Austin Private Wealth, LLC

Name: Austin Private Wealth, LLC 13F holdings, Q4 2024
Creator: Austin Private Wealth, LLC
Published: 2025-01-23

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

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%
PYPL PayPal Holdings Inc.	0.08%	9,693	$827K	Add +6.6%
COP Conocophillips	0.08%	8,090	$802K	Add +1.6%
IBTI iShares Ibonds Dec 2028 Term	0.07%	35,958	$788K	Add +3.3%
TXN Texas Instruments Inc.	0.07%	4,142	$777K	Add +7.0%
EBND State Street SPDR Bloomberg	0.07%	39,479	$771K	Add +13.1%
USMV iShares MSCI USA Min Vol Fac	0.07%	8,683	$771K	Add +0.5%
ICVT iShares Convertible Bond ETF	0.07%	8,934	$759K	Add +55.2%
PHYL Pgim Active High Yield Bond	0.07%	21,730	$755K	New
MCD McDonald's Corp.	0.07%	2,571	$745K	Add +10.5%
AMD Advanced Micro Devices	0.07%	6,162	$744K	Reduce -3.0%
AMGN Amgen Inc.	0.07%	2,854	$744K	Add +19.9%
NFLX Netflix Inc.	0.07%	834	$743K	Add +16.8%
ELV Elevance Health Inc.	0.07%	1,996	$736K	Add +1.5%
SCHX Schwab US Large-Cap ETF	0.07%	31,685	$734K	Reduce -4.2%
PEP Pepsico Inc.	0.07%	4,768	$725K	Add +19.1%
GLD SPDR Gold Shares	0.07%	2,962	$717K	Add +6.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	27,293	$715K	Reduce -9.9%
CAT Caterpillar Inc.	0.07%	1,939	$703K	Add +48.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	15,989	$703K	Add +44.6%
LLY Eli Lilly & Co.	0.06%	875	$676K	Add +22.0%
IJH iShares Core S&P Midcap ETF	0.06%	10,795	$673K	No change
SRLN SS Blackstone Sr Loan ETF	0.06%	16,098	$672K	Add +11.9%
NXPI NXP Semiconductors NV	0.06%	3,198	$665K	Add +140.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.06%	27,277	$649K	Add +11.8%
SPSB SS SPDR P St C Corp. ETF	0.06%	21,415	$639K	Add +0.6%
NOW ServiceNow Inc.	0.06%	602	$638K	Add +59.7%
VXUS Vanguard Total Intl Stock	0.06%	10,599	$625K	Add +18.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	2,162	$614K	Add +16.6%
SCHD Schwab US DVD Equity ETF	0.06%	22,450	$613K	Reduce -2.0%
QCOM Qualcomm Inc.	0.06%	3,842	$590K	Add +42.3%
ACN Accenture PLC Class A	0.05%	1,641	$577K	Add +6.8%
AFL Aflac Inc.	0.05%	5,536	$573K	Add +1.0%
LMT Lockheed Martin Corp.	0.05%	1,142	$555K	Add +11.3%
ADBE Adobe Inc.	0.05%	1,228	$546K	Reduce -3.7%
ESGE iShares Inc. iShares ESG Awar	0.05%	16,286	$544K	Add +2.8%
SPGP Invesco S&P 500 Garp ETF	0.05%	5,136	$539K	No change
SPIB SS SPDR P Int C Corp. ETF	0.05%	16,203	$531K	New
BLK BlackRock Inc.	0.05%	513	$526K	Add +12.3%
RTX RTX Corp.	0.05%	4,531	$524K	Add +13.9%
MCK McKesson Corp.	0.05%	920	$524K	Reduce -8.4%
FISR SS Fi Sector Rotation	0.05%	20,568	$522K	Reduce -55.9%
PH Parker Hannifin Corp.	0.05%	806	$513K	Add +5.6%
PFE Pfizer Inc.	0.05%	19,144	$508K	Add +28.8%
CSCO Cisco Systems Inc.	0.05%	8,547	$506K	Add +16.7%
EAGG iShares ESG Aware US Aggrega	0.05%	10,761	$500K	Reduce -1.3%
MA Mastercard Inc. Class A	0.05%	915	$482K	Add +11.9%
T AT&T Inc.	0.04%	21,055	$479K	Add +18.4%
MET Metlife Inc.	0.04%	5,684	$465K	Add +12.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.04%	17,940	$464K	New
GD General Dynamics Corp.	0.04%	1,733	$457K	Add +16.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	1,111	$456K	Add +19.5%
IBIT iShares Bitcoin Trust ETF	0.04%	8,593	$456K	New
WFC Wells Fargo & Co.	0.04%	6,272	$441K	New
SO The Southern Co.	0.04%	5,339	$440K	Add +22.3%
PRU Prudential Financial Inc.	0.04%	3,707	$439K	Add +16.3%
IBHG iShares Ibonds 2027 HY Inc.	0.04%	19,302	$429K	Add +5.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	7,465	$429K	Reduce -1.8%
SPHY SS SPDR P High Yield ETF	0.04%	18,144	$426K	Add +1.9%
PM Philip Morris International	0.04%	3,531	$425K	Add +19.0%
DHR Danaher Corp.	0.04%	1,846	$424K	Add +12.0%
CSX CSX Corp.	0.04%	13,049	$421K	Add +12.0%
UNP Union Pacific Corp.	0.04%	1,834	$418K	Add +41.8%
KO The Coca-Cola Co.	0.04%	6,707	$418K	Add +45.2%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	17,930	$415K	Add +5.9%
WPC WP Carey Inc.	0.04%	7,608	$414K	Add +8.0%
COST Costco Wholesale Corp.	0.04%	450	$412K	Add +16.9%
AMAT Applied Materials Inc.	0.04%	2,515	$409K	Add +7.2%
TMO Thermo Fisher Scientific Inc.	0.04%	786	$409K	Add +12.0%
ISRG Intuitive Surgical Inc.	0.04%	779	$407K	Reduce -38.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	2,350	$398K	Add +34.2%
VZ Verizon Communications Inc.	0.04%	9,946	$398K	Add +17.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	21,403	$396K	Add +0.7%
MMM 3M Co.	0.04%	2,979	$385K	Add +15.6%
VXF Vanguard Extended Market ETF	0.04%	2,010	$382K	Add +4.8%
EPD Enterprise Products Partners	0.04%	12,000	$376K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	16,034	$372K	Add +5.2%
IBHH iShares Ibonds 2028 TM HY Inc.	0.03%	15,295	$357K	Add +6.5%
TWLO Twilio Inc. Class A	0.03%	3,290	$356K	New
ETN Eaton Corp. PLC	0.03%	1,041	$345K	Add +12.1%
EUSB Ishr ESG Advn Universal BD-$	0.03%	8,025	$341K	Reduce -26.5%
LCTD iShares World Ex U.S. Carbon	0.03%	7,734	$337K	Add +7.6%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,399	$336K	Add +10.0%
PSX Phillips 66	0.03%	2,949	$336K	Add +2.0%
CYBR Cyberark Software Ltd./Israel	0.03%	997	$332K	Add +22.3%
DE Deere & Co.	0.03%	782	$331K	New
DFEM Dimensional Emrg MRKT Core	0.03%	12,555	$329K	New
ASML ASML Holding NV-NY Reg SHS	0.03%	474	$329K	Add +12.1%
AOM iShares Core 40/60 Moderate	0.03%	7,508	$326K	Reduce -0.2%
OEF iShares S&P 100 ETF	0.03%	1,129	$326K	Reduce -0.2%
MS Morgan Stanley	0.03%	2,560	$322K	Add +80.4%
KMI Kinder Morgan Inc.	0.03%	11,648	$319K	Add +7.8%
TFLO iShares Treasury Floating Ra	0.03%	6,204	$313K	Reduce -0.5%
MRSH Marsh & McLennan Cos	0.03%	1,458	$310K	Add +18.1%
MDT Medtronic PLC	0.03%	3,876	$310K	Add +24.4%
ITW Illinois Tool Works	0.03%	1,211	$307K	Add +4.1%
ADP Automatic Data Processing	0.03%	1,042	$305K	Add +12.9%
IUSV iShares Core S&P U.S. Value	0.03%	3,292	$305K	Reduce -1.5%
IBDU iShares Ibonds Dec 2029 Term	0.03%	13,319	$304K	New
PLD Prologis Inc.	0.03%	2,813	$297K	Add +27.8%
SPTS SS SPDR P St Term TSY ETF	0.03%	10,194	$296K	Add +1.7%
DIHP Dimensional International Hi	0.03%	11,694	$295K	New
MSI Motorola Solutions Inc.	0.03%	619	$286K	Add +18.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,565	$286K	New
TGT Target Corp.	0.03%	2,110	$285K	Add +13.3%
IBIB iShares Ibonds Oct 2025 TT	0.03%	11,213	$284K	No change
IBIC iShares Ibonds Oct 2026 TT	0.03%	11,143	$283K	No change
DOW Dow Inc.	0.03%	7,060	$283K	Add +41.8%
FTNT Fortinet Inc.	0.03%	2,976	$281K	Reduce -8.5%
EQIX Equinix Inc.	0.03%	298	$281K	Add +19.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,656	$281K	Add +7.0%
CFLT Confluent Inc. Class A	0.03%	10,000	$280K	No change
DISV Dimensional International SM	0.03%	10,487	$279K	New
EFX Equifax Inc.	0.03%	1,089	$278K	Add +1.7%
BDX Becton Dickinson and Co.	0.03%	1,215	$276K	Add +26.4%
ABT Abbott Laboratories	0.03%	2,434	$275K	Reduce -6.9%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	12,865	$274K	New
SPGI S&P Global Inc.	0.03%	549	$273K	Add +21.7%
MCHP Microchip Technology Inc.	0.03%	4,767	$273K	Add +0.7%
SCHF Schwab Intl Equity ETF	0.03%	14,777	$273K	Add +16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,249	$272K	Add +3.5%
ZTS Zoetis Inc.	0.02%	1,627	$265K	Add +28.8%
FITB Fifth Third Bancorp	0.02%	6,181	$261K	Add +13.3%
XEL Xcel Energy Inc.	0.02%	3,854	$260K	Add +1.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.02%	9,163	$260K	Add +1.6%
LOW Lowe's Cos Inc.	0.02%	1,053	$260K	Add +6.5%
USB US Bancorp	0.02%	5,423	$259K	Add +8.9%
RIVN Rivian Automotive Inc. Class A	0.02%	19,453	$259K	Add +44.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	244	$257K	Add +19.0%
SUSB iShares ESG Aware 1-5 Year U	0.02%	10,337	$255K	New
UBER Uber Technologies Inc.	0.02%	4,217	$254K	Add +18.7%
OBDC Blue Owl Capital Corp.	0.02%	16,809	$254K	Add +1.2%
CMCSA Comcast Corp. Class A	0.02%	6,622	$249K	Add +22.5%
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,482	$245K	Add +1.2%
MO Altria Group Inc.	0.02%	4,686	$245K	New
SHOP Shopify Inc. Class A	0.02%	2,240	$238K	New
FANG Diamondback Energy Inc.	0.02%	1,410	$231K	Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	540	$230K	New
AZPN Aspen Technology Inc.	0.02%	917	$229K	No change
PEG Public Service Enterprise GP	0.02%	2,693	$228K	Add +18.3%
SYK Stryker Corp.	0.02%	629	$226K	New
SHW The Sherwin-Williams Co.	0.02%	665	$226K	Add +23.6%
LRCX Lam Research Corp.	0.02%	3,096	$224K	Add +60.4%
JCI Johnson Controls Internation	0.02%	2,833	$224K	Add +9.2%
AEP American Electric Power	0.02%	2,420	$223K	Add +16.6%
ETR Entergy Corp.	0.02%	2,942	$223K	New
WMB Williams Cos Inc.	0.02%	4,092	$221K	New
C Citigroup Inc.	0.02%	3,145	$221K	Add +18.6%
LAMR Lamar Advertising Co. Class A	0.02%	1,813	$221K	Add +16.2%
NSC Norfolk Southern Corp.	0.02%	939	$220K	New
SPTI SS SPDR P Int Term TSY ETF	0.02%	7,844	$219K	Add +1.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	8,995	$211K	New
PGR Progressive Corp.	0.02%	839	$201K	New
GS Goldman Sachs Group Inc.	0.02%	303	$174K	Add +79.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	17,235	$171K	Add +48.2%
AMX America Movil Sab DE CV	0.01%	10,226	$146K	New
MU Micron Technology Inc.	0.01%	1,531	$129K	New
IWM iShares Russell 2000 ETF	0.01%	568	$125K	New
ARM Arm Holdings PLC-ADR	0.00%	89	$11K	Add +48.3%

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