Austin Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Austin Private Wealth, LLC reported 258 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 7.1%) and Vanguard Russell 1000 (VONE, 6.4%). Compared with Q3 2024, it opened 37 new positions, sold out of 12, added to 169 and reduced 44. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −19%).
- Most Recent 13F
- Q4 2025
- Location
- Austin, TX
- CIK
- 0001800328
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001172661-25-000335 ↗ filed Jan 23, 2025
Holdings Value
Holdings 258 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.93% | 1,843,551 | $127.1M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 7.09% | 424,339 | $75.6M | Add +2.2% |
| VONE Vanguard Russell 1000 | 6.43% | 256,812 | $68.5M | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 5.55% | 582,437 | $59.1M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 5.16% | 567,656 | $55.0M | Add +19.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.67% | 970,339 | $49.7M | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 4.04% | 820,453 | $43.0M | Add +11.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.31% | 779,593 | $35.2M | Reduce -19.3% |
| MUB iShares National Muni Bond E | 3.12% | 312,430 | $33.3M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 2.65% | 147,780 | $28.2M | Add +7.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.54% | 1,193,675 | $27.1M | Add +11.7% |
| BIV Vanguard Intermediate-Term B | 2.24% | 319,712 | $23.9M | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 2.16% | 482,016 | $23.0M | Reduce -5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.05% | 394,838 | $21.9M | Add +13.8% |
| IYW iShares Ustechnology ETF | 1.87% | 124,724 | $19.9M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 1.81% | 59,973 | $19.3M | Reduce -0.4% |
| AAPL Apple Inc. | 1.81% | 76,968 | $19.3M | Add +0.6% |
| MBB iShares MBS ETF | 1.51% | 175,278 | $16.1M | Add +10.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.37% | 153,321 | $14.6M | New |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 304,960 | $13.4M | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.17% | 277,476 | $12.5M | Reduce -6.5% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 138,934 | $12.1M | Add +6.0% |
| NVDA Nvidia Corp. | 0.99% | 78,890 | $10.6M | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.95% | 23,957 | $10.1M | Add +9.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.93% | 163,479 | $9.9M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.91% | 184,866 | $9.7M | Add +8.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.87% | 178,661 | $9.3M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 121,699 | $9.2M | New |
| AMZN Amazon.com Inc. | 0.61% | 29,707 | $6.5M | Reduce -1.8% |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 64,006 | $5.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 9,515 | $5.6M | Add +10.9% |
| LDUR PIMCO Enhanced Low Duration | 0.51% | 57,364 | $5.4M | Reduce -10.0% |
| SUB iShares Short-Term National | 0.50% | 50,589 | $5.3M | Reduce -0.0% |
| IFRA iShares US Infrastructure | 0.48% | 109,589 | $5.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.44% | 43,744 | $4.7M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 21,724 | $4.1M | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 118,361 | $4.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.35% | 72,737 | $3.8M | New |
| XLSR SS US Sector Rotation | 0.32% | 64,739 | $3.5M | Add +17.9% |
| SPEM State Street SP PTF Em ETF | 0.32% | 89,888 | $3.4M | Add +8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 93,667 | $3.2M | Add +25.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 16,489 | $3.1M | Add +6.0% |
| AVGO Broadcom Inc. | 0.28% | 12,800 | $3.0M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 4,925 | $2.9M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.27% | 4,923 | $2.9M | Add +16.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 102,817 | $2.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 9,018 | $2.2M | Add +1.9% |
| WDAY Workday Inc. Class A | 0.20% | 8,276 | $2.1M | Reduce -2.2% |
| LCTU iShares U.S. Carbon Transiti | 0.19% | 30,910 | $2.0M | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 43,265 | $2.0M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 21,622 | $1.9M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,153 | $1.8M | Add +3.1% |
| V Visa Inc. Class A | 0.16% | 5,533 | $1.7M | Add +10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 18,905 | $1.7M | Add +155.8% |
| WMT Walmart Inc. | 0.16% | 19,094 | $1.7M | Add +10.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 73,536 | $1.7M | Add +53.4% |
| ORCL Oracle Corp. | 0.16% | 9,915 | $1.7M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,150 | $1.6M | Add +8.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 66,646 | $1.6M | New |
| GOVT iShares US Treasury Bond ETF | 0.15% | 69,061 | $1.6M | Add +1.1% |
| USXF iShares ESG Advance MSCI USA | 0.15% | 31,342 | $1.6M | Add +13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 7,463 | $1.5M | Add +25.0% |
| INTU Intuit Inc. | 0.14% | 2,289 | $1.4M | Add +138.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 7,319 | $1.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.13% | 9,910 | $1.4M | Add +18.7% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 11,098 | $1.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,811 | $1.4M | Add +16.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 56,429 | $1.4M | New |
| JNK SS SPDR BB High Yield Bond | 0.13% | 14,183 | $1.4M | Add +246.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 11,894 | $1.3M | Reduce -4.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 57,076 | $1.3M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,719 | $1.3M | Add +9.4% |
| TSLA Tesla Inc. | 0.12% | 3,085 | $1.2M | Reduce -17.4% |
| IAU iShares Gold Trust | 0.12% | 25,152 | $1.2M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.12% | 7,368 | $1.2M | Add +12.2% |
| XLK SS Technology Select Sector | 0.11% | 5,235 | $1.2M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 11,437 | $1.1M | Add +155.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 45,013 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,994 | $1.1M | Add +11.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 16,034 | $1.0M | Add +10.9% |
| DUHP Dimensional US High Profi Et | 0.09% | 29,944 | $1.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,203 | $999K | Add +12.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.09% | 44,851 | $996K | Add +1.3% |
| DFSV Dimensional US Small Cap Val | 0.09% | 32,191 | $991K | New |
| CRM Salesforce Inc. | 0.09% | 2,947 | $985K | Add +10.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 33,860 | $984K | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 17,913 | $980K | Add +21.4% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,315 | $967K | Add +3.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.09% | 17,944 | $948K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 41,258 | $937K | Reduce -10.5% |
| AAL American Airlines Group Inc. | 0.09% | 53,290 | $929K | Reduce -17.1% |
| HD Home Depot Inc. | 0.09% | 2,329 | $906K | Add +18.9% |
| CVX Chevron Corp. | 0.08% | 6,244 | $904K | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.08% | 9,009 | $896K | Add +32.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 35,936 | $895K | Add +2.7% |
| DFIC Dimensional International Co. | 0.08% | 33,521 | $866K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 29,090 | $864K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.08% | 7,473 | $861K | Add +31.5% |
| GWX State Street SPDR S&P Intern | 0.08% | 27,394 | $849K | Add +23.0% |
| ABBV Abbvie Inc. | 0.08% | 4,763 | $846K | Add +21.6% |
Options reported separately and not counted above: NVDA calls ($8.1M), LRCX calls ($433K), JPM calls ($431K), META calls ($410K), AVGO calls ($371K), ARM calls ($370K), ORCL calls ($333K), BAC calls ($308K), TSM calls ($296K), GS calls ($286K), GOOGL calls ($284K), QCOM calls ($277K), and 18 more.
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -19.3% | 3.31% | −1.18 |
| VONE Vanguard Russell 1000 | Reduce -9.9% | 6.43% | −0.88 |
| BIV Vanguard Intermediate-Term B | Reduce -10.7% | 2.24% | −0.52 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 2.16% | −0.48 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.7% | 0.93% | −0.22 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.5% | 1.17% | −0.16 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.11 |
| LDUR PIMCO Enhanced Low Duration | Reduce -10.0% | 0.51% | −0.09 |
| FISR SS Fi Sector Rotation | Reduce -55.9% | 0.05% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 1.81% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -10.5% | 0.27% | −0.04 |
| NVDA Nvidia Corp. | Reduce -8.6% | 0.99% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.4% | 0.54% | −0.03 |
| AMD Advanced Micro Devices | Reduce -3.0% | 0.07% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| SUB iShares Short-Term National | Reduce -0.0% | 0.50% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| IBIA iShares Ibonds Oct 2024 TT | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Reduce -12.0% | 0.12% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -38.4% | 0.04% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -5.8% | 0.16% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -10.5% | 0.09% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -9.9% | 0.07% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.0% | 0.09% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -26.5% | 0.03% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.4% | 0.23% | −0.01 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -4.9% | 0.08% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.3% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.13% | −0.01 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 0.04% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.06% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.3% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 0.07% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 0.13% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.1% | 0.08% | −0.00 |
| ABT Abbott Laboratories | Reduce -6.9% | 0.03% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -2.2% | 0.20% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.5% | 0.03% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -0.2% | 0.03% | −0.00 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.00 |
| TFLO iShares Treasury Floating Ra | Reduce -0.5% | 0.03% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.2% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 1.37% | +1.37 |
| PLTR Palantir Technologies Inc. Class A | New | 0.86% | +0.86 |
| DFAC Dimensional US Core Equity 2 | New | 0.38% | +0.38 |
| GLDM SPDR Gold Minishares Trust | New | 0.35% | +0.35 |
| IVW iShares S&P 500 Growth ETF | Add +2.2% | 5.55% | +0.17 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.15% | +0.15 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.13% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +19.0% | 5.16% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +155.8% | 0.16% | +0.10 |
| DUHP Dimensional US High Profi Et | New | 0.09% | +0.09 |
| DFSV Dimensional US Small Cap Val | New | 0.09% | +0.09 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.09% | +0.09 |
| JNK SS SPDR BB High Yield Bond | Add +246.9% | 0.13% | +0.09 |
| DFIC Dimensional International Co. | New | 0.08% | +0.08 |
| INTU Intuit Inc. | Add +138.9% | 0.14% | +0.08 |
| PHYL Pgim Active High Yield Bond | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +155.8% | 0.11% | +0.06 |
| AAPL Apple Inc. | Add +0.6% | 1.81% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.39% | +0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Add +53.4% | 0.16% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.05% | +0.05 |
| XLSR SS US Sector Rotation | Add +17.9% | 0.32% | +0.04 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +11.7% | 2.54% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.29% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 0.52% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.0% | 0.14% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +16.9% | 0.27% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | Add +140.6% | 0.06% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +10.2% | 0.16% | +0.03 |
| DIHP Dimensional International Hi | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +59.7% | 0.06% | +0.03 |
| DISV Dimensional International SM | New | 0.03% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +10.4% | 0.16% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.02% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +55.2% | 0.07% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +25.1% | 0.30% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +44.6% | 0.07% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | call | Add +1110.0% | 60,500 | $8.1M |
| COP Conocophillips | put | Sold out | 20,000 | $2.1Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 16,000 | $1.9Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 6,900 | $1.3Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 5,100 | $1.2Mbefore exit |
| CEG Constellation Energy | put | Sold out | 3,600 | $936Kbefore exit |
| SMCI Super Micro Computer Inc. | put | Sold out | 1,800 | $750Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 4,400 | $722Kbefore exit |
| ZS Zscaler Inc. | put | Sold out | 4,200 | $718Kbefore exit |
| ISRG Intuitive Surgical Inc. | put | Sold out | 1,200 | $590Kbefore exit |
| SPOT Spotify Technology SA | put | Sold out | 1,200 | $442Kbefore exit |
| LRCX Lam Research Corp. | call | Reduce -14.3% | 6,000 | $433K |
| JPM JPMorgan Chase & Co. | call | Add +50.0% | 1,800 | $431K |
| META Meta Platforms Inc. Class A | call | Reduce -30.0% | 700 | $410K |
| AVGO Broadcom Inc. | call | Reduce -20.0% | 1,600 | $371K |
| XLE SS Energy Select Sector | put | Sold out | 4,200 | $369Kbefore exit |
| WDAY Workday Inc. Class A | put | Sold out | 1,500 | $367Kbefore exit |
| ORCL Oracle Corp. | call | Add +100.0% | 2,000 | $333K |
| TSLA Tesla Inc. | put | Sold out | 1,200 | $314Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Add +15.4% | 1,500 | $296K |
| QCOM Qualcomm Inc. | call | Add +38.5% | 1,800 | $277K |
| MS Morgan Stanley | call | Add +100.0% | 2,000 | $251K |
| AMZN Amazon.com Inc. | call | Reduce -50.0% | 1,100 | $241K |
| AAPL Apple Inc. | call | Sold out | 1,000 | $233Kbefore exit |
| COST Costco Wholesale Corp. | call | New | 200 | $183K |
| CVX Chevron Corp. | put | Sold out | 1,200 | $177Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 400 | $167Kbefore exit |
| V Visa Inc. Class A | put | New | 500 | $158K |
| MU Micron Technology Inc. | call | New | 1,500 | $126K |
| AMD Advanced Micro Devices | call | Reduce -60.0% | 1,000 | $121K |
| IWM iShares Russell 2000 ETF | call | New | 500 | $110K |
| IBM Intl Business Machines Corp. | call | New | 500 | $110K |
| MSFT Microsoft Corp. | call | Sold out | 200 | $86Kbefore exit |
| AMAT Applied Materials Inc. | call | New | 500 | $81K |
| IBIT iShares Bitcoin Trust ETF | call | New | 1,500 | $80K |
| FANG Diamondback Energy Inc. | call | Sold out | 400 | $69Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 400 | $68Kbefore exit |
| DELL Dell Technologies -C | call | New | 500 | $58K |
| ADBE Adobe Inc. | call | Sold out | 100 | $52Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 500 | $38K |
| INTC Intel Corp. | put | Sold out | 1,000 | $23Kbefore exit |
| CVX Chevron Corp. | call | Sold out | 100 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 66,050 | $1.6Mbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 56,609 | $1.4Mbefore exit |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 54,641 | $1.4Mbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 44,299 | $1.1Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |