Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

$1.18 Billion
Q3 2025

Austin Private Wealth, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $87.2M, Blackrock ETF Tr U S Equity Fa with a value of $72M, Ishares Msci Usa Quality Facto with a value of $62.4M, Ishares S&P 500 Growth ETF with a value of $57.8M, and Invesco Exchange Traded Fd Tr with a value of $55.5M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $1.17B to 1.18B.

Below you can find more details about Austin Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion

ETFs: $1.01 Billion

Technology: $74.7 Million

Communication Services: $19 Million

Financial Services: $17 Million

Consumer Cyclical: $11.1 Million

Healthcare: $10.3 Million

Industrials: $9.2 Million

Energy: $8.49 Million

Other: $9.76 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.41 Million 0.29% of portfolio	5,093	Q3 2025 Added 5.38%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$3.18 Million 0.27% of portfolio	69,427	Q3 2025 Added 10.06%
JPM Jpmorgan Chase & CO Financial Services	$908B	$3.21 Million 0.27% of portfolio	10,180	Q3 2025 Reduced 0.14%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.16 Million 0.27% of portfolio	83,673	Q3 2025 Added 5.88%
EMB Ishares Tr ETFs	$0	$3.13 Million 0.26% of portfolio	32,913	Q3 2025 Reduced 6.42%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.1 Million 0.26% of portfolio	97,333	Q3 2025 Added 7.08%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.9 Million 0.24% of portfolio	88,394	Q3 2025 Added 0.82%
ORCL Oracle Corp Technology	$693B	$2.6 Million 0.22% of portfolio	9,228	Q3 2025 Reduced 4.15%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.51 Million 0.21% of portfolio	34,543	Q3 2025 Added 10.53%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.38 Million 0.2% of portfolio	49,338	Q3 2025 Added 23.49%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.41 Million 0.2% of portfolio	91,665	Q3 2025 Reduced 0.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.39 Million 0.2% of portfolio	7,280	Q3 2025 Reduced 1.25%
WMT Walmart Inc. Consumer Defensive	$277B	$2.39 Million 0.2% of portfolio	23,196	Q3 2025 Reduced 10.26%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.28 Million 0.19% of portfolio	53,352	Q3 2025 Added 21.25%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.26 Million 0.19% of portfolio	21,855	Q3 2025 Added 0.13%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.06 Million 0.17% of portfolio	14,177	Q3 2025 Added 45.94%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.98 Million 0.17% of portfolio	25,366	Q3 2025 Reduced 32.21%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.87 Million 0.16% of portfolio	9,563	Q3 2025 Reduced 91.72%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.93 Million 0.16% of portfolio	80,763	Q3 2025 Added 7.78%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$1.79 Million 0.15% of portfolio	3,559	Q3 2025 Reduced 1.47%
V Visa Inc. Financial Services	$564B	$1.72 Million 0.15% of portfolio	5,049	Q3 2025 Reduced 5.34%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.76 Million 0.15% of portfolio	74,126	Q3 2025 Reduced 4.39%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.82 Million 0.15% of portfolio	78,676	Q3 2025 Reduced 3.44%
JNJ Johnson & Johnson Healthcare	$494B	$1.78 Million 0.15% of portfolio	9,615	Q3 2025 Reduced 0.09%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.6 Million 0.14% of portfolio	68,672	Q3 2025 Reduced 9.62%
CVX Chevron Corp Energy	$301B	$1.69 Million 0.14% of portfolio	10,879	Q3 2025 Reduced 0.77%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.65 Million 0.14% of portfolio	13,132	Q3 2025 Added 8.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.67 Million 0.14% of portfolio	2,784	Q3 2025 Added 0.69%
IBM International Business Machines Corp Technology	$278B	$1.62 Million 0.14% of portfolio	5,725	Q3 2025 Added 4.49%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.42 Million 0.12% of portfolio	61,999	Q3 2025 Reduced 5.36%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.45 Million 0.12% of portfolio	59,735	Q3 2025 Added 6.4%
XLK Technology Sector Spdr ETFs	$0	$1.4 Million 0.12% of portfolio	4,951	Q3 2025 Reduced 0.14%
TSLA Tesla, Inc. Consumer Cyclical	$1.39T	$1.39 Million 0.12% of portfolio	3,136	Q3 2025 Reduced 41.56%
INTU Intuit Inc Technology	$185B	$1.34 Million 0.11% of portfolio	1,969	Q3 2025 Reduced 3.86%
WDAY Workday, Inc. Technology	$46.8B	$1.36 Million 0.11% of portfolio	5,641	Q3 2025 Reduced 17.4%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.34 Million 0.11% of portfolio	53,108	Q3 2025 Reduced 6.47%
PG Procter & Gamble CO Consumer Defensive	$354B	$1.33 Million 0.11% of portfolio	8,662	Q3 2025 Added 7.88%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.25 Million 0.11% of portfolio	38,868	Q3 2025 Added 1.69%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.15 Million 0.1% of portfolio	50,890	Q3 2025 Reduced 6.53%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.21 Million 0.1% of portfolio	21,058	Q3 2025 Reduced 15.45%
CSX Csx Corp Industrials	$74.9B	$1.14 Million 0.1% of portfolio	31,992	Q3 2025 Added 2.17%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.17 Million 0.1% of portfolio	6,433	Q3 2025 Reduced 0.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.18 Million 0.1% of portfolio	1,927	Q3 2025 Added 2.55%
ABBV Abb Vie Inc. Healthcare	$403B	$1.09 Million 0.09% of portfolio	4,725	Q3 2025 Reduced 1.17%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.08 Million 0.09% of portfolio	42,173	Q3 2025 Added 2.89%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.11 Million 0.09% of portfolio	30,683	Q3 2025 Reduced 5.31%
CAT Caterpillar Inc Industrials	$308B	$1.04 Million 0.09% of portfolio	2,185	Q3 2025 Reduced 0.91%
HD Home Depot, Inc. Consumer Cyclical	$389B	$1.1 Million 0.09% of portfolio	2,724	Q3 2025 Reduced 2.71%
NFLX Netflix Inc Communication Services	$485B	$1.12 Million 0.09% of portfolio	935	Q3 2025 Added 2.41%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.11 Million 0.09% of portfolio	32,664	Q3 2025 Reduced 39.18%

Summary

Portfolio
No. of Stocks 314
Current Value $1.18 Billion
Prior Value $1.17 Billion
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 108 stocks
Sold out of 0 stocks
Reduced holdings in 149 stocks

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Austin Private Wealth, LLC Portfolio Holdings