Filed: 5/12/2025ACC: 0001172661-25-001646
📋 What this filing means
AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.12B
Total AUM (reported)
17.38M
Total Shares
Allocation by class
PORTFOLIO S&P500$119.20M10.7%
COM$109.13M9.8%
MSCI USA QLT FCT$75.23M6.7%
S&P 500 GRWT ETF$58.11M5.2%
ISHARES US EQUIT$51.48M4.6%
VNG RUS1000IDX$47.17M4.2%
S&P 500 VAL ETF$44.02M3.9%
Portfolio Concentration
Top 3$252.55M22.6%
4–10$285.21M25.5%
11–25$250.88M22.4%
Rest$329.51M29.5%
Top 3 weight
22.6%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 17.38M
Sole
Full voting authority
17.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
SPDR SER TR
SOLEShares1.81M
TypeSH
Market value$119.20M
10.66%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440.23K
TypeSH
Market value$75.23M
6.73%
Sole
440.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares626.02K
TypeSH
Market value$58.11M
5.20%
Sole
626.02K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares1.06M
TypeSH
Market value$51.48M
4.60%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares185.81K
TypeSH
Market value$47.17M
4.22%
Sole
185.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.98K
TypeSH
Market value$44.02M
3.94%
Sole
230.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares673.93K
TypeSH
Market value$39.72M
3.55%
Sole
673.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares843.78K
TypeSH
Market value$38.88M
3.48%
Sole
843.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.24K
TypeSH
Market value$32.42M
2.90%
Sole
324.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$31.51M
2.82%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.80K
TypeSH
Market value$21.70M
1.94%
Sole
205.80K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares379.11K
TypeSH
Market value$19.27M
1.72%
Sole
379.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.27K
TypeSH
Market value$19.14M
1.71%
Sole
136.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares341.24K
TypeSH
Market value$18.80M
1.68%
Sole
341.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares346.83K
TypeSH
Market value$18.72M
1.67%
Sole
346.83K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares502.81K
TypeSH
Market value$18.31M
1.64%
Sole
502.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$18.05M
1.61%
Sole
58.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.48K
TypeSH
Market value$17.43M
1.56%
Sole
78.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares361.31K
TypeSH
Market value$16.28M
1.46%
Sole
361.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares167.94K
TypeSH
Market value$15.54M
1.39%
Sole
167.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares331.09K
TypeSH
Market value$15.24M
1.36%
Sole
331.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.31K
TypeSH
Market value$14.94M
1.34%
Sole
159.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares286.55K
TypeSH
Market value$12.97M
1.16%
Sole
286.55K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares275.42K
TypeSH
Market value$12.83M
1.15%
Sole
275.42K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares296.40K
TypeSH
Market value$11.67M
1.04%
Sole
296.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.81M | SH | $119.20M 10.66% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 440.23K | SH | $75.23M 6.73% | 440.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 626.02K | SH | $58.11M 5.20% | 626.02K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.06M | SH | $51.48M 4.60% | 1.06M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 185.81K | SH | $47.17M 4.22% | 185.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 230.98K | SH | $44.02M 3.94% | 230.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 673.93K | SH | $39.72M 3.55% | 673.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 843.78K | SH | $38.88M 3.48% | 843.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 324.24K | SH | $32.42M 2.90% | 324.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.36M | SH | $31.51M 2.82% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 205.80K | SH | $21.70M 1.94% | 205.80K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 379.11K | SH | $19.27M 1.72% | 379.11K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 136.27K | SH | $19.14M 1.71% | 136.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 341.24K | SH | $18.80M 1.68% | 341.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 346.83K | SH | $18.72M 1.67% | 346.83K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 502.81K | SH | $18.31M 1.64% | 502.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 58.85K | SH | $18.05M 1.61% | 58.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.48K | SH | $17.43M 1.56% | 78.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 361.31K | SH | $16.28M 1.46% | 361.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 167.94K | SH | $15.54M 1.39% | 167.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 331.09K | SH | $15.24M 1.36% | 331.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 159.31K | SH | $14.94M 1.34% | 159.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 286.55K | SH | $12.97M 1.16% | 286.55K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 275.42K | SH | $12.83M 1.15% | 275.42K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 296.40K | SH | $11.67M 1.04% | 296.40K | 0.00 | 0.00 |
Page 1 of 12
…