13F HOLDINGS REPORT

Austin Wealth Management, LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002003112-25-000004

Total Value

$637.4M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	1,550,561	$71.0M	11.13%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N103	854,718	$36.4M	5.72%
3	PIMCO EQUITY SER	72202L363	586,790	$32.7M	5.13%
4	DIMENSIONAL ETF TRUST	25434V203	851,849	$31.2M	4.89%
5	DIMENSIONAL ETF TRUST	25434V302	749,851	$24.1M	3.78%
6	AMERICAN CENTY ETF TR	025072349	331,165	$23.9M	3.74%
7	WORLD GOLD TR	GLDW	276,759	$22.5M	3.53%
8	DIMENSIONAL ETF TRUST	25434V849	450,340	$21.7M	3.41%
9	SPDR SERIES TRUST	78468R663	209,863	$19.2M	3.02%
10	LITMAN GREGORY FDS TR	53700T827	610,122	$17.3M	2.71%
11	PIMCO ETF TR	72201R866	303,076	$16.0M	2.51%
12	ISHARES TR	464288661	123,293	$14.8M	2.33%
13	DIMENSIONAL ETF TRUST	25434V708	374,059	$14.4M	2.26%
14	SSGA ACTIVE ETF TR	78467V848	351,248	$14.3M	2.25%
15	AMERICAN CENTY ETF TR	025072364	200,246	$13.6M	2.13%
16	DIMENSIONAL ETF TRUST	25434V872	297,371	$12.8M	2.01%
17	SPDR SERIES TRUST	78468R523	114,964	$11.4M	1.79%
18	DIMENSIONAL ETF TRUST	25434V856	263,533	$11.2M	1.76%
19	AMERICAN CENTY ETF TR	025072372	189,214	$10.9M	1.72%
20	PIMCO EQUITY SER	72202L371	272,838	$10.1M	1.58%
21	DIMENSIONAL ETF TRUST	25434V799	279,812	$9.2M	1.44%
22	FLEXSHARES TR	FLEX	140,238	$8.9M	1.40%
23	SPDR SERIES TRUST	78468R101	254,021	$7.5M	1.17%
24	CAMBRIA ETF TR	132061607	227,474	$7.2M	1.13%
25	APPLE INC	AAPL	27,434	$7.1M	1.11%
26	PIMCO EQUITY SER	72202L389	300,562	$6.8M	1.06%
27	FLEXSHARES TR	FLEX	155,461	$6.8M	1.06%
28	AMERICAN CENTY ETF TR	025072356	130,155	$5.9M	0.92%
29	DIMENSIONAL ETF TRUST	25434V625	75,440	$5.4M	0.85%
30	DIMENSIONAL ETF TRUST	25434V732	151,620	$4.9M	0.78%
31	SPDR SERIES TRUST	78464A805	57,815	$4.7M	0.73%
32	T ROWE PRICE ETF INC	87283Q701	92,319	$4.6M	0.72%
33	GLOBAL X FDS	37954Y673	95,277	$4.5M	0.71%
34	ISHARES TR	464288414	41,509	$4.5M	0.70%
35	SPDR SERIES TRUST	78464A284	171,209	$4.3M	0.68%
36	DOUBLELINE ETF TRUST	25861R105	84,774	$4.0M	0.62%
37	AMERICAN CENTY ETF TR	025072232	42,648	$3.6M	0.56%
38	SPDR GOLD TR	GLD	9,351	$3.5M	0.55%
39	AMERICAN CENTY ETF TR	025072877	34,692	$3.4M	0.53%
40	NVIDIA CORPORATION	NVDA	18,332	$3.3M	0.52%
41	AMAZON COM INC	AMZN	13,860	$3.0M	0.47%
42	INVESCO EXCH TRADED FD TR II	IVZ	11,587	$2.9M	0.45%
43	SIMPLIFY EXCHANGE TRADED FUN	82889N699	100,729	$2.8M	0.45%
44	VANGUARD INDEX FDS	922908769	7,673	$2.5M	0.40%
45	EA SERIES TRUST	02072Q713	49,309	$2.5M	0.39%
46	ISHARES TR	464287226	24,394	$2.5M	0.39%
47	VANECK ETF TRUST	92189F130	66,979	$2.3M	0.36%
48	SPDR SERIES TRUST	78468R648	36,768	$2.3M	0.36%
49	VANGUARD TAX-MANAGED FDS	921943858	37,373	$2.3M	0.36%
50	SIMPLIFY EXCHANGE TRADED FUN	82889N202	54,006	$2.1M	0.33%
51	ISHARES TR	464288257	14,774	$2.1M	0.32%
52	VANGUARD WORLD FD	92204A702	2,675	$2.0M	0.32%
53	MICROSOFT CORP	MSFT	3,771	$2.0M	0.31%
54	ALPHABET INC	GOOG	7,717	$1.9M	0.31%
55	DIMENSIONAL ETF TRUST	25434V823	80,148	$1.9M	0.30%
56	ALPHABET INC	GOOG	7,494	$1.9M	0.30%
57	AMERICAN CENTY ETF TR	025072802	20,797	$1.8M	0.29%
58	VANGUARD ADMIRAL FDS INC	921932505	4,028	$1.8M	0.27%
59	VANGUARD INDEX FDS	922908637	5,416	$1.7M	0.26%
60	VANGUARD INDEX FDS	922908553	17,781	$1.6M	0.26%
61	TESLA INC	TSLA	3,588	$1.6M	0.25%
62	META PLATFORMS INC	META	2,051	$1.5M	0.24%
63	EA SERIES TRUST	02072L516	15,861	$1.4M	0.22%
64	VANGUARD INTL EQUITY INDEX F	922042742	9,760	$1.4M	0.21%
65	BROADCOM INC	AVGO	3,788	$1.3M	0.20%
66	SCHWAB STRATEGIC TR	808524763	41,117	$1.3M	0.20%
67	SCHWAB STRATEGIC TR	808524870	46,135	$1.3M	0.20%
68	SPDR S&P 500 ETF TR	SPY	1,860	$1.2M	0.19%
69	EXXON MOBIL CORP	XOM	10,395	$1.2M	0.19%
70	INVESCO EXCHANGE TRADED FD T	IVZ	25,762	$1.2M	0.18%
71	ISHARES TR	46436E502	18,879	$1.2M	0.18%
72	AMERICAN CENTY ETF TR	025072885	10,620	$1.2M	0.18%
73	SPDR SERIES TRUST	78468R788	25,759	$1.1M	0.18%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,256	$1.1M	0.17%
75	VANGUARD INDEX FDS	922908363	1,730	$1.1M	0.17%
76	VANGUARD INDEX FDS	922908736	2,131	$1.0M	0.16%
77	ISHARES BITCOIN TRUST ETF	IBIT	16,624	$1.0M	0.16%
78	COSTCO WHSL CORP NEW	22160K105	1,072	$1.0M	0.16%
79	VANGUARD INTL EQUITY INDEX F	922042858	17,786	$969,524	0.15%
80	VISA INC	V	2,752	$950,455	0.15%
81	TEXAS PACIFIC LAND CORPORATI	TPL	989	$915,676	0.14%
82	VANECK ETF TRUST	92189F841	15,050	$856,938	0.13%
83	DIMENSIONAL ETF TRUST	25434V666	23,261	$763,426	0.12%
84	AMERICAN CENTY ETF TR	025072216	10,735	$752,598	0.12%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$736,752	0.12%
86	PIMCO ETF TR	72201R833	7,313	$735,331	0.12%
87	THEMES ETF TR	882927395	21,918	$713,431	0.11%
88	THE BALDWIN INSURANCE GRP IN	05589G102	28,786	$678,198	0.11%
89	TIDAL TRUST II	88636J261	42,745	$661,693	0.10%
90	ISHARES TR	464287200	982	$659,173	0.10%
91	DBX ETF TR	233051630	22,131	$658,397	0.10%
92	INVESCO EXCHANGE TRADED FD T	IVZ	11,626	$640,622	0.10%
93	ELI LILLY & CO	LLY	767	$623,189	0.10%
94	WISDOMTREE TR	WT	14,652	$562,930	0.09%
95	PGIM ETF TR	69344A206	15,398	$547,391	0.09%
96	DIMENSIONAL ETF TRUST	25434V815	17,116	$540,866	0.08%
97	AMERICAN EXPRESS CO	AXP	1,491	$524,832	0.08%
98	VANGUARD INDEX FDS	922908629	1,730	$504,244	0.08%
99	KRANESHARES TRUST	500767876	18,542	$480,089	0.08%
100	VANGUARD INDEX FDS	922908751	1,846	$469,063	0.07%
101	VANGUARD ADMIRAL FDS INC	921932869	3,834	$453,918	0.07%
102	HOME DEPOT INC	HD	1,163	$452,536	0.07%
103	VANGUARD INDEX FDS	922908744	2,341	$436,862	0.07%
104	WALMART INC	WMT	3,951	$423,358	0.07%
105	VANGUARD SCOTTSDALE FDS	92206C706	6,990	$423,175	0.07%
106	SPDR SERIES TRUST	78464A300	4,710	$417,962	0.07%
107	DIMENSIONAL ETF TRUST	25434V716	9,074	$384,465	0.06%
108	CISCO SYS INC	CSCO	5,396	$381,316	0.06%
109	SPDR INDEX SHS FDS	78463X756	5,547	$371,871	0.06%
110	ISHARES TR	464287655	1,425	$346,760	0.05%
111	VANGUARD SCOTTSDALE FDS	92206C680	2,813	$339,397	0.05%
112	VANGUARD INDEX FDS	922908611	1,630	$338,538	0.05%
113	AUTOMATIC DATA PROCESSING IN	ADP	1,187	$337,049	0.05%
114	JOHNSON & JOHNSON	JNJ	1,704	$328,865	0.05%
115	GRANITESHARES ETF TR	38747R470	11,271	$321,233	0.05%
116	JPMORGAN CHASE & CO.	VYLD	1,081	$317,933	0.05%
117	SCHWAB STRATEGIC TR	808524201	12,015	$317,195	0.05%
118	INVESCO EXCH TRADED FD TR II	IVZ	12,385	$316,437	0.05%
119	SPDR INDEX SHS FDS	78463X889	7,247	$314,019	0.05%
120	GLOBAL X FDS	37954Y657	16,152	$313,349	0.05%
121	UNITY SOFTWARE INC	U	8,571	$302,128	0.05%
122	ALAMOS GOLD INC NEW	AGI	9,445	$300,823	0.05%
123	INVESCO EXCHANGE TRADED FD T	IVZ	1,576	$299,271	0.05%
124	WISDOMTREE TR	WT	6,542	$299,100	0.05%
125	CHEVRON CORP NEW	CVX	1,892	$294,338	0.05%
126	NEXTERA ENERGY INC	NEE-PW	3,423	$283,561	0.04%
127	TEXAS INSTRS INC	882508104	1,633	$278,686	0.04%
128	SPDR INDEX SHS FDS	78463X871	6,837	$273,698	0.04%
129	ABBOTT LABS	ABLZF	2,121	$271,382	0.04%
130	GENERAL DYNAMICS CORP	GD	796	$269,239	0.04%
131	FIRST TR EXCHANGE-TRADED FD	33733E302	965	$268,540	0.04%
132	D R HORTON INC	23331A109	1,665	$263,420	0.04%
133	SCHWAB STRATEGIC TR	808524102	10,174	$261,869	0.04%
134	DIREXION SHS ETF TR	25460G286	12,820	$257,682	0.04%
135	DISNEY WALT CO	254687106	2,269	$256,524	0.04%
136	INVESCO QQQ TR	IVZ	416	$251,681	0.04%
137	MPLX LP	MPLXP	4,756	$240,606	0.04%
138	INVESCO EXCH TRADED FD TR II	IVZ	3,869	$239,723	0.04%
139	MCDONALDS CORP	MCD	773	$239,715	0.04%
140	GILEAD SCIENCES INC	GILD	1,972	$239,519	0.04%
141	ENTERPRISE PRODS PARTNERS L	293792107	7,710	$239,321	0.04%
142	SHOPIFY INC	SHOP	1,475	$238,965	0.04%
143	VANGUARD ADMIRAL FDS INC	921932794	1,944	$236,400	0.04%
144	GLOBAL X FDS	37954Y343	4,895	$235,792	0.04%
145	LINDE PLC	LIN	523	$235,308	0.04%
146	ISHARES TR	464288687	7,474	$235,141	0.04%
147	ADVANCED MICRO DEVICES INC	AMD	1,003	$230,921	0.04%
148	VANGUARD BD INDEX FDS	921937835	3,073	$230,722	0.04%
149	INTERNATIONAL BUSINESS MACHS	INTR	801	$230,171	0.04%
150	TJX COS INC NEW	872540109	1,546	$221,171	0.03%
151	DIMENSIONAL ETF TRUST	25434V807	4,750	$218,263	0.03%
152	REDDIT INC	RDDT	1,104	$217,543	0.03%
153	RTX CORPORATION	RTX	1,213	$215,890	0.03%
154	ISHARES TR	464287689	548	$208,015	0.03%
155	PROCTER AND GAMBLE CO	742718109	1,348	$205,166	0.03%
156	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,182	$205,021	0.03%
157	CONOCOPHILLIPS	COP	2,340	$204,539	0.03%
158	GRANITESHARES ETF TR	38747R355	12,841	$200,208	0.03%
159	NUVECTIS PHARMA INC	NVCT	20,125	$119,140	0.02%
160	INVESCO MUNI INCOME OPP TRST	IVZ	10,736	$64,201	0.01%
161	OPEN LENDING CORP	LPRO	15,550	$27,679	0.00%