Austin Wealth Management

Austin Wealth Management as of Dec. 31, 2025

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