Austin Private Wealth, LLC
CIK 1800328 · Holdings on Dec 31, 2025 · First reported Jan 20, 2026
Top ten holdings
Q4 2025- SPYM6.82%
- DYNF5.67%
- IVE5.24%
- IVW4.46%
- XLG4.38%
- EFV3.54%
- VONE3.03%
- IEMG2.88%
- TFI2.86%
- SPDW2.66%
Share classes counted separately41.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight decreased · -2.19 pp4.81% → 2.62%Shares -144.68K (-45.09%)
- IVEWeight increased · +1.46 pp3.78% → 5.24%Shares +91.74K (+38.55%)
- AVEMWeight increased · +0.86 pp0.88% → 1.74%Shares +148.91K (+98.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $90.96M | 6.82% | 1.13M shares | 6.71% → 6.82%+0.11 pp +21.23K (+1.91%) | Added | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $75.60M | 5.67% | 1.24M shares | 5.54% → 5.67%+0.13 pp +27.26K (+2.24%) | Added | ↗▾ |
| 03 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $69.92M | 5.24% | 329.69K shares | 3.78% → 5.24%+1.46 pp +91.74K (+38.55%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $59.50M | 4.46% | 482.69K shares | 4.45% → 4.46%+0.01 pp +4.06K (+0.85%) | Added | ↗▾ |
| 05 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $58.45M | 4.38% | 985.94K shares | 4.28% → 4.38%+0.10 pp +20.37K (+2.11%) | Added | ↗▾ |
| 06 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $47.19M | 3.54% | 660.83K shares | 3.76% → 3.54%-0.22 pp -59.33K (-8.24%) | Reduced | ↗▾ |
| 07 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $40.38M | 3.03% | 130.66K shares | 3.15% → 3.03%-0.12 pp -4.61K (-3.41%) | Reduced | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $38.48M | 2.88% | 572.44K shares | 2.85% → 2.88%+0.03 pp +9.96K (+1.77%) | Added | ↗▾ |
| 09 | TFISS SPDR N ICE MUNI BOND ETFSTATE STREET SPD View history and evidence | $38.21M | 2.86% | 835.81K shares | 2.54% → 2.86%+0.32 pp +110.58K (+15.25%) | Added | ↗▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $35.46M | 2.66% | 798.37K shares | 2.13% → 2.66%+0.53 pp +152.67K (+23.64%) | Added | ↗▾ |
Options overlay 33
$11.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 4.50K | $1.41M | +1.80K (+66.67%) | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 4.50K | $963.72K | +3.00K (+200.00%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 3.30K | $941.85K | +1.80K (+120.00%) | ▾ |
3 / 33 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -13,000 | -$7.80M | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -59,823 | -$5.49M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -4,000 | -$2.66M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800328 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1345693322
}Research all 298 reported holdings.
This page includes 30 of 298 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 298 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1800328","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1800328","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.