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 Trust1.13M$91M6.8%Held
Blackrock Etf Trust1.24M$75.6M5.6%Held
Ishares Tr329.7K$69.9M5.2%Held
Ishares Tr482.7K$59.5M4.4%Held
Invesco Exchange Traded Fd T985.9K$58.4M4.3%Held
Ishares Tr660.8K$47.2M3.5%Held
Vanguard Scottsdale Fds130.7K$40.4M3.0%Held
Ishares Inc572.4K$38.5M2.9%Held
Spdr Series Trust835.8K$38.2M2.8%Held
Spdr Index Shs Fds798.4K$35.5M2.6%Held
Ishares Tr176.2K$35M2.6%Held
Spdr S&P 500 Etf Tr49.6K$33.8M2.5%Held
Invesco Exch Traded Fd Tr Ii239K$28.5M2.1%Held
Blackrock Etf Trust738.5K$28.5M2.1%Held
Blackrock Etf Trust845.4K$28.2M2.1%Held
Schwab Us Aggregate Bond1.12M$26.1M1.9%Held
American Centy Etf Tr300.8K$23.2M1.7%Held
Bondbloxx Etf Trust499.8K$23.1M1.7%Held
Ishares Tr483K$22.5M1.7%Held
Ssga Active Tr342.4K$21.3M1.6%Held
Spdr Index Shs Fds419K$19.6M1.5%Held
Ishares Tr51.4K$19.2M1.4%Held
Apple Inc.AAPL65.3K$17.7M1.3%Held
Vanguard Tax-Managed Fds258.2K$16.1M1.2%Held
Ishares Tr157.9K$15M1.1%Held
Spdr Series Trust303.7K$14.2M1.1%Held
Nvidia CorpNVDA75.8K$14.1M1.1%Held
Global X Fds213.8K$13.9M1.0%Held
Dimensional Etf Trust333K$13.2M1.0%Held
Vanguard Intl Equity Index F240.2K$12.9M1.0%Held
Spdr Series Trust480.3K$12.7M0.9%Held
World Gold Tr142.9K$12.2M0.9%Held
Ssga Active Tr448.8K$11.6M0.9%Held
Microsoft CorpMSFT24K$11.6M0.9%Held
Ishares Tr226.2K$11.3M0.8%Held
Blackrock Etf Trust Ii213.5K$11.3M0.8%Held
Spdr Series Trust172.8K$10M0.7%Held
Spdr Series Trust332.9K$8.48M0.6%Held
Spdr Series Trust294.9K$8.42M0.6%Held
Broadcom Inc.AVGO22.4K$7.76M0.6%Held
Ssga Active Etf Tr181.6K$7.5M0.6%Held
Alphabet Inc22.8K$7.17M0.5%Held
Amazon Com IncAMZN29.8K$6.88M0.5%Held
Spdr Index Shs Fds159.5K$6.52M0.5%Held
Alphabet Inc19.6K$6.13M0.5%Held
Ishares Tr50.2K$5.71M0.4%Held
Vanguard Scottsdale Fds55.4K$5.51M0.4%Held
Spdr Gold Tr12.9K$5.09M0.4%Held
Ishares Tr7.05K$4.83M0.4%Held
Spdr Series Trust234.5K$4.47M0.3%Held
Exxon Mobil Corp36.6K$4.4M0.3%Held
Spdr Series Trust205.9K$4.4M0.3%Held
Ishares Tr52.6K$4.08M0.3%Held
Meta Platforms, Inc.META5.8K$3.83M0.3%Held
Ishares Tr35.1K$3.75M0.3%Held
Spdr Index Shs Fds75.9K$3.42M0.3%Held
Dimensional Etf Trust87K$3.31M0.2%Held
Dimensional Etf Trust100.4K$3.3M0.2%Held
Ishares Tr33.6K$3.23M0.2%Held
Dimensional Etf Trust91.1K$3.14M0.2%Held
Jpmorgan Chase & Co.9.66K$3.11M0.2%Held
Dimensional Etf Trust55.5K$2.66M0.2%Held
Walmart Inc.WMT23.6K$2.62M0.2%Held
Dimensional Etf Trust60.1K$2.56M0.2%Held
Dimensional Etf Trust47.7K$2.51M0.2%Held
Schwab Strategic Tr91.1K$2.48M0.2%Held
Blackrock Etf Trust33.3K$2.47M0.2%Held
Dimensional Etf Trust41.6K$2.26M0.2%Held
Vanguard Index Fds6.66K$2.23M0.2%Held
Dimensional Etf Trust41K$2.21M0.2%Held
State Srt Spdr Prtfl Hgh90K$2.13M0.2%Held
Berkshire Hathaway Inc Del3.88K$1.95M0.1%Held
Johnson & JohnsonJNJ9.41K$1.95M0.1%Held
Ishares Tr81.8K$1.88M0.1%Held
Ishares Tr12.1K$1.81M0.1%Held
Ishares Tr74.4K$1.8M0.1%Held
Oracle Corp9.25K$1.8M0.1%Held
Spdr Series Trust17.4K$1.69M0.1%Held
International Business Machs5.67K$1.68M0.1%Held
Ishares Tr8.33K$1.66M0.1%Held
Ishares Tr12.7K$1.64M0.1%Held
Visa Inc.V4.63K$1.62M0.1%Held
Invesco Qqq Tr2.63K$1.62M0.1%Held
Chevron Corp NewCVX10.4K$1.58M0.1%Held
Ishares Tr16.4K$1.47M0.1%Held
Ishares Tr60.1K$1.46M0.1%Held
Spdr Series Trust64.2K$1.45M0.1%Held
Ishares Tr62.2K$1.42M0.1%Held
Vanguard Specialized Funds6.41K$1.41M0.1%Held
Tesla, Inc.TSLA3.1K$1.39M0.1%Held
Dimensional Etf Trust40.7K$1.35M0.1%Held
Vanguard Index Fds2.09K$1.31M0.1%Held
Intuit Inc.INTU1.94K$1.29M0.1%Held
Procter And Gamble CoPG8.71K$1.25M0.1%Held
Select Sector Spdr Tr8.62K$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 Tr20.5K$1.18M0.1%Held
Ishares Tr51.2K$1.15M0.1%Held
Csx CorpCSX31.7K$1.15M0.1%Held
Ishares Tr44.3K$1.13M0.1%Held
Schwab Strategic Tr30.7K$1.11M0.1%Held
Workday, Inc.WDAY5.1K$1.09M0.1%Held
Merck & Co., Inc.MRK10.3K$1.08M0.1%Held
Dimensional Etf Trust27.7K$1.05M0.1%Held
Dimensional Etf Trust32.4K$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 Tr41.2K$963.6K0.1%Held
Amgen IncAMGN2.9K$947.9K0.1%Held
Unitedhealth Group IncUNH2.81K$927.2K0.1%Held
Ishares Inc21K$926.1K0.1%Held
Bank America Corp16K$880.5K0.1%Held
Parker-Hannifin CorpPH986$866.7K0.1%Held
Mcdonalds CorpMCD2.73K$833.6K0.1%Held
Qualcomm Inc4.85K$829.5K0.1%Held
Dell Technologies Inc.DELL6.27K$789K0.1%Held
Ishares Tr35K$782.9K0.1%Held
Palantir Technologies Inc.PLTR4.38K$778.7K0.1%Held
Pepsico IncPEP5.41K$777K0.1%Held
Wells Fargo Co New8.25K$769.2K0.1%Held
Cisco Sys Inc9.86K$759.5K0.1%Held
Accenture Plc Ireland2.81K$754.4K0.1%Held
Vanguard Star Fds9.95K$750.3K0.1%Held
Palo Alto Networks IncPANW4K$736.6K0.1%Held
Ssga Active Tr22.7K$734.6K0.1%Held
Mastercard IncMA1.28K$733K0.1%Held
Netflix IncNFLX7.77K$728.1K0.1%Held
Schwab Strategic Tr26.4K$724.1K0.1%Held
Ishares Tr7.32K$720.7K0.1%Held
NXP Semiconductors N.V.NXPI3.24K$703.1K0.1%Held
Ishares Tr30.4K$678.6K0.1%Held
Schwab Strategic Tr21.4K$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 Inc747$656.3K0.0%Held
Ishares Gold Tr8.06K$654.6K0.0%Held
Ishares Inc9K$654.4K0.0%Held
Costco Whsl Corp New755$651K0.0%Held
Spdr Series Trust25K$643.9K0.0%Held
Prudential Finl Inc5.68K$640.8K0.0%Held
Spdr Series Trust21.7K$634.1K0.0%Held
Ishares Tr19.4K$621.4K0.0%Held
General Dynamics CorpGD1.84K$621.2K0.0%Held
Ishares Tr6.53K$614.7K0.0%Held
Philip Morris Intl Inc3.81K$611.4K0.0%Held
Elevance Health Inc Formerly1.72K$602.2K0.0%Held
ServiceNow, Inc.NOW3.93K$601.6K0.0%Held
Deere & CoDE1.27K$592.2K0.0%Held
Metlife Inc7.36K$581K0.0%Held
Ishares Tr12.1K$580.7K0.0%Held
Ishares Tr1.68K$577.7K0.0%Held
Coca Cola CoKO8.09K$565.5K0.0%Held
Ishares Tr23.8K$556.1K0.0%Held
Ishares Tr23K$545.6K0.0%Held
Vanguard Bd Index Fds6.87K$534.9K0.0%Held
Ishares Tr5K$533.8K0.0%Held
Spdr Series Trust17.5K$528.2K0.0%Held
Verizon Communications IncVZ12.9K$526K0.0%Held
Lockheed Martin CorpLMT1.09K$525.7K0.0%Held
At&T Inc20.8K$517.3K0.0%Held
Texas Instrs Inc2.92K$506.9K0.0%Held
Ishares Tr21.9K$505.7K0.0%Held
Dimensional Etf Trust19K$502.2K0.0%Held
Prologis Inc.3.92K$500K0.0%Held
Ishares Tr7.54K$497.4K0.0%Held
Vanguard Intl Equity Index F6.71K$493.2K0.0%Held
Morgan Stanley2.77K$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 Corporation2.01K$460.6K0.0%Held
Southern Co5.26K$458.4K0.0%Held
Dimensional Etf Trust14.1K$455.3K0.0%Held
Vanguard Growth Etf930$453.9K0.0%Held
Dimensional Etf Trust13.4K$452.5K0.0%Held
Ishares Tr20.5K$450.4K0.0%Held
Bank New York Mellon Corp3.88K$449.9K0.0%Held
Gallagher Arthur J & Co1.73K$448.7K0.0%Held
American Centy Etf Tr5.88K$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 Trust4.34K$426.2K0.0%Held
Linde PlcLIN993$423.4K0.0%Held
Kinder Morgan Inc Del15.2K$416.9K0.0%Held
Vanguard Index Fds1.96K$410.3K0.0%Held
Us Bancorp Del7.66K$408.6K0.0%Held
Fifth Third Bancorp8.69K$406.6K0.0%Held
Wp Carey Inc6.29K$404.6K0.0%Held
Taiwan Semiconductor Mfg Ltd1.33K$403K0.0%Held
Spdr Index Shs Fds5.6K$390.5K0.0%Held
Vanguard Index Fds2.04K$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 L12K$384.7K0.0%Held
Cigna GroupCI1.38K$380.4K0.0%Held
Tjx Cos Inc New2.44K$374.7K0.0%Held
Amphenol Corp New2.77K$373.7K0.0%Held
Schwab Charles Corp3.72K$371.7K0.0%Held
Ishares Tr3.88K$368.6K0.0%Held
Ferguson Enterprises Inc1.63K$363.6K0.0%Held
Cyberark Software Ltd812$362.2K0.0%Held
Intuitive Surgical IncISRG614$347.7K0.0%Held
Blackrock Etf Trust6.23K$340.6K0.0%Held
Citigroup Inc2.9K$338.1K0.0%Held
Norfolk Southn Corp1.17K$338.1K0.0%Held
Altria Group, Inc.MO5.77K$332.7K0.0%Held
Ishares Tr6.96K$332K0.0%Held
Lamar Advertising Co/NewLAMR2.51K$317.5K0.0%Held
American Elec Pwr Co Inc2.74K$316.4K0.0%Held
Public Svc Enterprise Grp In3.85K$308.9K0.0%Held
Paypal Hldgs Inc5.29K$308.8K0.0%Held
Automatic Data Processing In1.18K$304K0.0%Held
Spdr Series Trust10.5K$302.6K0.0%Held
Illinois Tool Wks Inc1.22K$300.5K0.0%Held
Asml Holding N V276$295.3K0.0%Held
Spdr Series Trust3.3K$294.4K0.0%Held
L3harris Technologies Inc996$292.4K0.0%Held
Abbott LabsABT2.33K$292.2K0.0%Held
Ishares Tr11.4K$291.4K0.0%Held
Pnc Finl Svcs Group Inc1.38K$287K0.0%Held
Applied Matls Inc1.11K$285.3K0.0%Held
Comcast Corp New9.45K$282.4K0.0%Held
Xcel Energy Inc3.75K$276.6K0.0%Held
Micron Technology IncMU951$271.5K0.0%Held
Ishares Tr1.26K$270.5K0.0%Held
Uber Technologies, IncUBER3.27K$267.4K0.0%Held
EMCOR Group, Inc.EME437$267.4K0.0%Held
Spdr Index Shs Fds5.99K$263K0.0%Held
Williams Cos Inc4.35K$261.4K0.0%Held
Spdr Series Trust8.2K$259.9K0.0%Held
Ishares Tr11.7K$257.8K0.0%Held
Southwest Airls Co6.13K$253.4K0.0%Held
Vanguard Index Fds974$251.2K0.0%Held
Fortinet, Inc.FTNT3.16K$251K0.0%Held
Union Pac Corp1.06K$245.5K0.0%Held
Ishares Tr10.3K$244K0.0%Held
Boeing Co1.09K$236.7K0.0%Held
Ishares Tr2.46K$236.5K0.0%Held
Blue Owl Capital Corporation19K$236.2K0.0%Held
Ge Aerospace736$226.6K0.0%Held
Curtiss Wright CorpCW411$226.6K0.0%Held
Intapp, Inc.INTA4.86K$222.7K0.0%Held
Ishares Tr683$220.6K0.0%Held
Ishares Tr889$218.9K0.0%Held
Adobe Inc.ADBE623$218.2K0.0%Held
Spdr Series Trust6.79K$218.1K0.0%Held
Ishares Tr2.13K$217.1K0.0%Held
Schwab Strategic Tr8.97K$215.6K0.0%Held
JBT MAREL CorpJBTM1.43K$215.3K0.0%Held
First Ctzns Bancshares Inc D98$210.3K0.0%Held
Spdr Series Trust4.85K$209.8K0.0%Held
Lowes Cos Inc868$209.3K0.0%Held
Schwab Strategic Tr7.58K$204.1K0.0%Held
Ishares Tr2.34K$203.6K0.0%Held
Ishares Tr4.9K$202.5K0.0%Held
Crowdstrike Hldgs Inc408$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.