← Back to Discover
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) |
|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 902973304 | — | 7,657 shares | $408,578 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,686 shares | $406,592 |
| WP CAREY INC | COM | 92936U109 | — | 6,287 shares | $404,631 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,326 shares | $402,958 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 5,597 shares | $390,503 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,041 shares | $389,811 |
| PFIZER INC | COM | 717081103 | — | 15,636 shares | $389,345 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,992 shares | $386,587 |
| AFLAC INC | COM | 001055102 | — | 3,502 shares | $386,114 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,000 shares | $384,720 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,382 shares | $380,368 |
| TJX COS INC NEW | COM | 872540109 | — | 2,439 shares | $374,655 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 2,765 shares | $373,662 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,720 shares | $371,665 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,876 shares | $368,569 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,633 shares | $363,555 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 812 shares | $362,201 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 614 shares | $347,745 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,000 shares | $346,100 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | — | 6,232 shares | $340,641 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,898 shares | $338,124 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,171 shares | $338,091 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,769 shares | $332,668 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 6,955 shares | $331,962 |
| ORACLE CORP | COM | 68389X105 | CALL | 1,700 shares | $331,347 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 2,508 shares | $317,463 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,744 shares | $316,411 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,847 shares | $308,914 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,290 shares | $308,830 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,182 shares | $304,046 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 10,493 shares | $302,618 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,220 shares | $300,486 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 276 shares | $295,281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 3,300 shares | $294,360 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 996 shares | $292,396 |
| ABBOTT LABS | COM | 002824100 | — | 2,332 shares | $292,176 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 11,403 shares | $291,404 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,375 shares | $287,004 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,110 shares | $285,259 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,447 shares | $282,382 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,745 shares | $276,606 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 951 shares | $271,522 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,260 shares | $270,509 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,272 shares | $267,360 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 437 shares | $267,352 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 1,500 shares | $266,295 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | — | 5,987 shares | $263,041 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,348 shares | $261,358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | — | 8,201 shares | $259,890 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 11,679 shares | $257,756 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 1,000 shares | $256,990 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,130 shares | $253,369 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 974 shares | $251,152 |
| FORTINET INC | COM | 34959E109 | — | 3,161 shares | $251,015 |
| UNION PAC CORP | COM | 907818108 | — | 1,061 shares | $245,465 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 10,326 shares | $244,008 |
| BOEING CO | COM | 097023105 | — | 1,090 shares | $236,699 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,462 shares | $236,469 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 19,004 shares | $236,220 |
| GE AEROSPACE | COM NEW | 369604301 | — | 736 shares | $226,590 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 411 shares | $226,572 |
| INTAPP INC | COM | 45827U109 | — | 4,861 shares | $222,731 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 683 shares | $220,616 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 889 shares | $218,913 |
| ADOBE INC | COM | 00724F101 | — | 623 shares | $218,182 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | — | 6,792 shares | $218,091 |
| BOEING CO | COM | 097023105 | CALL | 1,000 shares | $217,120 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,135 shares | $217,065 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,968 shares | $215,591 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,429 shares | $215,307 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 98 shares | $210,326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 4,850 shares | $209,763 |
| LOWES COS INC | COM | 548661107 | — | 868 shares | $209,296 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,584 shares | $204,085 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,336 shares | $203,606 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,896 shares | $202,499 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 408 shares | $191,254 |
| QUALCOMM INC | COM | 747525103 | CALL | 1,000 shares | $171,050 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 3,000 shares | $165,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 1,200 shares | $151,056 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 3,000 shares | $148,950 |
| WISDOMTREE INC | COM | 97717P104 | — | 12,051 shares | $146,902 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 500 shares | $142,705 |
| TESLA INC | COM | 88160R101 | CALL | 300 shares | $134,916 |
| ZSCALER INC | COM | 98980G102 | — | 596 shares | $134,052 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 500 shares | $123,080 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 1,000 shares | $116,690 |
| ELI LILLY & CO | COM | 532457108 | CALL | 100 shares | $107,468 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | CALL | 100 shares | $106,986 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 600 shares | $104,094 |
| AMGEN INC | COM | 031162100 | CALL | 300 shares | $98,193 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,946 shares | $96,619 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 200 shares | $93,752 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 1,000 shares | $93,200 |
| ZSCALER INC | COM | 98980G102 | CALL | 300 shares | $67,476 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 200 shares | $59,242 |
| HOME DEPOT INC | COM | 437076102 | CALL | 100 shares | $34,410 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 100 shares | $33,011 |