Austin Private Wealth, LLC

CIK 1800328 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +2.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas41,18%

Bobot 25 kepemilikan teratas67,77%

Posisi di atas 1%28

Jumlah posisi efektif39,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q4 2025: 6,24% Perkiraan pembelian $99.253.681 · penjualan $83.091.769

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q4 2025 · 81,2% masih dipegang

Posisi baru17

Meningkat136

Menurun128

Tertutup23

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $1.3B #2.083 dari 9.337 berdasarkan nilai 13F · top 22.3%

Posisi 298

Per tanggal 31 Des. 2025 Data per Q4 2025

Rincian sektor

Technology 5,5%

Communication Services 1,6%

Financials 1,4%

Retail 0,9%

Health Care 0,8%

Industrials 0,8%

Energy 0,6%

Consumer Discretionary 0,2%

Consumer Staples 0,2%

Consumer products 0,1%

Real Estate 0,1%

Utilities 0,1%

Materials 0,0%

Lainnya/Tidak terpetakan 87,7%

Portofolio lengkap 298 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
SPYM State Street SPDR Portfolio S&P 500 ETF	$90.961.156	6,76%	1.133.896		$3.794.873	Naik ×1
DYNF BlackRock ETF Trust	$75.603.028	5,62%	1.243.266		$3.615.264	Naik ×4
IVE iShares Trust	$69.917.539	5,20%	329.691		$20.777.484	Naik ×1
IVW iShares S&P 500 Growth ETF	$59.496.269	4,42%	482.689		$1.715.907	Naik ×1
XLG Invesco Exchange-Traded Fund Trust	$58.446.475	4,34%	985.939		$2.906.946	Naik ×3
EFV iShares Trust	$47.189.515	3,51%	660.825		$-1.658.583	Turun ×2
VONE Vanguard Russell 1000 ETF	$40.380.484	3,00%	130.664		$-518.805	Turun ×4
IEMG iShares, Inc.	$38.479.184	2,86%	572.437		$1.400.901	Naik ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$38.205.043	2,84%	835.814		$5.156.266	Naik ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$35.455.766	2,63%	798.373		$7.826.092	Naik ×2
QUAL iShares Trust	$34.993.699	2,60%	176.184		$-27.414.326	Turun ×3
SPY SPY	$33.790.902	2,51%	49.553		$1.502.896	Naik ×4
SPMO Invesco S&P 500 Momentum ETF	$28.521.522	2,12%	239.034		$10.270.032	Naik ×1
THRO iShares U.S. Thematic Rotation Active ETF	$28.475.663	2,12%	738.477		$1.364.723	Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF	$28.151.295	2,09%	845.384		$536.556	Naik ×2
SCHZ SCHWAB STRATEGIC TRUST	$26.100.432	1,94%	1.116.835		$-1.616.846	Turun ×3
AVEM AMERICAN CENTURY ETF TRUST	$23.166.608	1,72%	300.787		$11.759.202	Naik ×2
XTEN BondBloxx ETF Trust	$23.099.601	1,72%	499.775		$-2.008.789	Turun ×2
IUSB iShares Core Universal USD Bond ETF	$22.479.532	1,67%	483.015		$726.627	Naik ×1
XLSR SSGA Active Trust	$21.334.615	1,59%	342.395		$1.505.825	Naik ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF	$19.613.596	1,46%	419.004		$643.141	Naik ×4
IWB iShares Russell 1000 ETF	$19.183.040	1,43%	51.368		$-644.541	Turun ×4
AAPL Apple Inc. - Common Stock	$17.749.866	1,32%	65.290		$434.669	Turun ×3
VEA Vanguard FTSE Developed Markets ETF	$16.130.893	1,20%	258.218		$-430.481	Turun ×4
MBB iShares MBS ETF	$15.031.903	1,12%	157.865		$296.451	Naik ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$14.232.715	1,06%	303.728		$-1.717.501	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$14.133.630	1,05%	75.784		$147.368	Naik ×1
SHLD Global X Funds	$13.853.398	1,03%	213.820		$-283.175	Naik ×1
DFAC Dimensional ETF Trust	$13.182.718	0,98%	332.981		$860.413	Naik ×4
VWO Vanguard FTSE Emerging Markets ETF	$12.915.739	0,96%	240.248		$-764.602	Turun ×4
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$12.713.612	0,94%	480.303		$6.165.490	Naik ×1
GLDM SPDR Gold MiniShares Trust	$12.201.080	0,91%	142.920		$305.231	Turun ×1
FISR SSGA Active Trust	$11.628.356	0,86%	448.798		$5.435.160	Naik ×1
MSFT Microsoft Corporation - Common Stock	$11.623.265	0,86%	24.034		$-1.022.829	Turun ×2
IAGG iShares International Aggregate Bond Fund	$11.312.259	0,84%	226.200		$-167.718	Naik ×1
BINC iShares Flexible Income Active ETF	$11.268.273	0,84%	213.536		$126.153	Naik ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$10.009.536	0,74%	172.846		$725.540	Naik ×4
EMHC SPDR SERIES TRUST	$8.475.293	0,63%	332.887		$823.579	Naik ×4
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$8.418.139	0,63%	294.856		$-2.290.916	Turun ×1
AVGO Broadcom Inc. - Common Stock	$7.758.870	0,58%	22.418		$665.805	Naik ×4
SRLN State Street Blackstone Senior Loan ETF	$7.495.125	0,56%	181.612		$716.587	Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock	$7.166.344	0,53%	22.837		$1.437.170	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$6.879.720	0,51%	29.806		$-21.488	Turun ×2
GWX State Street SPDR S&P International Small Cap ETF	$6.518.134	0,48%	159.524		$291.560	Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock	$6.134.527	0,46%	19.599		$1.093.475	Turun ×2
EFG iShares Trust	$5.713.593	0,42%	50.154		$-3.989.048	Turun ×4
VTWO Vanguard Russell 2000 ETF	$5.514.419	0,41%	55.410		$-74.283	Turun ×4
GLD SPDR Gold Shares	$5.094.169	0,38%	12.854		$297.457	Turun ×2
IVV iShares Trust	$4.828.644	0,36%	7.050		$1.419.815	Naik ×2
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF	$4.473.428	0,33%	234.456		$516.065	Naik ×4
XOM Exxon Mobil Corporation Common Stock	$4.404.307	0,33%	36.599		$195.043	Turun ×4
EBND SPDR SERIES TRUST	$4.401.121	0,33%	205.949		$431.045	Naik ×4
SCZ iShares MSCI EAFE Small-Cap ETF	$4.077.890	0,30%	52.598		$-388.678	Turun ×4
META Meta Platforms, Inc. - Class A Common Stock	$3.827.870	0,28%	5.799		$-362.354	Naik ×4
MUB iShares Trust	$3.754.294	0,28%	35.051		$-1.654.260	Turun ×4
RWO SPDR INDEX SHARES FUNDS	$3.417.034	0,25%	75.900		$239.360	Naik ×3
DUHP Dimensional ETF Trust	$3.308.952	0,25%	87.009		$148.623	Naik ×4
DFSV Dimensional ETF Trust	$3.300.610	0,25%	100.353		$201.527	Naik ×4
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3.232.927	0,24%	33.578		$99.915	Naik ×1
DFIC Dimensional ETF Trust	$3.139.168	0,23%	91.096		$240.729	Naik ×4
JPM JP Morgan Chase & Co. Common Stock	$3.112.411	0,23%	9.659		$-98.701	Turun ×2
DFSD Dimensional ETF Trust	$2.660.889	0,20%	55.493		$283.291	Naik ×3
WMT Walmart Inc. - Common Stock	$2.624.014	0,19%	23.553		$233.458	Naik ×1
DFCF Dimensional ETF Trust	$2.559.005	0,19%	60.127		$277.673	Naik ×3
DFGX Dimensional Global ex US Core Fixed Income ETF	$2.510.795	0,19%	47.702		$239.888	Naik ×3
FNDX SCHWAB STRATEGIC TRUST	$2.477.930	0,18%	91.067		$67.135	Turun ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF	$2.468.635	0,18%	33.319		$-38.451	Turun ×1
DGCB Dimensional Global Credit ETF	$2.257.210	0,17%	41.617		$278.421	Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF	$2.231.338	0,17%	6.655		$-157.903	Turun ×3
DFGP Dimensional Global Core Plus Fixed Income ETF	$2.214.167	0,16%	40.950		$118.789	Naik ×4
SPHY State Street SPDR Portfolio High Yield Bond ETF	$2.130.687	0,16%	90.016		$197.221	Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.950.940	0,14%	3.881		$161.491	Naik ×1
JNJ Johnson & Johnson Common Stock	$1.948.221	0,14%	9.414		$165.471	Turun ×3
GOVT iShares Trust	$1.883.088	0,14%	81.784		$64.099	Naik ×1
ESGU iShares ESG Aware MSCI USA ETF	$1.805.861	0,13%	12.122		$-258.237	Turun ×1
IBDR iShares Trust	$1.803.684	0,13%	74.440		$2.422	Naik ×1
ORCL Oracle Corporation Common Stock	$1.803.535	0,13%	9.253		$-791.795	Naik ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF	$1.689.510	0,13%	17.380		$-4.487.290	Turun ×1
IBM International Business Machines Corporation Common Stock	$1.678.673	0,12%	5.667		$63.317	Turun ×1
IYW iShares U.S. Technology ETF	$1.663.493	0,12%	8.331		$-209.477	Turun ×3
DSI iShares Trust	$1.635.755	0,12%	12.697		$-18.220	Turun ×1
V Visa Inc.	$1.622.856	0,12%	4.627		$-100.882	Turun ×3
QQQ Invesco QQQ Trust, Series 1	$1.617.859	0,12%	2.634		$-53.302	Turun ×1
CVX Chevron Corporation Common Stock	$1.582.613	0,12%	10.384		$-106.812	Turun ×2
SYSB iShares Systematic Bond ETF	$1.468.577	0,11%	16.361			Naik ×1
IBDS iShares Trust	$1.458.086	0,11%	60.053		$4.130	Naik ×4
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF	$1.449.342	0,11%	64.187
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1.423.710	0,11%	62.239		$828	Naik ×1
VIG Vanguard Div Appreciation ETF	$1.408.810	0,10%	6.410		$20.667	Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock	$1.408.500	0,10%	4.500	Opsi beli	$752.130	Naik ×2
TSLA Tesla, Inc. - Common Stock	$1.392.731	0,10%	3.097		$-1.859	Turun ×2
DFEM Dimensional ETF Trust	$1.345.463	0,10%	40.673		$98.966	Naik ×4
VOO Vanguard S&P 500 ETF	$1.310.490	0,10%	2.090		$130.269	Naik ×2
INTU Intuit Inc. - Common Stock	$1.285.095	0,10%	1.940		$-59.555	Turun ×4
PG Procter & Gamble Company (The) Common Stock	$1.248.660	0,09%	8.713		$-82.258	Naik ×4
XLK SELECT SECTOR SPDR TRUST	$1.240.733	0,09%	8.618		$-154.756	Naik ×1
LLY Eli Lilly and Company Common Stock	$1.237.569	0,09%	1.152		$397.905	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1.230.349	0,09%	5.745		$394.704	Naik ×3
CAT Caterpillar, Inc. Common Stock	$1.192.155	0,09%	2.081		$149.571	Turun ×2
USXF iShares ESG Advanced MSCI USA ETF	$1.178.663	0,09%	20.470		$-28.171	Turun ×4
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DYNF	$75.603.028	5,62%	naik ×4
XLG	$58.446.475	4,34%	naik ×3
TFI	$38.205.043	2,84%	naik ×4
SPY	$33.790.902	2,51%	naik ×4
XLSR	$21.334.615	1,59%	naik ×4
SPEM	$19.613.596	1,46%	naik ×4
DFAC	$13.182.718	0,98%	naik ×4
SPMD	$10.009.536	0,74%	naik ×4
EMHC	$8.475.293	0,63%	naik ×4
AVGO	$7.758.870	0,58%	naik ×4
SRLN	$7.495.125	0,56%	naik ×4
GWX	$6.518.134	0,48%	naik ×4
TIPX	$4.473.428	0,33%	naik ×4
EBND	$4.401.121	0,33%	naik ×4
META	$3.827.870	0,28%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SYSB	$1.468.577	16.361	0,11%
SPLB	$1.449.342	64.187	0,11%
OEF	$577.696	1.684	0,04%
ITA	$270.509	1.260	0,02%
LUV	$253.369	6.130	0,02%
INTA	$222.731	4.861	0,02%
BA	$217.120	1.000	0,02%
TLH	$217.065	2.135	0,02%
FCNCA	$210.326	98	0,02%
SPYD	$209.763	4.850	0,02%
HEFA	$202.499	4.896	0,02%
MU	$142.705	500	0,01%
TSLA	$134.916	300	0,01%
ZS	$134.052	596	0,01%
AMGN	$98.193	300	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
QUAL	Dipangkas	-145K	-$27.4M
IVE	Beli lebih banyak	+92K	+$20.8M
AVEM	Beli lebih banyak	+149K	+$11.8M
SPMO	Beli lebih banyak	+88K	+$10.3M
SPDW	Beli lebih banyak	+153K	+$7.8M
SPTL	Beli lebih banyak	+237K	+$6.2M
FISR	Beli lebih banyak	+211K	+$5.4M
TFI	Beli lebih banyak	+111K	+$5.2M
JNK	Dipangkas	-46K	-$4.5M
EFG	Dipangkas	-35K	-$4.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BIL	31 Des. 2025	59.823	$5.488.760
SPLB	30 Sep. 2025	205.918	$4.647.569	-12,3%
SPEU	30 Juni 2025	57.363	$2.524.546
STIP	31 Des. 2025	21.855	$2.258.933
RWX	30 Sep. 2025	65.043	$1.782.178
IBTF	31 Des. 2025	68.672	$1.604.531	Tidak lagi dilacak
IBDQ	31 Des. 2025	53.108	$1.337.798
SPIB	31 Des. 2025	32.664	$1.106.983
PHYL	30 Juni 2025	25.721	$895.605
DMXF	30 Sep. 2025	11.528	$858.144	12,5%
SGOV	31 Des. 2025	7.188	$723.832	0,3%
RIVN	30 Sep. 2025	44.644	$613.409	-0,5%
AAL	30 Sep. 2025	54.590	$612.500	14,1%
SPGP	30 Sep. 2025	5.459	$587.934
LDUR	31 Des. 2025	4.417	$424.673
JCI	30 Sep. 2025	3.622	$382.556	42,7%
EUSB	30 Sep. 2025	7.403	$322.401
DOW	30 Juni 2025	8.925	$311.661	7,7%
IUSV	30 Sep. 2025	3.292	$311.522
IBHE	31 Des. 2025	13.159	$305.544
TMO	30 Juni 2025	582	$289.603	66,9%
IBIB	31 Des. 2025	11.213	$285.875
SPGI	30 Juni 2025	561	$285.044	-25,9%
ZTS	30 Juni 2025	1.685	$277.435	-54,2%
EFX	30 Juni 2025	1.087	$264.750	-45,0%
TWLO	30 Sep. 2025	2.085	$259.291	200,6%
MMM	31 Des. 2025	1.669	$258.968	1,9%
GWW	30 Juni 2025	259	$255.848	23,7%
SHW	30 Juni 2025	717	$250.369	-7,3%
ETN	31 Des. 2025	665	$248.876	35,8%
EQIX	30 Juni 2025	303	$247.051	28,7%
EBAY	30 Juni 2025	3.622	$245.318	43,9%
DIS	31 Des. 2025	2.122	$242.997	-8,9%
DD	31 Des. 2025	3.080	$239.907	225,1%
MSI	31 Des. 2025	522	$238.705	18,8%
SYK	30 Juni 2025	636	$236.751	-27,9%
DIA	30 Juni 2025	546	$229.260
HEFA	30 Sep. 2025	5.940	$225.482
GIS	31 Des. 2025	4.442	$223.966	-31,9%
SBUX	30 Sep. 2025	2.436	$223.216	11,6%
MRVL	31 Des. 2025	2.603	$218.834	219,2%
PGR	31 Des. 2025	877	$216.575	-6,6%
MCHP	30 Juni 2025	4.468	$216.296	15,8%
ANET	31 Des. 2025	1.475	$214.922	57,9%
FIX	31 Des. 2025	259	$213.722	83,6%
FANG	30 Juni 2025	1.326	$212.001	34,0%
ZS	30 Sep. 2025	670	$210.340	-32,7%
IWV	31 Des. 2025	555	$210.275
BX	31 Des. 2025	1.230	$210.073	-27,6%
NVO	30 Sep. 2025	3.021	$208.509	-32,3%
LUV	30 Sep. 2025	6.403	$207.721	31,2%
MRSH	30 Sep. 2025	950	$207.708	-15,4%
LTH	30 Sep. 2025	6.778	$205.577	45,1%
TGT	30 Juni 2025	1.947	$203.196	55,1%
AON	30 Juni 2025	505	$201.540	-23,7%
EMN	30 Juni 2025	2.277	$200.626	-13,0%
CFLT	31 Des. 2025	10.000	$198.000	Tidak lagi dilacak
F	30 Juni 2025	17.515	$175.673	12,0%
LBRT	31 Des. 2025	11.645	$143.699	6,1%