Austin Private Wealth, LLC

Name: Austin Private Wealth, LLC 13F holdings, Q1 2024
Creator: Austin Private Wealth, LLC
Published: 2024-04-12

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Austin Private Wealth, LLC reported 221 stock positions worth $869.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.1% of the portfolio, followed by Vanguard Russell 1000 (VONE, 9.0%) and iShares MSCI USA Quality Fac (QUAL, 4.3%). Compared with Q4 2023, it opened 21 new positions, sold out of 19, added to 128 and reduced 63. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −15%).

Most Recent 13F: Q4 2025
Location: Austin, TX
CIK: 0001800328
Portfolio Value: $869.3M (Q1 2024)
SEC Filing: 0001085146-24-001782 ↗ filed Apr 12, 2024

Holdings Value

Holdings 221 stocks · $869.3M


SPYM Ste STR SPDR PT S&P 500 ETF	14.09%	2,005,125	$122.5M	Reduce -15.4%
VONE Vanguard Russell 1000	8.98%	330,064	$78.0M	Reduce -5.6%
QUAL iShares MSCI USA Quality Fac	4.34%	231,483	$37.7M	Add +5.9%
SPSM SS SPDR P S&P 600 Small Cap	4.03%	832,246	$35.0M	Reduce -3.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.99%	781,878	$34.7M	New
MUB iShares National Muni Bond E	3.97%	323,276	$34.5M	Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF	3.81%	322,329	$33.1M	Add +9.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.64%	700,250	$31.6M	Add +78.6%
VEA Vanguard Ftse Developed ETF	3.21%	558,859	$27.9M	Reduce -3.6%
BIV Vanguard Intermediate-Term B	3.19%	371,932	$27.8M	Reduce -6.8%
IVW iShares S&P 500 Growth ETF	3.12%	321,677	$27.1M	Add +179.6%
SCHZ Schwab US Aggregate Bond ETF	2.52%	481,564	$21.9M	Add +12.6%
EFV iShares MSCI Eafe Value ETF	2.43%	388,444	$21.1M	Reduce -26.1%
IVE iShares S&P 500 Value ETF	2.33%	110,028	$20.3M	New
IWB iShares Russell 1000 ETF	2.05%	62,356	$17.8M	Reduce -2.5%
IYW iShares Ustechnology ETF	1.88%	121,459	$16.4M	Add +19.1%
VWO Vanguard Ftse Emerging Marke	1.52%	313,485	$13.2M	Add +3.3%
MBB iShares MBS ETF	1.50%	142,127	$13.0M	Add +13.3%
AAPL Apple Inc.	1.48%	75,863	$12.9M	Add +5.0%
SCZ iShares MSCI Eafe Small-Cap	1.39%	191,694	$12.1M	Reduce -3.4%
EMXC iShares MSCI Emr MRK Ex Chna	1.31%	197,869	$11.4M	Add +137.7%
HEFA Isha Curr Hedged MSCI Eafe	1.17%	293,023	$10.1M	New
MSFT Microsoft Corp.	1.02%	21,085	$8.9M	Reduce -1.8%
VTWO Vanguard Russell 2000 ETF	0.96%	100,260	$8.3M	Reduce -2.2%
TLT iShares 20+ Year Treasury BD	0.86%	81,652	$7.5M	Reduce -15.9%
NVDA Nvidia Corp.	0.78%	7,578	$6.7M	Reduce -0.3%
LDUR PIMCO Enhanced Low Duration	0.71%	65,335	$6.2M	Reduce -10.1%
SCHP Schwab U.S. Tips ETF	0.71%	118,669	$6.1M	Reduce -6.6%
IEMG iShares Core MSCI Emerging	0.64%	106,858	$5.5M	Reduce -55.7%
SUB iShares Short-Term National	0.63%	52,733	$5.5M	Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc.	0.59%	98,363	$5.1M	New
XOM Exxon Mobil Corp.	0.55%	40,064	$4.8M	Add +0.9%
AMZN Amazon.com Inc.	0.55%	26,172	$4.8M	Reduce -4.4%
IXC iShares Global Energy ETF	0.53%	104,245	$4.6M	Add +26.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	8,701	$4.5M	Add +23.4%
IFRA iShares US Infrastructure	0.43%	86,556	$3.7M	Reduce -6.8%
GOOG Alphabet Inc. Class C	0.37%	20,459	$3.2M	Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.31%	74,442	$2.7M	Add +18.7%
TSLA Tesla Inc.	0.30%	15,606	$2.6M	Add +2.0%
XLSR SS US Sector Rotation	0.30%	52,173	$2.6M	Add +25.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.28%	36,650	$2.4M	Add +0.0%
EMB iShares JP Morgan Usd Emergi	0.28%	27,011	$2.4M	Add +97.1%
IVV iShares Core S&P 500 ETF	0.27%	4,567	$2.4M	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.27%	63,705	$2.3M	Add +32.8%
META Meta Platforms Inc. Class A	0.26%	4,518	$2.3M	Reduce -16.4%
WDAY Workday Inc. Class A	0.26%	8,401	$2.3M	Reduce -7.8%
GOOGL Alphabet Inc. Class A	0.26%	14,522	$2.2M	Reduce -11.7%
LCTU iShares U.S. Carbon Transiti	0.23%	35,405	$2.0M	Add +6.4%
VTI VG Morningstar TS MKT ETF-US	0.19%	6,548	$1.7M	Add +1.6%
SCHI Schwab 5-10 Year Corporate B	0.19%	36,760	$1.6M	Reduce -65.1%
GOVT iShares US Treasury Bond ETF	0.18%	71,143	$1.6M	Reduce -14.5%
SMCI Super Micro Computer Inc.	0.18%	1,540	$1.6M	Reduce -30.1%
AVGO Broadcom Inc.	0.17%	1,115	$1.5M	Add +10.6%
JPM JPMorgan Chase & Co.	0.17%	7,341	$1.5M	Add +2.5%
TIP iShares Tips Bond ETF	0.17%	13,456	$1.4M	Reduce -46.4%
JNJ Johnson & Johnson	0.16%	9,266	$1.4M	Add +5.1%
ESGU iShares ESG Aware MSCI USA	0.16%	12,201	$1.4M	Reduce -91.7%
DSI iShares ESG MSCI KLD 400 ETF	0.16%	13,835	$1.4M	Add +5.1%
QQQ Invesco QQQ Trust Series 1	0.16%	3,104	$1.4M	Add +19.2%
VIG Vanguard Dividend Apprec ETF	0.16%	7,496	$1.3M	Reduce -2.9%
V Visa Inc. Class A	0.16%	4,867	$1.3M	Reduce -3.3%
ORCL Oracle Corp.	0.15%	10,435	$1.3M	Reduce -21.8%
IAU iShares Gold Trust	0.15%	30,132	$1.3M	Reduce -13.2%
CVX Chevron Corp.	0.15%	7,998	$1.3M	Add +14.7%
IBDP iShares Ibonds Dec 2024 Term	0.14%	49,684	$1.2M	Add +26.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.14%	21,510	$1.2M	Reduce -1.0%
USXF iShares ESG Advance MSCI USA	0.14%	26,878	$1.2M	Add +6.0%
TFI SS SPDR N Ice Muni Bond ETF	0.14%	25,664	$1.2M	Add +5.9%
SUSC iShares ESG Aware Usd Corpor	0.13%	50,597	$1.1M	Add +26.8%
IBDQ iShares Ibonds Dec 2025 Term	0.13%	45,073	$1.1M	Add +35.6%
IBDR iShares Ibonds Dec 2026 Term	0.12%	45,518	$1.1M	Add +31.9%
WMT Walmart Inc.	0.12%	18,023	$1.1M	Add +2.9%
AMD Advanced Micro Devices	0.12%	5,602	$1.0M	Add +21.9%
ELV Elevance Health Inc.	0.11%	1,966	$995K	Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.11%	34,854	$978K	Add +0.2%
IBTE iShares Ibonds Dec 2024 Term	0.11%	40,491	$967K	Add +37.0%
PG The Procter & Gamble Co.	0.11%	5,934	$927K	Add +5.7%
COP Conocophillips	0.11%	6,946	$914K	Add +17.6%
IBTG iShares Ibonds Dec 2026 Term	0.10%	37,891	$857K	Add +47.8%
IBTF iShares Ibonds Dec 2025 Term	0.10%	36,977	$856K	Add +47.2%
CRM Salesforce Inc.	0.10%	2,791	$851K	Add +30.7%
DMXF iShares ESG Advanc MSCI Eafe	0.09%	11,986	$814K	Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,904	$800K	Reduce -6.4%
USMV iShares MSCI USA Min Vol Fac	0.09%	9,603	$794K	Reduce -86.8%
MRK Merck & Co. Inc.	0.09%	5,814	$755K	Add +4.2%
TXN Texas Instruments Inc.	0.08%	4,253	$725K	Add +44.9%
ABBV Abbvie Inc.	0.08%	4,005	$710K	Add +6.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	13,479	$708K	Add +21.1%
XLK SS Technology Select Sector	0.08%	3,401	$705K	Add +4.1%
IJH iShares Core S&P Midcap ETF	0.08%	11,521	$689K	Add +1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	25,316	$689K	Reduce -9.9%
EAGG iShares ESG Aware US Aggrega	0.08%	14,669	$683K	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.08%	2,506	$675K	Add +39.5%
ADBE Adobe Inc.	0.08%	1,357	$674K	Reduce -3.3%
PEP Pepsico Inc.	0.08%	3,953	$671K	Add +14.3%
GWX State Street SPDR S&P Intern	0.08%	20,328	$656K	Add +25.0%
MCD McDonald's Corp.	0.07%	2,356	$649K	Add +12.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	6,973	$638K	Add +215.7%
HD Home Depot Inc.	0.07%	1,763	$635K	Add +14.5%
JNK SS SPDR BB High Yield Bond	0.07%	6,612	$622K	New
LLY Eli Lilly & Co.	0.07%	791	$614K	Add +28.2%
MCK McKesson Corp.	0.07%	1,094	$591K	No change
SPSB SS SPDR P St C Corp. ETF	0.07%	19,745	$586K	Reduce -17.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.07%	24,533	$581K	Add +83.5%
PYPL PayPal Holdings Inc.	0.07%	8,824	$577K	Reduce -1.2%
IBTH iShares Ibonds Dec 2027 Term	0.07%	26,087	$575K	Add +83.2%
UNH Unitedhealth Group Inc.	0.07%	1,246	$573K	Add +9.8%
GLD SPDR Gold Shares	0.07%	2,683	$571K	Add +40.0%
SCHD Schwab US DVD Equity ETF	0.07%	7,176	$571K	Reduce -1.8%
EBND State Street SPDR Bloomberg	0.07%	27,790	$569K	Add +16.6%
CAT Caterpillar Inc.	0.07%	1,515	$569K	Add +2.9%
INTU Intuit Inc.	0.06%	899	$560K	Reduce -1.5%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	22,618	$559K	Add +87.5%
IBTI iShares Ibonds Dec 2028 Term	0.06%	25,672	$559K	Add +87.1%
PFE Pfizer Inc.	0.06%	20,389	$555K	Add +17.2%
VOO Vanguard S&P 500 ETF	0.06%	1,160	$554K	Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,873	$548K	Add +16.6%
SPGP Invesco S&P 500 Garp ETF	0.06%	5,136	$546K	No change
VXUS Vanguard Total Intl Stock	0.06%	8,965	$540K	Add +0.5%
SCHX Schwab US Large-Cap ETF	0.06%	8,422	$519K	Add +0.8%
EUSB Ishr ESG Advn Universal BD-$	0.06%	12,186	$516K	Add +20.9%
SRLN SS Blackstone Sr Loan ETF	0.06%	12,145	$508K	Add +15.2%
PSX Phillips 66	0.06%	2,891	$499K	Reduce -20.3%
ZS Zscaler Inc.	0.06%	2,650	$494K	Add +16.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.06%	20,527	$491K	Add +56.9%
WPC WP Carey Inc.	0.06%	8,821	$485K	Add +10.2%
AFL Aflac Inc.	0.05%	5,479	$467K	Add +0.0%
NOW ServiceNow Inc.	0.05%	611	$464K	Add +14.0%
NFLX Netflix Inc.	0.05%	718	$452K	Add +11.2%
IWM iShares Russell 2000 ETF	0.05%	2,191	$451K	Add +69.6%
INTC Intel Corp.	0.05%	11,043	$445K	Add +10.0%
ICVT iShares Convertible Bond ETF	0.05%	5,541	$438K	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.05%	17,846	$414K	Add +32.6%
AMAT Applied Materials Inc.	0.05%	1,992	$413K	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.05%	712	$410K	Add +8.9%
VEU Vanguard Ftse All-World Ex-U	0.05%	7,002	$410K	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	10,846	$406K	Reduce -20.4%
ETN Eaton Corp. PLC	0.05%	1,252	$402K	Add +47.0%
MA Mastercard Inc. Class A	0.05%	839	$401K	Add +0.5%
TFLO iShares Treasury Floating Ra	0.05%	7,918	$400K	Reduce -96.4%
LMT Lockheed Martin Corp.	0.05%	880	$394K	Add +11.8%
GD General Dynamics Corp.	0.05%	1,350	$394K	Add +14.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	399	$391K	Add +6.1%
VXF Vanguard Extended Market ETF	0.04%	2,263	$389K	Reduce -1.5%
RTX RTX Corp.	0.04%	3,940	$384K	Reduce -4.0%
CSX CSX Corp.	0.04%	10,553	$384K	Add +6.5%
DHR Danaher Corp.	0.04%	1,566	$383K	Add +3.0%
ESGE iShares Inc. iShares ESG Awar	0.04%	11,677	$378K	Add +3.0%
CSCO Cisco Systems Inc.	0.04%	7,657	$373K	Add +6.1%
MET Metlife Inc.	0.04%	5,058	$372K	Add +15.8%
FISR SS Fi Sector Rotation	0.04%	14,470	$367K	Add +83.3%
ACN Accenture PLC Class A	0.04%	1,081	$359K	Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,602	$359K	Reduce -10.6%
EPD Enterprise Products Partners	0.04%	12,000	$359K	No change
COST Costco Wholesale Corp.	0.04%	501	$353K	Reduce -0.6%
NXPI NXP Semiconductors NV	0.04%	1,448	$353K	Reduce -0.2%
SPHY SS SPDR P High Yield ETF	0.04%	15,212	$353K	Add +2.2%
BLK BlackRock Finance Inc.	0.04%	424	$345K	Add +13.1%
IWN iShares Russell 2000 Value E	0.04%	2,173	$338K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,368	$336K	Add +16.3%
LCTD iShares World Ex U.S. Carbon	0.04%	7,345	$333K	Add +4.4%
SPTI SS SPDR P Int Term TSY ETF	0.04%	11,910	$333K	Reduce -21.9%
ISRG Intuitive Surgical Inc.	0.04%	856	$328K	Add +9.0%
CMCSA Comcast Corp. Class A	0.04%	7,784	$323K	Add +5.7%
T AT&T Inc.	0.04%	18,345	$323K	Add +12.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	930	$319K	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.04%	6,070	$317K	Add +30.7%
PRU Prudential Financial Inc.	0.04%	2,689	$314K	Add +9.7%
TGT Target Corp.	0.04%	1,756	$308K	Add +12.3%
ITW Illinois Tool Works	0.04%	1,163	$307K	Add +6.8%
VZ Verizon Communications Inc.	0.04%	7,172	$307K	Add +10.3%
PM Philip Morris International	0.03%	3,288	$299K	Add +8.6%
CFLT Confluent Inc. Class A	0.03%	10,000	$296K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	12,638	$294K	New
IUSV iShares Core S&P U.S. Value	0.03%	3,292	$293K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.03%	12,698	$293K	New
IBHG iShares Ibonds 2027 HY Inc.	0.03%	13,264	$292K	New
UNP Union Pacific Corp.	0.03%	1,204	$291K	Add +11.8%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	12,650	$289K	New
OEF iShares S&P 100 ETF	0.03%	1,175	$289K	Reduce -97.4%
PLD Prologis Inc.	0.03%	2,288	$288K	Add +13.8%
IBIB iShares Ibonds Oct 2025 TT	0.03%	11,213	$284K	Add +5.6%
SO The Southern Co.	0.03%	3,991	$283K	Add +24.5%
IBIC iShares Ibonds Oct 2026 TT	0.03%	11,143	$282K	Add +5.6%
KO The Coca-Cola Co.	0.03%	4,716	$282K	Add +12.0%
AMGN Amgen Inc.	0.03%	1,023	$281K	Add +4.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	14,900	$275K	Reduce -19.1%
EFX Equifax Inc.	0.03%	1,070	$274K	No change
RIVN Rivian Automotive Inc. Class A	0.03%	25,787	$272K	Add +64.7%
IBIA iShares Ibonds Oct 2024 TT	0.03%	10,688	$270K	No change
IWO iShares Russell 2000 Growth	0.03%	1,019	$270K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.03%	9,231	$269K	Add +3.0%
TWLO Twilio Inc. Class A	0.03%	4,227	$258K	Add +43.7%
OBDC Blue Owl Capital Corp.	0.03%	16,215	$248K	Add +1.1%
DELL Dell Technologies -C	0.03%	1,886	$243K	New
SPTS SS SPDR P St Term TSY ETF	0.03%	8,416	$242K	Add +3.8%
USB US Bancorp	0.03%	5,594	$241K	Add +20.4%
DOW Dow Inc.	0.03%	4,019	$241K	New
ABT Abbott Laboratories	0.03%	2,156	$240K	Add +9.2%
SCHF Schwab Intl Equity ETF	0.03%	6,157	$239K	Add +8.7%
MRSH Marsh & McLennan Cos	0.03%	1,166	$237K	New
RWR SS SPDR Dow Jones REIT ETF	0.03%	2,594	$237K	Reduce -1.1%
MDT Medtronic PLC	0.03%	2,788	$237K	Add +8.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	17,351	$237K	Add +12.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,966	$234K	New
UPS United Parcel Service Class B	0.03%	1,533	$233K	New
FTNT Fortinet Inc.	0.03%	3,249	$232K	Add +0.2%
NKE Nike Inc. Class B	0.03%	2,562	$231K	New
UBER Uber Technologies Inc.	0.03%	2,980	$229K	Add +17.7%
MSI Motorola Solutions Inc.	0.03%	645	$226K	New
CYBR Cyberark Software Ltd./Israel	0.02%	819	$215K	New
SCHA Schwab US Small-Cap ETF	0.02%	4,446	$214K	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,174	$211K	Reduce -1.5%
LOW Lowe's Cos Inc.	0.02%	866	$209K	Reduce -12.1%
XEL Xcel Energy Inc.	0.02%	3,789	$205K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	1,265	$204K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	202	$203K	New
XLE SS Energy Select Sector	0.02%	2,084	$202K	Reduce -16.8%
KMI Kinder Morgan Inc.	0.02%	10,526	$195K	New
PINS Pinterest Inc. Class A	0.01%	2,513	$89K	Add +0.5%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.00%	28,409	$28K	Reduce -87.4%

Options reported separately and not counted above: NVDA puts ($4K), SMCI puts ($3K), SPY puts ($2K), AVGO calls ($1K), AAPL puts ($1K), NVDA calls ($801), ZS puts ($745), AMZN puts ($730), PINS puts ($529), AMD calls ($488), MA puts ($477), META calls ($455), and 28 more.

Portfolio Sells Q4 2023 → Q1 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -15.4%	14.09%	−2.64
ESGU iShares ESG Aware MSCI USA	Reduce -91.7%	0.16%	−1.80
TFLO iShares Treasury Floating Ra	Reduce -96.4%	0.05%	−1.34
OEF iShares S&P 100 ETF	Reduce -97.4%	0.03%	−1.25
EFV iShares MSCI Eafe Value ETF	Reduce -26.1%	2.43%	−1.03
IEMG iShares Core MSCI Emerging	Reduce -55.7%	0.64%	−0.90
BIV Vanguard Intermediate-Term B	Reduce -6.8%	3.19%	−0.66
USMV iShares MSCI USA Min Vol Fac	Reduce -86.8%	0.09%	−0.63
VONE Vanguard Russell 1000	Reduce -5.6%	8.98%	−0.61
SPSM SS SPDR P S&P 600 Small Cap	Reduce -3.8%	4.03%	−0.58
MUB iShares National Muni Bond E	Reduce -2.7%	3.97%	−0.58
SCHI Schwab 5-10 Year Corporate B	Reduce -65.1%	0.19%	−0.41
TLT iShares 20+ Year Treasury BD	Reduce -15.9%	0.86%	−0.35
VEA Vanguard Ftse Developed ETF	Reduce -3.6%	3.21%	−0.30
TIP iShares Tips Bond ETF	Reduce -46.4%	0.17%	−0.18
SCZ iShares MSCI Eafe Small-Cap	Reduce -3.4%	1.39%	−0.16
LDUR PIMCO Enhanced Low Duration	Reduce -10.1%	0.71%	−0.16
SCHP Schwab U.S. Tips ETF	Reduce -6.6%	0.71%	−0.13
VTWO Vanguard Russell 2000 ETF	Reduce -2.2%	0.96%	−0.09
SUB iShares Short-Term National	Reduce -1.5%	0.63%	−0.08
IWB iShares Russell 1000 ETF	Reduce -2.5%	2.05%	−0.07
GOVT iShares US Treasury Bond ETF	Reduce -14.5%	0.18%	−0.06
WDAY Workday Inc. Class A	Reduce -7.8%	0.26%	−0.06
LRCX Lam Research Corp.	Sold out	0.00%	−0.05
IFRA iShares US Infrastructure	Reduce -6.8%	0.43%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -11.7%	0.26%	−0.03
HON Honeywell International Inc.	Sold out	0.00%	−0.03
ADBE Adobe Inc.	Reduce -3.3%	0.08%	−0.03
MMM 3M Co.	Sold out	0.00%	−0.03
ZTS Zoetis Inc.	Sold out	0.00%	−0.03
ORCL Oracle Corp.	Reduce -21.8%	0.15%	−0.03
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.03
SCTXX Schwab Amt Tax FR MNY-Ultra	Reduce -87.4%	0.00%	−0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -9.9%	0.08%	−0.02
SPSB SS SPDR P St C Corp. ETF	Reduce -17.5%	0.07%	−0.02
IAU iShares Gold Trust	Reduce -13.2%	0.15%	−0.02
DVN Devon Energy Corp.	Sold out	0.00%	−0.02
AGI Alamos Gold Inc. Class A	Sold out	0.00%	−0.02
QCOM Qualcomm Inc.	Sold out	0.00%	−0.02
SPTI SS SPDR P Int Term TSY ETF	Reduce -21.9%	0.04%	−0.02
MS Morgan Stanley	Sold out	0.00%	−0.02
HUM Humana Inc.	Sold out	0.00%	−0.01
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.01
EXC Exelon Corp.	Sold out	0.00%	−0.01
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -1.0%	0.14%	−0.01
SPOT Spotify Technology SA	Sold out	0.00%	−0.01
TIPX SS SPDR BB 1-10YR Tips ETF	Reduce -19.1%	0.03%	−0.01
BAC Bank of America Corp.	Reduce -20.4%	0.05%	−0.01
EAGG iShares ESG Aware US Aggrega	Reduce -1.4%	0.08%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -2.9%	0.16%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


DYNF Ishrs US E F R A ETF-Usd Inc.	New	3.99%	+3.99
IVE iShares S&P 500 Value ETF	New	2.33%	+2.33
IVW iShares S&P 500 Growth ETF	Add +179.6%	3.12%	+2.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +78.6%	3.64%	+1.35
HEFA Isha Curr Hedged MSCI Eafe	New	1.17%	+1.17
EMXC iShares MSCI Emr MRK Ex Chna	Add +137.7%	1.31%	+0.73
BINC iShares Flex I A ETF-Usd Inc.	New	0.59%	+0.59
IYW iShares Ustechnology ETF	Add +19.1%	1.88%	+0.30
QUAL iShares MSCI USA Quality Fac	Add +5.9%	4.34%	+0.27
EFG iShares MSCI Eafe Growth ETF	Add +9.7%	3.81%	+0.21
IXC iShares Global Energy ETF	Add +26.7%	0.53%	+0.12
EMB iShares JP Morgan Usd Emergi	Add +97.1%	0.28%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +23.4%	0.52%	+0.10
JNK SS SPDR BB High Yield Bond	New	0.07%	+0.07
XLSR SS US Sector Rotation	Add +25.9%	0.30%	+0.06
SPEM State Street SP PTF Em ETF	Add +32.8%	0.27%	+0.05
ICVT iShares Convertible Bond ETF	New	0.05%	+0.05
XOM Exxon Mobil Corp.	Add +0.9%	0.55%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +215.7%	0.07%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	Add +18.7%	0.31%	+0.04
IBHE iShares Ibonds 2025 H/Y Inc.	New	0.03%	+0.03
IBHH iShares Ibonds 2028 TM HY Inc.	New	0.03%	+0.03
IBHG iShares Ibonds 2027 HY Inc.	New	0.03%	+0.03
IBHF iShares Ibond 2026 HY & Inc.	New	0.03%	+0.03
AVGO Broadcom Inc.	Add +10.6%	0.17%	+0.03
AMD Advanced Micro Devices	Add +21.9%	0.12%	+0.03
DELL Dell Technologies -C	New	0.03%	+0.03
DOW Dow Inc.	New	0.03%	+0.03
MRSH Marsh & McLennan Cos	New	0.03%	+0.03
DIS The Walt Disney Co.	New	0.03%	+0.03
UPS United Parcel Service Class B	New	0.03%	+0.03
CRM Salesforce Inc.	Add +30.7%	0.10%	+0.03
NKE Nike Inc. Class B	New	0.03%	+0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +83.5%	0.07%	+0.03
IBDT iShares Ibonds Dec 2028 ETF	Add +87.5%	0.06%	+0.03
MSI Motorola Solutions Inc.	New	0.03%	+0.03
IBTI iShares Ibonds Dec 2028 Term	Add +87.1%	0.06%	+0.03
IBTH iShares Ibonds Dec 2027 Term	Add +83.2%	0.07%	+0.03
LLY Eli Lilly & Co.	Add +28.2%	0.07%	+0.03
CYBR Cyberark Software Ltd./Israel	New	0.02%	+0.02
IBTF iShares Ibonds Dec 2025 Term	Add +47.2%	0.10%	+0.02
IBTG iShares Ibonds Dec 2026 Term	Add +47.8%	0.10%	+0.02
IBDQ iShares Ibonds Dec 2025 Term	Add +35.6%	0.13%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	New	0.02%	+0.02
GWW WW Grainger Inc.	New	0.02%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +19.2%	0.16%	+0.02
KMI Kinder Morgan Inc.	New	0.02%	+0.02
IBTE iShares Ibonds Dec 2024 Term	Add +37.0%	0.11%	+0.02
IBDR iShares Ibonds Dec 2026 Term	Add +31.9%	0.12%	+0.02
ETN Eaton Corp. PLC	Add +47.0%	0.05%	+0.02

Options Activity Q4 2023 → Q1 2024


NVDA Nvidia Corp.	put	Reduce -97.3%	4,400	$4K
SMCI Super Micro Computer Inc.	put	Reduce -99.3%	3,000	$3K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	4,000	$2K
AVGO Broadcom Inc.	call	Reduce -98.2%	900	$1K
AAPL Apple Inc.	put	Reduce -99.0%	6,000	$1K
NVDA Nvidia Corp.	call	Reduce -98.5%	900	$801
ZS Zscaler Inc.	put	Reduce -99.0%	4,000	$745
AMZN Amazon.com Inc.	put	Reduce -99.0%	4,000	$730
PINS Pinterest Inc. Class A	put	Reduce -97.0%	15,000	$529
AMD Advanced Micro Devices	call	Reduce -96.6%	2,700	$488
MA Mastercard Inc. Class A	put	New	1,000	$477
META Meta Platforms Inc. Class A	call	Reduce -98.7%	900	$455
AMD Advanced Micro Devices	put	New	2,000	$362
ADBE Adobe Inc.	call	Reduce -93.0%	700	$348
BAC Bank of America Corp.	call	Reduce -99.3%	8,000	$300
JPM JPMorgan Chase & Co.	call	Reduce -98.4%	1,300	$257
LRCX Lam Research Corp.	call	Sold out	30,000	$234before exit
GOOGL Alphabet Inc. Class A	call	Reduce -99.3%	1,500	$232
SPOT Spotify Technology SA	put	Sold out	120,000	$225before exit
AMZN Amazon.com Inc.	call	Reduce -99.3%	1,200	$219
MSFT Microsoft Corp.	call	Reduce -99.6%	500	$210
IWM iShares Russell 2000 ETF	call	Reduce -99.0%	1,000	$206
INTC Intel Corp.	put	Reduce -99.0%	5,000	$202
XLE SS Energy Select Sector	put	Reduce -99.5%	2,000	$194
AAPL Apple Inc.	call	New	1,000	$170
CVX Chevron Corp.	put	New	1,000	$160
LLY Eli Lilly & Co.	call	Reduce -98.0%	200	$156
ISRG Intuitive Surgical Inc.	put	Reduce -99.0%	400	$154
COP Conocophillips	put	New	1,000	$132
TSLA Tesla Inc.	put	Reduce -99.3%	700	$118
EXC Exelon Corp.	put	Sold out	300,000	$108before exit
TSM Taiwan Semiconductor-SP ADR	call	Sold out	100,000	$104before exit
AMAT Applied Materials Inc.	call	Reduce -99.0%	500	$104
ASML ASML Holding NV-NY Reg SHS	call	New	100	$98
MS Morgan Stanley	call	Sold out	100,000	$94before exit
TXN Texas Instruments Inc.	call	Reduce -98.8%	500	$85
TSLA Tesla Inc.	call	Reduce -97.5%	500	$84
DE Deere & Co.	call	Sold out	20,000	$80before exit
QCOM Qualcomm Inc.	call	Sold out	50,000	$72before exit
FTNT Fortinet Inc.	call	Reduce -99.5%	1,000	$71
PYPL PayPal Holdings Inc.	call	New	1,000	$65
FCX Freeport-McMoran Inc.	call	Sold out	150,000	$64before exit
ORCL Oracle Corp.	call	Reduce -99.0%	500	$63
ELV Elevance Health Inc.	call	Sold out	10,000	$47before exit
HUM Humana Inc.	call	Sold out	10,000	$46before exit
DVN Devon Energy Corp.	call	Sold out	100,000	$45before exit
DELL Dell Technologies -C	call	New	300	$39
UBER Uber Technologies Inc.	call	Reduce -99.5%	500	$38
CAT Caterpillar Inc.	call	Reduce -99.0%	100	$38
PANW Palo Alto Networks Inc.	call	Reduce -99.8%	100	$27

Showing the first 50 of 55.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	265	$1.3B	SPYM, DYNF, IVE, IVW, XLG
Q3 2025	277	$1.3B	SPYM, DYNF, QUAL, IVW, XLG
Q2 2025	281	$1.3B	SPYM, QUAL, EFV, DYNF, IVW
Q1 2025	276	$1.1B	SPYM, QUAL, IVW, DYNF, VONE
Q4 2024	258	$1.1B	SPYM, QUAL, VONE, IVW, EFG
Q3 2024	233	$1.0B	SPYM, QUAL, VONE, IVW, EFG
Q2 2024Amended	226	$928.8M	SPYM, VONE, QUAL, IVW, EFG
Q1 2024	221	$869.3M	SPYM, VONE, QUAL, SPSM, DYNF