Austin Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Austin Private Wealth, LLC reported 276 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.8%) and iShares S&P 500 Growth ETF (IVW, 5.2%). Compared with Q4 2024, it opened 31 new positions, sold out of 13, added to 153 and reduced 82. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −43%).
- Most Recent 13F
- Q4 2025
- Location
- Austin, TX
- CIK
- 0001800328
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001172661-25-001646 ↗ filed May 12, 2025
Holdings Value
Holdings 276 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.71% | 1,812,682 | $119.2M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 6.76% | 440,233 | $75.2M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 5.22% | 626,025 | $58.1M | Add +7.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.62% | 1,055,861 | $51.5M | Add +8.8% |
| VONE Vanguard Russell 1000 | 4.24% | 185,805 | $47.2M | Reduce -27.6% |
| IVE iShares S&P 500 Value ETF | 3.95% | 230,981 | $44.0M | Add +56.3% |
| EFV iShares MSCI Eafe Value ETF | 3.57% | 673,935 | $39.7M | Reduce -17.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.49% | 843,785 | $38.9M | Add +8.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.91% | 324,241 | $32.4M | Reduce -42.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.83% | 1,360,509 | $31.5M | Add +14.0% |
| MUB iShares National Muni Bond E | 1.95% | 205,801 | $21.7M | Reduce -34.1% |
| VEA Vanguard Ftse Developed ETF | 1.73% | 379,111 | $19.3M | Reduce -21.4% |
| IYW iShares Ustechnology ETF | 1.72% | 136,271 | $19.1M | Add +9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.69% | 341,242 | $18.8M | Reduce -13.6% |
| IEMG iShares Core MSCI Emerging | 1.68% | 346,835 | $18.7M | Add +87.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.64% | 502,815 | $18.3M | Add +436.8% |
| IWB iShares Russell 1000 ETF | 1.62% | 58,852 | $18.1M | Reduce -1.9% |
| AAPL Apple Inc. | 1.57% | 78,481 | $17.4M | Add +2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.46% | 361,314 | $16.3M | Add +735.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.40% | 167,939 | $15.5M | Add +9.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.37% | 331,086 | $15.2M | New |
| MBB iShares MBS ETF | 1.34% | 159,314 | $14.9M | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 286,549 | $13.0M | Reduce -6.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.15% | 275,416 | $12.8M | New |
| SPEM State Street SP PTF Em ETF | 1.05% | 296,400 | $11.7M | Add +229.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.98% | 209,159 | $11.0M | Add +17.1% |
| BIV Vanguard Intermediate-Term B | 0.94% | 136,688 | $10.5M | Reduce -57.3% |
| GLDM SPDR Gold Minishares Trust | 0.85% | 152,878 | $9.5M | Add +110.2% |
| MSFT Microsoft Corp. | 0.83% | 24,546 | $9.2M | Add +2.5% |
| XLSR SS US Sector Rotation | 0.81% | 178,265 | $9.1M | Add +175.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.81% | 247,855 | $9.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 15,852 | $8.9M | Add +66.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 217,086 | $8.8M | Reduce -21.8% |
| NVDA Nvidia Corp. | 0.77% | 79,442 | $8.6M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.68% | 228,307 | $7.5M | Add +92.9% |
| FISR SS Fi Sector Rotation | 0.61% | 260,927 | $6.8M | Add +1168.6% |
| AMZN Amazon.com Inc. | 0.55% | 32,017 | $6.1M | Add +7.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 94,963 | $6.0M | Reduce -41.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.49% | 195,608 | $5.4M | Add +990.4% |
| XOM Exxon Mobil Corp. | 0.45% | 42,219 | $5.0M | Reduce -3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.43% | 60,011 | $4.8M | Reduce -6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 87,182 | $4.5M | Add +386.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.38% | 172,888 | $4.2M | Add +533.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 151,939 | $4.1M | Add +456.7% |
| GWX State Street SPDR S&P Intern | 0.35% | 123,460 | $3.9M | Add +350.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 89,015 | $3.7M | Add +453.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 22,548 | $3.5M | Add +3.8% |
| SUB iShares Short-Term National | 0.30% | 31,557 | $3.3M | Reduce -37.6% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 34,976 | $3.2M | Add +61.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 32,155 | $2.9M | Add +70.1% |
| AVGO Broadcom Inc. | 0.26% | 17,384 | $2.9M | Add +35.8% |
| META Meta Platforms Inc. Class A | 0.26% | 4,939 | $2.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,834 | $2.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 17,423 | $2.7M | Add +5.7% |
| GLD SPDR Gold Shares | 0.23% | 8,953 | $2.6M | Add +202.3% |
| SPLB SS SPDR P Long Term C ETF | 0.23% | 112,712 | $2.5M | New |
| SPEU State Street SPDR Portfolio | 0.23% | 57,363 | $2.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.22% | 26,563 | $2.4M | Reduce -80.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 9,740 | $2.4M | Add +8.0% |
| LDUR PIMCO Enhanced Low Duration | 0.21% | 24,198 | $2.3M | Reduce -57.8% |
| EBND State Street SPDR Bloomberg | 0.20% | 109,271 | $2.2M | Add +176.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 91,496 | $2.2M | Reduce -11.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.19% | 111,104 | $2.1M | Add +419.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 7,665 | $2.1M | Add +24.6% |
| V Visa Inc. Class A | 0.19% | 5,903 | $2.1M | Add +6.7% |
| DUHP Dimensional US High Profi Et | 0.18% | 59,643 | $2.0M | Add +99.2% |
| WDAY Workday Inc. Class A | 0.17% | 8,322 | $1.9M | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.17% | 67,418 | $1.9M | Add +109.4% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 81,187 | $1.9M | Add +17.6% |
| DFIC Dimensional International Co. | 0.17% | 66,355 | $1.8M | Add +98.0% |
| LCTU iShares U.S. Carbon Transiti | 0.16% | 30,251 | $1.8M | Reduce -2.1% |
| CVX Chevron Corp. | 0.16% | 10,661 | $1.8M | Add +70.7% |
| WMT Walmart Inc. | 0.15% | 19,561 | $1.7M | Add +2.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.15% | 31,633 | $1.7M | Add +76.3% |
| JNJ Johnson & Johnson | 0.15% | 10,115 | $1.7M | Add +2.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.15% | 71,037 | $1.7M | Reduce -3.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 68,309 | $1.7M | Add +2.5% |
| RWO State Street SPDR Dow Jones | 0.14% | 35,788 | $1.6M | New |
| USXF iShares ESG Advance MSCI USA | 0.13% | 31,167 | $1.5M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,755 | $1.4M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,625 | $1.4M | Reduce -1.6% |
| DGCB Dimensional Global Credit | 0.13% | 26,233 | $1.4M | New |
| INTU Intuit Inc. | 0.12% | 2,243 | $1.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.12% | 7,968 | $1.4M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,880 | $1.4M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,531 | $1.3M | Add +14.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 6,943 | $1.3M | Reduce -5.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 53,355 | $1.3M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.12% | 5,125 | $1.3M | Add +66.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 57,716 | $1.3M | Add +1.1% |
| ORCL Oracle Corp. | 0.11% | 8,793 | $1.2M | Reduce -11.3% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 10,011 | $1.2M | Reduce -9.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 36,269 | $1.2M | Add +123.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 11,767 | $1.2M | Reduce -1.1% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 50,422 | $1.2M | Add +177.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 47,877 | $1.2M | Add +6.4% |
| XLK SS Technology Select Sector | 0.10% | 5,211 | $1.1M | Reduce -0.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.09% | 46,754 | $1.0M | Add +4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 33,439 | $1.0M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,991 | $995K | Reduce -19.7% |
Options reported separately and not counted above: NVDA calls ($542K), TSM calls ($432K), AVGO calls ($419K), META calls ($403K), LRCX calls ($364K), GOOGL calls ($340K), AMZN calls ($285K), MU calls ($217K), COST calls ($189K), BAC calls ($167K), LLY calls ($165K), GS calls ($164K), and 13 more.
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.9% | 2.91% | −2.25 |
| VONE Vanguard Russell 1000 | Reduce -27.6% | 4.24% | −2.19 |
| BIV Vanguard Intermediate-Term B | Reduce -57.3% | 0.94% | −1.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 10.71% | −1.22 |
| MUB iShares National Muni Bond E | Reduce -34.1% | 1.95% | −1.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -80.9% | 0.22% | −0.92 |
| PLTR Palantir Technologies Inc. Class A | Reduce -97.7% | 0.02% | −0.84 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.48 |
| EFV iShares MSCI Eafe Value ETF | Reduce -17.9% | 3.57% | −0.47 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.4% | 1.73% | −0.43 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -41.9% | 0.54% | −0.39 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -21.8% | 0.79% | −0.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -13.6% | 1.69% | −0.37 |
| LDUR PIMCO Enhanced Low Duration | Reduce -57.8% | 0.21% | −0.30 |
| SUB iShares Short-Term National | Reduce -37.6% | 0.30% | −0.20 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 1.62% | −0.19 |
| MBB iShares MBS ETF | Reduce -9.1% | 1.34% | −0.17 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.2% | 0.43% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 1.16% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.7% | 0.09% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -34.3% | 0.08% | −0.05 |
| ORCL Oracle Corp. | Reduce -11.3% | 0.11% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -37.1% | 0.07% | −0.04 |
| DELL Dell Technologies -C | Reduce -24.5% | 0.05% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -11.0% | 0.19% | −0.03 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.03 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Reduce -35.1% | 0.09% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.12% | −0.03 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.24% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -11.7% | 0.05% | −0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -27.9% | 0.07% | −0.03 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.8% | 0.11% | −0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -19.6% | 0.05% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.02 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -2.1% | 0.16% | −0.02 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -13.2% | 0.06% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.10% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -39.2% | 0.04% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.6% | 0.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.2% | 0.05% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -29.0% | 0.02% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.1% | 0.11% | −0.01 |
| ADBE Adobe Inc. | Reduce -11.4% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| XLG Invesco S&P 500 Top 50 ETF | New | 1.37% | +1.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +436.8% | 1.64% | +1.34 |
| IVE iShares S&P 500 Value ETF | Add +56.3% | 3.95% | +1.31 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +735.1% | 1.46% | +1.28 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 1.15% | +1.15 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.81% | +0.81 |
| IEMG iShares Core MSCI Emerging | Add +87.6% | 1.68% | +0.78 |
| SPEM State Street SP PTF Em ETF | Add +229.7% | 1.05% | +0.72 |
| FISR SS Fi Sector Rotation | Add +1168.6% | 0.61% | +0.56 |
| GLDM SPDR Gold Minishares Trust | Add +110.2% | 0.85% | +0.49 |
| XLSR SS US Sector Rotation | Add +175.4% | 0.81% | +0.49 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +990.4% | 0.49% | +0.44 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +533.8% | 0.38% | +0.31 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +386.7% | 0.40% | +0.31 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +456.7% | 0.37% | +0.30 |
| DFAC Dimensional US Core Equity 2 | Add +92.9% | 0.68% | +0.29 |
| SCHZ Schwab US Aggregate Bond ETF | Add +14.0% | 2.83% | +0.29 |
| GWX State Street SPDR S&P Intern | Add +350.7% | 0.35% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.6% | 0.80% | +0.27 |
| SRLN SS Blackstone Sr Loan ETF | Add +453.0% | 0.33% | +0.27 |
| SPLB SS SPDR P Long Term C ETF | New | 0.23% | +0.23 |
| SPEU State Street SPDR Portfolio | New | 0.23% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.2% | 3.49% | +0.19 |
| GLD SPDR Gold Shares | Add +202.3% | 0.23% | +0.16 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +419.1% | 0.19% | +0.15 |
| RWO State Street SPDR Dow Jones | New | 0.14% | +0.14 |
| DGCB Dimensional Global Credit | New | 0.13% | +0.13 |
| EBND State Street SPDR Bloomberg | Add +176.8% | 0.20% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +17.1% | 0.98% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +61.8% | 0.28% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +70.1% | 0.26% | +0.10 |
| DFIC Dimensional International Co. | Add +98.0% | 0.17% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +99.2% | 0.18% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +109.4% | 0.17% | +0.08 |
| CVX Chevron Corp. | Add +70.7% | 0.16% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +177.9% | 0.11% | +0.07 |
| DFGP Dimensional GLBL Core PL Fix | Add +76.3% | 0.15% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +123.8% | 0.11% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.06% | +0.06 |
| SPIN SS US Equity Prem Inc. ETF | New | 0.05% | +0.05 |
| AVLV Avantis US Large Cap Value | New | 0.04% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +116.7% | 0.06% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +107.4% | 0.06% | +0.03 |
| GII State Street SPDR S&P Global | New | 0.03% | +0.03 |
| DISV Dimensional International SM | Add +102.1% | 0.06% | +0.03 |
| DFGR Dim Global Real Estate ETF | New | 0.03% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +9.5% | 1.40% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | New | 0.03% | +0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.9% | 0.12% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | call | Reduce -91.7% | 5,000 | $542K |
| TSM Taiwan Semiconductor-SP ADR | call | Add +73.3% | 2,600 | $432K |
| AVGO Broadcom Inc. | call | Add +56.3% | 2,500 | $419K |
| ARM Arm Holdings PLC-ADR | call | Sold out | 3,000 | $370Kbefore exit |
| LRCX Lam Research Corp. | call | Reduce -16.7% | 5,000 | $364K |
| GOOGL Alphabet Inc. Class A | call | Add +46.7% | 2,200 | $340K |
| AMZN Amazon.com Inc. | call | Add +36.4% | 1,500 | $285K |
| MU Micron Technology Inc. | call | Add +66.7% | 2,500 | $217K |
| TSLA Tesla Inc. | call | Sold out | 500 | $202Kbefore exit |
| BAC Bank of America Corp. | call | Reduce -42.9% | 4,000 | $167K |
| GS Goldman Sachs Group Inc. | call | Reduce -40.0% | 300 | $164K |
| V Visa Inc. Class A | put | Sold out | 500 | $158Kbefore exit |
| QCOM Qualcomm Inc. | call | Reduce -44.4% | 1,000 | $154K |
| ORCL Oracle Corp. | call | Reduce -50.0% | 1,000 | $140K |
| JPM JPMorgan Chase & Co. | call | Reduce -72.2% | 500 | $123K |
| AMD Advanced Micro Devices | call | Sold out | 1,000 | $121Kbefore exit |
| MS Morgan Stanley | call | Reduce -50.0% | 1,000 | $117K |
| IWM iShares Russell 2000 ETF | call | Sold out | 500 | $110Kbefore exit |
| IBM Intl Business Machines Corp. | call | Sold out | 500 | $110Kbefore exit |
| FTNT Fortinet Inc. | call | Sold out | 1,000 | $94Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -50.0% | 100 | $66K |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -33.3% | 1,000 | $47K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 500 | $35K |
| PANW Palo Alto Networks Inc. | call | New | 200 | $34K |
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 |