Filed: 8/1/2025ACC: 0001172661-25-002847
📋 What this filing means
AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$1.27B
Total AUM (reported)
20.17M
Total Shares
Allocation by class
COM$120.97M9.5%
PORTFOLIO S&P500$82.34M6.5%
MSCI USA QLT FCT$74.99M5.9%
EAFE VALUE ETF$67.67M5.3%
ISHARES US EQUIT$59.72M4.7%
S&P 500 GRWT ETF$58.59M4.6%
S&P 500 VAL ETF$47.62M3.8%
Portfolio Concentration
Top 3$224.99M17.7%
4–10$311.75M24.6%
11–25$317.08M25.0%
Rest$415.61M32.7%
Top 3 weight
17.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 20.17M
Sole
Full voting authority
20.17M
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)
Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
SPDR SERIES TRUST
SOLEShares1.13M
TypeSH
Market value$82.34M
6.49%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares410.19K
TypeSH
Market value$74.99M
5.91%
Sole
410.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$67.67M
5.33%
Sole
1.07M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares1.10M
TypeSH
Market value$59.72M
4.70%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares532.18K
TypeSH
Market value$58.59M
4.62%
Sole
532.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.66K
TypeSH
Market value$47.62M
3.75%
Sole
243.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares715.15K
TypeSH
Market value$42.93M
3.38%
Sole
715.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares138.93K
TypeSH
Market value$39.02M
3.07%
Sole
138.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.91K
TypeSH
Market value$32.13M
2.53%
Sole
286.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares686.53K
TypeSH
Market value$31.74M
2.50%
Sole
686.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$29.24M
2.30%
Sole
1.26M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares652.79K
TypeSH
Market value$29.16M
2.30%
Sole
652.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares527.92K
TypeSH
Market value$27.50M
2.17%
Sole
527.92K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares753.80K
TypeSH
Market value$26.82M
2.11%
Sole
753.80K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares577.06K
TypeSH
Market value$26.64M
2.10%
Sole
577.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.56K
TypeSH
Market value$20.02M
1.58%
Sole
115.56K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares489.84K
TypeSH
Market value$19.83M
1.56%
Sole
489.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.53K
TypeSH
Market value$19.48M
1.53%
Sole
31.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares169.63K
TypeSH
Market value$19.08M
1.50%
Sole
169.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.88K
TypeSH
Market value$18.63M
1.47%
Sole
54.88K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares652.06K
TypeSH
Market value$16.85M
1.33%
Sole
652.06K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares304.08K
TypeSH
Market value$16.70M
1.32%
Sole
304.08K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares285.67K
TypeSH
Market value$16.29M
1.28%
Sole
285.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.73K
TypeSH
Market value$15.54M
1.22%
Sole
75.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.87K
TypeSH
Market value$15.29M
1.20%
Sole
162.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 1.13M | SH | $82.34M 6.49% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 410.19K | SH | $74.99M 5.91% | 410.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 1.07M | SH | $67.67M 5.33% | 1.07M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.10M | SH | $59.72M 4.70% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 532.18K | SH | $58.59M 4.62% | 532.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 243.66K | SH | $47.62M 3.75% | 243.66K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 715.15K | SH | $42.93M 3.38% | 715.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 138.93K | SH | $39.02M 3.07% | 138.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 286.91K | SH | $32.13M 2.53% | 286.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 686.53K | SH | $31.74M 2.50% | 686.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.26M | SH | $29.24M 2.30% | 1.26M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 652.79K | SH | $29.16M 2.30% | 652.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 527.92K | SH | $27.50M 2.17% | 527.92K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 753.80K | SH | $26.82M 2.11% | 753.80K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 577.06K | SH | $26.64M 2.10% | 577.06K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 115.56K | SH | $20.02M 1.58% | 115.56K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 489.84K | SH | $19.83M 1.56% | 489.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.53K | SH | $19.48M 1.53% | 31.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 169.63K | SH | $19.08M 1.50% | 169.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 54.88K | SH | $18.63M 1.47% | 54.88K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 652.06K | SH | $16.85M 1.33% | 652.06K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 304.08K | SH | $16.70M 1.32% | 304.08K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 285.67K | SH | $16.29M 1.28% | 285.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.73K | SH | $15.54M 1.22% | 75.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 162.87K | SH | $15.29M 1.20% | 162.87K | 0.00 | 0.00 |
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