 2025
Austin Wealth Management 2025 Q2 filed Aug. 8, 2025
Austin Wealth Management 2025 Q1 filed May 1, 2025
Austin Wealth Management 2024 Q4 filed Feb. 10, 2025
Austin Wealth Management 2024 Q3 filed Oct. 28, 2024
Austin Wealth Management 2024 Q2 filed July 31, 2024
Austin Wealth Management 2024 Q1 filed May 23, 2024
Austin Wealth Management 2023 Q4 filed Feb. 21, 2024
Austin Wealth Management 2023 Q3 filed Dec. 5, 2023

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