AUSTIN PRIVATE WEALTH, LLC

Filed: 10/17/2025ACC: 0001172661-25-004325

📋 What this filing means

AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$1.32B

Total AUM (reported)

19.69M

Total Shares

Allocation by class

COM$129.78M9.8%

PORTFOLIO S&P500$87.17M6.6%

ISHARES US EQUIT$71.99M5.5%

MSCI USA QLT FCT$62.41M4.7%

S&P 500 GRWT ETF$57.78M4.4%

S&P 500 TOP 50$55.54M4.2%

S&P 500 VAL ETF$49.14M3.7%

Portfolio Concentration

Top 3$221.56M16.8%

4–10$324.24M24.6%

11–25$331.61M25.1%

Rest$441.23M33.5%

Top 3 weight

16.8%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 19.69M

Sole

Full voting authority

19.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings277

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares1.11M

TypeSH

Market value$87.17M

6.61%

Sole

1.11M

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares1.22M

TypeSH

Market value$71.99M

5.46%

Sole

1.22M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares320.86K

TypeSH

Market value$62.41M

4.73%

Sole

320.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares478.63K

TypeSH

Market value$57.78M

4.38%

Sole

478.63K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares965.57K

TypeSH

Market value$55.54M

4.21%

Sole

965.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares237.96K

TypeSH

Market value$49.14M

3.73%

Sole

237.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares720.15K

TypeSH

Market value$48.85M

3.70%

Sole

720.15K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares135.27K

TypeSH

Market value$40.90M

3.10%

Sole

135.27K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares562.47K

TypeSH

Market value$37.08M

2.81%

Sole

562.47K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares52.47K

TypeSH

Market value$34.95M

2.65%

Sole

52.47K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE MUNIC

Shares725.23K

TypeSH

Market value$33.05M

2.51%

Sole

725.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.18M

TypeSH

Market value$27.72M

2.10%

Sole

1.18M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares645.70K

TypeSH

Market value$27.63M

2.10%

Sole

645.70K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares808.39K

TypeSH

Market value$27.61M

2.09%

Sole

808.39K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares716.08K

TypeSH

Market value$27.11M

2.06%

Sole

716.08K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares538.46K

TypeSH

Market value$25.11M

1.90%

Sole

538.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares465.70K

TypeSH

Market value$21.75M

1.65%

Sole

465.70K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares332.64K

TypeSH

Market value$19.83M

1.50%

Sole

332.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares54.25K

TypeSH

Market value$19.83M

1.50%

Sole

54.25K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares405.26K

TypeSH

Market value$18.97M

1.44%

Sole

405.26K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares150.76K

TypeSH

Market value$18.25M

1.38%

Sole

150.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares68K

TypeSH

Market value$17.32M

1.31%

Sole

68K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares276.39K

TypeSH

Market value$16.56M

1.26%

Sole

276.39K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares344.35K

TypeSH

Market value$15.95M

1.21%

Sole

344.35K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares79.96K

TypeSH

Market value$14.92M

1.13%

Sole

79.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	1.11M	SH	$87.17M 6.61%	1.11M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	1.22M	SH	$71.99M 5.46%	1.22M
ISHARES TRSOLE	MSCI USA QLT FCT	320.86K	SH	$62.41M 4.73%	320.86K
ISHARES TRSOLE	S&P 500 GRWT ETF	478.63K	SH	$57.78M 4.38%	478.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	965.57K	SH	$55.54M 4.21%	965.57K
ISHARES TRSOLE	S&P 500 VAL ETF	237.96K	SH	$49.14M 3.73%	237.96K
ISHARES TRSOLE	EAFE VALUE ETF	720.15K	SH	$48.85M 3.70%	720.15K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	135.27K	SH	$40.90M 3.10%	135.27K
ISHARES INCSOLE	CORE MSCI EMKT	562.47K	SH	$37.08M 2.81%	562.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	52.47K	SH	$34.95M 2.65%	52.47K
SPDR SERIES TRUSTSOLE	NUVEEN ICE MUNIC	725.23K	SH	$33.05M 2.51%	725.23K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.18M	SH	$27.72M 2.10%	1.18M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	645.70K	SH	$27.63M 2.10%	645.70K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	808.39K	SH	$27.61M 2.09%	808.39K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	716.08K	SH	$27.11M 2.06%	716.08K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	538.46K	SH	$25.11M 1.90%	538.46K
ISHARES TRSOLE	CORE TOTAL USD	465.70K	SH	$21.75M 1.65%	465.70K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	332.64K	SH	$19.83M 1.50%	332.64K
ISHARES TRSOLE	RUS 1000 ETF	54.25K	SH	$19.83M 1.50%	54.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	405.26K	SH	$18.97M 1.44%	405.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	150.76K	SH	$18.25M 1.38%	150.76K
APPLE INCSOLE	COM	68K	SH	$17.32M 1.31%	68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	276.39K	SH	$16.56M 1.26%	276.39K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	344.35K	SH	$15.95M 1.21%	344.35K
NVIDIA CORPORATIONSOLE	COM	79.96K	SH	$14.92M 1.13%	79.96K

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