AI Portfolio Summary
In 2025 Q4, Austin Private Wealth, LLC maintained a portfolio of 331 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.9%. The fund also reduced its exposure to ISHARES TR by 45.1%.
Total Positions
331
Quarter
2025 Q4
Top Holding
SPLG (6.8%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 331
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.76% | 6.61% |
#1
Prev: #1
|
5.2 | 21,230 | 1.9% |
P
S
|
1,133,896 | $90,961,156 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.62% | 5.46% |
#2
Prev: #2
|
4.2 | 27,256 | 2.2% |
P
S
|
1,243,266 | $75,603,028 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 5.20% | 3.73% |
#3
3
Prev: #6
|
5.6 | 91,736 | 38.6% |
P
S
|
329,691 | $69,917,539 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.42% | 4.38% |
#4
Prev: #4
|
2.8 | 4,058 | 0.8% |
P
S
|
482,689 | $59,496,269 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.34% | 4.21% |
#5
Prev: #5
|
2.7 | 20,370 | 2.1% |
P
S
|
985,939 | $58,446,475 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.51% | 3.70% |
#6
1
Prev: #7
|
1.9 | -59,330 | -8.2% |
P
S
|
660,825 | $47,189,515 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 3.00% | 3.10% |
#7
1
Prev: #8
|
1.7 | -4,607 | -3.4% |
P
S
|
130,664 | $40,380,484 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.86% | 2.81% |
#8
1
Prev: #9
|
1.6 | 9,963 | 1.8% |
P
S
|
572,437 | $38,479,184 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 2.84% | 2.51% |
#9
1
Prev: #10
|
3.1 | 110,583 | 15.2% |
P
S
|
835,814 | $38,205,043 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.63% | 2.10% |
#10
3
Prev: #13
|
3.6 | 152,669 | 23.6% |
P
S
|
798,373 | $35,455,766 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.60% | 4.73% |
#11
8
Prev: #3
|
1.0 | -144,680 | -45.1% |
P
S
|
176,184 | $34,993,699 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.51% | 2.45% |
#12
1
Prev: #11
|
1.5 | 1,086 | 2.2% |
P
S
|
49,553 | $33,790,902 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.12% | 1.38% |
#13
8
Prev: #21
|
3.8 | 88,270 | 58.5% |
P
S
|
239,034 | $28,521,522 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.12% | 2.06% |
#14
1
Prev: #15
|
1.3 | 22,393 | 3.1% |
P
S
|
738,477 | $28,475,663 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.09% | 2.09% |
#15
1
Prev: #14
|
1.3 | 36,990 | 4.6% |
P
S
|
845,384 | $28,151,295 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.94% | 2.10% |
#16
4
Prev: #12
|
1.3 | -64,131 | -5.4% |
P
S
|
1,116,835 | $26,100,432 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.72% | 0.87% |
#17
16
Prev: #33
|
3.7 | 148,911 | 98.0% |
P
S
|
300,787 | $23,166,608 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.72% | 1.90% |
#18
2
Prev: #16
|
1.2 | -38,685 | -7.2% |
P
S
|
499,775 | $23,099,601 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.67% | 1.65% |
#19
2
Prev: #17
|
1.2 | 17,314 | 3.7% |
P
S
|
483,015 | $22,479,532 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.59% | 1.50% |
#20
2
Prev: #18
|
1.1 | 9,753 | 2.9% |
P
S
|
342,395 | $21,334,615 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.46% | 1.44% |
#21
1
Prev: #20
|
1.1 | 13,739 | 3.4% |
P
S
|
419,004 | $19,613,596 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.43% | 1.50% |
#22
3
Prev: #19
|
1.1 | -2,883 | -5.3% |
P
S
|
51,368 | $19,183,040 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.31% |
#23
1
Prev: #22
|
1.0 | -2,711 | -4.0% |
P
S
|
65,290 | $17,749,866 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.20% | 1.26% |
#24
1
Prev: #23
|
1.0 | -18,173 | -6.6% |
P
S
|
258,218 | $16,130,893 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.12% | 1.12% |
#25
Prev: #25
|
0.9 | 2,999 | 1.9% |
P
S
|
157,865 | $15,031,903 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.06% | 1.21% |
#26
2
Prev: #24
|
0.9 | -40,620 | -11.8% |
P
S
|
303,728 | $14,232,715 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.06% |
#27
Prev: #27
|
0.9 | 823 | 1.1% |
P
S
|
75,784 | $14,133,630 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.03% | 1.07% |
#28
2
Prev: #26
|
2.4 | 12,559 | 6.2% |
P
S
|
213,820 | $13,853,398 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.93% |
#29
1
Prev: #30
|
0.9 | 13,502 | 4.2% |
P
S
|
332,981 | $13,182,718 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.96% | 1.04% |
#30
2
Prev: #28
|
0.9 | -12,250 | -4.9% |
P
S
|
240,248 | $12,915,739 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.94% | 0.50% |
#31
12
Prev: #43
|
3.4 | 237,330 | 97.7% |
P
S
|
480,303 | $12,713,612 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.91% | 0.90% |
#32
1
Prev: #31
|
0.9 | -12,683 | -8.2% |
P
S
|
142,920 | $12,201,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.86% | 0.47% |
#33
12
Prev: #45
|
3.3 | 211,101 | 88.8% |
P
S
|
448,798 | $11,628,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.96% |
#34
5
Prev: #29
|
0.8 | -382 | -1.6% |
P
S
|
24,034 | $11,623,265 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.84% | 0.87% |
#35
3
Prev: #32
|
0.8 | 2,113 | 0.9% |
P
S
|
226,200 | $11,312,259 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.84% | 0.84% |
#36
2
Prev: #34
|
0.8 | 4,255 | 2.0% |
P
S
|
213,536 | $11,268,273 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.74% | 0.70% |
#37
Prev: #37
|
2.3 | 10,510 | 6.5% |
P
S
|
172,846 | $10,009,536 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.63% | 0.58% |
#38
1
Prev: #39
|
2.3 | 29,162 | 9.6% |
P
S
|
332,887 | $8,475,293 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.81% |
#39
4
Prev: #35
|
0.3 | -78,933 | -21.1% |
P
S
|
294,856 | $8,418,139 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.54% |
#40
Prev: #40
|
0.7 | 918 | 4.3% |
P
S
|
22,418 | $7,758,870 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.56% | 0.51% |
#41
1
Prev: #42
|
2.2 | 18,588 | 11.4% |
P
S
|
181,612 | $7,495,125 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.43% |
#42
5
Prev: #47
|
0.7 | -687 | -2.9% |
P
S
|
22,837 | $7,166,344 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.52% |
#43
2
Prev: #41
|
0.7 | -1,625 | -5.2% |
P
S
|
29,806 | $6,879,720 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.48% | 0.47% |
#44
Prev: #44
|
0.7 | 4,557 | 2.9% |
P
S
|
159,524 | $6,518,134 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.38% |
#45
6
Prev: #51
|
0.7 | -1,138 | -5.5% |
P
S
|
19,599 | $6,134,527 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.42% | 0.74% |
#46
10
Prev: #36
|
0.2 | -35,047 | -41.1% |
P
S
|
50,154 | $5,713,593 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.42% |
#47
1
Prev: #48
|
0.7 | -1,723 | -3.0% |
P
S
|
55,410 | $5,514,419 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.36% |
#48
4
Prev: #52
|
0.7 | -640 | -4.7% |
P
S
|
12,854 | $5,094,169 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.26% |
#49
9
Prev: #58
|
2.6 | 1,957 | 38.4% |
P
S
|
7,050 | $4,828,644 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.33% | 0.30% |
#50
7
Prev: #57
|
2.1 | 29,305 | 14.3% |
P
S
|
234,456 | $4,473,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 331 holdings