Austin Private Wealth, LLC 13F Holdings · last filed Q4 2025
Austin Private Wealth, LLC reported 265 securities worth $1.35B in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: SPYM (6.76%), DYNF (5.62%), IVE (5.20%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $91.0M | 6.76% | 1.1M | Added |
| 2 | DYNF | BLACKROCK ETF TRUST | $75.6M | 5.62% | 1.2M | Added |
| 3 | IVE | ISHARES TR | $69.9M | 5.20% | 329,691 | Added |
| 4 | IVW | ISHARES TR | $59.5M | 4.42% | 482,689 | Added |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | $58.4M | 4.34% | 985,939 | Added |
| 6 | EFV | ISHARES TR | $47.2M | 3.51% | 660,825 | Trimmed |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | $40.4M | 3.00% | 130,664 | Trimmed |
| 8 | IEMG | ISHARES INC | $38.5M | 2.86% | 572,437 | Added |
| 9 | TFI | SPDR SERIES TRUST | $38.2M | 2.84% | 835,814 | Added |
| 10 | SPDW | SPDR INDEX SHS FDS | $35.5M | 2.63% | 798,373 | Added |
| 11 | QUAL | ISHARES TR | $35.0M | 2.60% | 176,184 | Trimmed |
| 12 | SPY | SPDR S&P 500 ETF TR | $33.8M | 2.51% | 49,553 | Trimmed |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $28.5M | 2.12% | 239,034 | Added |
| 14 | THRO | BLACKROCK ETF TRUST | $28.5M | 2.12% | 738,477 | Added |
| 15 | BAI | BLACKROCK ETF TRUST | $28.2M | 2.09% | 845,384 | Added |
| 16 | SCHZ | SCHWAB STRATEGIC TR | $26.1M | 1.94% | 1.1M | Trimmed |
| 17 | AVEM | AMERICAN CENTY ETF TR | $23.2M | 1.72% | 300,787 | Added |
| 18 | XTEN | BONDBLOXX ETF TRUST | $23.1M | 1.72% | 499,775 | Trimmed |
| 19 | IUSB | ISHARES TR | $22.5M | 1.67% | 483,015 | Added |
| 20 | XLSR | SSGA ACTIVE TR | $21.3M | 1.59% | 342,395 | Added |
| 21 | SPEM | SPDR INDEX SHS FDS | $19.6M | 1.46% | 419,004 | Added |
| 22 | IWB | ISHARES TR | $19.2M | 1.43% | 51,368 | Trimmed |
| 23 | AAPL | APPLE INC | $17.7M | 1.32% | 65,290 | Trimmed |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $16.1M | 1.20% | 258,218 | Trimmed |
| 25 | MBB | ISHARES TR | $15.0M | 1.12% | 157,865 | Added |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR