Austin Private Wealth, LLC — Q3 2025 13F Holdings

Name: Austin Private Wealth, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800328

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.61%	+0.15%	-1.77%
2	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.46%	+0.16%	+10.89%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.73%	-2.13%	-21.78%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.38%	+0.04%	-10.06%
5	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	4.21%	+0.13%	+82.90%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.73%	+1.47%	-2.34%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.70%	-0.19%	-32.44%
8	VONE	Vanguard Russell 1000	ETF-Other	3.10%	—	-2.63%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.81%	+0.05%	-21.35%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.65%	-0.14%	+66.39%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.51%	+0.33%	+11.10%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.10%	-0.16%	-6.12%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.10%	+0.53%	+31.82%
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.09%	—	+106.55%
15	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.06%	+0.06%	-5.00%
16	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.90%	-0.18%	-6.69%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.65%	+0.02%	-32.17%
18	XLSR	Ss US Sector Rotation	ETF-Other	1.50%	+0.09%	+9.39%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.50%	-0.07%	-1.14%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.44%	—	+19.61%
21	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.38%	+0.74%	-11.12%
22	AAPL	Apple INC	Stock-Tech	1.31%	—	-10.21%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	—	-3.25%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.21%	-0.15%	+43.53%
25	NVDA	Nvidia CORP	Stock-Tech	1.13%	—	-1.24%
26	MBB	Ishares Mbs ETF	ETF-Other	1.12%	—	-4.92%
27	SHLD	Global X Defense Tech ETF	ETF-Tech	1.07%	—	—
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	-0.08%	-3.55%
29	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.11%	-1.05%
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.93%	+0.05%	+5.21%
31	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.90%	—	+41.91%
32	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.87%	—	-1.87%
33	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.87%	+0.85%	+5039.63%
34	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.84%	—	-3.11%
35	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	0.81%	-0.18%	+55.33%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.74%	-0.32%	-70.30%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	-0.60%	+103.27%
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.70%	+0.04%	+7.79%
39	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.58%	+0.05%	+6.85%
40	AVGO	Broadcom INC	Stock-Tech	0.56%	+0.04%	+0.02%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-1.96%
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.51%	+0.05%	+9.19%
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.50%	+0.44%	-14.45%
44	GWX	State Street Spdr S&p Intern	ETF-Other	0.47%	—	+1.33%
45	FISR	Ss Fi Sector Rotation	ETF-Other	0.47%	+0.39%	-63.55%
46	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.47%	-0.34%	+71.95%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.12%	+6.08%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	+0.10%	-1.12%
49	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.42%	—	-1.03%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.42%	-0.42%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Austin Private Wealth, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLG	Invesco S&p 500 Top 50 ETF	+2.9%	+82.90%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+66.39%	Add
3	IEMG	Ishares Core Msci Emerging	+1.1%	-21.35%	Add
4	TFI	Ss Spdr N Ice Muni Bond ETF	+1.1%	+11.10%	Add
5	DYNF	Ishrs US E F R A Etf-usd INC	+0.9%	+10.89%	Add
6	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.8%	-6.69%	Add
7	XLSR	Ss US Sector Rotation	+0.7%	+9.39%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.6%	+103.27%	Add
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+31.82%	Add
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+43.53%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.4%	+19.61%	Add
12	JNK	Ss Spdr Bb High Yield Bond	+0.4%	+71.95%	Add
13	CERY	Ss Spdr Bbg En Ry Cm St N-ui	+0.3%	+55.33%	Add
14	NVDA	Nvidia CORP	+0.3%	-1.24%	Trim
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+7.79%	Add
16	DFAC	Dimensional US Core Equity 2	+0.3%	+5.21%	Add
17	AVGO	Broadcom INC	+0.3%	+0.02%	Add
18	EMHC	Ss Spdr Bb Em Usd Bond ETF	+0.2%	+6.85%	Add
19	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+9.19%	Add
20	GOOGL	Alphabet Inc-cl A	+0.2%	+6.08%	Add
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+227.71%	Add
22	EFV	Ishares Msci Eafe Value ETF	+0.2%	-32.44%	Add
23	MSFT	Microsoft CORP	+0.2%	-1.05%	Add
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	-14.45%	Add
25	GLD	Spdr Gold Shares	+0.1%	-18.59%	Add
26	GWX	State Street Spdr S&p Intern	+0.1%	+1.33%	Add
27	GLDM	Spdr Gold Minishares Trust	+0.1%	+41.91%	Add
28	SPMO	Invesco S&p 500 Momentum ETF	0%	-11.12%	Trim
29	IVE	Ishares S&p 500 Value ETF	-0.2%	-2.34%	Add
30	SUB	Ishares Short-term National	-0.2%	-31.73%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.5%	-3.25%	Trim
32	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-6.12%	Trim
33	BIV	Vanguard Intermediate-term B	-0.8%	-32.21%	Trim
34	VONE	Vanguard Russell 1000	-1.1%	-2.63%	Trim
35	MUB	Ishares National Muni Bond E	-1.5%	-25.71%	Trim
36	IYW	Ishares Ustechnology ETF	-1.6%	-91.72%	Trim
37	EMXC	Ishares Msci Emr Mrk Ex Chna	-1.6%	-24.92%	Trim
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.8%	-32.17%	Trim
39	QUAL	Ishares Msci USA Quality Fac	-2%	-21.78%	Trim
40	EFG	Ishares Msci Eafe Growth ETF	-2.2%	-70.30%	Trim
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	-4.1%	-1.77%	Trim
42	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
43	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
44	SHLD	Global X Defense Tech ETF	—	NEW	New buy
45	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
46	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
47	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
48	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
49	SPEU	State Street Spdr Portfolio	—	EXIT	Sold out
50	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy