13F HOLDINGS REPORT

Austin Private Wealth, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001646

Total Value

$1.12B

Positions

301

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (301)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,812,682	$119.2M	10.66%
2	ISHARES TR	46432F339	440,233	$75.2M	6.73%
3	ISHARES TR	464287309	626,025	$58.1M	5.20%
4	BLACKROCK ETF TRUST	BLK	1,055,861	$51.5M	4.60%
5	VANGUARD SCOTTSDALE FDS	92206C730	185,805	$47.2M	4.22%
6	ISHARES TR	464287408	230,981	$44.0M	3.94%
7	ISHARES TR	464288877	673,935	$39.7M	3.55%
8	ISHARES TR	46434V613	843,785	$38.9M	3.48%
9	ISHARES TR	464288885	324,241	$32.4M	2.90%
10	SCHWAB STRATEGIC TR	808524839	1,360,509	$31.5M	2.82%
11	ISHARES TR	464288414	205,801	$21.7M	1.94%
12	VANGUARD TAX-MANAGED FDS	921943858	379,111	$19.3M	1.72%
13	ISHARES TR	464287721	136,271	$19.1M	1.71%
14	ISHARES INC	46434G764	341,242	$18.8M	1.68%
15	ISHARES INC	46434G103	346,835	$18.7M	1.67%
16	SPDR INDEX SHS FDS	78463X889	502,815	$18.3M	1.64%
17	ISHARES TR	464287622	58,852	$18.1M	1.61%
18	APPLE INC	AAPL	78,481	$17.4M	1.56%
19	SPDR SER TR	78468R721	361,314	$16.3M	1.46%
20	INVESCO EXCH TRADED FD TR II	IVZ	167,939	$15.5M	1.39%
21	INVESCO EXCHANGE TRADED FD T	IVZ	331,086	$15.2M	1.36%
22	ISHARES TR	464288588	159,314	$14.9M	1.34%
23	VANGUARD INTL EQUITY INDEX F	922042858	286,549	$13.0M	1.16%
24	BONDBLOXX ETF TRUST	09789C812	275,416	$12.8M	1.15%
25	SPDR INDEX SHS FDS	78463X509	296,400	$11.7M	1.04%
26	BLACKROCK ETF TRUST II	BLK	209,159	$11.0M	0.98%
27	VANGUARD BD INDEX FDS	921937819	136,688	$10.5M	0.94%
28	WORLD GOLD TR	GLDW	152,878	$9.5M	0.85%
29	MICROSOFT CORP	MSFT	24,546	$9.2M	0.82%
30	SSGA ACTIVE TR	78470P408	178,265	$9.1M	0.81%
31	ISHARES TR	46434V803	247,855	$9.0M	0.80%
32	SPDR S&P 500 ETF TR	SPY	15,852	$8.9M	0.79%
33	SPDR SER TR	78468R853	217,086	$8.8M	0.79%
34	NVIDIA CORPORATION	NVDA	79,442	$8.6M	0.77%
35	DIMENSIONAL ETF TRUST	25434V708	228,307	$7.5M	0.67%
36	SSGA ACTIVE TR	78470P507	260,927	$6.8M	0.60%
37	AMAZON COM INC	AMZN	32,017	$6.1M	0.54%
38	ISHARES TR	464288273	94,963	$6.0M	0.54%
39	SPDR SER TR	78468R440	195,608	$5.4M	0.48%
40	EXXON MOBIL CORP	XOM	42,219	$5.0M	0.45%
41	VANGUARD SCOTTSDALE FDS	92206C664	60,011	$4.8M	0.43%
42	SPDR SER TR	78464A847	87,182	$4.5M	0.40%
43	SPDR SER TR	78468R515	172,888	$4.2M	0.37%
44	SPDR SER TR	78464A664	151,939	$4.1M	0.37%
45	SPDR INDEX SHS FDS	78463X871	123,460	$3.9M	0.35%
46	SSGA ACTIVE ETF TR	78467V608	89,015	$3.7M	0.33%
47	ALPHABET INC	GOOG	22,548	$3.5M	0.32%
48	ISHARES TR	464288158	31,557	$3.3M	0.30%
49	ISHARES TR	464288281	34,976	$3.2M	0.28%
50	SPDR SER TR	78468R663	32,155	$2.9M	0.26%
51	BROADCOM INC	AVGO	17,384	$2.9M	0.26%
52	META PLATFORMS INC	META	4,939	$2.8M	0.25%
53	ISHARES TR	464287200	4,834	$2.7M	0.24%
54	ALPHABET INC	GOOG	17,423	$2.7M	0.24%
55	SPDR GOLD TR	GLD	8,953	$2.6M	0.23%
56	SPDR SER TR	78464A367	112,712	$2.5M	0.23%
57	SPDR INDEX SHS FDS	78463X103	57,363	$2.5M	0.23%
58	ISHARES TR	464287432	26,563	$2.4M	0.22%
59	JPMORGAN CHASE & CO.	VYLD	9,740	$2.4M	0.21%
60	PIMCO ETF TR	72201R718	24,198	$2.3M	0.21%
61	SPDR SER TR	78464A391	109,271	$2.2M	0.20%
62	SCHWAB STRATEGIC TR	808524771	91,496	$2.2M	0.19%
63	SPDR SER TR	78468R861	111,104	$2.1M	0.19%
64	VANGUARD INDEX FDS	922908769	7,665	$2.1M	0.19%
65	VISA INC	V	5,903	$2.1M	0.19%
66	DIMENSIONAL ETF TRUST	25434V831	59,643	$2.0M	0.18%
67	WORKDAY INC	WDAY	8,322	$1.9M	0.17%
68	DIMENSIONAL ETF TRUST	25434V815	67,418	$1.9M	0.17%
69	ISHARES TR	46429B267	81,187	$1.9M	0.17%
70	DIMENSIONAL ETF TRUST	25434V799	66,355	$1.8M	0.16%
71	BLACKROCK ETF TRUST	BLK	30,251	$1.8M	0.16%
72	CHEVRON CORP NEW	CVX	10,661	$1.8M	0.16%
73	WALMART INC	WMT	19,561	$1.7M	0.15%
74	DIMENSIONAL ETF TRUST	25434V583	31,633	$1.7M	0.15%
75	JOHNSON & JOHNSON	JNJ	10,115	$1.7M	0.15%
76	ISHARES TR	46436E866	71,037	$1.7M	0.15%
77	ISHARES TR	46435GAA0	68,309	$1.7M	0.15%
78	SPDR INDEX SHS FDS	78463X749	35,788	$1.6M	0.14%
79	ISHARES TR	46436E767	31,167	$1.5M	0.13%
80	UNITEDHEALTH GROUP INC	UNH	2,755	$1.4M	0.13%
81	INTERNATIONAL BUSINESS MACHS	INTR	5,625	$1.4M	0.13%
82	DIMENSIONAL ETF TRUST	25434V567	26,233	$1.4M	0.12%
83	INTUIT	INTU	2,243	$1.4M	0.12%
84	PROCTER AND GAMBLE CO	742718109	7,968	$1.4M	0.12%
85	INVESCO QQQ TR	IVZ	2,880	$1.4M	0.12%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,531	$1.3M	0.12%
87	VANGUARD SPECIALIZED FUNDS	921908844	6,943	$1.3M	0.12%
88	ISHARES TR	46434VBD1	53,355	$1.3M	0.12%
89	TESLA INC	TSLA	5,125	$1.3M	0.12%
90	ISHARES TR	46436E858	57,716	$1.3M	0.12%
91	ORACLE CORP	ORCL-PD	8,793	$1.2M	0.11%
92	ISHARES TR	46435G425	10,011	$1.2M	0.11%
93	SPDR SER TR	78464A375	36,269	$1.2M	0.11%
94	ISHARES TR	464288570	11,767	$1.2M	0.11%
95	SPDR SER TR	78468R606	50,422	$1.2M	0.11%
96	ISHARES TR	46435UAA9	47,877	$1.2M	0.10%
97	SELECT SECTOR SPDR TR	81369Y803	5,211	$1.1M	0.10%
98	ISHARES TR	46436E841	46,754	$1.0M	0.09%
99	SCHWAB STRATEGIC TR	808524730	33,439	$1.0M	0.09%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,991	$994,506	0.09%
101	VANGUARD INDEX FDS	922908363	1,899	$975,989	0.09%
102	ISHARES GOLD TR	IAU	16,333	$962,994	0.09%
103	CONOCOPHILLIPS	COP	9,072	$952,741	0.09%
104	ISHARES TR	46435U515	37,269	$941,409	0.08%
105	HOME DEPOT INC	HD	2,556	$936,919	0.08%
106	ISHARES TR	46435G102	11,119	$929,660	0.08%
107	PALO ALTO NETWORKS INC	PANW	5,368	$915,996	0.08%
108	AMGEN INC	AMGN	2,933	$913,660	0.08%
109	PGIM ETF TR	69344A206	25,721	$895,605	0.08%
110	SPDR SER TR	78468R622	9,321	$888,291	0.08%
111	ABBVIE INC	ABBV	4,196	$879,064	0.08%
112	ELI LILLY & CO	LLY	1,058	$873,813	0.08%
113	ELEVANCE HEALTH INC	ELV	1,996	$868,180	0.08%
114	MCDONALDS CORP	MCD	2,752	$859,775	0.08%
115	ISHARES TR	46435G193	36,836	$849,438	0.08%
116	MERCK & CO INC	MRK	9,124	$818,935	0.07%
117	SALESFORCE INC	CRM	3,031	$813,399	0.07%
118	ISHARES TR	46436E833	35,967	$800,257	0.07%
119	ISHARES TR	46436E759	11,565	$778,787	0.07%
120	PEPSICO INC	PEP	5,137	$770,211	0.07%
121	NETFLIX INC	NFLX	790	$736,699	0.07%
122	SCHWAB STRATEGIC TR	808524797	25,885	$723,745	0.06%
123	ISHARES TR	46436E718	7,188	$723,616	0.06%
124	TEXAS INSTRS INC	882508104	4,013	$721,170	0.06%
125	BANK AMERICA CORP	060505104	16,913	$705,800	0.06%
126	CATERPILLAR INC	CAT	2,124	$700,408	0.06%
127	SCHWAB STRATEGIC TR	808524763	25,252	$691,639	0.06%
128	DIMENSIONAL ETF TRUST	25434V732	26,043	$689,098	0.06%
129	ISHARES TR	46429B697	7,301	$683,835	0.06%
130	SPDR SER TR	78464A474	22,679	$682,638	0.06%
131	ISHARES TR	46435U549	14,292	$678,584	0.06%
132	ISHARES TR	46436E205	28,866	$667,667	0.06%
133	VANGUARD STAR FDS	921909768	10,450	$648,945	0.06%
134	QUALCOMM INC	QCOM	4,184	$642,759	0.06%
135	RTX CORPORATION	RTX	4,809	$637,000	0.06%
136	SPDR SER TR	78464A649	24,601	$628,316	0.06%
137	NXP SEMICONDUCTORS N V	NXPI	3,285	$624,347	0.06%
138	DIMENSIONAL ETF TRUST	25434V781	21,196	$617,228	0.06%
139	AFLAC INC	AFL	5,541	$616,104	0.06%
140	MCKESSON CORP	MCK	915	$615,786	0.06%
141	DIMENSIONAL ETF TRUST	25434V765	22,573	$608,117	0.05%
142	AT&T INC	T-PC	21,106	$596,890	0.05%
143	SSGA ACTIVE TR	78470P838	19,973	$585,868	0.05%
144	MASTERCARD INCORPORATED	MA	1,056	$579,072	0.05%
145	AMERICAN AIRLS GROUP INC	02376R102	53,871	$568,339	0.05%
146	ISHARES INC	46434G863	15,991	$558,885	0.05%
147	PAYPAL HLDGS INC	PYPL	8,555	$558,214	0.05%
148	PARKER-HANNIFIN CORP	PH	917	$557,398	0.05%
149	CISCO SYS INC	CSCO	8,915	$550,125	0.05%
150	PHILIP MORRIS INTL INC	718172109	3,454	$548,253	0.05%
151	DEERE & CO	DE	1,163	$545,854	0.05%
152	NVIDIA CORPORATION	NVDA	5,000	$541,900	0.05%
153	SOUTHERN CO	SOMN	5,856	$538,492	0.05%
154	BLACKROCK INC	BLK	568	$537,601	0.05%
155	ISHARES TR	46436E825	24,633	$536,257	0.05%
156	ISHARES TR	464287507	9,152	$534,020	0.05%
157	ACCENTURE PLC IRELAND	ACN	1,688	$526,724	0.05%
158	DELL TECHNOLOGIES INC	DELL	5,645	$514,516	0.05%
159	INVESCO EXCHANGE TRADED FD T	IVZ	5,136	$512,984	0.05%
160	PRUDENTIAL FINL INC	PUKPF	4,556	$508,814	0.05%
161	ADVANCED MICRO DEVICES INC	AMD	4,951	$508,666	0.05%
162	COCA COLA CO	KO	7,032	$503,601	0.05%
163	GENERAL DYNAMICS CORP	GD	1,812	$493,915	0.04%
164	PFIZER INC	PFE	19,432	$492,410	0.04%
165	METLIFE INC	MET-PF	6,116	$491,054	0.04%
166	VERIZON COMMUNICATIONS INC	VZ	10,823	$490,945	0.04%
167	WELLS FARGO CO NEW	949746101	6,835	$490,666	0.04%
168	WP CAREY INC	92936U109	7,621	$480,961	0.04%
169	SERVICENOW INC	NOW	602	$479,276	0.04%
170	3M CO	MMM	3,113	$457,149	0.04%
171	LOCKHEED MARTIN CORP	LMT	1,018	$454,751	0.04%
172	GALLAGHER ARTHUR J & CO	363576109	1,315	$453,991	0.04%
173	VANGUARD INTL EQUITY INDEX F	922042775	7,465	$452,827	0.04%
174	COSTCO WHSL CORP NEW	22160K105	468	$442,877	0.04%
175	UNION PAC CORP	UNP	1,851	$437,310	0.04%
176	AMERICAN CENTY ETF TR	025072349	6,625	$432,016	0.04%
177	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,600	$431,600	0.04%
178	RIVIAN AUTOMOTIVE INC	RIVN	33,708	$419,665	0.04%
179	BROADCOM INC	AVGO	2,500	$418,575	0.04%
180	CSX CORP	CSX	14,207	$418,112	0.04%
181	ADOBE INC	ADBE	1,088	$417,391	0.04%
182	ISHARES BITCOIN TRUST ETF	IBIT	8,798	$411,834	0.04%
183	ENTERPRISE PRODS PARTNERS L	293792107	12,000	$409,680	0.04%
184	META PLATFORMS INC	META	700	$403,452	0.04%
185	ISHARES TR	46436E478	18,026	$402,420	0.04%
186	VANGUARD INDEX FDS	922908736	1,081	$400,967	0.04%
187	MEDTRONIC PLC	MDT	4,382	$393,773	0.04%
188	INTUITIVE SURGICAL INC	ISRG	795	$393,740	0.04%
189	ISHARES TR	46436E528	16,480	$382,675	0.03%
190	DANAHER CORPORATION	235851102	1,854	$380,070	0.03%
191	KINDER MORGAN INC DEL	EP-PC	12,990	$370,609	0.03%
192	SPDR SER TR	78464A607	3,699	$366,645	0.03%
193	PHILLIPS 66	PSX	2,961	$365,624	0.03%
194	LAM RESEARCH CORP	LRCX	5,000	$363,500	0.03%
195	VANGUARD INDEX FDS	922908744	2,099	$362,581	0.03%
196	MARSH & MCLENNAN COS INC	571748102	1,483	$361,896	0.03%
197	VANGUARD INDEX FDS	922908652	2,076	$357,612	0.03%
198	PROLOGIS INC.	PLDGP	3,189	$356,498	0.03%
199	BLACKROCK ETF TRUST	BLK	7,562	$349,289	0.03%
200	EATON CORP PLC	ETN	1,254	$340,875	0.03%
201	ALPHABET INC	GOOG	2,200	$340,208	0.03%
202	CYBERARK SOFTWARE LTD	M2682V108	981	$331,578	0.03%
203	SPDR INDEX SHS FDS	78463X855	5,276	$327,112	0.03%
204	AUTOMATIC DATA PROCESSING IN	ADP	1,066	$325,695	0.03%
205	ASML HOLDING N V	ASMLF	491	$325,351	0.03%
206	FORTINET INC	FTNT	3,379	$325,263	0.03%
207	ISHARES TR	46435U168	13,896	$322,951	0.03%
208	ALTRIA GROUP INC	MO	5,320	$319,335	0.03%
209	DIMENSIONAL ETF TRUST	25434V658	12,157	$319,243	0.03%
210	ISHARES TR	46436E387	13,551	$316,553	0.03%
211	BANK NEW YORK MELLON CORP	064058100	3,740	$313,674	0.03%
212	DIMENSIONAL ETF TRUST	25434V740	11,545	$312,292	0.03%
213	DOW INC	DOW	8,925	$311,661	0.03%
214	SPDR SER TR	78468R101	10,658	$311,640	0.03%
215	DIMENSIONAL ETF TRUST	25434V757	12,341	$311,240	0.03%
216	MORGAN STANLEY	MS-PQ	2,639	$307,892	0.03%
217	BECTON DICKINSON & CO	BDX	1,343	$307,628	0.03%
218	ISHARES TR	464289875	6,955	$305,185	0.03%
219	ISHARES TR	464287663	3,292	$303,819	0.03%
220	VANGUARD INDEX FDS	922908751	1,368	$303,413	0.03%
221	UBER TECHNOLOGIES INC	UBER	4,117	$299,965	0.03%
222	ILLINOIS TOOL WKS INC	452308109	1,204	$298,604	0.03%
223	DIMENSIONAL ETF TRUST	25434V864	6,244	$296,715	0.03%
224	ABBOTT LABS	ABLZF	2,231	$295,942	0.03%
225	DIMENSIONAL ETF TRUST	25434V872	7,031	$295,724	0.03%
226	DIMENSIONAL ETF TRUST	25434V575	5,624	$293,854	0.03%
227	TJX COS INC NEW	872540109	2,406	$293,051	0.03%
228	THERMO FISHER SCIENTIFIC INC	TMO	582	$289,603	0.03%
229	ISHARES TR	46438G505	11,143	$289,513	0.03%
230	ISHARES TR	46438G406	11,213	$287,838	0.03%
231	AMAZON COM INC	AMZN	1,500	$285,390	0.03%
232	S&P GLOBAL INC	SPGI	561	$285,044	0.03%
233	COMCAST CORP NEW	CCZ	7,710	$284,492	0.03%
234	CUMMINS INC	CMI	897	$281,156	0.03%
235	FIFTH THIRD BANCORP	FITBM	7,087	$277,810	0.02%
236	ZOETIS INC	ZTS	1,685	$277,435	0.02%
237	XCEL ENERGY INC	XELLL	3,880	$274,665	0.02%
238	AMERICAN ELEC PWR CO INC	025537101	2,498	$272,956	0.02%
239	MOTOROLA SOLUTIONS INC	MSI	620	$271,501	0.02%
240	US BANCORP DEL	USB-PS	6,424	$271,221	0.02%
241	ISHARES TR	46436E379	11,662	$270,796	0.02%
242	EQUIFAX INC	EFX	1,087	$264,750	0.02%
243	APPLIED MATLS INC	038222105	1,786	$259,184	0.02%
244	JOHNSON CTLS INTL PLC	G51502105	3,209	$257,073	0.02%
245	GRAINGER W W INC	384802104	259	$255,848	0.02%
246	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,096	$254,801	0.02%
247	WILLIAMS COS INC	969457100	4,190	$250,394	0.02%
248	SHERWIN WILLIAMS CO	SHW	717	$250,369	0.02%
249	BLUE OWL CAPITAL CORPORATION	OWL	17,022	$249,542	0.02%
250	PROGRESSIVE CORP	743315103	875	$247,634	0.02%
251	DISNEY WALT CO	254687106	2,506	$247,386	0.02%
252	EQUINIX INC	EQIX	303	$247,051	0.02%
253	SPDR SER TR	78464A672	8,627	$246,560	0.02%
254	LOWES COS INC	548661107	1,056	$246,197	0.02%
255	NORFOLK SOUTHN CORP	655844108	1,039	$246,087	0.02%
256	EBAY INC.	EBAY	3,622	$245,318	0.02%
257	PNC FINL SVCS GROUP INC	693475105	1,377	$242,035	0.02%
258	PALANTIR TECHNOLOGIES INC	PLTR	2,859	$241,300	0.02%
259	ISHARES TR	46436E619	5,527	$239,430	0.02%
260	SPDR SER TR	78464A359	3,103	$237,752	0.02%
261	LAMAR ADVERTISING CO NEW	LAMR	2,083	$237,004	0.02%
262	STRYKER CORPORATION	SYK	636	$236,751	0.02%
263	CONFLUENT INC	20717M103	10,000	$234,400	0.02%
264	SCHWAB CHARLES CORP	SCHW-PJ	2,982	$233,431	0.02%
265	SPDR DOW JONES INDL AVERAGE	78467X109	546	$229,260	0.02%
266	SPDR INDEX SHS FDS	78463X772	5,800	$222,488	0.02%
267	CITIGROUP INC	C-PR	3,102	$220,225	0.02%
268	STARBUCKS CORP	SBUX	2,215	$217,242	0.02%
269	MICRON TECHNOLOGY INC	MU	2,500	$217,225	0.02%
270	MICROCHIP TECHNOLOGY INC.	MCHPP	4,468	$216,296	0.02%
271	SHOPIFY INC	SHOP	2,240	$213,875	0.02%
272	DIAMONDBACK ENERGY INC	FANG	1,326	$212,001	0.02%
273	SPDR SER TR	78464A292	6,368	$206,260	0.02%
274	L3HARRIS TECHNOLOGIES INC	LHX	976	$204,287	0.02%
275	TARGET CORP	TGT	1,947	$203,196	0.02%
276	AON PLC	AON	505	$201,540	0.02%
277	EASTMAN CHEM CO	EMN	2,277	$200,626	0.02%
278	GOLDMAN SACHS GROUP INC	GSCE	360	$196,673	0.02%
279	NOVO-NORDISK A S	NONOF	2,754	$191,238	0.02%
280	COSTCO WHSL CORP NEW	22160K105	200	$189,156	0.02%
281	LAM RESEARCH CORP	LRCX	2,566	$186,548	0.02%
282	LIBERTY ENERGY INC	LBRT	11,487	$181,839	0.02%
283	FORD MTR CO	345370860	17,515	$175,673	0.02%
284	BANK AMERICA CORP	060505104	4,000	$166,920	0.01%
285	ELI LILLY & CO	LLY	200	$165,182	0.01%
286	GOLDMAN SACHS GROUP INC	GSCE	300	$163,887	0.01%
287	QUALCOMM INC	QCOM	1,000	$153,610	0.01%
288	ORACLE CORP	ORCL-PD	1,000	$139,810	0.01%
289	JPMORGAN CHASE & CO.	VYLD	500	$122,650	0.01%
290	MORGAN STANLEY	MS-PQ	1,000	$116,670	0.01%
291	WISDOMTREE INC	WT	10,876	$97,014	0.01%
292	APPLIED MATLS INC	038222105	500	$72,560	0.01%
293	CITIGROUP INC	C-PR	1,000	$70,990	0.01%
294	ASML HOLDING N V	ASMLF	100	$66,263	0.01%
295	MICRON TECHNOLOGY INC	MU	756	$65,689	0.01%
296	PAYPAL HLDGS INC	PYPL	1,000	$65,250	0.01%
297	ISHARES BITCOIN TRUST ETF	IBIT	1,000	$46,810	0.00%
298	DELL TECHNOLOGIES INC	DELL	500	$45,575	0.00%
299	PALANTIR TECHNOLOGIES INC	PLTR	500	$42,200	0.00%
300	NOVO-NORDISK A S	NONOF	500	$34,720	0.00%
301	PALO ALTO NETWORKS INC	PANW	200	$34,128	0.00%