Austin Private Wealth, LLC
CIK 1800328 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- SPYM6.71%
- DYNF5.54%
- QUAL4.81%
- IVW4.45%
- XLG4.28%
- IVE3.78%
- EFV3.76%
- VONE3.15%
- IEMG2.85%
- TFI2.54%
Share classes counted separately41.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLGWeight increased · +2.10 pp2.18% → 4.28%Shares +437.65K (+82.90%)
- EFVWeight decreased · -1.60 pp5.36% → 3.76%Shares -345.79K (-32.44%)
- BAIWeight increased · +1.24 pp0.89% → 2.13%Shares +417.01K (+106.55%)
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 ETFPORTFOLIO S&P500 View history and evidence | $87.17M | 6.71% | 1.11M shares | 6.52% → 6.71%+0.19 pp -20.05K (-1.77%) | Reduced | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $71.99M | 5.54% | 1.22M shares | 4.73% → 5.54%+0.81 pp +119.44K (+10.89%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $62.41M | 4.81% | 320.86K shares | 5.94% → 4.81%-1.13 pp -89.32K (-21.78%) | Reduced | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $57.78M | 4.45% | 478.63K shares | 4.64% → 4.45%-0.19 pp -53.55K (-10.06%) | Reduced | ↗▾ |
| 05 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $55.54M | 4.28% | 965.57K shares | 2.18% → 4.28%+2.10 pp +437.65K (+82.90%) | Added | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $49.14M | 3.78% | 237.96K shares | 3.77% → 3.78%+0.01 pp -5.71K (-2.34%) | Reduced | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $48.85M | 3.76% | 720.15K shares | 5.36% → 3.76%-1.60 pp -345.79K (-32.44%) | Reduced | ↗▾ |
| 08 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $40.90M | 3.15% | 135.27K shares | 3.09% → 3.15%+0.06 pp -3.66K (-2.63%) | Reduced | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $37.08M | 2.85% | 562.47K shares | 3.40% → 2.85%-0.55 pp -152.68K (-21.35%) | Reduced | ↗▾ |
| 10 | TFISS SPDR N ICE MUNI BOND ETFNUVEEN ICE MUNIC View history and evidence | $33.05M | 2.54% | 725.23K shares | 2.31% → 2.54%+0.23 pp +72.44K (+11.10%) | Added | ↗▾ |
Options overlay 37
$19.92M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 13.00K | $7.80M | +8.00K (+160.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.00K | $2.66M | +4.00K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 5.00K | $932.90K | +3.40K (+212.50%) | ▾ |
3 / 37 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPLB SS SPDR P LONG TERM C ETF | Non-derivative | -205,918 | -$4.65M | SEC filing ↗ | SEC filing ↗ |
| RWX STATE STREET SPDR DOW JONES | Non-derivative | -65,043 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
| DMXF ISHARES ESG ADVANC MSCI EAFE | Non-derivative | -11,528 | -$858.14K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1318641238
}Research all 314 reported holdings.
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