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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 Q4 2025 · Filed January 20, 2026 · Accession 0001172661-26-000230

Total Value
$1.35B
Positions
298
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (298)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A8541,133,896$91.0M6.76%
2BLACKROCK ETF TRUSTBLK1,243,266$75.6M5.62%
3ISHARES TR464287408329,691$69.9M5.20%
4ISHARES TR464287309482,689$59.5M4.42%
5INVESCO EXCHANGE TRADED FD TIVZ985,939$58.4M4.34%
6ISHARES TR464288877660,825$47.2M3.51%
7VANGUARD SCOTTSDALE FDS92206C730130,664$40.4M3.00%
8ISHARES INC46434G103572,437$38.5M2.86%
9SPDR SERIES TRUST78468R721835,814$38.2M2.84%
10SPDR INDEX SHS FDS78463X889798,373$35.5M2.63%
11ISHARES TR46432F339176,184$35.0M2.60%
12SPDR S&P 500 ETF TRSPY49,553$33.8M2.51%
13INVESCO EXCH TRADED FD TR IIIVZ239,034$28.5M2.12%
14BLACKROCK ETF TRUSTBLK738,477$28.5M2.12%
15BLACKROCK ETF TRUSTBLK845,384$28.2M2.09%
16SCHWAB STRATEGIC TR8085248391,116,835$26.1M1.94%
17AMERICAN CENTY ETF TR025072604300,787$23.2M1.72%
18BONDBLOXX ETF TRUST09789C812499,775$23.1M1.72%
19ISHARES TR46434V613483,015$22.5M1.67%
20SSGA ACTIVE TR78470P408342,395$21.3M1.59%
21SPDR INDEX SHS FDS78463X509419,004$19.6M1.46%
22ISHARES TR46428762251,368$19.2M1.43%
23APPLE INCAAPL65,290$17.7M1.32%
24VANGUARD TAX-MANAGED FDS921943858258,218$16.1M1.20%
25ISHARES TR464288588157,865$15.0M1.12%
26SPDR SERIES TRUST78468R853303,728$14.2M1.06%
27NVIDIA CORPORATIONNVDA75,784$14.1M1.05%
28GLOBAL X FDS37960A529213,820$13.9M1.03%
29DIMENSIONAL ETF TRUST25434V708332,981$13.2M0.98%
30VANGUARD INTL EQUITY INDEX F922042858240,248$12.9M0.96%
31SPDR SERIES TRUST78464A664480,303$12.7M0.94%
32WORLD GOLD TRGLDW142,920$12.2M0.91%
33SSGA ACTIVE TR78470P507448,798$11.6M0.86%
34MICROSOFT CORPMSFT24,034$11.6M0.86%
35ISHARES TR46435G672226,200$11.3M0.84%
36BLACKROCK ETF TRUST IIBLK213,536$11.3M0.84%
37SPDR SERIES TRUST78464A847172,846$10.0M0.74%
38SPDR SERIES TRUST78468R515332,887$8.5M0.63%
39SPDR SERIES TRUST78468R440294,856$8.4M0.63%
40BROADCOM INCAVGO22,418$7.8M0.58%
41SSGA ACTIVE ETF TR78467V608181,612$7.5M0.56%
42ALPHABET INCGOOG22,837$7.2M0.53%
43AMAZON COM INCAMZN29,806$6.9M0.51%
44SPDR INDEX SHS FDS78463X871159,524$6.5M0.48%
45ALPHABET INCGOOG19,599$6.1M0.46%
46ISHARES TR46428888550,154$5.7M0.42%
47VANGUARD SCOTTSDALE FDS92206C66455,410$5.5M0.41%
48SPDR GOLD TRGLD12,854$5.1M0.38%
49ISHARES TR4642872007,050$4.8M0.36%
50SPDR SERIES TRUST78468R861234,456$4.5M0.33%
51EXXON MOBIL CORPXOM36,599$4.4M0.33%
52SPDR SERIES TRUST78464A391205,949$4.4M0.33%
53ISHARES TR46428827352,598$4.1M0.30%
54META PLATFORMS INCMETA5,799$3.8M0.28%
55ISHARES TR46428841435,051$3.8M0.28%
56SPDR INDEX SHS FDS78463X74975,900$3.4M0.25%
57DIMENSIONAL ETF TRUST25434V83187,009$3.3M0.25%
58DIMENSIONAL ETF TRUST25434V815100,353$3.3M0.25%
59ISHARES TR46428828133,578$3.2M0.24%
60DIMENSIONAL ETF TRUST25434V79991,096$3.1M0.23%
61JPMORGAN CHASE & CO.VYLD9,659$3.1M0.23%
62DIMENSIONAL ETF TRUST25434V86455,493$2.7M0.20%
63WALMART INCWMT23,553$2.6M0.19%
64DIMENSIONAL ETF TRUST25434V87260,127$2.6M0.19%
65DIMENSIONAL ETF TRUST25434V57547,702$2.5M0.19%
66SCHWAB STRATEGIC TR80852477191,067$2.5M0.18%
67BLACKROCK ETF TRUSTBLK33,319$2.5M0.18%
68DIMENSIONAL ETF TRUST25434V56741,617$2.3M0.17%
69VANGUARD INDEX FDS9229087696,655$2.2M0.17%
70DIMENSIONAL ETF TRUST25434V58340,950$2.2M0.16%
71SPDR SERIES TRUST78468R60690,016$2.1M0.16%
72BERKSHIRE HATHAWAY INC DELBRK-A3,881$2.0M0.14%
73JOHNSON & JOHNSONJNJ9,414$1.9M0.14%
74ISHARES TR46429B26781,784$1.9M0.14%
75ISHARES TR46435G42512,122$1.8M0.13%
76ISHARES TR46435GAA074,440$1.8M0.13%
77ORACLE CORPORCL-PD9,253$1.8M0.13%
78SPDR SERIES TRUST78468R62217,380$1.7M0.13%
79INTERNATIONAL BUSINESS MACHSINTR5,667$1.7M0.12%
80ISHARES TR4642877218,331$1.7M0.12%
81ISHARES TR46428857012,697$1.6M0.12%
82VISA INCV4,627$1.6M0.12%
83INVESCO QQQ TRIVZ2,634$1.6M0.12%
84CHEVRON CORP NEWCVX10,384$1.6M0.12%
85ISHARES TR46435U79616,361$1.5M0.11%
86ISHARES TR46435UAA960,053$1.5M0.11%
87SPDR SERIES TRUST78464A36764,187$1.4M0.11%
88ISHARES TR46436E85862,239$1.4M0.11%
89VANGUARD SPECIALIZED FUNDS9219088446,410$1.4M0.10%
90ALPHABET INCGOOG4,500$1.4M0.10%
91TESLA INCTSLA3,097$1.4M0.10%
92DIMENSIONAL ETF TRUST25434V73240,673$1.3M0.10%
93VANGUARD INDEX FDS9229083632,090$1.3M0.10%
94INTUITINTU1,940$1.3M0.10%
95PROCTER AND GAMBLE CO7427181098,713$1.2M0.09%
96SELECT SECTOR SPDR TR81369Y8038,618$1.2M0.09%
97ELI LILLY & COLLY1,152$1.2M0.09%
98ADVANCED MICRO DEVICES INCAMD5,745$1.2M0.09%
99CATERPILLAR INCCAT2,081$1.2M0.09%
100ISHARES TR46436E76720,470$1.2M0.09%
101ISHARES TR46436E84151,173$1.1M0.09%
102CSX CORPCSX31,695$1.1M0.09%
103ISHARES TR46435U51544,256$1.1M0.08%
104SCHWAB STRATEGIC TR80852473030,683$1.1M0.08%
105WORKDAY INCWDAY5,098$1.1M0.08%
106MERCK & CO INCMRK10,286$1.1M0.08%
107DIMENSIONAL ETF TRUST25434V78127,672$1.1M0.08%
108DIMENSIONAL ETF TRUST25434V76532,394$1.0M0.08%
109ABBVIE INCABBV4,356$995,2380.07%
110HOME DEPOT INCHD2,827$972,6570.07%
111CONOCOPHILLIPSCOP10,316$965,6810.07%
112ADVANCED MICRO DEVICES INCAMD4,500$963,7200.07%
113ISHARES TR46435G19341,207$963,6130.07%
114AMGEN INCAMGN2,896$947,9450.07%
115MICRON TECHNOLOGY INCMU3,300$941,8530.07%
116UNITEDHEALTH GROUP INCUNH2,809$927,1660.07%
117ISHARES INC46434G86320,967$926,1120.07%
118BANK AMERICA CORP06050510416,009$880,5130.07%
119JPMORGAN CHASE & CO.VYLD2,700$869,9940.06%
120PARKER-HANNIFIN CORPPH986$866,6550.06%
121MCDONALDS CORPMCD2,727$833,5830.06%
122QUALCOMM INCQCOM4,849$829,4710.06%
123GOLDMAN SACHS GROUP INCGSCE900$791,1000.06%
124DELL TECHNOLOGIES INCDELL6,268$789,0190.06%
125ISHARES TR46436E83335,008$782,9450.06%
126PALANTIR TECHNOLOGIES INCPLTR4,381$778,7440.06%
127PEPSICO INCPEP5,414$777,0320.06%
128LAM RESEARCH CORPLRCX4,500$770,3100.06%
129WELLS FARGO CO NEW9497461018,253$769,1670.06%
130CISCO SYS INCCSCO9,859$759,4630.06%
131ACCENTURE PLC IRELANDACN2,812$754,3830.06%
132VANGUARD STAR FDS9219097689,946$750,3260.06%
133PALO ALTO NETWORKS INCPANW3,999$736,6160.05%
134SSGA ACTIVE TR78470P83822,668$734,5930.05%
135MASTERCARD INCORPORATEDMA1,284$732,9650.05%
136NETFLIX INCNFLX7,766$728,1130.05%
137SCHWAB STRATEGIC TR80852479726,397$724,0800.05%
138ISHARES TR46435G1027,317$720,7320.05%
139NXP SEMICONDUCTORS N VNXPI3,239$703,0570.05%
140ISHARES TR46436E47830,403$678,5930.05%
141SCHWAB STRATEGIC TR80852476321,355$672,9070.05%
142TAIWAN SEMICONDUCTOR MFG LTD8740391002,200$668,5580.05%
143MCKESSON CORPMCK811$665,2550.05%
144BLACKROCK INCBLK620$663,6110.05%
145RTX CORPORATIONRTX3,615$662,9910.05%
146GOLDMAN SACHS GROUP INCGSCE747$656,2710.05%
147ISHARES GOLD TRIAU8,065$654,6360.05%
148ISHARES INC46434G7649,004$654,4110.05%
149COSTCO WHSL CORP NEW22160K105755$651,0260.05%
150SPDR SERIES TRUST78464A64925,005$643,8790.05%
151PRUDENTIAL FINL INCPUKPF5,677$640,8200.05%
152SPDR SERIES TRUST78468R10121,658$634,1460.05%
153ISHARES TR46436E22119,394$621,3840.05%
154GENERAL DYNAMICS CORPGD1,845$621,1830.05%
155ISHARES TR46429B6976,528$614,6930.05%
156PHILIP MORRIS INTL INC7181721093,812$611,4450.05%
157ELEVANCE HEALTH INC FORMERLYELV1,718$602,2450.04%
158SERVICENOW INCNOW3,927$601,5770.04%
159DEERE & CODE1,272$592,2050.04%
160METLIFE INCMET-PF7,360$580,9980.04%
161ISHARES TR46435U54912,136$580,7080.04%
162ISHARES TR4642871011,684$577,6960.04%
163COCA COLA COKO8,089$565,4970.04%
164NVIDIA CORPORATIONNVDA3,000$559,5000.04%
165ISHARES TR46436E20523,762$556,1430.04%
166ISHARES TR46436E38723,045$545,5970.04%
167VANGUARD BD INDEX FDS9219378196,868$534,8800.04%
168ISHARES TR4642881585,003$533,8200.04%
169SPDR SERIES TRUST78464A47417,489$528,1680.04%
170META PLATFORMS INCMETA800$528,0720.04%
171VERIZON COMMUNICATIONS INCVZ12,915$526,0170.04%
172LOCKHEED MARTIN CORPLMT1,087$525,7490.04%
173AT&T INCT-PC20,826$517,3120.04%
174TEXAS INSTRS INC8825081042,922$506,9320.04%
175ISHARES TR46436E52821,911$505,6960.04%
176DIMENSIONAL ETF TRUST25434V65819,009$502,2180.04%
177PROLOGIS INC.PLDGP3,917$500,0440.04%
178ISHARES TR4642875077,537$497,4430.04%
179VANGUARD INTL EQUITY INDEX F9220427756,705$493,2200.04%
180MORGAN STANLEYMS-PQ2,770$491,7530.04%
181CUMMINS INCCMI913$466,0410.03%
182SALESFORCE INCCRM1,759$465,9250.03%
183LAM RESEARCH CORPLRCX2,715$464,7540.03%
184AMAZON COM INCAMZN2,000$461,6400.03%
185DANAHER CORPORATION2358511022,012$460,5870.03%
186SOUTHERN COSOMN5,256$458,3540.03%
187DIMENSIONAL ETF TRUST25434V75714,117$455,2730.03%
188VANGUARD INDEX FDS922908736930$453,8890.03%
189DIMENSIONAL ETF TRUST25434V74013,410$452,4530.03%
190ISHARES TR46436E82520,526$450,4420.03%
191BANK NEW YORK MELLON CORP0640581003,875$449,8960.03%
192GALLAGHER ARTHUR J & CO3635761091,734$448,7420.03%
193AMERICAN CENTY ETF TR0250723495,878$445,3760.03%
194MEDTRONIC PLCMDT4,461$428,5300.03%
195SHOPIFY INCSHOP2,650$426,5710.03%
196PHILLIPS 66PSX3,305$426,4770.03%
197SPDR SERIES TRUST78464A6074,339$426,2200.03%
198LINDE PLCLIN993$423,4050.03%
199KINDER MORGAN INC DELEP-PC15,166$416,9020.03%
200VANGUARD INDEX FDS9229086521,962$410,2930.03%
201US BANCORP DELUSB-PS7,657$408,5780.03%
202FIFTH THIRD BANCORPFITBM8,686$406,5920.03%
203WP CAREY INC92936U1096,287$404,6310.03%
204TAIWAN SEMICONDUCTOR MFG LTD8740391001,326$402,9580.03%
205SPDR INDEX SHS FDS78463X8555,597$390,5030.03%
206VANGUARD INDEX FDS9229087442,041$389,8110.03%
207PFIZER INCPFE15,636$389,3450.03%
208BECTON DICKINSON & COBDX1,992$386,5870.03%
209AFLAC INCAFL3,502$386,1140.03%
210ENTERPRISE PRODS PARTNERS L29379210712,000$384,7200.03%
211THE CIGNA GROUP1255231001,382$380,3680.03%
212TJX COS INC NEW8725401092,439$374,6550.03%
213AMPHENOL CORP NEW0320951012,765$373,6620.03%
214SCHWAB CHARLES CORPSCHW-PJ3,720$371,6650.03%
215ISHARES TR46435G5163,876$368,5690.03%
216FERGUSON ENTERPRISES INCFERG1,633$363,5550.03%
217CYBERARK SOFTWARE LTDM2682V108812$362,2010.03%
218INTUITIVE SURGICAL INCISRG614$347,7450.03%
219BROADCOM INCAVGO1,000$346,1000.03%
220BLACKROCK ETF TRUSTBLK6,232$340,6410.03%
221CITIGROUP INCC-PR2,898$338,1240.03%
222NORFOLK SOUTHN CORP6558441081,171$338,0910.03%
223ALTRIA GROUP INCMO5,769$332,6680.02%
224ISHARES TR4642898756,955$331,9620.02%
225ORACLE CORPORCL-PD1,700$331,3470.02%
226LAMAR ADVERTISING CO NEWLAMR2,508$317,4630.02%
227AMERICAN ELEC PWR CO INC0255371012,744$316,4110.02%
228PUBLIC SVC ENTERPRISE GRP IN7445731063,847$308,9140.02%
229PAYPAL HLDGS INCPYPL5,290$308,8300.02%
230AUTOMATIC DATA PROCESSING INADP1,182$304,0460.02%
231SPDR SERIES TRUST78464A67210,493$302,6180.02%
232ILLINOIS TOOL WKS INC4523081091,220$300,4860.02%
233ASML HOLDING N VASMLF276$295,2810.02%
234SPDR SERIES TRUST78464A3593,300$294,3600.02%
235L3HARRIS TECHNOLOGIES INCLHX996$292,3960.02%
236ABBOTT LABSABLZF2,332$292,1760.02%
237ISHARES TR46438G50511,403$291,4040.02%
238PNC FINL SVCS GROUP INC6934751051,375$287,0040.02%
239APPLIED MATLS INC0382221051,110$285,2590.02%
240COMCAST CORP NEWCCZ9,447$282,3820.02%
241XCEL ENERGY INCXELLL3,745$276,6060.02%
242MICRON TECHNOLOGY INCMU951$271,5220.02%
243ISHARES TR4642887601,260$270,5090.02%
244UBER TECHNOLOGIES INCUBER3,272$267,3600.02%
245EMCOR GROUP INCEME437$267,3520.02%
246MORGAN STANLEYMS-PQ1,500$266,2950.02%
247SPDR INDEX SHS FDS78463X7725,987$263,0410.02%
248WILLIAMS COS INC9694571004,348$261,3580.02%
249SPDR SERIES TRUST78464A2928,201$259,8900.02%
250ISHARES TR46436E72611,679$257,7560.02%
251APPLIED MATLS INC0382221051,000$256,9900.02%
252SOUTHWEST AIRLS CO8447411086,130$253,3690.02%
253VANGUARD INDEX FDS922908751974$251,1520.02%
254FORTINET INCFTNT3,161$251,0150.02%
255UNION PAC CORPUNP1,061$245,4650.02%
256ISHARES TR46436E37910,326$244,0080.02%
257BOEING COBA-PA1,090$236,6990.02%
258ISHARES TR4642874652,462$236,4690.02%
259BLUE OWL CAPITAL CORPORATIONOWL19,004$236,2200.02%
260GE AEROSPACE369604301736$226,5900.02%
261CURTISS WRIGHT CORPCW411$226,5720.02%
262INTAPP INCINTA4,861$222,7310.02%
263ISHARES TR464287648683$220,6160.02%
264ISHARES TR464287655889$218,9130.02%
265ADOBE INCADBE623$218,1820.02%
266SPDR SERIES TRUST78464A1516,792$218,0910.02%
267BOEING COBA-PA1,000$217,1200.02%
268ISHARES TR4642886532,135$217,0650.02%
269SCHWAB STRATEGIC TR8085248058,968$215,5910.02%
270JBT MAREL CORPORATIONJBTM1,429$215,3070.02%
271FIRST CTZNS BANCSHARES INC D31946M10398$210,3260.02%
272SPDR SERIES TRUST78468R7884,850$209,7630.02%
273LOWES COS INC548661107868$209,2960.02%
274SCHWAB STRATEGIC TR8085242017,584$204,0850.02%
275ISHARES TR4642874322,336$203,6060.02%
276ISHARES TR46434V8034,896$202,4990.02%
277CROWDSTRIKE HLDGS INCCRWD408$191,2540.01%
278QUALCOMM INCQCOM1,000$171,0500.01%
279BANK AMERICA CORP0605051043,000$165,0000.01%
280DELL TECHNOLOGIES INCDELL1,200$151,0560.01%
281ISHARES BITCOIN TRUST ETFIBIT3,000$148,9500.01%
282WISDOMTREE INCWT12,051$146,9020.01%
283MICRON TECHNOLOGY INCMU500$142,7050.01%
284TESLA INCTSLA300$134,9160.01%
285ZSCALER INCZS596$134,0520.01%
286ISHARES TR464287655500$123,0800.01%
287CITIGROUP INCC-PR1,000$116,6900.01%
288ELI LILLY & COLLY100$107,4680.01%
289ASML HOLDING N VASMLF100$106,9860.01%
290TEXAS INSTRS INC882508104600$104,0940.01%
291AMGEN INCAMGN300$98,1930.01%
292ISHARES BITCOIN TRUST ETFIBIT1,946$96,6190.01%
293CROWDSTRIKE HLDGS INCCRWD200$93,7520.01%
294WELLS FARGO CO NEW9497461011,000$93,2000.01%
295ZSCALER INCZS300$67,4760.01%
296INTERNATIONAL BUSINESS MACHSINTR200$59,2420.00%
297HOME DEPOT INCHD100$34,4100.00%
298UNITEDHEALTH GROUP INCUNH100$33,0110.00%