Austin Wealth Management, LLC GLDM holdings history
SPDR GOLD MINISHARES TRUST · CUSIP 98149E303 · CIK 2003112
As of 2026-06-30, Austin Wealth Management, LLC reported 218.67K GLDM (shares), valued at $17.37M, or 3.67% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 7.46%; reported value decreased 7.33%, and weight changed -0.59 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 | 3.67% | 218,666 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 4.26% | 203,477 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 3.75% | 286,479 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.53% | 276,759 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.12% | 268,994 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.48% | 262,032 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.87% | 258,313 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.87% | 248,688 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.69% | 240,024 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.72% | 232,971 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 2.38% | 222,060 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.38% | 222,060 | $8.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 2.72% | 232,971 | $10.99M | Shares increased 4.91%; reported value increased 24.00%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 2.69% | 240,024 | $11.49M | Shares increased 3.03%; reported value increased 4.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.87% | 248,688 | $13.09M | Shares increased 3.61%; reported value increased 14.00%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.87% | 258,313 | $13.83M | Shares increased 3.87%; reported value increased 5.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.48% | 262,032 | $17.34M | Shares increased 1.44%; reported value increased 25.43%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.12% | 268,994 | $17.52M | Shares increased 2.66%; reported value increased 1.04%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.53% | 276,759 | $22.47M | Shares increased 2.89%; reported value increased 28.23%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.75% | 286,479 | $25.38M | Shares increased 3.51%; reported value increased 12.92%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.26% | 203,477 | $18.75M | Shares decreased 28.97%; reported value decreased 26.13%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 3.67% | 218,666 | $17.37M | Shares increased 7.46%; reported value decreased 7.33%, and weight changed -0.59 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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