Austin Wealth Management, LLC Reduced Holdings in Q3 2025

Austin Wealth Management, LLC

  • $637 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-15.4K
- 6.83%
$91.44 - $91.77 $1.41M - $1.41M
210K $19.2B
FNDA
Schwab Fundamental U S Small C

ETFs
-20.1K
- 32.79%
$28.75 - $31.93 $577K - $641K
41.1K $1.27B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.2K
- 7.99%
$211.65 - $238.24 $255K - $287K
13.9K $3.02B
DFAR
Dimensional ETF Tr Dimensional

ETFs
-23.3K
- 22.53%
$22.9 - $24.1 $534K - $562K
80.1K $1.93B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-2.07K
- 1.77%
$99.12 - $99.52 $205K - $206K
115K $11.4B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-7.85K
- 3.0%
$29.12 - $29.34 $229K - $230K
254K $7.47B
TBUX
T Rowe Price Exchange Traded F

ETFs
-3.62K
- 3.77%
$49.7 - $49.98 $180K - $181K
92.3K $4.62B
MSFT
Microsoft Corp

Technology
-88
- 2.28%
$491.09 - $535.64 $43.2K - $47.1K
3.77K $1.96B
PG
Procter & Gamble CO

Consumer Defensive
-633
- 31.95%
$150.47 - $161.22 $95.2K - $102K
1.35K $205M
JPM
Jpmorgan Chase & CO

Financial Services
-190
- 14.95%
$282.78 - $316.06 $53.7K - $60.1K
1.08K $318M
ADP
Automatic Data Processing Inc

Industrials
-37
- 3.02%
$288.69 - $310.94 $10.7K - $11.5K
1.19K $337M
MCD
Mcdonalds Corp

Consumer Cyclical
-144
- 15.7%
$291.67 - $316.99 $42K - $45.6K
773 $240M
DIS
Walt Disney CO

Communication Services
-181
- 7.39%
$112.25 - $124.0 $20.3K - $22.4K
2.27K $257M
MLPA
Global X Mlp ETF

ETFs
-313
- 6.01%
$48.25 - $51.56 $15.1K - $16.1K
4.9K $236M
TXN
Texas Instruments Inc

Technology
-28
- 1.69%
N/A
1.63K $279M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-212
- 2.82%
$100.16 - $100.7 $21.2K - $21.3K
7.31K $735M
ABT
Abbott Laboratories

Healthcare
-197
- 8.5%
$120.51 - $136.62 $23.7K - $26.9K
2.12K $271M
Linde PLC
-14
- 2.61%
N/A
523 $235M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-595
- 11.22%
$79.39 - $90.39 $47.2K - $53.8K
4.71K $418M
TJX
Tjx Companies Inc

Consumer Cyclical
-282
- 15.43%
$121.35 - $144.54 $34.2K - $40.8K
1.55K $221M
NEE
Nextera Energy Inc

Utilities
-560
- 14.06%
$69.77 - $77.54 $39.1K - $43.4K
3.42K $284M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-92
- 3.92%
$459.11 - $506.91 $42.2K - $46.6K
2.26K $1.11B
EWX
Spdr S&P Emerging Markets Smal

ETFs
-354
- 6.0%
$61.93 - $68.12 $21.9K - $24.1K
5.55K $372M
GD
General Dynamics Corp

Industrials
-55
- 6.46%
$293.92 - $341.0 $16.2K - $18.8K
796 $269M
CSCO
Cisco Systems, Inc.

Technology
-142
- 2.56%
$66.2 - $71.79 $9.4K - $10.2K
5.4K $381M
Dimensional ETF Trust
-948
- 3.92%
N/A
23.3K $763M
GAA
Cambria Global Asset Allocatio

ETFs
-9.63K
- 4.06%
$30.29 - $32.1 $292K - $309K
227K $7.22B
GILD
Gilead Sciences, Inc.

Healthcare
-56
- 2.76%
$108.22 - $120.47 $6.06K - $6.75K
1.97K $240M
RTX
Raytheon Technologies Corp

Industrials
-69
- 5.38%
$144.19 - $167.33 $9.95K - $11.5K
1.21K $216M
U
Unity Software Inc.

Technology
-22
- 0.26%
$24.01 - $46.53 $528 - $1.02K
8.57K $302M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-10
- 0.15%
$36.93 - $40.55 $369 - $406
6.84K $274M
HD
Home Depot, Inc.

Consumer Cyclical
-17
- 1.44%
$357.4 - $423.42 $6.08K - $7.2K
1.16K $453M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-890
- 4.5%
$56.62 - $61.48 $50.4K - $54.7K
18.9K $1.16B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-79
- 1.08%
$39.8 - $42.86 $3.14K - $3.39K
7.25K $314M
VTV
Vanguard Value ETF

ETFs
-2
- 0.09%
$175.51 - $186.57 $351 - $373
2.34K $437M
JNJ
Johnson & Johnson

Healthcare
-157
- 8.44%
$155.17 - $185.42 $24.4K - $29.1K
1.7K $329M
IBM
International Business Machines Corp

Technology
-17
- 2.08%
$234.77 - $292.47 $3.99K - $4.97K
801 $230M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-88
- 0.75%
$51.24 - $57.08 $4.51K - $5.02K
11.6K $641M
DHI
Horton D R Inc

Consumer Cyclical
-14
- 0.83%
$129.82 - $184.04 $1.82K - $2.58K
1.67K $263M
NVDA
Nvidia Corp

Technology
-110
- 0.6%
$153.3 - $186.58 $16.9K - $20.5K
18.3K $3.3B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.92K
- 4.81%
$74.93 - $80.73 $219K - $236K
57.8K $4.67B
IVV
Ishares Core S&P 500 ETF

ETFs
-11
- 1.11%
$620.67 - $670.08 $6.83K - $7.37K
982 $659M
WTMF
Wisdomtree Tr Managed Futures

ETFs
-80
- 0.54%
$35.27 - $37.96 $2.82K - $3.04K
14.7K $563M
AVUS
American Centy ETF Tr Avantis

ETFs
-184
- 1.7%
$101.2 - $109.16 $18.6K - $20.1K
10.6K $1.15B
VNQ
Vanguard Specialized Funds Van

ETFs
-34
- 0.19%
$88.47 - $93.24 $3.01K - $3.17K
17.8K $1.64B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9
- 0.52%
$567.77 - $614.76 $5.11K - $5.53K
1.73K $1.06B
VT
Vanguard Total World Stk Index

ETFs
-243
- 2.43%
$128.41 - $138.03 $31.2K - $33.5K
9.76K $1.35B
DBND
Doubleline ETF Tr Opportunisti

ETFs
-644
- 0.75%
$45.57 - $46.76 $29.3K - $30.1K
84.8K $3.97B
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
-750
- 1.37%
$37.2 - $39.77 $27.9K - $29.8K
54K $2.12B
Activity Summary
Buys All Purchases 85 New Holdings 26 Increased Positions 59 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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