Austin Private Wealth, LLC

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CIK 1800328

13F portfolio (2025-Q4)

$1.3B

Positions

265

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

265

Top 5

26.6%

Top 10

41.5%

Effective N

39.0

HHI

0.026

This quarter

11 new · 0 exit →

By sector

Unclassified88.5%

Information Technology5.1%

Communication Services1.4%

Financials1.3%

Consumer Discretionary1.1%

Industrials0.8%

Health Care0.6%

Energy0.6%

Other0.6%

By market cap

Unknown88.5%

Mega (>$200B)9.0%

Large ($10–200B)2.4%

Mid ($2–10B)0.0%

By region

Other88.5%

North America11.5%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.64%	142
Semiconductors & Semiconductor Equipment	1.92%	9
Technology Hardware & Equipment	1.68%	7
Software & IT Services	1.40%	6
Software	1.32%	10
Specialty Retail	0.88%	6
Oil, Gas & Consumable Fuels	0.55%	4
Pharmaceuticals & Biotechnology	0.52%	7
Banks	0.51%	9
Machinery	0.35%	9
Insurance	0.30%	7
Commercial Services & Supplies	0.28%	5
Utilities	0.18%	7
Aerospace & Defense	0.18%	5
Capital Markets	0.17%	5
Road & Rail	0.13%	3
Chemicals	0.13%	2
Automobiles & Components	0.10%	1
Beverages	0.10%	2
Equity Real Estate Investment Trusts (REITs)	0.09%	3
Health Care Equipment & Supplies	0.09%	3
Diversified Telecommunication Services	0.08%	2
Distributors	0.08%	2
Media & Entertainment	0.08%	2
Tobacco	0.07%	2
Hotels, Restaurants & Leisure	0.06%	1
Communications Equipment	0.06%	1
Construction & Engineering	0.02%	1
Airlines	0.02%	1
Electrical Equipment & Components	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	6.82%
2	DYNF	BLACKROCK ETF TRUST	Unclassified	5.67%
3	IVE	ISHARES TR	Unclassified	5.24%
4	IVW	ISHARES TR	Unclassified	4.46%
5	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	4.38%
6	EFV	ISHARES TR	Unclassified	3.54%
7	VONE	Vanguard Russell 1000 ETF	Unclassified	3.03%
8	IEMG	ISHARES INC	Unclassified	2.88%
9	TFI	SPDR SERIES TRUST	Unclassified	2.86%
10	SPDW	SPDR INDEX SHS FDS	Unclassified	2.66%

124/265 names classified · sector 11.5% of weight · industry 11.4% · mkt cap 11.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, NVDA, AMPL, PLTR · other

Consumer DiscretionaryAMZN, TSLA, WMT, MCD, HD · other

Communication ServicesGOOGL, GOOG, META, T, DIS · other

FinancialsJPM, V, BRK.B, UNH, PYPL · other

EnergyXOM, COP, CVX, PSX, FANG · other

Health CareJNJ, PFE, MRK, ABBV, BMY · other

IndustrialsUNP, CAT, EFX, CSX, AAL · other

MaterialsPG, HL, FBIN, DOW, LIN · other

UtilitiesEPD, XEL, D, SO, WEC · other

Real EstateWPC, PLD, LAMR, EQIX, IVT

Consumer StaplesPEP, KO, PM, MO, GIS

UnclassifiedVONE, SPYM, VTWO, IWB, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (116 classified)Austin Private Wealth, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Austin Private Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 7.0%, Large Value 1.8%, Large Core 1.7%.

Classified: 11.2% of book weight (116/265 names) · unclassified 88.8%: SPYM, DYNF, IVE, IVW, XLG, EFV, VONE, IEMG, TFI, SPDW +139 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 265 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	1,133,896	$91M	6.8%	HOLD
2	DYNFBLACKROCK ETF TRUST	1,243,266	$76M	5.7%	ADD 2%
3	IVEISHARES TR	329,691	$70M	5.2%	ADD 39%
4	IVWISHARES TR	482,689	$59M	4.5%	HOLD
5	XLGINVESCO EXCHANGE TRADED FD T	985,939	$58M	4.4%	ADD 2%
6	EFVISHARES TR	660,825	$47M	3.5%	TRIM −8%
7	VONEVanguard Russell 1000 ETF	130,664	$40M	3.0%	TRIM −3%
8	IEMGISHARES INC	572,437	$38M	2.9%	HOLD
9	TFISPDR SERIES TRUST	835,814	$38M	2.9%	ADD 15%
10	SPDWSPDR INDEX SHS FDS	798,373	$35M	2.7%	ADD 24%
11	QUALISHARES TR	176,184	$35M	2.6%	TRIM −45%
12	SPYSTATE STR SPDR S&P 500 ETF T	49,553	$34M	2.5%	ADD 2%
13	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	239,034	$29M	2.1%	ADD 59%
14	THROBLACKROCK ETF TRUST	738,477	$28M	2.1%	ADD 3%
15	BAIBLACKROCK ETF TRUST	845,384	$28M	2.1%	ADD 5%
16	SCHZSCHWAB STRATEGIC TR	1,116,835	$26M	2.0%	TRIM −5%
17	AVEMAMERICAN CENTY ETF TR	300,787	$23M	1.7%	ADD 98%
18	XTENBONDBLOXX ETF TRUST	499,775	$23M	1.7%	TRIM −7%
19	IUSBISHARES TR	483,015	$22M	1.7%	ADD 4%
20	XLSRSSGA ACTIVE TR	342,395	$21M	1.6%	ADD 3%
21	SPEMSPDR INDEX SHS FDS	419,004	$20M	1.5%	ADD 3%
22	IWBISHARES TR	51,368	$19M	1.4%	TRIM −5%
23	AAPLAPPLE INC	65,290	$18M	1.3%	TRIM −4%
24	VEAVANGUARD TAX-MANAGED FDS	258,218	$16M	1.2%	TRIM −7%
25	MBBISHARES TR	157,865	$15M	1.1%	HOLD
26	SPSMSPDR SERIES TRUST	303,728	$14M	1.1%	TRIM −12%
27	NVDANVIDIA CORPORATION	75,784	$14M	1.1%	HOLD
28	SHLDGLOBAL X FDS	213,820	$14M	1.0%	ADD 6%
29	DFACDIMENSIONAL ETF TRUST	332,981	$13M	1.0%	ADD 4%
30	VWOVANGUARD INTL EQUITY INDEX F	240,248	$13M	1.0%	TRIM −5%
31	SPTLSPDR SERIES TRUST	480,303	$13M	1.0%	ADD 98%
32	GLDMWORLD GOLD TR	142,920	$12M	0.9%	TRIM −8%
33	FISRSSGA ACTIVE TR	448,798	$12M	0.9%	ADD 89%
34	MSFTMICROSOFT CORP	24,034	$12M	0.9%	HOLD
35	IAGGISHARES TR	226,200	$11M	0.8%	HOLD
36	BINCBLACKROCK ETF TRUST II	213,536	$11M	0.8%	ADD 2%
37	SPMDSPDR SERIES TRUST	172,846	$10M	0.8%	ADD 6%
38	EMHCSPDR SERIES TRUST	332,887	$8M	0.6%	ADD 10%
39	CERYSPDR SERIES TRUST	294,856	$8M	0.6%	TRIM −21%
40	AVGOBROADCOM INC	22,418	$8M	0.6%	ADD 4%
41	SRLNSSGA ACTIVE ETF TR	181,612	$7M	0.6%	ADD 11%
42	GOOGALPHABET INC	22,837	$7M	0.5%	TRIM −3%
43	AMZNAMAZON COM INC	29,806	$7M	0.5%	TRIM −5%
44	GWXSPDR INDEX SHS FDS	159,524	$7M	0.5%	ADD 3%
45	GOOGLALPHABET INC	19,599	$6M	0.5%	TRIM −5%
46	EFGISHARES TR	50,154	$6M	0.4%	TRIM −41%
47	VTWOVANGUARD SCOTTSDALE FDS	55,410	$6M	0.4%	TRIM −3%
48	GLDSPDR GOLD TR	12,854	$5M	0.4%	TRIM −5%
49	IVVISHARES TR	7,050	$5M	0.4%	ADD 38%
50	TIPXSPDR SERIES TRUST	234,456	$4M	0.3%	ADD 14%
51	XOMEXXON MOBIL CORP	36,599	$4M	0.3%	HOLD
52	EBNDSPDR SERIES TRUST	205,949	$4M	0.3%	ADD 11%
53	SCZISHARES TR	52,598	$4M	0.3%	TRIM −10%
54	METAMETA PLATFORMS INC	5,799	$4M	0.3%	HOLD
55	MUBISHARES TR	35,051	$4M	0.3%	TRIM −31%
56	RWOSPDR INDEX SHS FDS	75,900	$3M	0.3%	ADD 9%
57	DUHPDIMENSIONAL ETF TRUST	87,009	$3M	0.2%	ADD 4%
58	DFSVDIMENSIONAL ETF TRUST	100,353	$3M	0.2%	ADD 3%
59	EMBISHARES TR	33,578	$3M	0.2%	ADD 2%
60	DFICDIMENSIONAL ETF TRUST	91,096	$3M	0.2%	ADD 3%
61	JPMJPMORGAN CHASE & CO	9,659	$3M	0.2%	TRIM −5%
62	DFSDDIMENSIONAL ETF TRUST	55,493	$3M	0.2%	ADD 12%
63	WMTWALMART INC	23,553	$3M	0.2%	HOLD
64	DFCFDIMENSIONAL ETF TRUST	60,127	$3M	0.2%	ADD 13%
65	DFGXDIMENSIONAL ETF TRUST	47,702	$3M	0.2%	ADD 13%
66	FNDXSCHWAB STRATEGIC TR	91,067	$2M	0.2%	HOLD
67	LCTUBLACKROCK ETF TRUST	33,319	$2M	0.2%	TRIM −4%
68	DGCBDIMENSIONAL ETF TRUST	41,617	$2M	0.2%	ADD 17%
69	VTIVANGUARD INDEX FDS	6,655	$2M	0.2%	TRIM −9%
70	DFGPDIMENSIONAL ETF TRUST	40,950	$2M	0.2%	ADD 9%
71	SPHYSPDR SERIES TRUST	90,016	$2M	0.2%	ADD 11%
72	BRK.BBERKSHIRE HATHAWAY INC DEL	3,881	$2M	0.1%	ADD 9%
73	JNJJOHNSON & JOHNSON	9,414	$2M	0.1%	TRIM −2%
74	GOVTISHARES TR	81,784	$2M	0.1%	ADD 4%
75	ESGUISHARES TR	12,122	$2M	0.1%	TRIM −14%
76	IBDRISHARES TR	74,440	$2M	0.1%	HOLD
77	ORCLORACLE CORP	9,253	$2M	0.1%	HOLD
78	JNKSPDR SER TR	17,380	$2M	0.1%	TRIM −72%
79	IBMINTERNATIONAL BUSINESS MACHS	5,667	$2M	0.1%	HOLD
80	IYWISHARES TR	8,331	$2M	0.1%	TRIM −13%
81	DSIISHARES TR	12,697	$2M	0.1%	TRIM −3%
82	VVISA INC	4,627	$2M	0.1%	TRIM −8%
83	QQQINVESCO QQQ TR	2,634	$2M	0.1%	TRIM −5%
84	CVXCHEVRON CORP NEW	10,384	$2M	0.1%	TRIM −5%
85	SYSBISHARES TR	16,361	$1M	0.1%	NEW
86	IBDSISHARES TR	60,053	$1M	0.1%	HOLD
87	SPLBSPDR SERIES TRUST	64,187	$1M	0.1%	NEW
88	IBTGISHARES TR	62,239	$1M	0.1%	HOLD
89	VIGVANGUARD SPECIALIZED FUNDS	6,410	$1M	0.1%	HOLD
90	TSLATESLA INC	3,097	$1M	0.1%	HOLD
91	DFEMDIMENSIONAL ETF TRUST	40,673	$1M	0.1%	ADD 5%
92	VOOVANGUARD INDEX FDS	2,090	$1M	0.1%	ADD 8%
93	INTUINTUIT	1,940	$1M	0.1%	HOLD
94	PGPROCTER AND GAMBLE CO	8,713	$1M	0.1%	HOLD
95	XLKSELECT SECTOR SPDR TR	8,618	$1M	0.1%	ADD 74%
96	LLYELI LILLY & CO	1,152	$1M	0.1%	ADD 5%
97	AMDADVANCED MICRO DEVICES INC	5,745	$1M	0.1%	ADD 11%
98	CATCATERPILLAR INC	2,081	$1M	0.1%	TRIM −5%
99	USXFISHARES TR	20,470	$1M	0.1%	TRIM −3%
100	IBTHISHARES TR	51,173	$1M	0.1%	HOLD
101	CSXCSX CORP	31,695	$1M	0.1%	HOLD
102	IBDTISHARES TR	44,256	$1M	0.1%	ADD 5%
103	FNDESCHWAB STRATEGIC TR	30,683	$1M	0.1%	HOLD
104	WDAYWORKDAY INC	5,098	$1M	0.1%	TRIM −10%
105	MRKMERCK & CO INC	10,286	$1M	0.1%	TRIM −3%
106	DISVDIMENSIONAL ETF TRUST	27,672	$1M	0.1%	ADD 3%
107	DIHPDIMENSIONAL ETF TRUST	32,394	$1M	0.1%	ADD 3%
108	ABBVABBVIE INC	4,356	$995,238	0.1%	TRIM −8%
109	HDHOME DEPOT INC	2,827	$972,657	0.1%	ADD 4%
110	COPCONOCOPHILLIPS	10,316	$965,681	0.1%	HOLD
111	SUSCISHARES TR	41,207	$963,613	0.1%	HOLD
112	AMGNAMGEN INC	2,896	$947,945	0.1%	HOLD
113	UNHUNITEDHEALTH GROUP INC	2,809	$927,166	0.1%	HOLD
114	ESGEISHARES INC	20,967	$926,112	0.1%	ADD 15%
115	BACBANK AMERICA CORP	16,009	$880,513	0.1%	HOLD
116	PHPARKER-HANNIFIN CORP	986	$866,655	0.1%	TRIM −2%
117	MCDMCDONALDS CORP	2,727	$833,583	0.1%	HOLD
118	QCOMQUALCOMM INC	4,849	$829,471	0.1%	HOLD
119	DELLDELL TECHNOLOGIES INC	6,268	$789,019	0.1%	ADD 18%
120	IBTIISHARES TR	35,008	$782,945	0.1%	HOLD
121	PLTRPALANTIR TECHNOLOGIES INC	4,381	$778,744	0.1%	HOLD
122	PEPPEPSICO INC	5,414	$777,032	0.1%	ADD 6%
123	WFCWELLS FARGO CO NEW	8,253	$769,167	0.1%	TRIM −4%
124	CSCOCISCO SYS INC	9,859	$759,463	0.1%	TRIM −9%
125	ACNACCENTURE PLC IRELAND	2,812	$754,383	0.1%	ADD 47%
126	VXUSVANGUARD STAR FDS	9,946	$750,326	0.1%	HOLD
127	PANWPALO ALTO NETWORKS INC	3,999	$736,616	0.1%	TRIM −11%
128	SPINSSGA ACTIVE TR	22,668	$734,593	0.1%	ADD 6%
129	MAMASTERCARD INCORPORATED	1,284	$732,965	0.1%	TRIM −6%
130	NFLXNETFLIX INC	7,766	$728,113	0.1%	ADD 731%
131	SCHDSCHWAB STRATEGIC TR	26,397	$724,080	0.1%	ADD 3%
132	ICVTISHARES TR CONV BD ETF	7,317	$720,732	0.1%	ADD 15%
133	NXPINXP SEMICONDUCTORS N V	3,239	$703,057	0.1%	HOLD
134	IBHGISHARES TR	30,403	$678,593	0.1%	HOLD
135	FNDASCHWAB STRATEGIC TR	21,355	$672,907	0.1%	TRIM −5%
136	MCKMCKESSON CORP	811	$665,255	0.0%	TRIM −9%
137	BLKBLACKROCK INC	620	$663,611	0.0%	TRIM −4%
138	RTXRTX CORPORATION	3,615	$662,991	0.0%	TRIM −5%
139	GSGOLDMAN SACHS GROUP INC	747	$656,271	0.0%	ADD 31%
140	IAUISHARES GOLD TR	8,065	$654,636	0.0%	TRIM −8%
141	EMXCISHARES INC	9,004	$654,411	0.0%	TRIM −4%
142	COSTCOSTCO WHSL CORP NEW	755	$651,026	0.0%	TRIM −3%
143	SPABSPDR SERIES TRUST	25,005	$643,879	0.0%	ADD 206%
144	PRUPRUDENTIAL FINL INC	5,677	$640,820	0.0%	ADD 3%
145	SPTSSPDR SERIES TRUST	21,658	$634,146	0.0%	ADD 19%
146	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	19,394	$621,384	0.0%	ADD 59%
147	GDGENERAL DYNAMICS CORP	1,845	$621,183	0.0%	HOLD
148	USMVISHARES TR	6,528	$614,693	0.0%	ADD 12%
149	PMPHILIP MORRIS INTL INC	3,812	$611,445	0.0%	HOLD
150	ELVELEVANCE HEALTH INC FORMERLY	1,718	$602,245	0.0%	HOLD
151	NOWSERVICENOW INC	3,927	$601,577	0.0%	ADD 564%
152	DEDEERE & CO	1,272	$592,205	0.0%	HOLD
153	METMETLIFE INC	7,360	$580,998	0.0%	ADD 3%
154	EAGGISHARES TR	12,136	$580,708	0.0%	TRIM −4%
155	OEFISHARES TR	1,684	$577,696	0.0%	NEW
156	KOCOCA COLA CO	8,089	$565,497	0.0%	HOLD
157	IBDUISHARES TR	23,762	$556,143	0.0%	TRIM −4%
158	IBHHISHARES TR	23,045	$545,597	0.0%	HOLD
159	BIVVANGUARD BD INDEX FDS	6,868	$534,880	0.0%	TRIM −73%
160	SUBISHARES TR	5,003	$533,820	0.0%	TRIM −37%
161	SPSBSPDR SERIES TRUST	17,489	$528,168	0.0%	ADD 19%
162	VZVERIZON COMMUNICATIONS INC	12,915	$526,017	0.0%	ADD 4%
163	LMTLOCKHEED MARTIN CORP	1,087	$525,749	0.0%	HOLD
164	TAT&T INC	20,826	$517,312	0.0%	TRIM −14%
165	TXNTEXAS INSTRS INC	2,922	$506,932	0.0%	TRIM −12%
166	IBHFISHARES TR	21,911	$505,696	0.0%	ADD 10%
167	DFGRDIMENSIONAL ETF TRUST	19,009	$502,218	0.0%	ADD 4%
168	PLDPROLOGIS INC.	3,917	$500,044	0.0%	ADD 11%
169	IJHISHARES TR	7,537	$497,443	0.0%	HOLD
170	VEUVANGUARD INTL EQUITY INDEX F	6,705	$493,220	0.0%	TRIM −10%
171	MSMORGAN STANLEY	2,770	$491,753	0.0%	TRIM −3%
172	CMICUMMINS INC	913	$466,041	0.0%	TRIM −4%
173	CRMSALESFORCE INC	1,759	$465,925	0.0%	TRIM −43%
174	LRCXLAM RESEARCH CORP	2,715	$464,754	0.0%	HOLD
175	DHRDANAHER CORP DEL	2,012	$460,587	0.0%	HOLD
176	SOSOUTHERN CO	5,256	$458,354	0.0%	ADD 3%
177	DEHPDIMENSIONAL ETF TRUST	14,117	$455,273	0.0%	HOLD
178	VUGVANGUARD INDEX FDS	930	$453,889	0.0%	TRIM −3%
179	DFEVDIMENSIONAL ETF TRUST	13,410	$452,453	0.0%	HOLD
180	IBTJISHARES TR	20,526	$450,442	0.0%	TRIM −4%
181	BNYBANK NEW YORK MELLON CORP	3,875	$449,896	0.0%	HOLD
182	AJGGALLAGHER ARTHUR J & CO	1,734	$448,742	0.0%	ADD 12%
183	AVLVAMERICAN CENTY ETF TR	5,878	$445,376	0.0%	TRIM −11%
184	MDTMEDTRONIC PLC	4,461	$428,530	0.0%	TRIM −2%
185	SHOPSHOPIFY INC	2,650	$426,571	0.0%	ADD 4%
186	PSXPHILLIPS 66	3,305	$426,477	0.0%	ADD 13%
187	RWRSPDR SERIES TRUST	4,339	$426,220	0.0%	HOLD
188	LINLINDE PLC	993	$423,405	0.0%	TRIM −4%
189	KMIKINDER MORGAN INC DEL	15,166	$416,902	0.0%	ADD 2%
190	VXFVANGUARD INDEX FDS	1,962	$410,293	0.0%	TRIM −25%
191	USBUS BANCORP	7,657	$408,578	0.0%	HOLD
192	FITBFIFTH THIRD BANCORP	8,686	$406,592	0.0%	ADD 3%
193	WPCW. P. Carey Inc.	6,287	$404,631	0.0%	TRIM −18%
194	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,326	$402,958	0.0%	ADD 61%
195	GIISPDR INDEX SHS FDS	5,597	$390,503	0.0%	ADD 11%
196	VTVVANGUARD INDEX FDS	2,041	$389,811	0.0%	HOLD
197	PFEPFIZER INC	15,636	$389,345	0.0%	HOLD
198	BDXBECTON DICKINSON & CO	1,992	$386,587	0.0%	HOLD
199	AFLAFLAC INC	3,502	$386,114	0.0%	TRIM −37%
200	EPDENTERPRISE PRODS PARTNERS L	12,000	$384,720	0.0%	HOLD

showing the top 200 by weight

☆Austin Private Wealth, LLC