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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Austin Private Wealth, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004325

Total Value
$1.32B
Positions
314
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A8541,112,666$87.2M6.61%
2BLACKROCK ETF TRUSTBLK1,216,010$72.0M5.46%
3ISHARES TR46432F339320,864$62.4M4.73%
4ISHARES TR464287309478,631$57.8M4.38%
5INVESCO EXCHANGE TRADED FD TIVZ965,569$55.5M4.21%
6ISHARES TR464287408237,955$49.1M3.73%
7ISHARES TR464288877720,155$48.8M3.70%
8VANGUARD SCOTTSDALE FDS92206C730135,271$40.9M3.10%
9ISHARES INC46434G103562,474$37.1M2.81%
10SPDR SERIES TRUST78468R721725,231$33.0M2.51%
11SPDR S&P 500 ETF TRSPY48,467$32.3M2.45%
12SCHWAB STRATEGIC TR8085248391,180,966$27.7M2.10%
13SPDR INDEX SHS FDS78463X889645,704$27.6M2.10%
14BLACKROCK ETF TRUSTBLK808,394$27.6M2.09%
15BLACKROCK ETF TRUSTBLK716,084$27.1M2.06%
16BONDBLOXX ETF TRUST09789C812538,460$25.1M1.90%
17ISHARES TR46434V613465,701$21.8M1.65%
18SSGA ACTIVE TR78470P408332,642$19.8M1.50%
19ISHARES TR46428762254,251$19.8M1.50%
20SPDR INDEX SHS FDS78463X509405,265$19.0M1.44%
21INVESCO EXCH TRADED FD TR IIIVZ150,764$18.3M1.38%
22APPLE INCAAPL68,001$17.3M1.31%
23VANGUARD TAX-MANAGED FDS921943858276,391$16.6M1.26%
24SPDR SERIES TRUST78468R853344,348$16.0M1.21%
25ISHARES TR464288588154,866$14.7M1.12%
26GLOBAL X FDS37960A529201,261$14.1M1.07%
27NVIDIA CORPORATIONNVDA74,961$14.0M1.06%
28VANGUARD INTL EQUITY INDEX F922042858252,498$13.7M1.04%
29MICROSOFT CORPMSFT24,416$12.6M0.96%
30DIMENSIONAL ETF TRUST25434V708319,479$12.3M0.93%
31WORLD GOLD TRGLDW155,603$11.9M0.90%
32ISHARES TR46435G672224,087$11.5M0.87%
33AMERICAN CENTY ETF TR025072604151,876$11.4M0.87%
34BLACKROCK ETF TRUST IIBLK209,281$11.1M0.84%
35SPDR SERIES TRUST78468R440373,789$10.7M0.81%
36ISHARES TR46428888585,201$9.7M0.74%
37SPDR SERIES TRUST78464A847162,336$9.3M0.70%
38INVESCO QQQ TRIVZ13,000$7.8M0.59%
39SPDR SERIES TRUST78468R515303,725$7.7M0.58%
40BROADCOM INCAVGO21,500$7.1M0.54%
41AMAZON COM INCAMZN31,431$6.9M0.52%
42SSGA ACTIVE ETF TR78467V608163,024$6.8M0.51%
43SPDR SERIES TRUST78464A664242,973$6.5M0.50%
44SPDR INDEX SHS FDS78463X871154,967$6.2M0.47%
45SSGA ACTIVE TR78470P507237,697$6.2M0.47%
46SPDR SERIES TRUST78468R62263,035$6.2M0.47%
47ALPHABET INCGOOG23,524$5.7M0.43%
48VANGUARD SCOTTSDALE FDS92206C66457,133$5.6M0.42%
49SPDR SERIES TRUST78468R66359,823$5.5M0.42%
50ISHARES TR46428841450,789$5.4M0.41%
51ALPHABET INCGOOG20,737$5.0M0.38%
52SPDR GOLD TRGLD13,494$4.8M0.36%
53ISHARES TR46428827358,219$4.5M0.34%
54EXXON MOBIL CORPXOM37,333$4.2M0.32%
55META PLATFORMS INCMETA5,706$4.2M0.32%
56SPDR SERIES TRUST78464A391185,865$4.0M0.30%
57SPDR SERIES TRUST78468R861205,151$4.0M0.30%
58ISHARES TR4642872005,093$3.4M0.26%
59JPMORGAN CHASE & CO.VYLD10,180$3.2M0.24%
60SPDR INDEX SHS FDS78463X74969,427$3.2M0.24%
61DIMENSIONAL ETF TRUST25434V83183,673$3.2M0.24%
62ISHARES TR46428828132,913$3.1M0.24%
63DIMENSIONAL ETF TRUST25434V81597,333$3.1M0.24%
64DIMENSIONAL ETF TRUST25434V79988,394$2.9M0.22%
65SPDR S&P 500 ETF TRSPY4,000$2.7M0.20%
66ORACLE CORPORCL-PD9,228$2.6M0.20%
67BLACKROCK ETF TRUSTBLK34,543$2.5M0.19%
68SCHWAB STRATEGIC TR80852477191,665$2.4M0.18%
69WALMART INCWMT23,196$2.4M0.18%
70VANGUARD INDEX FDS9229087697,280$2.4M0.18%
71DIMENSIONAL ETF TRUST25434V86449,338$2.4M0.18%
72DIMENSIONAL ETF TRUST25434V87253,352$2.3M0.17%
73DIMENSIONAL ETF TRUST25434V57542,085$2.3M0.17%
74ISHARES TR46429B74721,855$2.3M0.17%
75DIMENSIONAL ETF TRUST25434V58337,707$2.1M0.16%
76ISHARES TR46435G42514,177$2.1M0.16%
77VANGUARD BD INDEX FDS92193781925,366$2.0M0.15%
78DIMENSIONAL ETF TRUST25434V56735,686$2.0M0.15%
79SPDR SERIES TRUST78468R60680,763$1.9M0.15%
80ISHARES TR4642877219,563$1.9M0.14%
81ISHARES TR46429B26778,676$1.8M0.14%
82ISHARES TR46435GAA074,126$1.8M0.14%
83BERKSHIRE HATHAWAY INC DELBRK-A3,559$1.8M0.14%
84JOHNSON & JOHNSONJNJ9,615$1.8M0.14%
85VISA INCV5,049$1.7M0.13%
86CHEVRON CORP NEWCVX10,879$1.7M0.13%
87INVESCO QQQ TRIVZ2,784$1.7M0.13%
88ISHARES TR46428857013,132$1.7M0.13%
89INTERNATIONAL BUSINESS MACHSINTR5,725$1.6M0.12%
90ISHARES TR46436E86668,672$1.6M0.12%
91ISHARES TR46435UAA959,735$1.5M0.11%
92ISHARES TR46436E85861,999$1.4M0.11%
93SELECT SECTOR SPDR TR81369Y8034,951$1.4M0.11%
94TESLA INCTSLA3,136$1.4M0.11%
95VANGUARD SPECIALIZED FUNDS9219088446,433$1.4M0.11%
96WORKDAY INCWDAY5,641$1.4M0.10%
97INTUITINTU1,969$1.3M0.10%
98ISHARES TR46434VBD153,108$1.3M0.10%
99PROCTER AND GAMBLE CO7427181098,662$1.3M0.10%
100DIMENSIONAL ETF TRUST25434V73238,868$1.2M0.09%
101ISHARES TR46436E76721,058$1.2M0.09%
102VANGUARD INDEX FDS9229083631,927$1.2M0.09%
103ISHARES TR46436E84150,890$1.1M0.09%
104CSX CORPCSX31,992$1.1M0.09%
105NETFLIX INCNFLX935$1.1M0.09%
106SCHWAB STRATEGIC TR80852473030,683$1.1M0.08%
107SPDR SERIES TRUST78464A37532,664$1.1M0.08%
108HOME DEPOT INCHD2,724$1.1M0.08%
109ABBVIE INCABBV4,725$1.1M0.08%
110ISHARES TR46435U51542,173$1.1M0.08%
111CATERPILLAR INCCAT2,185$1.0M0.08%
112CONOCOPHILLIPSCOP10,377$981,5600.07%
113ISHARES TR46435G19341,641$981,0620.07%
114DIMENSIONAL ETF TRUST25434V78126,800$956,4920.07%
115DIMENSIONAL ETF TRUST25434V76531,445$955,7710.07%
116UNITEDHEALTH GROUP INCUNH2,759$952,5610.07%
117NVIDIA CORPORATIONNVDA5,000$932,9000.07%
118PALO ALTO NETWORKS INCPANW4,506$917,5120.07%
119MERCK & CO INCMRK10,567$886,9120.07%
120ISHARES TR4642881587,930$846,7650.06%
121BANK AMERICA CORP06050510416,299$840,8740.06%
122ELI LILLY & COLLY1,100$839,6640.06%
123ADVANCED MICRO DEVICES INCAMD5,165$835,6450.06%
124MCDONALDS CORPMCD2,730$829,7490.06%
125AMGEN INCAMGN2,891$815,7520.06%
126QUALCOMM INCQCOM4,891$813,7060.06%
127PALANTIR TECHNOLOGIES INCPLTR4,421$806,4790.06%
128ISHARES INC46434G86318,170$788,9410.06%
129ORACLE CORPORCL-PD2,800$787,4720.06%
130MASTERCARD INCORPORATEDMA1,372$780,6490.06%
131ISHARES TR46436E83334,861$780,3540.06%
132PARKER-HANNIFIN CORPPH1,008$764,2150.06%
133DELL TECHNOLOGIES INCDELL5,332$755,8740.06%
134BLACKROCK INCBLK648$755,4840.06%
135VANGUARD STAR FDS92190976810,090$741,2110.06%
136CISCO SYS INCCSCO10,799$738,8890.06%
137NXP SEMICONDUCTORS N VNXPI3,242$738,3010.06%
138SALESFORCE INCCRM3,070$727,5440.06%
139ISHARES TR46436E7187,188$723,8320.05%
140WELLS FARGO CO NEW9497461018,605$721,2710.05%
141COSTCO WHSL CORP NEW22160K105775$717,2610.05%
142PEPSICO INCPEP5,105$716,9180.05%
143SCHWAB STRATEGIC TR80852476322,540$702,3530.05%
144SCHWAB STRATEGIC TR80852479725,671$700,8100.05%
145TAIWAN SEMICONDUCTOR MFG LTD8740391002,500$698,2250.05%
146MCKESSON CORPMCK893$689,8780.05%
147AT&T INCT-PC24,346$687,5430.05%
148ISHARES TR46436E47830,275$680,8860.05%
149SSGA ACTIVE TR78470P83821,417$676,3470.05%
150ALPHABET INCGOOG2,700$656,3700.05%
151ISHARES TR46435G1026,385$638,8190.05%
152RTX CORPORATIONRTX3,811$637,6950.05%
153ISHARES GOLD TRIAU8,761$637,5380.05%
154GENERAL DYNAMICS CORPGD1,868$637,0790.05%
155ISHARES INC46434G7649,333$630,0710.05%
156AFLAC INCAFL5,519$616,4590.05%
157TEXAS INSTRS INC8825081043,333$612,3660.05%
158PHILIP MORRIS INTL INC7181721093,764$610,5210.05%
159ISHARES TR46435U54912,676$608,8280.05%
160JPMORGAN CHASE & CO.VYLD1,900$599,3170.05%
161METLIFE INCMET-PF7,114$585,9800.04%
162ISHARES TR46436E20524,749$580,8540.04%
163DEERE & CODE1,268$579,8060.04%
164PRUDENTIAL FINL INCPUKPF5,486$569,1180.04%
165SELECT SECTOR SPDR TR81369Y8032,000$563,7200.04%
166ELEVANCE HEALTH INC FORMERLYELV1,729$558,6740.04%
167ISHARES TR46429B6975,829$554,5950.04%
168VANGUARD INDEX FDS9229086522,633$551,1310.04%
169ISHARES TR46436E38722,985$548,4200.04%
170VERIZON COMMUNICATIONS INCVZ12,377$543,9590.04%
171SERVICENOW INCNOW591$543,8850.04%
172COCA COLA COKO8,175$542,1470.04%
173LOCKHEED MARTIN CORPLMT1,080$539,1470.04%
174LAM RESEARCH CORPLRCX4,000$535,6000.04%
175VANGUARD INTL EQUITY INDEX F9220427757,465$532,7770.04%
176SPDR SERIES TRUST78468R10118,136$531,7480.04%
177WP CAREY INC92936U1097,654$517,1810.04%
178ISHARES TR4642874325,688$508,3370.04%
179DIMENSIONAL ETF TRUST25434V65818,193$496,8510.04%
180LINDE PLCLIN1,037$492,5750.04%
181ISHARES TR4642875077,537$491,8650.04%
182SOUTHERN COSOMN5,121$485,3510.04%
183AMERICAN CENTY ETF TR0250723496,625$478,7230.04%
184GALLAGHER ARTHUR J & CO3635761091,544$478,2390.04%
185GOLDMAN SACHS GROUP INCGSCE600$477,8100.04%
186ACCENTURE PLC IRELANDACN1,911$471,3220.04%
187ISHARES TR46436E82521,393$469,6880.04%
188ISHARES TR46436E52819,879$464,9670.04%
189VANGUARD INDEX FDS922908736956$458,6570.03%
190MORGAN STANLEYMS-PQ2,867$455,7000.03%
191GOLDMAN SACHS GROUP INCGSCE572$455,1210.03%
192SPDR SERIES TRUST78464A47414,746$446,6560.03%
193FERGUSON ENTERPRISES INCFERG1,988$446,4650.03%
194SPDR SERIES TRUST78464A6074,417$442,9810.03%
195MEDTRONIC PLCMDT4,553$433,6340.03%
196BLACKROCK ETF TRUSTBLK8,110$432,1910.03%
197PAYPAL HLDGS INCPYPL6,443$432,0680.03%
198DIMENSIONAL ETF TRUST25434V75714,047$429,0180.03%
199BANK NEW YORK MELLON CORP0640581003,937$428,9550.03%
200ISHARES TR46435G5164,587$426,4990.03%
201DIMENSIONAL ETF TRUST25434V74013,326$424,9660.03%
202PIMCO ETF TR72201R7184,417$424,6730.03%
203KINDER MORGAN INC DELEP-PC14,862$420,7370.03%
204APPLIED MATLS INC0382221052,000$409,4800.03%
205PROLOGIS INC.PLDGP3,530$404,2560.03%
206CUMMINS INCCMI953$402,5190.03%
207DANAHER CORPORATION2358511022,024$401,2780.03%
208PHILLIPS 66PSX2,932$398,8110.03%
209CYBERARK SOFTWARE LTDM2682V108824$398,1160.03%
210PFIZER INCPFE15,451$393,6950.03%
211VANGUARD INDEX FDS9229087442,075$386,9670.03%
212ISHARES TR46436E22112,164$382,5580.03%
213SHOPIFY INCSHOP2,550$378,9560.03%
214FIFTH THIRD BANCORPFITBM8,458$376,8040.03%
215ENTERPRISE PRODS PARTNERS L29379210712,000$375,2400.03%
216US BANCORP DELUSB-PS7,707$372,4790.03%
217LAM RESEARCH CORPLRCX2,770$370,9030.03%
218ALTRIA GROUP INCMO5,594$369,5710.03%
219META PLATFORMS INCMETA500$367,1900.03%
220BECTON DICKINSON & COBDX1,959$366,6660.03%
221THE CIGNA GROUP1255231001,261$363,4830.03%
222TJX COS INC NEW8725401092,476$357,8810.03%
223NORFOLK SOUTHN CORP6558441081,171$351,7800.03%
224SPDR INDEX SHS FDS78463X8555,037$350,5250.03%
225APPLIED MATLS INC0382221051,682$344,3730.03%
226AUTOMATIC DATA PROCESSING INADP1,151$337,8190.03%
227ISHARES TR4642898756,955$330,9190.03%
228AMPHENOL CORP NEW0320951012,641$326,8240.02%
229ILLINOIS TOOL WKS INC4523081091,247$325,1680.02%
230ABBOTT LABSABLZF2,356$315,5630.02%
231CITIGROUP INCC-PR3,089$313,5390.02%
232UBER TECHNOLOGIES INCUBER3,178$311,3490.02%
233L3HARRIS TECHNOLOGIES INCLHX1,013$309,3800.02%
234AMERICAN ELEC PWR CO INC0255371012,746$308,9250.02%
235PUBLIC SVC ENTERPRISE GRP IN7445731063,668$306,1310.02%
236ISHARES TR46435U16813,159$305,5440.02%
237XCEL ENERGY INCXELLL3,765$303,6470.02%
238LAMAR ADVERTISING CO NEWLAMR2,435$298,0930.02%
239ISHARES TR46438G50511,403$295,7360.02%
240SCHWAB CHARLES CORPSCHW-PJ2,997$286,1240.02%
241ISHARES TR46438G40611,213$285,8750.02%
242INTUITIVE SURGICAL INCISRG638$285,3330.02%
243PNC FINL SVCS GROUP INC6934751051,403$281,9050.02%
244SPDR SERIES TRUST78464A6729,751$281,8040.02%
245SPDR SERIES TRUST78464A3593,108$281,2740.02%
246ASML HOLDING N VASMLF287$277,8420.02%
247WILLIAMS COS INC9694571004,352$275,6990.02%
248EMCOR GROUP INCEME422$274,1060.02%
249COMCAST CORP NEWCCZ8,713$273,7520.02%
250FORTINET INCFTNT3,190$268,2150.02%
251UNION PAC CORPUNP1,117$264,0560.02%
2523M COMMM1,669$258,9680.02%
253LOWES COS INC5486611071,013$254,5110.02%
254MICRON TECHNOLOGY INCMU1,500$250,9800.02%
255ISHARES TR46436E37910,508$250,6210.02%
256ISHARES TR4642876551,031$249,4320.02%
257EATON CORP PLCETN665$248,8760.02%
258MICRON TECHNOLOGY INCMU1,485$248,5240.02%
259ADOBE INCADBE704$248,1600.02%
260BOEING COBA-PA1,135$245,0430.02%
261DISNEY WALT CO2546871062,122$242,9970.02%
262ADVANCED MICRO DEVICES INCAMD1,500$242,6850.02%
263VANGUARD INDEX FDS922908751944$240,1400.02%
264DUPONT DE NEMOURS INCDD3,080$239,9070.02%
265TEXAS INSTRS INC8825081041,300$238,8490.02%
266MOTOROLA SOLUTIONS INCMSI522$238,7050.02%
267MORGAN STANLEYMS-PQ1,500$238,4400.02%
268GE AEROSPACE369604301787$236,6230.02%
269SPDR SERIES TRUST78464A2927,066$233,6730.02%
270ISHARES TR46436E72610,546$233,5940.02%
271SPDR INDEX SHS FDS78463X7725,430$231,8610.02%
272BROADCOM INCAVGO700$230,9370.02%
273TAIWAN SEMICONDUCTOR MFG LTD874039100823$229,8560.02%
274CURTISS WRIGHT CORPCW419$227,4920.02%
275GENERAL MLS INC3703341044,442$223,9660.02%
276BLUE OWL CAPITAL CORPORATIONOWL17,489$223,3340.02%
277AMAZON COM INCAMZN1,000$219,5700.02%
278ISHARES TR464287648683$218,5870.02%
279PROGRESSIVE CORP743315103877$216,5750.02%
280ARISTA NETWORKS INCANET1,475$214,9220.02%
281COMFORT SYS USA INC199908104259$213,7220.02%
282SPDR SERIES TRUST78464A6498,182$211,5050.02%
283ISHARES TR464287689555$210,2750.02%
284BLACKSTONE INCBX1,230$210,0730.02%
285SCHWAB STRATEGIC TR8085242017,953$209,4830.02%
286SCHWAB STRATEGIC TR8085248058,968$208,7750.02%
287SPDR SERIES TRUST78464A1516,322$204,1370.02%
288JBT MAREL CORPORATIONJBTM1,450$203,6530.02%
289ISHARES TR4642874652,176$203,1730.02%
290CONFLUENT INC20717M10310,000$198,0000.02%
291CROWDSTRIKE HLDGS INCCRWD402$197,1330.01%
292QUALCOMM INCQCOM1,000$166,3600.01%
293WISDOMTREE INCWT11,798$163,9920.01%
294MICROSOFT CORPMSFT300$155,3850.01%
295BANK AMERICA CORP0605051043,000$154,7700.01%
296CROWDSTRIKE HLDGS INCCRWD300$147,1140.01%
297LIBERTY ENERGY INCLBRT11,645$143,6990.01%
298ORACLE CORPORCL-PD500$140,6200.01%
299MARVELL TECHNOLOGY INCMRVL1,603$134,7640.01%
300ISHARES BITCOIN TRUST ETFIBIT2,000$130,0000.01%
301PALANTIR TECHNOLOGIES INCPLTR700$127,6940.01%
302ALPHABET INCGOOG500$121,5500.01%
303ISHARES TR464287655500$120,9800.01%
304ISHARES BITCOIN TRUST ETFIBIT1,837$119,4050.01%
305CITIGROUP INCC-PR1,000$101,5000.01%
306ASML HOLDING N VASMLF100$96,8090.01%
307PALANTIR TECHNOLOGIES INCPLTR500$91,2100.01%
308MARVELL TECHNOLOGY INCMRVL1,000$84,0700.01%
309ELI LILLY & COLLY100$76,3000.01%
310DELL TECHNOLOGIES INCDELL500$70,8850.01%
311UNITEDHEALTH GROUP INCUNH200$69,0600.01%
312INTERNATIONAL BUSINESS MACHSINTR200$56,4320.00%
313SALESFORCE INCCRM200$47,4000.00%
314HOME DEPOT INCHD100$40,5190.00%