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Austin Private Wealth, LLC
Period ended Dec 31, 2025 · Latest filing Jan 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $1,345,693,322
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $90,961,156
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $75,603,028
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $69,917,539
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $59,496,269
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $58,446,475
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $47,189,515
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $40,380,484
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $38,479,184
- SPDR SERIES TRUST · STATE STREET SPD · 78468R721 · shares: $38,205,043
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $35,455,766
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 51,173 shares | $1,149,859 |
| CSX CORP | COM | 126408103 | — | 31,695 shares | $1,148,944 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 44,256 shares | $1,126,545 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 30,683 shares | $1,106,429 |
| WORKDAY INC | CL A | 98138H101 | — | 5,098 shares | $1,094,948 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,286 shares | $1,082,734 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 27,672 shares | $1,051,548 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 32,394 shares | $1,025,756 |
| ABBVIE INC | COM | 00287Y109 | — | 4,356 shares | $995,238 |
| HOME DEPOT INC | COM | 437076102 | — | 2,827 shares | $972,657 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,316 shares | $965,681 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 4,500 shares | $963,720 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 41,207 shares | $963,613 |
| AMGEN INC | COM | 031162100 | — | 2,896 shares | $947,945 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,300 shares | $941,853 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,809 shares | $927,166 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 20,967 shares | $926,112 |
| BANK AMERICA CORP | COM | 060505104 | — | 16,009 shares | $880,513 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 2,700 shares | $869,994 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 986 shares | $866,655 |
| MCDONALDS CORP | COM | 580135101 | — | 2,727 shares | $833,583 |
| QUALCOMM INC | COM | 747525103 | — | 4,849 shares | $829,471 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 900 shares | $791,100 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,268 shares | $789,019 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 35,008 shares | $782,945 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,381 shares | $778,744 |
| PEPSICO INC | COM | 713448108 | — | 5,414 shares | $777,032 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 4,500 shares | $770,310 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 8,253 shares | $769,167 |
| CISCO SYS INC | COM | 17275R102 | — | 9,859 shares | $759,463 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,812 shares | $754,383 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,946 shares | $750,326 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,999 shares | $736,616 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 22,668 shares | $734,593 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,284 shares | $732,965 |
| NETFLIX INC | COM | 64110L106 | — | 7,766 shares | $728,113 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,397 shares | $724,080 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 7,317 shares | $720,732 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,239 shares | $703,057 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | — | 30,403 shares | $678,593 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 21,355 shares | $672,907 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | CALL | 2,200 shares | $668,558 |
| MCKESSON CORP | COM | 58155Q103 | — | 811 shares | $665,255 |
| BLACKROCK INC | COM | 09290D101 | — | 620 shares | $663,611 |
| RTX CORPORATION | COM | 75513E101 | — | 3,615 shares | $662,991 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 747 shares | $656,271 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,065 shares | $654,636 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,004 shares | $654,411 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 755 shares | $651,026 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 25,005 shares | $643,879 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,677 shares | $640,820 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 21,658 shares | $634,146 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 19,394 shares | $621,384 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,845 shares | $621,183 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 6,528 shares | $614,693 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,812 shares | $611,445 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,718 shares | $602,245 |
| SERVICENOW INC | COM | 81762P102 | — | 3,927 shares | $601,577 |
| DEERE & CO | COM | 244199105 | — | 1,272 shares | $592,205 |
| METLIFE INC | COM | 59156R108 | — | 7,360 shares | $580,998 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 12,136 shares | $580,708 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,684 shares | $577,696 |
| COCA COLA CO | COM | 191216100 | — | 8,089 shares | $565,497 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3,000 shares | $559,500 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 23,762 shares | $556,143 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 23,045 shares | $545,597 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,868 shares | $534,880 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,003 shares | $533,820 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 17,489 shares | $528,168 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 800 shares | $528,072 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,915 shares | $526,017 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,087 shares | $525,749 |
| AT&T INC | COM | 00206R102 | — | 20,826 shares | $517,312 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,922 shares | $506,932 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 21,911 shares | $505,696 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 19,009 shares | $502,218 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,917 shares | $500,044 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,537 shares | $497,443 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,705 shares | $493,220 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,770 shares | $491,753 |
| CUMMINS INC | COM | 231021106 | — | 913 shares | $466,041 |
| SALESFORCE INC | COM | 79466L302 | — | 1,759 shares | $465,925 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,715 shares | $464,754 |
| AMAZON COM INC | COM | 023135106 | CALL | 2,000 shares | $461,640 |
| DANAHER CORPORATION | COM | 235851102 | — | 2,012 shares | $460,587 |
| SOUTHERN CO | COM | 842587107 | — | 5,256 shares | $458,354 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 14,117 shares | $455,273 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 930 shares | $453,889 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 13,410 shares | $452,453 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 20,526 shares | $450,442 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 3,875 shares | $449,896 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,734 shares | $448,742 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,878 shares | $445,376 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,461 shares | $428,530 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,650 shares | $426,571 |
| PHILLIPS 66 | COM | 718546104 | — | 3,305 shares | $426,477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 4,339 shares | $426,220 |
| LINDE PLC | SHS | G54950103 | — | 993 shares | $423,405 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,166 shares | $416,902 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,962 shares | $410,293 |