Austin Wealth Management, LLC Portfolio Holdings

Austin Wealth Management, LLC

  • $637 Billion
  • Q3 2025

Austin Wealth Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $637 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $71B, Simplify Exchange Traded Fds U with a value of $36.4B, Pimco Rafi Dynamic Multi Facto with a value of $32.7B, Dimensional ETF Tr with a value of $31.2B, and Dimensional ETF Tr with a value of $24.1B.

Examining the 13F form we can see an increase of $75.2B in the current position value, from $562B to 637B.

Austin Wealth Management, LLC is based out at Austin, TX

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

Portfolio value $637 Billion
ETFs: $500 Billion
Technology: $15.3 Billion
Consumer Cyclical: $5.77 Billion
Communication Services: $5.6 Billion
Financial Services: $4.41 Billion
Energy: $3.09 Billion
Consumer Defensive: $1.64 Billion
Healthcare: $1.58 Billion
Other: $1.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71 Billion 11.13% of portfolio
1,550,561
Q3 2025 Added 3.3%
-
$36.4 Billion 5.72% of portfolio
-
Q3 2025 Added 3.68%
$0
$32.7 Billion 5.13% of portfolio
586,790
Q3 2025 Added 1.01%
$0
$31.2 Billion 4.89% of portfolio
851,849
Q3 2025 Added 11.41%
$0
$24.1 Billion 3.78% of portfolio
749,851
Q3 2025 Added 10.11%
$0
$23.9 Billion 3.74% of portfolio
331,165
Q3 2025 Added 6.16%
$11.9B
$22.5 Billion 3.53% of portfolio
276,759
Q3 2025 Added 2.89%
$0
$21.7 Billion 3.41% of portfolio
450,340
Q3 2025 Added 19.05%
$0
$19.2 Billion 3.02% of portfolio
209,863
Q3 2025 Reduced 6.83%
$0
$17.3 Billion 2.71% of portfolio
610,122
Q3 2025 Added 9.0%
$0
$16 Billion 2.51% of portfolio
303,076
Q3 2025 Added 1.69%
$0
$14.8 Billion 2.33% of portfolio
123,293
Q3 2025 Added 1.76%
$0
$14.4 Billion 2.26% of portfolio
374,059
Q3 2025 Reduced 1.98%
$0
$14.3 Billion 2.25% of portfolio
351,248
Q3 2025 Added 4.63%
$0
$13.6 Billion 2.13% of portfolio
200,246
Q3 2025 Added 5.85%
$0
$12.8 Billion 2.01% of portfolio
297,371
Q3 2025 Added 8.87%
$0
$11.2 Billion 1.76% of portfolio
263,533
Q3 2025 Added 0.86%
$0
$10.9 Billion 1.72% of portfolio
189,214
Q3 2025 Added 5.7%
$0
$10.1 Billion 1.58% of portfolio
272,838
Q3 2025 Added 1.07%
$0
$9.2 Billion 1.44% of portfolio
279,812
Q3 2025 Reduced 2.43%
$0
$8.91 Billion 1.4% of portfolio
140,238
Q3 2025 Added 2.17%
$0
$7.47 Billion 1.17% of portfolio
254,021
Q3 2025 Reduced 3.0%
$0
$7.22 Billion 1.13% of portfolio
227,474
Q3 2025 Reduced 4.06%
$4.3T
$7.09 Billion 1.11% of portfolio
27,434
Q3 2025 Reduced 4.27%
$0
$6.78 Billion 1.06% of portfolio
300,562
Q3 2025 Added 1.71%
$0
$6.75 Billion 1.06% of portfolio
155,461
Q3 2025 Added 3.4%
$0
$5.87 Billion 0.92% of portfolio
130,155
Q3 2025 Added 7.18%
Dimensional ETF Trust
-
$5.41 Billion 0.85% of portfolio
-
Q3 2025 New
$0
$4.94 Billion 0.78% of portfolio
151,620
Q3 2025 Reduced 5.32%
$0
$4.67 Billion 0.73% of portfolio
57,815
Q3 2025 Reduced 4.81%
$0
$4.62 Billion 0.72% of portfolio
92,319
Q3 2025 Reduced 3.77%
$0
$4.5 Billion 0.71% of portfolio
95,277
Q3 2025 Added 0.78%
$0
$4.47 Billion 0.7% of portfolio
41,509
Q3 2025 Reduced 0.11%
$0
$4.33 Billion 0.68% of portfolio
171,209
Q3 2025 Added 60.71%
$0
$3.97 Billion 0.62% of portfolio
84,774
Q3 2025 Reduced 0.75%
-
$3.56 Billion 0.56% of portfolio
-
Q3 2025 Added 8.95%
$130B
$3.53 Billion 0.55% of portfolio
9,351
Q3 2025 Added 30.13%
$0
$3.41 Billion 0.53% of portfolio
34,692
Q3 2025 Added 5.71%
$465B
$3.3 Billion 0.52% of portfolio
18,332
Q3 2025 Reduced 0.6%
$2.39T
$3.02 Billion 0.47% of portfolio
13,860
Q3 2025 Reduced 7.99%
$0
$2.84 Billion 0.45% of portfolio
100,729
Q3 2025 Added 19.38%
$0
$2.89 Billion 0.45% of portfolio
11,587
Q3 2025 Added 1.03%
$0
$2.52 Billion 0.4% of portfolio
7,673
Q3 2025 Added 3.15%
$0
$2.47 Billion 0.39% of portfolio
24,394
Q2 2025 New
Ea Series Trust
-
$2.47 Billion 0.39% of portfolio
-
Q3 2025 New
$0
$2.31 Billion 0.36% of portfolio
36,768
Q3 2025 Reduced 2.51%
$0
$2.33 Billion 0.36% of portfolio
66,979
Q3 2025 Added 3.26%
$0
$2.27 Billion 0.36% of portfolio
37,373
Q3 2025 Added 258.18%
$0
$2.12 Billion 0.33% of portfolio
54,006
Q3 2025 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $637 Billion
  • Prior Value $562 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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