Austin Private Wealth, LLC

Name: Austin Private Wealth, LLC 13F holdings, Q1 2025
Creator: Austin Private Wealth, LLC
Published: 2025-05-12

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

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%
VOO Vanguard S&P 500 ETF	0.09%	1,899	$976K	Reduce -4.8%
IAU iShares Gold Trust	0.09%	16,333	$963K	Reduce -35.1%
COP Conocophillips	0.09%	9,072	$953K	Add +12.1%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	37,269	$941K	Add +3.7%
HD Home Depot Inc.	0.08%	2,556	$937K	Add +9.8%
ICVT iShares Convertible Bond ETF	0.08%	11,119	$930K	Add +24.5%
PANW Palo Alto Networks Inc.	0.08%	5,368	$916K	Add +1.0%
AMGN Amgen Inc.	0.08%	2,933	$914K	Add +2.8%
PHYL Pgim Active High Yield Bond	0.08%	25,721	$896K	Add +18.4%
JNK SS SPDR BB High Yield Bond	0.08%	9,321	$888K	Reduce -34.3%
ABBV Abbvie Inc.	0.08%	4,196	$879K	Reduce -11.9%
LLY Eli Lilly & Co.	0.08%	1,058	$874K	Add +20.9%
ELV Elevance Health Inc.	0.08%	1,996	$868K	No change
MCD McDonald's Corp.	0.08%	2,752	$860K	Add +7.0%
SUSC iShares ESG Aware Usd Corpor	0.08%	36,836	$849K	Reduce -10.7%
MRK Merck & Co. Inc.	0.07%	9,124	$819K	Add +1.3%
CRM Salesforce Inc.	0.07%	3,031	$813K	Add +2.9%
IBTI iShares Ibonds Dec 2028 Term	0.07%	35,967	$800K	Add +0.0%
DMXF iShares ESG Advanc MSCI Eafe	0.07%	11,565	$779K	Reduce -27.9%
PEP Pepsico Inc.	0.07%	5,137	$770K	Add +7.7%
NFLX Netflix Inc.	0.07%	790	$737K	Reduce -5.3%
SCHD Schwab US DVD Equity ETF	0.07%	25,885	$724K	Add +15.3%
SGOV iShares 0-3 Month Treasury B	0.07%	7,188	$724K	Reduce -37.1%
TXN Texas Instruments Inc.	0.06%	4,013	$721K	Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	16,913	$706K	Add +5.8%
CAT Caterpillar Inc.	0.06%	2,124	$700K	Add +9.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	25,252	$692K	Reduce -13.2%
DFEM Dimensional Emrg MRKT Core	0.06%	26,043	$689K	Add +107.4%
USMV iShares MSCI USA Min Vol Fac	0.06%	7,301	$684K	Reduce -15.9%
SPSB SS SPDR P St C Corp. ETF	0.06%	22,679	$683K	Add +5.9%
EAGG iShares ESG Aware US Aggrega	0.06%	14,292	$679K	Add +32.8%
IBDU iShares Ibonds Dec 2029 Term	0.06%	28,866	$668K	Add +116.7%
VXUS Vanguard Total Intl Stock	0.06%	10,450	$649K	Reduce -1.4%
QCOM Qualcomm Inc.	0.06%	4,184	$643K	Add +8.9%
RTX RTX Corp.	0.06%	4,809	$637K	Add +6.1%
SPAB SS SPDR P Agg Bond ETF	0.06%	24,601	$628K	New
NXPI NXP Semiconductors NV	0.06%	3,285	$624K	Add +2.7%
DISV Dimensional International SM	0.06%	21,196	$617K	Add +102.1%
AFL Aflac Inc.	0.06%	5,541	$616K	Add +0.1%
MCK McKesson Corp.	0.06%	915	$616K	Reduce -0.5%
DIHP Dimensional International Hi	0.05%	22,573	$608K	Add +93.0%
T AT&T Inc.	0.05%	21,106	$597K	Add +0.2%
SPIN SS US Equity Prem Inc. ETF	0.05%	19,973	$586K	New
MA Mastercard Inc. Class A	0.05%	1,056	$579K	Add +15.4%
AAL American Airlines Group Inc.	0.05%	53,871	$568K	Add +1.1%
ESGE iShares Inc. iShares ESG Awar	0.05%	15,991	$559K	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.05%	8,555	$558K	Reduce -11.7%
PH Parker Hannifin Corp.	0.05%	917	$557K	Add +13.8%
CSCO Cisco Systems Inc.	0.05%	8,915	$550K	Add +4.3%
PM Philip Morris International	0.05%	3,454	$548K	Reduce -2.2%
DE Deere & Co.	0.05%	1,163	$546K	Add +48.7%
SO The Southern Co.	0.05%	5,856	$538K	Add +9.7%
BLK BlackRock Inc.	0.05%	568	$538K	Add +10.7%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	24,633	$536K	Add +91.5%
IJH iShares Core S&P Midcap ETF	0.05%	9,152	$534K	Reduce -15.2%
ACN Accenture PLC Class A	0.05%	1,688	$527K	Add +2.9%
DELL Dell Technologies -C	0.05%	5,645	$515K	Reduce -24.5%
SPGP Invesco S&P 500 Garp ETF	0.05%	5,136	$513K	No change
PRU Prudential Financial Inc.	0.05%	4,556	$509K	Add +22.9%
AMD Advanced Micro Devices	0.05%	4,951	$509K	Reduce -19.6%
KO The Coca-Cola Co.	0.05%	7,032	$504K	Add +4.8%
GD General Dynamics Corp.	0.04%	1,812	$494K	Add +4.6%
PFE Pfizer Inc.	0.04%	19,432	$492K	Add +1.5%
MET Metlife Inc.	0.04%	6,116	$491K	Add +7.6%
VZ Verizon Communications Inc.	0.04%	10,823	$491K	Add +8.8%
WFC Wells Fargo & Co.	0.04%	6,835	$491K	Add +9.0%
WPC WP Carey Inc.	0.04%	7,621	$481K	Add +0.2%
NOW ServiceNow Inc.	0.04%	602	$479K	No change
MMM 3M Co.	0.04%	3,113	$457K	Add +4.5%
LMT Lockheed Martin Corp.	0.04%	1,018	$455K	Reduce -10.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,315	$454K	Reduce -39.2%
VEU Vanguard Ftse All-World Ex-U	0.04%	7,465	$453K	No change
COST Costco Wholesale Corp.	0.04%	468	$443K	Add +4.0%
UNP Union Pacific Corp.	0.04%	1,851	$437K	Add +0.9%
AVLV Avantis US Large Cap Value	0.04%	6,625	$432K	New
RIVN Rivian Automotive Inc. Class A	0.04%	33,708	$420K	Add +73.3%
CSX CSX Corp.	0.04%	14,207	$418K	Add +8.9%
ADBE Adobe Inc.	0.04%	1,088	$417K	Reduce -11.4%
IBIT iShares Bitcoin Trust ETF	0.04%	8,798	$412K	Add +2.4%
EPD Enterprise Products Partners	0.04%	12,000	$410K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.04%	18,026	$402K	Reduce -6.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	1,081	$401K	Reduce -2.7%
MDT Medtronic PLC	0.04%	4,382	$394K	Add +13.1%
ISRG Intuitive Surgical Inc.	0.04%	795	$394K	Add +2.0%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	16,480	$383K	Reduce -8.1%
DHR Danaher Corp.	0.03%	1,854	$380K	Add +0.4%
KMI Kinder Morgan Inc.	0.03%	12,990	$371K	Add +11.5%
RWR SS SPDR Dow Jones REIT ETF	0.03%	3,699	$367K	Add +49.0%
PSX Phillips 66	0.03%	2,961	$366K	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,099	$363K	Reduce -10.7%
MRSH Marsh & McLennan Cos	0.03%	1,483	$362K	Add +1.7%
VXF Vanguard Extended Market ETF	0.03%	2,076	$358K	Add +3.3%
PLD Prologis Inc.	0.03%	3,189	$356K	Add +13.4%
LCTD iShares World Ex U.S. Carbon	0.03%	7,562	$349K	Reduce -2.2%
ETN Eaton Corp. PLC	0.03%	1,254	$341K	Add +20.5%
CYBR Cyberark Software Ltd./Israel	0.03%	981	$332K	Reduce -1.6%
GII State Street SPDR S&P Global	0.03%	5,276	$327K	New
ADP Automatic Data Processing	0.03%	1,066	$326K	Add +2.3%
ASML ASML Holding NV-NY Reg SHS	0.03%	491	$325K	Add +3.6%
FTNT Fortinet Inc.	0.03%	3,379	$325K	Add +13.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	13,896	$323K	Reduce -13.3%
MO Altria Group Inc.	0.03%	5,320	$319K	Add +13.5%
DFGR Dim Global Real Estate ETF	0.03%	12,157	$319K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.03%	13,551	$317K	Reduce -11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,740	$314K	Add +2.3%
DFEV Dimensional Emrg MRKT Val	0.03%	11,545	$312K	New
DOW Dow Inc.	0.03%	8,925	$312K	Add +26.4%
SPTS SS SPDR P St Term TSY ETF	0.03%	10,658	$312K	Add +4.5%
DEHP Dimensional Emrg MRK Hi Prof	0.03%	12,341	$311K	New
MS Morgan Stanley	0.03%	2,639	$308K	Add +3.1%
BDX Becton Dickinson and Co.	0.03%	1,343	$308K	Add +10.5%
AOM iShares Core 40/60 Moderate	0.03%	6,955	$305K	Reduce -7.4%
IUSV iShares Core S&P U.S. Value	0.03%	3,292	$304K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,368	$303K	Reduce -2.2%
UBER Uber Technologies Inc.	0.03%	4,117	$300K	Reduce -2.4%
ITW Illinois Tool Works	0.03%	1,204	$299K	Reduce -0.6%
DFSD Dimensional Short Duration	0.03%	6,244	$297K	New
ABT Abbott Laboratories	0.03%	2,231	$296K	Reduce -8.3%
DFCF Dimensional Core Fixed Inc.	0.03%	7,031	$296K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	5,624	$294K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,406	$293K	Add +7.0%
TMO Thermo Fisher Scientific Inc.	0.03%	582	$290K	Reduce -25.9%
IBIC iShares Ibonds Oct 2026 TT	0.03%	11,143	$290K	No change
IBIB iShares Ibonds Oct 2025 TT	0.03%	11,213	$288K	No change
SPGI S&P Global Inc.	0.03%	561	$285K	Add +2.2%
CMCSA Comcast Corp. Class A	0.03%	7,710	$284K	Add +16.4%
CMI Cummins Inc.	0.03%	897	$281K	New
FITB Fifth Third Bancorp	0.03%	7,087	$278K	Add +14.7%
ZTS Zoetis Inc.	0.02%	1,685	$277K	Add +3.6%
XEL Xcel Energy Inc.	0.02%	3,880	$275K	Add +0.7%
AEP American Electric Power	0.02%	2,498	$273K	Add +3.2%
MSI Motorola Solutions Inc.	0.02%	620	$272K	Add +0.2%
USB US Bancorp	0.02%	6,424	$271K	Add +18.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	11,662	$271K	Add +29.6%
EFX Equifax Inc.	0.02%	1,087	$265K	Reduce -0.2%
AMAT Applied Materials Inc.	0.02%	1,786	$259K	Reduce -29.0%
JCI Johnson Controls Internation	0.02%	3,209	$257K	Add +13.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	259	$256K	Add +6.2%
PEG Public Service Enterprise GP	0.02%	3,096	$255K	Add +15.0%
WMB Williams Cos Inc.	0.02%	4,190	$250K	Add +2.4%
SHW The Sherwin-Williams Co.	0.02%	717	$250K	Add +7.8%
OBDC Blue Owl Capital Corp.	0.02%	17,022	$250K	Add +1.3%
PGR Progressive Corp.	0.02%	875	$248K	Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,506	$247K	Reduce -2.3%
EQIX Equinix Inc.	0.02%	303	$247K	Add +1.7%
SPTI SS SPDR P Int Term TSY ETF	0.02%	8,627	$247K	Add +10.0%
LOW Lowe's Cos Inc.	0.02%	1,056	$246K	Add +0.3%
NSC Norfolk Southern Corp.	0.02%	1,039	$246K	Add +10.7%
EBAY eBay Inc.	0.02%	3,622	$245K	New
PNC PNC Financial Services Group	0.02%	1,377	$242K	New
PLTR Palantir Technologies Inc. Class A	0.02%	2,859	$241K	Reduce -97.7%
EUSB Ishr ESG Advn Universal BD-$	0.02%	5,527	$239K	Reduce -31.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	3,103	$238K	New
LAMR Lamar Advertising Co. Class A	0.02%	2,083	$237K	Add +14.9%
SYK Stryker Corp.	0.02%	636	$237K	Add +1.1%
CFLT Confluent Inc. Class A	0.02%	10,000	$234K	No change
SCHW Schwab (charles) Corp.	0.02%	2,982	$233K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	546	$229K	Add +1.1%
DWX State Street SPDR S&P Intern	0.02%	5,800	$222K	New
C Citigroup Inc.	0.02%	3,102	$220K	Reduce -1.4%
SBUX Starbucks Corp.	0.02%	2,215	$217K	New
MCHP Microchip Technology Inc.	0.02%	4,468	$216K	Reduce -6.3%
SHOP Shopify Inc. Class A	0.02%	2,240	$214K	No change
FANG Diamondback Energy Inc.	0.02%	1,326	$212K	Reduce -6.0%
PSK SS SPDR Ice Pref Sec ETF	0.02%	6,368	$206K	New
LHX L3HARRIS Technologies Inc.	0.02%	976	$204K	New
TGT Target Corp.	0.02%	1,947	$203K	Reduce -7.7%
AON Aon PLC Class A	0.02%	505	$202K	New
EMN Eastman Chemical Co.	0.02%	2,277	$201K	New
GS Goldman Sachs Group Inc.	0.02%	360	$197K	Add +18.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	2,754	$191K	New
LRCX Lam Research Corp.	0.02%	2,566	$187K	Reduce -17.1%
LBRT Liberty Energy Inc.	0.02%	11,487	$182K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	17,515	$176K	Add +1.6%
WT Wisdomtree Inc.	0.01%	10,876	$97K	New
MU Micron Technology Inc.	0.01%	756	$66K	Reduce -50.6%

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