Austin Private Wealth

Austin Private Wealth as of Dec. 31, 2025

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