13F

Investor

Austin Private Wealth, LLC

CIK 0001800328 · filed 2026-01-20 · SEC filing

13F book

$1.35B

Positions

265

Largest name

6.8%

Spdr Series Trust

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Spdr Series Trust—1.13M$91M6.8%—Held
Blackrock Etf Trust—1.24M$75.6M5.6%—Held
Ishares Tr—329.7K$69.9M5.2%—Held
Ishares Tr—482.7K$59.5M4.4%—Held
Invesco Exchange Traded Fd T—985.9K$58.4M4.3%—Held
Ishares Tr—660.8K$47.2M3.5%—Held
Vanguard Scottsdale Fds—130.7K$40.4M3.0%—Held
Ishares Inc—572.4K$38.5M2.9%—Held
Spdr Series Trust—835.8K$38.2M2.8%—Held
Spdr Index Shs Fds—798.4K$35.5M2.6%—Held
Ishares Tr—176.2K$35M2.6%—Held
Spdr S&P 500 Etf Tr—49.6K$33.8M2.5%—Held
Invesco Exch Traded Fd Tr Ii—239K$28.5M2.1%—Held
Blackrock Etf Trust—738.5K$28.5M2.1%—Held
Blackrock Etf Trust—845.4K$28.2M2.1%—Held
Schwab Us Aggregate Bond—1.12M$26.1M1.9%—Held
American Centy Etf Tr—300.8K$23.2M1.7%—Held
Bondbloxx Etf Trust—499.8K$23.1M1.7%—Held
Ishares Tr—483K$22.5M1.7%—Held
Ssga Active Tr—342.4K$21.3M1.6%—Held
Spdr Index Shs Fds—419K$19.6M1.5%—Held
Ishares Tr—51.4K$19.2M1.4%—Held
Apple Inc.AAPL65.3K$17.7M1.3%—Held
Vanguard Tax-Managed Fds—258.2K$16.1M1.2%—Held
Ishares Tr—157.9K$15M1.1%—Held
Spdr Series Trust—303.7K$14.2M1.1%—Held
Nvidia CorpNVDA75.8K$14.1M1.1%—Held
Global X Fds—213.8K$13.9M1.0%—Held
Dimensional Etf Trust—333K$13.2M1.0%—Held
Vanguard Intl Equity Index F—240.2K$12.9M1.0%—Held
Spdr Series Trust—480.3K$12.7M0.9%—Held
World Gold Tr—142.9K$12.2M0.9%—Held
Ssga Active Tr—448.8K$11.6M0.9%—Held
Microsoft CorpMSFT24K$11.6M0.9%—Held
Ishares Tr—226.2K$11.3M0.8%—Held
Blackrock Etf Trust Ii—213.5K$11.3M0.8%—Held
Spdr Series Trust—172.8K$10M0.7%—Held
Spdr Series Trust—332.9K$8.48M0.6%—Held
Spdr Series Trust—294.9K$8.42M0.6%—Held
Broadcom Inc.AVGO22.4K$7.76M0.6%—Held
Ssga Active Etf Tr—181.6K$7.5M0.6%—Held
Alphabet Inc—22.8K$7.17M0.5%—Held
Amazon Com IncAMZN29.8K$6.88M0.5%—Held
Spdr Index Shs Fds—159.5K$6.52M0.5%—Held
Alphabet Inc—19.6K$6.13M0.5%—Held
Ishares Tr—50.2K$5.71M0.4%—Held
Vanguard Scottsdale Fds—55.4K$5.51M0.4%—Held
Spdr Gold Tr—12.9K$5.09M0.4%—Held
Ishares Tr—7.05K$4.83M0.4%—Held
Spdr Series Trust—234.5K$4.47M0.3%—Held
Exxon Mobil Corp—36.6K$4.4M0.3%—Held
Spdr Series Trust—205.9K$4.4M0.3%—Held
Ishares Tr—52.6K$4.08M0.3%—Held
Meta Platforms, Inc.META5.8K$3.83M0.3%—Held
Ishares Tr—35.1K$3.75M0.3%—Held
Spdr Index Shs Fds—75.9K$3.42M0.3%—Held
Dimensional Etf Trust—87K$3.31M0.2%—Held
Dimensional Etf Trust—100.4K$3.3M0.2%—Held
Ishares Tr—33.6K$3.23M0.2%—Held
Dimensional Etf Trust—91.1K$3.14M0.2%—Held
Jpmorgan Chase & Co.—9.66K$3.11M0.2%—Held
Dimensional Etf Trust—55.5K$2.66M0.2%—Held
Walmart Inc.WMT23.6K$2.62M0.2%—Held
Dimensional Etf Trust—60.1K$2.56M0.2%—Held
Dimensional Etf Trust—47.7K$2.51M0.2%—Held
Schwab Strategic Tr—91.1K$2.48M0.2%—Held
Blackrock Etf Trust—33.3K$2.47M0.2%—Held
Dimensional Etf Trust—41.6K$2.26M0.2%—Held
Vanguard Index Fds—6.66K$2.23M0.2%—Held
Dimensional Etf Trust—41K$2.21M0.2%—Held
State Srt Spdr Prtfl Hgh—90K$2.13M0.2%—Held
Berkshire Hathaway Inc Del—3.88K$1.95M0.1%—Held
Johnson & JohnsonJNJ9.41K$1.95M0.1%—Held
Ishares Tr—81.8K$1.88M0.1%—Held
Ishares Tr—12.1K$1.81M0.1%—Held
Ishares Tr—74.4K$1.8M0.1%—Held
Oracle Corp—9.25K$1.8M0.1%—Held
Spdr Series Trust—17.4K$1.69M0.1%—Held
International Business Machs—5.67K$1.68M0.1%—Held
Ishares Tr—8.33K$1.66M0.1%—Held
Ishares Tr—12.7K$1.64M0.1%—Held
Visa Inc.V4.63K$1.62M0.1%—Held
Invesco Qqq Tr—2.63K$1.62M0.1%—Held
Chevron Corp NewCVX10.4K$1.58M0.1%—Held
Ishares Tr—16.4K$1.47M0.1%—Held
Ishares Tr—60.1K$1.46M0.1%—Held
Spdr Series Trust—64.2K$1.45M0.1%—Held
Ishares Tr—62.2K$1.42M0.1%—Held
Vanguard Specialized Funds—6.41K$1.41M0.1%—Held
Tesla, Inc.TSLA3.1K$1.39M0.1%—Held
Dimensional Etf Trust—40.7K$1.35M0.1%—Held
Vanguard Index Fds—2.09K$1.31M0.1%—Held
Intuit Inc.INTU1.94K$1.29M0.1%—Held
Procter And Gamble CoPG8.71K$1.25M0.1%—Held
Select Sector Spdr Tr—8.62K$1.24M0.1%—Held
Eli Lilly & CoLLY1.15K$1.24M0.1%—Held
Advanced Micro Devices IncAMD5.75K$1.23M0.1%—Held
Caterpillar IncCAT2.08K$1.19M0.1%—Held
Ishares Tr—20.5K$1.18M0.1%—Held
Ishares Tr—51.2K$1.15M0.1%—Held
Csx CorpCSX31.7K$1.15M0.1%—Held
Ishares Tr—44.3K$1.13M0.1%—Held
Schwab Strategic Tr—30.7K$1.11M0.1%—Held
Workday, Inc.WDAY5.1K$1.09M0.1%—Held
Merck & Co., Inc.MRK10.3K$1.08M0.1%—Held
Dimensional Etf Trust—27.7K$1.05M0.1%—Held
Dimensional Etf Trust—32.4K$1.03M0.1%—Held
AbbVie Inc.ABBV4.36K$995.2K0.1%—Held
Home Depot, Inc.HD2.83K$972.7K0.1%—Held
ConocophillipsCOP10.3K$965.7K0.1%—Held
Ishares Tr—41.2K$963.6K0.1%—Held
Amgen IncAMGN2.9K$947.9K0.1%—Held
Unitedhealth Group IncUNH2.81K$927.2K0.1%—Held
Ishares Inc—21K$926.1K0.1%—Held
Bank America Corp—16K$880.5K0.1%—Held
Parker-Hannifin CorpPH986$866.7K0.1%—Held
Mcdonalds CorpMCD2.73K$833.6K0.1%—Held
Qualcomm Inc—4.85K$829.5K0.1%—Held
Dell Technologies Inc.DELL6.27K$789K0.1%—Held
Ishares Tr—35K$782.9K0.1%—Held
Palantir Technologies Inc.PLTR4.38K$778.7K0.1%—Held
Pepsico IncPEP5.41K$777K0.1%—Held
Wells Fargo Co New—8.25K$769.2K0.1%—Held
Cisco Sys Inc—9.86K$759.5K0.1%—Held
Accenture Plc Ireland—2.81K$754.4K0.1%—Held
Vanguard Star Fds—9.95K$750.3K0.1%—Held
Palo Alto Networks IncPANW4K$736.6K0.1%—Held
Ssga Active Tr—22.7K$734.6K0.1%—Held
Mastercard IncMA1.28K$733K0.1%—Held
Netflix IncNFLX7.77K$728.1K0.1%—Held
Schwab Strategic Tr—26.4K$724.1K0.1%—Held
Ishares Tr—7.32K$720.7K0.1%—Held
NXP Semiconductors N.V.NXPI3.24K$703.1K0.1%—Held
Ishares Tr—30.4K$678.6K0.1%—Held
Schwab Strategic Tr—21.4K$672.9K0.1%—Held
Mckesson CorpMCK811$665.3K0.0%—Held
BlackRock, Inc.BLK620$663.6K0.0%—Held
RTX CorpRTX3.62K$663K0.0%—Held
Goldman Sachs Group Inc—747$656.3K0.0%—Held
Ishares Gold Tr—8.06K$654.6K0.0%—Held
Ishares Inc—9K$654.4K0.0%—Held
Costco Whsl Corp New—755$651K0.0%—Held
Spdr Series Trust—25K$643.9K0.0%—Held
Prudential Finl Inc—5.68K$640.8K0.0%—Held
Spdr Series Trust—21.7K$634.1K0.0%—Held
Ishares Tr—19.4K$621.4K0.0%—Held
General Dynamics CorpGD1.84K$621.2K0.0%—Held
Ishares Tr—6.53K$614.7K0.0%—Held
Philip Morris Intl Inc—3.81K$611.4K0.0%—Held
Elevance Health Inc Formerly—1.72K$602.2K0.0%—Held
ServiceNow, Inc.NOW3.93K$601.6K0.0%—Held
Deere & CoDE1.27K$592.2K0.0%—Held
Metlife Inc—7.36K$581K0.0%—Held
Ishares Tr—12.1K$580.7K0.0%—Held
Ishares Tr—1.68K$577.7K0.0%—Held
Coca Cola CoKO8.09K$565.5K0.0%—Held
Ishares Tr—23.8K$556.1K0.0%—Held
Ishares Tr—23K$545.6K0.0%—Held
Vanguard Bd Index Fds—6.87K$534.9K0.0%—Held
Ishares Tr—5K$533.8K0.0%—Held
Spdr Series Trust—17.5K$528.2K0.0%—Held
Verizon Communications IncVZ12.9K$526K0.0%—Held
Lockheed Martin CorpLMT1.09K$525.7K0.0%—Held
At&T Inc—20.8K$517.3K0.0%—Held
Texas Instrs Inc—2.92K$506.9K0.0%—Held
Ishares Tr—21.9K$505.7K0.0%—Held
Dimensional Etf Trust—19K$502.2K0.0%—Held
Prologis Inc.—3.92K$500K0.0%—Held
Ishares Tr—7.54K$497.4K0.0%—Held
Vanguard Intl Equity Index F—6.71K$493.2K0.0%—Held
Morgan Stanley—2.77K$491.8K0.0%—Held
Cummins IncCMI913$466K0.0%—Held
Salesforce, Inc.CRM1.76K$465.9K0.0%—Held
Lam Research CorpLRCX2.71K$464.8K0.0%—Held
Danaher Corporation—2.01K$460.6K0.0%—Held
Southern Co—5.26K$458.4K0.0%—Held
Dimensional Etf Trust—14.1K$455.3K0.0%—Held
Vanguard Growth Etf—930$453.9K0.0%—Held
Dimensional Etf Trust—13.4K$452.5K0.0%—Held
Ishares Tr—20.5K$450.4K0.0%—Held
Bank New York Mellon Corp—3.88K$449.9K0.0%—Held
Gallagher Arthur J & Co—1.73K$448.7K0.0%—Held
American Centy Etf Tr—5.88K$445.4K0.0%—Held
Medtronic PlcMDT4.46K$428.5K0.0%—Held
Shopify Inc.SHOP2.65K$426.6K0.0%—Held
Phillips 66PSX3.31K$426.5K0.0%—Held
Spdr Series Trust—4.34K$426.2K0.0%—Held
Linde PlcLIN993$423.4K0.0%—Held
Kinder Morgan Inc Del—15.2K$416.9K0.0%—Held
Vanguard Index Fds—1.96K$410.3K0.0%—Held
Us Bancorp Del—7.66K$408.6K0.0%—Held
Fifth Third Bancorp—8.69K$406.6K0.0%—Held
Wp Carey Inc—6.29K$404.6K0.0%—Held
Taiwan Semiconductor Mfg Ltd—1.33K$403K0.0%—Held
Spdr Index Shs Fds—5.6K$390.5K0.0%—Held
Vanguard Index Fds—2.04K$389.8K0.0%—Held
Pfizer IncPFE15.6K$389.3K0.0%—Held
Becton Dickinson & CoBDX1.99K$386.6K0.0%—Held
Aflac IncAFL3.5K$386.1K0.0%—Held
Enterprise Prods Partners L—12K$384.7K0.0%—Held
Cigna GroupCI1.38K$380.4K0.0%—Held
Tjx Cos Inc New—2.44K$374.7K0.0%—Held
Amphenol Corp New—2.77K$373.7K0.0%—Held
Schwab Charles Corp—3.72K$371.7K0.0%—Held
Ishares Tr—3.88K$368.6K0.0%—Held
Ferguson Enterprises Inc—1.63K$363.6K0.0%—Held
Cyberark Software Ltd—812$362.2K0.0%—Held
Intuitive Surgical IncISRG614$347.7K0.0%—Held
Blackrock Etf Trust—6.23K$340.6K0.0%—Held
Citigroup Inc—2.9K$338.1K0.0%—Held
Norfolk Southn Corp—1.17K$338.1K0.0%—Held
Altria Group, Inc.MO5.77K$332.7K0.0%—Held
Ishares Tr—6.96K$332K0.0%—Held
Lamar Advertising Co/NewLAMR2.51K$317.5K0.0%—Held
American Elec Pwr Co Inc—2.74K$316.4K0.0%—Held
Public Svc Enterprise Grp In—3.85K$308.9K0.0%—Held
Paypal Hldgs Inc—5.29K$308.8K0.0%—Held
Automatic Data Processing In—1.18K$304K0.0%—Held
Spdr Series Trust—10.5K$302.6K0.0%—Held
Illinois Tool Wks Inc—1.22K$300.5K0.0%—Held
Asml Holding N V—276$295.3K0.0%—Held
Spdr Series Trust—3.3K$294.4K0.0%—Held
L3harris Technologies Inc—996$292.4K0.0%—Held
Abbott LabsABT2.33K$292.2K0.0%—Held
Ishares Tr—11.4K$291.4K0.0%—Held
Pnc Finl Svcs Group Inc—1.38K$287K0.0%—Held
Applied Matls Inc—1.11K$285.3K0.0%—Held
Comcast Corp New—9.45K$282.4K0.0%—Held
Xcel Energy Inc—3.75K$276.6K0.0%—Held
Micron Technology IncMU951$271.5K0.0%—Held
Ishares Tr—1.26K$270.5K0.0%—Held
Uber Technologies, IncUBER3.27K$267.4K0.0%—Held
EMCOR Group, Inc.EME437$267.4K0.0%—Held
Spdr Index Shs Fds—5.99K$263K0.0%—Held
Williams Cos Inc—4.35K$261.4K0.0%—Held
Spdr Series Trust—8.2K$259.9K0.0%—Held
Ishares Tr—11.7K$257.8K0.0%—Held
Southwest Airls Co—6.13K$253.4K0.0%—Held
Vanguard Index Fds—974$251.2K0.0%—Held
Fortinet, Inc.FTNT3.16K$251K0.0%—Held
Union Pac Corp—1.06K$245.5K0.0%—Held
Ishares Tr—10.3K$244K0.0%—Held
Boeing Co—1.09K$236.7K0.0%—Held
Ishares Tr—2.46K$236.5K0.0%—Held
Blue Owl Capital Corporation—19K$236.2K0.0%—Held
Ge Aerospace—736$226.6K0.0%—Held
Curtiss Wright CorpCW411$226.6K0.0%—Held
Intapp, Inc.INTA4.86K$222.7K0.0%—Held
Ishares Tr—683$220.6K0.0%—Held
Ishares Tr—889$218.9K0.0%—Held
Adobe Inc.ADBE623$218.2K0.0%—Held
Spdr Series Trust—6.79K$218.1K0.0%—Held
Ishares Tr—2.13K$217.1K0.0%—Held
Schwab Strategic Tr—8.97K$215.6K0.0%—Held
JBT MAREL CorpJBTM1.43K$215.3K0.0%—Held
First Ctzns Bancshares Inc D—98$210.3K0.0%—Held
Spdr Series Trust—4.85K$209.8K0.0%—Held
Lowes Cos Inc—868$209.3K0.0%—Held
Schwab Strategic Tr—7.58K$204.1K0.0%—Held
Ishares Tr—2.34K$203.6K0.0%—Held
Ishares Tr—4.9K$202.5K0.0%—Held
Crowdstrike Hldgs Inc—408$191.3K0.0%—Held
WisdomTree, Inc.WT12.1K$146.9K0.0%—Held
Zscaler, Inc.ZS596$134.1K0.0%—Held
Ishares Bitcoin Trust EtfIBIT1.95K$96.6K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.