Austin Wealth Management, LLC SPYC holdings history
SIMPLIFY US EQTY PLUS CONVEX · CUSIP 82889N103 · CIK 2003112
As of 2026-06-30, Austin Wealth Management, LLC reported 679.99K SPYC (shares), valued at $30.64M, or 6.47% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 1.91%; reported value increased 15.11%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.47% | 679,990 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 6.04% | 667,270 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 5.78% | 904,781 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.72% | 854,718 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 5.97% | 824,404 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 5.33% | 728,691 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 5.35% | 668,803 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 5.30% | 645,179 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 5.29% | 598,883 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.99% | 577,391 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 5.05% | 573,553 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | 5.08% | 557,318 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.08% | 557,318 | $16.42M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 5.05% | 573,553 | $18.82M | Shares increased 2.91%; reported value increased 14.67%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 4.99% | 577,391 | $20.18M | Shares increased 0.67%; reported value increased 7.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 5.29% | 598,883 | $22.55M | Shares increased 3.72%; reported value increased 11.76%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 5.30% | 645,179 | $24.16M | Shares increased 7.73%; reported value increased 7.13%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 5.35% | 668,803 | $25.79M | Shares increased 3.66%; reported value increased 6.77%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.33% | 728,691 | $26.62M | Shares increased 8.95%; reported value increased 3.20%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 5.97% | 824,404 | $33.54M | Shares increased 13.13%; reported value increased 26.02%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.72% | 854,718 | $36.44M | Shares increased 3.68%; reported value increased 8.62%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 5.78% | 904,781 | $39.11M | Shares increased 5.86%; reported value increased 7.34%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 6.04% | 667,270 | $26.62M | Shares decreased 26.25%; reported value decreased 31.95%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 6.47% | 679,990 | $30.64M | Shares increased 1.91%; reported value increased 15.11%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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