Austin Private Wealth, LLC

Est. AUM

$1.35B

13F long equity, this entity only

Positions

298

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$91.0M	1133896	6.76%	SOLE
2	BLACKROCK ETF TRUST	ISHARES US EQUIT	$75.6M	1243266	5.62%	SOLE
3	ISHARES TR	S&P 500 VAL ETF	$69.9M	329691	5.20%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$59.5M	482689	4.42%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$58.4M	985939	4.34%	SOLE
6	ISHARES TR	EAFE VALUE ETF	$47.2M	660825	3.51%	SOLE
7	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$40.4M	130664	3.00%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$38.5M	572437	2.86%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$38.2M	835814	2.84%	SOLE
10	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$35.5M	798373	2.63%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$35.0M	176184	2.60%	SOLE
12	SPDR S&P 500 ETF TR	TR UNIT	$33.8M	49553	2.51%	SOLE
13	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$28.5M	239034	2.12%	SOLE
14	BLACKROCK ETF TRUST	ISHARES US THEMA	$28.5M	738477	2.12%	SOLE
15	BLACKROCK ETF TRUST	ISHARES A I INNO	$28.2M	845384	2.09%	SOLE
16	SCHWAB STRATEGIC TR	US AGGREGATE B	$26.1M	1116835	1.94%	SOLE
17	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$23.2M	300787	1.72%	SOLE
18	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$23.1M	499775	1.72%	SOLE
19	ISHARES TR	CORE UNIVRSL USD	$22.5M	483015	1.67%	SOLE
20	SSGA ACTIVE TR	STATE STREET US	$21.3M	342395	1.59%	SOLE
21	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$19.6M	419004	1.46%	SOLE
22	ISHARES TR	RUS 1000 ETF	$19.2M	51368	1.43%	SOLE
23	APPLE INC	COM	$17.8M	65290	1.32%	SOLE
24	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.1M	258218	1.20%	SOLE
25	ISHARES TR	MBS ETF	$15.0M	157865	1.12%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$14.2M	303728	1.06%	SOLE
27	NVIDIA CORPORATION	COM	$14.1M	75784	1.05%	SOLE
28	GLOBAL X FDS	DEFENSE TECH ETF	$13.9M	213820	1.03%	SOLE
29	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$13.2M	332981	0.98%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.9M	240248	0.96%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$12.7M	480303	0.94%	SOLE
32	WORLD GOLD TR	SPDR GLD MINIS	$12.2M	142920	0.91%	SOLE
33	SSGA ACTIVE TR	STATE STREET FIX	$11.6M	448798	0.86%	SOLE
34	MICROSOFT CORP	COM	$11.6M	24034	0.86%	SOLE
35	ISHARES TR	CORE INTL AGGR	$11.3M	226200	0.84%	SOLE
36	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.3M	213536	0.84%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$10.0M	172846	0.74%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$8.5M	332887	0.63%	SOLE
39	SPDR SERIES TRUST	BLOOMBERG ENHNCD	$8.4M	294856	0.63%	SOLE
40	BROADCOM INC	COM	$7.8M	22418	0.58%	SOLE
41	SSGA ACTIVE ETF TR	STATE STREET BLA	$7.5M	181612	0.56%	SOLE
42	ALPHABET INC	CAP STK CL C	$7.2M	22837	0.53%	SOLE
43	AMAZON COM INC	COM	$6.9M	29806	0.51%	SOLE
44	SPDR INDEX SHS FDS	S&P INTL SMLCP	$6.5M	159524	0.48%	SOLE
45	ALPHABET INC	CAP STK CL A	$6.1M	19599	0.46%	SOLE
46	ISHARES TR	EAFE GRWTH ETF	$5.7M	50154	0.42%	SOLE
47	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$5.5M	55410	0.41%	SOLE
48	SPDR GOLD TR	GOLD SHS	$5.1M	12854	0.38%	SOLE
49	ISHARES TR	CORE S&P500 ETF	$4.8M	7050	0.36%	SOLE
50	SPDR SERIES TRUST	STATE STRET SPDR	$4.5M	234456	0.33%	SOLE

1–50 of 298

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.