13F HOLDINGS REPORT

Austin Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002003112-26-000001

Total Value

$676.9M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	1,618,977	$76.9M	11.37%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N103	904,781	$39.1M	5.78%
3	DIMENSIONAL ETF TRUST	25434V203	914,820	$35.6M	5.25%
4	PIMCO EQUITY SER	72202L363	604,125	$34.9M	5.16%
5	AMERICAN CENTY ETF TR	025072349	349,095	$27.4M	4.05%
6	DIMENSIONAL ETF TRUST	25434V302	790,284	$26.7M	3.94%
7	WORLD GOLD TR	GLDW	286,479	$25.4M	3.75%
8	DIMENSIONAL ETF TRUST	25434V849	521,202	$25.2M	3.72%
9	LITMAN GREGORY FDS TR	53700T827	635,783	$18.0M	2.66%
10	SPDR SERIES TRUST	78468R663	180,449	$16.5M	2.44%
11	AMERICAN CENTY ETF TR	025072364	219,374	$15.9M	2.35%
12	PIMCO ETF TR	72201R866	301,419	$15.9M	2.35%
13	SSGA ACTIVE ETF TR	78467V848	390,656	$15.7M	2.33%
14	ISHARES TR	464288661	131,539	$15.7M	2.32%
15	DIMENSIONAL ETF TRUST	25434V708	332,572	$13.4M	1.99%
16	DIMENSIONAL ETF TRUST	25434V872	301,022	$12.8M	1.89%
17	AMERICAN CENTY ETF TR	025072372	206,384	$12.3M	1.82%
18	DIMENSIONAL ETF TRUST	25434V856	272,681	$11.3M	1.68%
19	PIMCO EQUITY SER	72202L371	278,637	$10.9M	1.62%
20	SPDR SERIES TRUST	78468R523	105,788	$10.5M	1.55%
21	DIMENSIONAL ETF TRUST	25434V799	264,632	$9.3M	1.37%
22	FLEXSHARES TR	FLEX	144,967	$8.7M	1.29%
23	FLEXSHARES TR	FLEX	159,736	$7.5M	1.11%
24	PIMCO EQUITY SER	72202L389	308,964	$7.3M	1.08%
25	CAMBRIA ETF TR	132061607	221,101	$7.3M	1.08%
26	APPLE INC	AAPL	26,401	$6.8M	1.01%
27	SPDR SERIES TRUST	78468R101	232,465	$6.8M	1.01%
28	SPDR SERIES TRUST	78464A284	256,254	$6.4M	0.95%
29	AMERICAN CENTY ETF TR	025072356	136,880	$6.0M	0.89%
30	DIMENSIONAL ETF TRUST	25434V625	75,440	$5.7M	0.84%
31	DIMENSIONAL ETF TRUST	25434V732	143,133	$4.9M	0.72%
32	GLOBAL X FDS	37954Y673	97,614	$4.8M	0.71%
33	SPDR SERIES TRUST	78464A805	57,030	$4.8M	0.70%
34	ISHARES TR	464288414	41,321	$4.4M	0.66%
35	AMERICAN CENTY ETF TR	025072877	38,932	$4.2M	0.62%
36	T ROWE PRICE ETF INC	87283Q701	83,482	$4.2M	0.62%
37	AMERICAN CENTY ETF TR	025072232	45,820	$4.0M	0.60%
38	DOUBLELINE ETF TRUST	25861R105	84,330	$3.9M	0.58%
39	SPDR GOLD TR	GLD	9,276	$3.8M	0.56%
40	AMAZON COM INC	AMZN	15,469	$3.8M	0.56%
41	INVESCO EXCH TRADED FD TR II	IVZ	12,722	$3.2M	0.48%
42	NVIDIA CORPORATION	NVDA	17,248	$3.2M	0.47%
43	ALPHABET INC	GOOG	8,110	$2.6M	0.39%
44	VANGUARD INDEX FDS	922908769	7,647	$2.6M	0.38%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N699	93,530	$2.6M	0.38%
46	VANECK ETF TRUST	92189F130	69,605	$2.5M	0.37%
47	ISHARES TR	464287226	24,898	$2.5M	0.37%
48	SPDR SERIES TRUST	78468R648	38,795	$2.5M	0.37%
49	ALPHABET INC	GOOG	7,388	$2.4M	0.36%
50	EA SERIES TRUST	02072Q713	45,512	$2.4M	0.35%
51	VANGUARD TAX-MANAGED FDS	921943858	34,005	$2.2M	0.32%
52	AMERICAN CENTY ETF TR	025072802	22,372	$2.2M	0.32%
53	ISHARES TR	464288257	14,241	$2.0M	0.30%
54	VANGUARD WORLD FD	92204A702	2,668	$2.0M	0.30%
55	SIMPLIFY EXCHANGE TRADED FUN	82889N202	47,934	$1.9M	0.28%
56	MICROSOFT CORP	MSFT	3,967	$1.9M	0.28%
57	VANGUARD ADMIRAL FDS INC	921932505	4,019	$1.8M	0.26%
58	DIMENSIONAL ETF TRUST	25434V823	75,884	$1.8M	0.26%
59	VANGUARD INDEX FDS	922908363	2,739	$1.7M	0.26%
60	EA SERIES TRUST	02072L516	19,112	$1.7M	0.25%
61	VANGUARD INDEX FDS	922908736	3,482	$1.7M	0.25%
62	VANGUARD INDEX FDS	922908553	17,769	$1.6M	0.23%
63	TESLA INC	TSLA	3,607	$1.6M	0.23%
64	SCHWAB STRATEGIC TR	808524870	58,807	$1.6M	0.23%
65	BROADCOM INC	AVGO	4,315	$1.4M	0.21%
66	META PLATFORMS INC	META	2,186	$1.4M	0.21%
67	VANGUARD INDEX FDS	922908744	6,659	$1.3M	0.19%
68	EXXON MOBIL CORP	XOM	10,544	$1.3M	0.19%
69	AMERICAN CENTY ETF TR	025072885	11,286	$1.3M	0.19%
70	VANGUARD INTL EQUITY INDEX F	922042742	8,834	$1.3M	0.19%
71	SCHWAB STRATEGIC TR	808524763	36,168	$1.2M	0.18%
72	INVESCO EXCHANGE TRADED FD T	IVZ	24,432	$1.2M	0.17%
73	VANGUARD INDEX FDS	922908637	3,650	$1.2M	0.17%
74	ISHARES TR	46436E502	17,782	$1.1M	0.16%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,984	$991,544	0.15%
76	VISA INC	V	2,790	$982,722	0.15%
77	THE BALDWIN INSURANCE GRP IN	05589G102	37,337	$978,603	0.14%
78	VANECK ETF TRUST	92189F841	15,050	$937,766	0.14%
79	SPDR SERIES TRUST	78468R788	21,025	$932,669	0.14%
80	TEXAS PACIFIC LAND CORPORATI	TPL	2,967	$898,853	0.13%
81	AMERICAN CENTY ETF TR	025072216	11,758	$888,869	0.13%
82	VANGUARD INTL EQUITY INDEX F	922042858	14,217	$786,367	0.12%
83	GRANITESHARES ETF TR	38747R801	45,203	$772,067	0.11%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$750,300	0.11%
85	ISHARES TR	464287200	1,080	$748,103	0.11%
86	THEMES ETF TR	882927395	28,756	$739,317	0.11%
87	DBX ETF TR	233051630	23,670	$731,640	0.11%
88	SPDR S&P 500 ETF TR	SPY	1,050	$723,986	0.11%
89	GRAYSCALE BITCOIN MINI TR ET	389930207	17,429	$700,820	0.10%
90	COSTCO WHSL CORP NEW	22160K105	729	$667,188	0.10%
91	AMERICAN EXPRESS CO	AXP	1,488	$569,874	0.08%
92	WISDOMTREE TR	WT	14,578	$563,303	0.08%
93	INVESCO EXCHANGE TRADED FD T	IVZ	9,685	$527,445	0.08%
94	VANGUARD SCOTTSDALE FDS	92206C706	8,623	$516,863	0.08%
95	DIMENSIONAL ETF TRUST	25434V666	14,489	$511,317	0.08%
96	PIMCO ETF TR	72201R833	5,071	$509,188	0.08%
97	ISHARES TR	46432F842	5,568	$508,581	0.08%
98	DIMENSIONAL ETF TRUST	25434V815	14,380	$495,103	0.07%
99	WALMART INC	WMT	4,226	$477,853	0.07%
100	VANGUARD ADMIRAL FDS INC	921932869	3,834	$477,793	0.07%
101	PGIM ETF TR	69344A206	12,780	$454,904	0.07%
102	SPDR SERIES TRUST	78464A300	4,683	$447,405	0.07%
103	VANGUARD INDEX FDS	922908611	1,954	$431,222	0.06%
104	VANGUARD INDEX FDS	922908751	1,598	$430,307	0.06%
105	HOME DEPOT INC	HD	1,183	$425,359	0.06%
106	CISCO SYS INC	CSCO	5,563	$411,452	0.06%
107	PROSHARES TR	74349Y704	17,107	$404,581	0.06%
108	DIMENSIONAL ETF TRUST	25434V716	9,094	$402,228	0.06%
109	ALAMOS GOLD INC NEW	AGI	9,445	$393,101	0.06%
110	JPMORGAN CHASE & CO.	VYLD	1,183	$390,142	0.06%
111	UNITY SOFTWARE INC	U	8,571	$388,095	0.06%
112	JOHNSON & JOHNSON	JNJ	1,814	$373,231	0.06%
113	ISHARES TR	464288687	11,847	$371,767	0.05%
114	ISHARES TR	464287655	1,425	$368,035	0.05%
115	SPDR INDEX SHS FDS	78463X756	5,506	$367,575	0.05%
116	VANGUARD INDEX FDS	922908629	1,223	$363,254	0.05%
117	KRANESHARES TRUST	500767876	13,642	$357,681	0.05%
118	VANECK ETF TRUST	92189F106	3,803	$348,127	0.05%
119	GLOBAL X FDS	37954Y657	17,791	$343,188	0.05%
120	ISHARES INC	46434G103	4,918	$343,178	0.05%
121	INVESCO EXCH TRADED FD TR II	IVZ	12,651	$334,622	0.05%
122	INVESCO EXCHANGE TRADED FD T	IVZ	1,694	$332,889	0.05%
123	DIREXION SHS ETF TR	25460G831	1,426	$330,533	0.05%
124	SPDR INDEX SHS FDS	78463X889	7,207	$327,709	0.05%
125	ISHARES TR	464288588	3,424	$326,027	0.05%
126	AUTOMATIC DATA PROCESSING IN	ADP	1,198	$318,273	0.05%
127	TEXAS INSTRS INC	882508104	1,674	$315,465	0.05%
128	CHEVRON CORP NEW	CVX	1,929	$307,193	0.05%
129	INVESCO QQQ TR	IVZ	479	$297,112	0.04%
130	GENERAL DYNAMICS CORP	GD	812	$285,369	0.04%
131	SPDR INDEX SHS FDS	78463X871	6,816	$285,161	0.04%
132	REDDIT INC	RDDT	1,110	$281,885	0.04%
133	WISDOMTREE TR	WT	5,956	$281,242	0.04%
134	SCHWAB STRATEGIC TR	808524201	10,314	$281,056	0.04%
135	NEXTERA ENERGY INC	NEE-PW	3,500	$278,215	0.04%
136	ELI LILLY & CO	LLY	254	$275,712	0.04%
137	SCHWAB STRATEGIC TR	808524102	10,165	$270,582	0.04%
138	ABBOTT LABS	ABLZF	2,111	$266,366	0.04%
139	DISNEY WALT CO	254687106	2,313	$264,020	0.04%
140	VANGUARD INDEX FDS	922908595	826	$261,716	0.04%
141	FIRST TR EXCHANGE-TRADED FD	33733E302	965	$259,643	0.04%
142	INVESCO EXCH TRADED FD TR II	IVZ	3,871	$258,583	0.04%
143	TJX COS INC NEW	872540109	1,619	$256,207	0.04%
144	INTERNATIONAL BUSINESS MACHS	INTR	834	$252,374	0.04%
145	MPLX LP	MPLXP	4,756	$249,928	0.04%
146	SPDR INDEX SHS FDS	78463X509	5,165	$248,381	0.04%
147	D R HORTON INC	23331A109	1,702	$248,322	0.04%
148	MCDONALDS CORP	MCD	799	$246,795	0.04%
149	ENTERPRISE PRODS PARTNERS L	293792107	7,675	$244,512	0.04%
150	VANGUARD ADMIRAL FDS INC	921932794	1,935	$243,653	0.04%
151	GILEAD SCIENCES INC	GILD	2,014	$243,029	0.04%
152	CONOCOPHILLIPS	COP	2,435	$240,383	0.04%
153	ADVANCED MICRO DEVICES INC	AMD	1,141	$233,540	0.03%
154	RTX CORPORATION	RTX	1,174	$219,738	0.03%
155	LINDE PLC	LIN	497	$218,526	0.03%
156	ISHARES TR	464287689	548	$214,986	0.03%
157	VANGUARD SCOTTSDALE FDS	92206C870	2,525	$211,569	0.03%
158	PROCTER AND GAMBLE CO	742718109	1,438	$203,520	0.03%
159	APPLIED MATLS INC	038222105	717	$201,936	0.03%
160	ISHARES BITCOIN TRUST ETF	IBIT	3,913	$201,598	0.03%
161	NUVECTIS PHARMA INC	NVCT	20,125	$178,106	0.03%
162	INVESCO MUNI INCOME OPP TRST	IVZ	10,736	$65,490	0.01%
163	READY CAPITAL CORP	RC-PE	14,099	$29,044	0.00%
164	OPEN LENDING CORP	LPRO	15,550	$26,746	0.00%