Austin Wealth Management

Austin Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 161 positions in its portfolio as reported in the September 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) 11.1 $71M 1.6M 45.76
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 5.7 $36M 855k 42.63
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 5.1 $33M 587k 55.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.9 $31M 852k 36.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.8 $24M 750k 32.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.7 $24M 331k 72.02
World Gold Tr Spdr Gld Minis (GLDM) 3.5 $23M 277k 81.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.4 $22M 450k 48.28
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.0 $19M 210k 91.66
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.7 $17M 610k 28.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.5 $16M 303k 52.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $15M 123k 120.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $14M 374k 38.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $14M 351k 40.85
American Centy Etf Tr International Lr (AVIV) 2.1 $14M 200k 67.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $13M 297k 43.17
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.8 $11M 115k 99.43
Dimensional Etf Trust Inflation Prote (DFIP) 1.8 $11M 264k 42.52
American Centy Etf Tr Emerging Mkt Val (AVES) 1.7 $11M 189k 57.84
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.6 $10M 273k 36.97
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $9.2M 280k 32.87
Flexshares Tr Stoxx Globr Inf (NFRA) 1.4 $8.9M 140k 63.53
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.2 $7.5M 254k 29.39
Cambria Etf Tr Glb Asset Allo (GAA) 1.1 $7.2M 228k 31.75
Apple (AAPL) 1.1 $7.1M 27k 258.45
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.1 $6.8M 301k 22.55
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $6.8M 156k 43.43
American Centy Etf Tr Real Estate Etf (AVRE) 0.9 $5.9M 130k 45.12
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.8 $5.4M 75k 71.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $4.9M 152k 32.61
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.7 $4.7M 58k 80.82
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.7 $4.6M 92k 50.02
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $4.5M 95k 47.18
Ishares Tr National Mun Etf (MUB) 0.7 $4.5M 42k 107.60
Spdr Series Trust Nuveen Ice High (HYMB) 0.7 $4.3M 171k 25.28
Doubleline Etf Trust Opportunistic Co (DBND) 0.6 $4.0M 85k 46.88
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $3.6M 43k 83.39
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.5M 9.4k 377.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.4M 35k 98.18
NVIDIA Corporation (NVDA) 0.5 $3.3M 18k 180.28
Amazon (AMZN) 0.5 $3.0M 14k 217.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.9M 12k 249.26
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $2.8M 101k 28.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 7.7k 328.89
Ea Series Trust Cambria Global 0.4 $2.5M 49k 50.16
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.5M 24k 101.22
Vaneck Etf Trust Real Assets Etf (RAAX) 0.4 $2.3M 67k 34.72
Spdr Series Trust S&p Kensho New (KOMP) 0.4 $2.3M 37k 62.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.3M 37k 60.71
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $2.1M 54k 39.24
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $2.1M 15k 139.06
Vanguard World Inf Tech Etf (VGT) 0.3 $2.0M 2.7k 752.29
Microsoft Corporation (MSFT) 0.3 $2.0M 3.8k 520.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 7.7k 252.53
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.9M 80k 24.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 7.5k 251.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.8M 21k 88.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.8M 4.0k 434.98
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.7M 5.4k 308.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 18k 92.22
Tesla Motors (TSLA) 0.2 $1.6M 3.6k 438.97
Meta Platforms Cl A (META) 0.2 $1.5M 2.1k 733.31
Ea Series Trust Alpha Architect (CAOS) 0.2 $1.4M 16k 90.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 9.8k 138.48
Broadcom (AVGO) 0.2 $1.3M 3.8k 340.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.3M 41k 30.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.3M 46k 27.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 1.9k 667.80
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 114.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.2M 26k 45.41
Ishares Tr Us Tech Brkthr (TECB) 0.2 $1.2M 19k 61.52
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.2M 11k 108.40
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $1.1M 26k 43.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 491.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.7k 614.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.1k 481.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.0M 17k 61.21
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 944.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $970k 18k 54.51
Visa Com Cl A (V) 0.1 $951k 2.8k 345.37
Texas Pacific Land Corp (TPL) 0.1 $916k 989.00 925.86
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $857k 15k 56.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $763k 23k 32.82
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $753k 11k 70.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $737k 1.00 736752.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $735k 7.3k 100.55
Themes Etf Tr Leverage Shs 2x (PLTG) 0.1 $713k 22k 32.55
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $678k 29k 23.56
Tidal Trust Ii Defiance Daily (LLYX) 0.1 $662k 43k 15.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $659k 982.00 671.26
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $658k 22k 29.75
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $641k 12k 55.10
Eli Lilly & Co. (LLY) 0.1 $623k 767.00 812.50
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $563k 15k 38.42
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $547k 15k 35.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $541k 17k 31.60
American Express Company (AXP) 0.1 $525k 1.5k 352.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $504k 1.7k 291.47
Kraneshares Trust Emrng Mkt Cons (KEMQ) 0.1 $480k 19k 25.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $469k 1.8k 254.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $454k 3.8k 118.39
Home Depot (HD) 0.1 $453k 1.2k 389.11
Vanguard Index Fds Value Etf (VTV) 0.1 $437k 2.3k 186.61
Wal-Mart Stores (WMT) 0.1 $423k 4.0k 107.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $423k 7.0k 60.54
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $418k 4.7k 88.74
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $385k 9.1k 42.37
Cisco Systems (CSCO) 0.1 $381k 5.4k 70.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $372k 5.5k 67.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $347k 1.4k 243.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $339k 2.8k 120.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $339k 1.6k 207.69
Automatic Data Processing (ADP) 0.1 $337k 1.2k 283.95
Johnson & Johnson (JNJ) 0.1 $329k 1.7k 193.00
Graniteshares Etf Tr 2x Long Rivn Dai (RVNL) 0.1 $321k 11k 28.50
JPMorgan Chase & Co. (JPM) 0.0 $318k 1.1k 294.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $317k 12k 26.40
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $316k 12k 25.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $314k 7.2k 43.33
Global X Fds Us Pfd Etf (PFFD) 0.0 $313k 16k 19.40
Unity Software (U) 0.0 $302k 8.6k 35.25
Alamos Gold Com Cl A (AGI) 0.0 $301k 9.4k 31.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $299k 1.6k 189.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $299k 6.5k 45.72
Chevron Corporation (CVX) 0.0 $294k 1.9k 155.57
Nextera Energy (NEE) 0.0 $284k 3.4k 82.84
Texas Instruments Incorporated (TXN) 0.0 $279k 1.6k 170.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $274k 6.8k 40.03
Abbott Laboratories (ABT) 0.0 $271k 2.1k 127.95
General Dynamics Corporation (GD) 0.0 $269k 796.00 338.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $269k 965.00 278.28
D.R. Horton (DHI) 0.0 $263k 1.7k 158.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $262k 10k 25.74
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $258k 13k 20.10
Walt Disney Company (DIS) 0.0 $257k 2.3k 113.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $252k 416.00 605.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $241k 4.8k 50.59
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $240k 3.9k 61.96
McDonald's Corporation (MCD) 0.0 $240k 773.00 310.11
Gilead Sciences (GILD) 0.0 $240k 2.0k 121.46
Enterprise Products Partners (EPD) 0.0 $239k 7.7k 31.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $239k 1.5k 162.01
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $236k 1.9k 121.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $236k 4.9k 48.17
Linde SHS (LIN) 0.0 $235k 523.00 449.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $235k 7.5k 31.46
Advanced Micro Devices (AMD) 0.0 $231k 1.0k 230.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $231k 3.1k 75.08
International Business Machines (IBM) 0.0 $230k 801.00 287.35
TJX Companies (TJX) 0.0 $221k 1.5k 143.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $218k 4.8k 45.95
Reddit Cl A (RDDT) 0.0 $218k 1.1k 197.05
Raytheon Technologies Corp (RTX) 0.0 $216k 1.2k 177.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $208k 548.00 379.59
Procter & Gamble Company (PG) 0.0 $205k 1.3k 152.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $205k 2.2k 93.96
ConocoPhillips (COP) 0.0 $205k 2.3k 87.41
Graniteshares Etf Tr 2x Long Etor Dly 0.0 $200k 13k 15.59
Nuvectis Pharma (NVCT) 0.0 $119k 20k 5.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $64k 11k 5.98
Open Lending Corp (LPRO) 0.0 $28k 16k 1.78