Austin Private Wealth, LLC

Name: Austin Private Wealth, LLC 13F holdings, Q2 2025
Creator: Austin Private Wealth, LLC
Published: 2025-08-01

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Austin Private Wealth, LLC reported 281 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.9%) and iShares MSCI Eafe Value ETF (EFV, 5.4%). Compared with Q1 2025, it opened 24 new positions, sold out of 18, added to 166 and reduced 82. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −38%).

Most Recent 13F: Q4 2025
Location: Austin, TX
CIK: 0001800328
Portfolio Value: $1.3B (Q2 2025)
SEC Filing: 0001172661-25-002847 ↗ filed Aug 1, 2025

Holdings Value

Holdings 281 stocks · $1.3B


SPYM Ste STR SPDR PT S&P 500 ETF	6.52%	1,132,714	$82.3M	Reduce -37.5%
QUAL iShares MSCI USA Quality Fac	5.94%	410,188	$75.0M	Reduce -6.8%
EFV iShares MSCI Eafe Value ETF	5.36%	1,065,946	$67.7M	Add +58.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.73%	1,096,575	$59.7M	Add +3.9%
IVW iShares S&P 500 Growth ETF	4.64%	532,183	$58.6M	Reduce -15.0%
IVE iShares S&P 500 Value ETF	3.77%	243,662	$47.6M	Add +5.5%
IEMG iShares Core MSCI Emerging	3.40%	715,149	$42.9M	Add +106.2%
VONE Vanguard Russell 1000	3.09%	138,928	$39.0M	Reduce -25.2%
EFG iShares MSCI Eafe Growth ETF	2.54%	286,910	$32.1M	Reduce -11.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.51%	686,531	$31.7M	Reduce -18.6%
SCHZ Schwab US Aggregate Bond ETF	2.32%	1,258,004	$29.2M	Reduce -7.5%
TFI SS SPDR N Ice Muni Bond ETF	2.31%	652,787	$29.2M	Add +80.7%
XLG Invesco S&P 500 Top 50 ETF	2.18%	527,918	$27.5M	Add +59.5%
THRO iShares U.S. Thematic Rotati	2.12%	753,803	$26.8M	New
XTEN Bondbloxx BBG 10Y US TSY ETF	2.11%	577,059	$26.6M	Add +109.5%
IYW iShares Ustechnology ETF	1.59%	115,559	$20.0M	Reduce -15.2%
SPDW Ste STR SPDR PT DW Eu ETF	1.57%	489,841	$19.8M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.54%	31,532	$19.5M	Add +98.9%
SPMO Invesco S&P 500 Momentum ETF	1.51%	169,633	$19.1M	Add +1.0%
IWB iShares Russell 1000 ETF	1.48%	54,876	$18.6M	Reduce -6.8%
FISR SS Fi Sector Rotation	1.33%	652,063	$16.8M	Add +149.9%
XLSR SS US Sector Rotation	1.32%	304,084	$16.7M	Add +70.6%
VEA Vanguard Ftse Developed ETF	1.29%	285,667	$16.3M	Reduce -24.6%
AAPL Apple Inc.	1.23%	75,735	$15.5M	Reduce -3.5%
MBB iShares MBS ETF	1.21%	162,873	$15.3M	Add +2.2%
SPEM State Street SP PTF Em ETF	1.15%	338,822	$14.5M	Add +14.3%
VWO Vanguard Ftse Emerging Marke	1.03%	261,779	$12.9M	Reduce -8.6%
NVDA Nvidia Corp.	0.99%	79,366	$12.5M	Reduce -0.1%
MSFT Microsoft Corp.	0.98%	24,978	$12.4M	Add +1.8%
IAGG iShares Intl Aggregate Bond	0.92%	228,360	$11.7M	New
BINC iShares Flex I A ETF-Usd Inc.	0.90%	216,001	$11.4M	Add +3.3%
BAI Ishrs AI in and Tech Act ETF	0.89%	391,384	$11.3M	New
DFAC Dimensional US Core Equity 2	0.86%	303,661	$10.9M	Add +33.0%
SPSM SS SPDR P S&P 600 Small Cap	0.81%	239,919	$10.2M	Add +10.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.65%	150,610	$8.2M	Add +72.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.60%	284,005	$7.5M	Add +86.9%
GLDM SPDR Gold Minishares Trust	0.57%	109,651	$7.2M	Reduce -28.3%
AMZN Amazon.com Inc.	0.57%	32,578	$7.1M	Add +1.8%
MUB iShares National Muni Bond E	0.57%	68,369	$7.1M	Reduce -66.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.55%	284,263	$7.0M	Add +64.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.52%	240,644	$6.6M	Add +23.0%
SRLN SS Blackstone Sr Loan ETF	0.49%	149,298	$6.2M	Add +67.7%
AVGO Broadcom Inc.	0.46%	21,195	$5.8M	Add +21.9%
SPAB SS SPDR P Agg Bond ETF	0.46%	226,536	$5.8M	Add +820.8%
GWX State Street SPDR S&P Intern	0.45%	152,937	$5.7M	Add +23.9%
GLD SPDR Gold Shares	0.40%	16,576	$5.1M	Add +85.1%
VTWO Vanguard Russell 2000 ETF	0.40%	57,728	$5.0M	Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap	0.38%	65,165	$4.7M	Reduce -31.4%
RWR SS SPDR Dow Jones REIT ETF	0.37%	49,077	$4.7M	Add +51.6%
SPLB SS SPDR P Long Term C ETF	0.37%	205,918	$4.6M	Add +82.7%
XOM Exxon Mobil Corp.	0.35%	41,146	$4.4M	Reduce -2.5%
GOOG Alphabet Inc. Class C	0.33%	23,790	$4.2M	Add +5.5%
META Meta Platforms Inc. Class A	0.31%	5,309	$3.9M	Add +7.5%
GOOGL Alphabet Inc. Class A	0.30%	21,365	$3.8M	Add +22.6%
EBND State Street SPDR Bloomberg	0.30%	174,244	$3.7M	Add +59.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.29%	188,963	$3.6M	Add +70.1%
JNK SS SPDR BB High Yield Bond	0.28%	36,658	$3.6M	Add +293.3%
EMB iShares JP Morgan Usd Emergi	0.26%	35,172	$3.3M	Add +0.6%
IVV iShares Core S&P 500 ETF	0.24%	4,833	$3.0M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.23%	10,194	$3.0M	Add +4.7%
BIV Vanguard Intermediate-Term B	0.23%	37,421	$2.9M	Reduce -72.6%
DUHP Dimensional US High Profi Et	0.22%	79,025	$2.8M	Add +32.5%
RWO State Street SPDR Dow Jones	0.22%	63,082	$2.8M	Add +76.3%
DFIC Dimensional International Co.	0.22%	87,679	$2.7M	Add +32.1%
DFSV Dimensional US Small Cap Val	0.21%	90,901	$2.7M	Add +34.8%
WMT Walmart Inc.	0.20%	25,848	$2.5M	Add +32.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.18%	91,894	$2.3M	Add +0.4%
STIP iShares 0-5 Year Tips Bond E	0.18%	21,826	$2.2M	New
VTI VG Morningstar TS MKT ETF-US	0.18%	7,372	$2.2M	Reduce -3.8%
ORCL Oracle Corp.	0.17%	9,628	$2.1M	Add +9.5%
LCTU iShares U.S. Carbon Transiti	0.17%	31,251	$2.1M	Add +3.3%
DFSD Dimensional Short Duration	0.15%	39,952	$1.9M	Add +539.9%
V Visa Inc. Class A	0.15%	5,334	$1.9M	Reduce -9.6%
IBDR iShares Ibonds Dec 2026 Term	0.15%	77,532	$1.9M	Add +13.5%
GOVT iShares US Treasury Bond ETF	0.15%	81,481	$1.9M	Add +0.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.15%	34,875	$1.9M	Add +520.1%
DFCF Dimensional Core Fixed Inc.	0.15%	44,000	$1.9M	Add +525.8%
SPIB SS SPDR P Int C Corp. ETF	0.14%	53,704	$1.8M	Add +48.1%
SPHY SS SPDR P High Yield ETF	0.14%	74,934	$1.8M	Add +48.6%
RWX State Street SPDR Dow Jones	0.14%	65,043	$1.8M	New
IBTF iShares Ibonds Dec 2025 Term	0.14%	75,979	$1.8M	Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	3,612	$1.8M	Add +42.7%
DGCB Dimensional Global Credit	0.14%	32,238	$1.7M	Add +22.9%
DFGP Dimensional GLBL Core PL Fix	0.14%	31,688	$1.7M	Add +0.2%
TSLA Tesla Inc.	0.14%	5,366	$1.7M	Add +4.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	18,255	$1.7M	Reduce -43.2%
WDAY Workday Inc. Class A	0.13%	6,829	$1.6M	Reduce -17.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	5,479	$1.6M	Reduce -2.6%
INTU Intuit Inc.	0.13%	2,048	$1.6M	Reduce -8.7%
CVX Chevron Corp.	0.12%	10,963	$1.6M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	0.12%	2,765	$1.5M	Reduce -4.0%
IBTG iShares Ibonds Dec 2026 Term	0.12%	65,507	$1.5M	Add +13.5%
JNJ Johnson & Johnson	0.12%	9,624	$1.5M	Reduce -4.8%
IBDQ iShares Ibonds Dec 2025 Term	0.11%	56,782	$1.4M	Add +6.4%
DSI iShares ESG MSCI KLD 400 ETF	0.11%	12,116	$1.4M	Add +3.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.11%	56,142	$1.4M	Add +17.3%
USXF iShares ESG Advance MSCI USA	0.11%	24,905	$1.3M	Reduce -20.1%
VIG Vanguard Dividend Apprec ETF	0.10%	6,449	$1.3M	Reduce -7.1%
ESGU iShares ESG Aware MSCI USA	0.10%	9,714	$1.3M	Reduce -3.0%
PG The Procter & Gamble Co.	0.10%	8,029	$1.3M	Add +0.8%
XLK SS Technology Select Sector	0.10%	4,958	$1.3M	Reduce -4.9%
SUB iShares Short-Term National	0.10%	11,616	$1.2M	Reduce -63.2%
IBTH iShares Ibonds Dec 2027 Term	0.10%	54,445	$1.2M	Add +16.4%
NFLX Netflix Inc.	0.10%	913	$1.2M	Add +15.6%
DFEM Dimensional Emrg MRKT Core	0.09%	38,222	$1.1M	Add +46.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.08%	32,405	$1.1M	Reduce -3.1%
VOO Vanguard S&P 500 ETF	0.08%	1,879	$1.1M	Reduce -1.1%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	40,988	$1.0M	Add +10.0%
HD Home Depot Inc.	0.08%	2,800	$1.0M	Add +9.6%
CSX CSX Corp.	0.08%	31,314	$1.0M	Add +120.4%
SUSC iShares ESG Aware Usd Corpor	0.08%	43,334	$1.0M	Add +17.6%
LLY Eli Lilly & Co.	0.08%	1,239	$966K	Add +17.1%
PANW Palo Alto Networks Inc.	0.07%	4,617	$945K	Reduce -14.0%
DISV Dimensional International SM	0.07%	27,643	$910K	Add +30.4%
IBTI iShares Ibonds Dec 2028 Term	0.07%	40,506	$906K	Add +12.6%
ABBV Abbvie Inc.	0.07%	4,781	$887K	Add +13.9%
TSM Taiwan Semiconductor-SP ADR	0.07%	3,904	$884K	Reduce -34.8%
COP Conocophillips	0.07%	9,760	$876K	Add +7.6%
DIHP Dimensional International Hi	0.07%	29,664	$875K	Add +31.4%
DMXF iShares ESG Advanc MSCI Eafe	0.07%	11,528	$858K	Reduce -0.3%
CAT Caterpillar Inc.	0.07%	2,205	$856K	Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	17,675	$836K	Add +4.5%
AMGN Amgen Inc.	0.07%	2,954	$825K	Add +0.7%
QCOM Qualcomm Inc.	0.07%	5,160	$822K	Add +23.3%
MCD McDonald's Corp.	0.06%	2,769	$809K	Add +0.6%
SPSB SS SPDR P St C Corp. ETF	0.06%	26,535	$801K	Add +17.0%
MA Mastercard Inc. Class A	0.06%	1,409	$792K	Add +33.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	12,430	$785K	Reduce -96.4%
UNH Unitedhealth Group Inc.	0.06%	2,501	$780K	Reduce -9.2%
EAGG iShares ESG Aware US Aggrega	0.06%	16,300	$775K	Add +14.1%
MRK Merck & Co. Inc.	0.06%	9,702	$768K	Add +6.3%
COST Costco Wholesale Corp.	0.06%	773	$765K	Add +65.2%
SGOV iShares 0-3 Month Treasury B	0.06%	7,188	$724K	No change
NXPI NXP Semiconductors NV	0.06%	3,310	$723K	Add +0.8%
AMD Advanced Micro Devices	0.06%	5,054	$717K	Add +2.1%
ELV Elevance Health Inc.	0.06%	1,816	$706K	Reduce -9.0%
TXN Texas Instruments Inc.	0.06%	3,382	$702K	Reduce -15.7%
TLT iShares 20+ Year Treasury BD	0.06%	7,924	$699K	Reduce -70.2%
CRM Salesforce Inc.	0.06%	2,562	$699K	Reduce -15.5%
VXUS Vanguard Total Intl Stock	0.06%	10,084	$697K	Reduce -3.5%
CSCO Cisco Systems Inc.	0.06%	10,017	$695K	Add +12.4%
T AT&T Inc.	0.05%	23,891	$691K	Add +13.2%
PH Parker Hannifin Corp.	0.05%	984	$687K	Add +7.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	23,333	$668K	Reduce -7.6%
WFC Wells Fargo & Co.	0.05%	8,327	$667K	Add +21.8%
PEP Pepsico Inc.	0.05%	5,042	$666K	Reduce -1.9%
MCK McKesson Corp.	0.05%	907	$665K	Reduce -0.9%
PM Philip Morris International	0.05%	3,645	$664K	Add +5.5%
IBDU iShares Ibonds Dec 2029 Term	0.05%	28,240	$659K	Reduce -2.2%
ESGE iShares Inc. iShares ESG Awar	0.05%	16,721	$655K	Add +4.6%
SPIN SS US Equity Prem Inc. ETF	0.05%	21,968	$653K	Add +10.0%
NOW ServiceNow Inc.	0.05%	625	$643K	Add +3.8%
SCHD Schwab US DVD Equity ETF	0.05%	24,026	$637K	Reduce -7.2%
BLK BlackRock Inc.	0.05%	606	$636K	Add +6.7%
DE Deere & Co.	0.05%	1,240	$631K	Add +6.6%
LDUR PIMCO Enhanced Low Duration	0.05%	6,543	$627K	Reduce -73.0%
IAU iShares Gold Trust	0.05%	9,959	$621K	Reduce -39.0%
RTX RTX Corp.	0.05%	4,213	$615K	Reduce -12.4%
RIVN Rivian Automotive Inc. Class A	0.05%	44,644	$613K	Add +32.4%
AAL American Airlines Group Inc.	0.05%	54,590	$613K	Add +1.3%
SPTI SS SPDR P Int Term TSY ETF	0.05%	21,108	$607K	Add +144.7%
PLTR Palantir Technologies Inc. Class A	0.05%	4,410	$601K	Add +54.3%
DELL Dell Technologies -C	0.05%	4,863	$596K	Reduce -13.8%
SPGP Invesco S&P 500 Garp ETF	0.05%	5,459	$588K	Add +6.3%
AFL Aflac Inc.	0.05%	5,526	$583K	Reduce -0.3%
SO The Southern Co.	0.05%	6,241	$573K	Add +6.6%
ACN Accenture PLC Class A	0.04%	1,902	$568K	Add +12.7%
KO The Coca-Cola Co.	0.04%	7,996	$566K	Add +13.7%
GD General Dynamics Corp.	0.04%	1,883	$549K	Add +3.9%
PRU Prudential Financial Inc.	0.04%	4,925	$529K	Add +8.1%
IBIT iShares Bitcoin Trust ETF	0.04%	8,628	$528K	Reduce -1.9%
PYPL PayPal Holdings Inc.	0.04%	7,103	$528K	Reduce -17.0%
IBTJ iShares Ibonds Dec 2029 Term	0.04%	24,015	$526K	Reduce -2.5%
IBHG iShares Ibonds 2027 HY Inc.	0.04%	23,347	$526K	Add +29.5%
ICVT iShares Convertible Bond ETF	0.04%	5,837	$526K	Reduce -47.5%
VXF Vanguard Extended Market ETF	0.04%	2,725	$525K	Add +31.3%
MET Metlife Inc.	0.04%	6,516	$524K	Add +6.5%
USMV iShares MSCI USA Min Vol Fac	0.04%	5,560	$522K	Reduce -23.9%
VZ Verizon Communications Inc.	0.04%	11,653	$504K	Add +7.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	7,465	$502K	No change
LIN Linde PLC	0.04%	1,069	$502K	New
MMM 3M Co.	0.04%	3,246	$494K	Add +4.3%
LMT Lockheed Martin Corp.	0.04%	1,039	$481K	Add +2.1%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	20,379	$473K	Add +23.7%
IJH iShares Core S&P Midcap ETF	0.04%	7,537	$467K	Reduce -17.6%
WPC WP Carey Inc.	0.04%	7,493	$467K	Reduce -1.7%
SPTS SS SPDR P St Term TSY ETF	0.04%	15,694	$460K	Add +47.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,414	$453K	Add +7.5%
AVLV Avantis US Large Cap Value	0.04%	6,625	$452K	No change
GS Goldman Sachs Group Inc.	0.03%	621	$440K	Add +72.5%
FTNT Fortinet Inc.	0.03%	4,100	$433K	Add +21.3%
DFGR Dim Global Real Estate ETF	0.03%	16,033	$430K	Add +31.9%
MS Morgan Stanley	0.03%	2,999	$422K	Add +13.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	931	$408K	Reduce -13.9%
ESGD iShares Trust iShares ESG Aw	0.03%	4,555	$406K	New
KMI Kinder Morgan Inc.	0.03%	13,779	$405K	Add +6.1%
MDT Medtronic PLC	0.03%	4,588	$400K	Add +4.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	17,145	$399K	Add +23.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.03%	16,788	$398K	Add +23.9%
DFEV Dimensional Emrg MRKT Val	0.03%	13,242	$397K	Add +14.7%
DEHP Dimensional Emrg MRK Hi Prof	0.03%	14,178	$397K	Add +14.9%
ISRG Intuitive Surgical Inc.	0.03%	719	$391K	Reduce -9.6%
PFE Pfizer Inc.	0.03%	15,867	$385K	Reduce -18.4%
JCI Johnson Controls Internation	0.03%	3,622	$383K	Add +12.9%
DHR Danaher Corp.	0.03%	1,930	$381K	Add +4.1%
LCTD iShares World Ex U.S. Carbon	0.03%	7,453	$379K	Reduce -1.4%
GII State Street SPDR S&P Global	0.03%	5,560	$374K	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,112	$373K	Add +0.6%
EPD Enterprise Products Partners	0.03%	12,000	$372K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,940	$359K	Add +5.3%
CI The Cigna Group	0.03%	1,066	$352K	New
AMAT Applied Materials Inc.	0.03%	1,922	$352K	Add +7.6%
PSX Phillips 66	0.03%	2,937	$350K	Reduce -0.8%
ADP Automatic Data Processing	0.03%	1,126	$347K	Add +5.6%
PLD Prologis Inc.	0.03%	3,280	$345K	Add +2.9%
CYBR Cyberark Software Ltd./Israel	0.03%	838	$341K	Reduce -14.6%
ABT Abbott Laboratories	0.03%	2,488	$338K	Add +11.5%
ADBE Adobe Inc.	0.03%	867	$336K	Reduce -20.3%
MO Altria Group Inc.	0.03%	5,646	$331K	Add +6.1%
USB US Bancorp	0.03%	7,307	$331K	Add +13.8%
CMI Cummins Inc.	0.03%	1,007	$330K	Add +12.3%
UNP Union Pacific Corp.	0.03%	1,431	$329K	Reduce -22.7%
ITW Illinois Tool Works	0.03%	1,314	$325K	Add +9.1%
FITB Fifth Third Bancorp	0.03%	7,886	$324K	Add +11.3%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,368	$324K	No change
EUSB Ishr ESG Advn Universal BD-$	0.03%	7,403	$322K	Add +33.9%
AOM iShares Core 40/60 Moderate	0.03%	6,955	$320K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,540	$314K	Add +5.6%
IUSV iShares Core S&P U.S. Value	0.02%	3,292	$312K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,502	$310K	Reduce -0.2%
UBER Uber Technologies Inc.	0.02%	3,207	$299K	Reduce -22.1%
SHOP Shopify Inc. Class A	0.02%	2,574	$297K	Add +14.9%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	578	$294K	New
ASML ASML Holding NV-NY Reg SHS	0.02%	366	$293K	Reduce -25.5%
CMCSA Comcast Corp. Class A	0.02%	8,208	$293K	Add +6.5%
C Citigroup Inc.	0.02%	3,401	$290K	Add +9.6%
IBIC iShares Ibonds Oct 2026 TT	0.02%	11,143	$289K	No change
IBIB iShares Ibonds Oct 2025 TT	0.02%	11,213	$287K	No change
SCHW Schwab (charles) Corp.	0.02%	3,136	$286K	Add +5.2%
ETN Eaton Corp. PLC	0.02%	799	$285K	Reduce -36.3%
PEG Public Service Enterprise GP	0.02%	3,343	$281K	Add +8.0%
NSC Norfolk Southern Corp.	0.02%	1,095	$280K	Add +5.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	11,587	$274K	Reduce -0.6%
AEP American Electric Power	0.02%	2,634	$273K	Add +5.4%
LAMR Lamar Advertising Co. Class A	0.02%	2,247	$273K	Add +7.9%
WMB Williams Cos Inc.	0.02%	4,327	$272K	Add +3.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	3,254	$269K	Add +4.9%
LRCX Lam Research Corp.	0.02%	2,704	$263K	Add +5.4%
BDX Becton Dickinson and Co.	0.02%	1,528	$263K	Add +13.8%
PNC PNC Financial Services Group	0.02%	1,408	$262K	Add +2.3%
LHX L3HARRIS Technologies Inc.	0.02%	1,043	$262K	Add +6.9%
TWLO Twilio Inc. Class A	0.02%	2,085	$259K	New
XEL Xcel Energy Inc.	0.02%	3,780	$257K	Reduce -2.6%
DWX State Street SPDR S&P Intern	0.02%	5,977	$252K	Add +3.0%
LOW Lowe's Cos Inc.	0.02%	1,128	$250K	Add +6.8%
CFLT Confluent Inc. Class A	0.02%	10,026	$250K	Add +0.3%
OBDC Blue Owl Capital Corp.	0.02%	17,262	$248K	Add +1.4%
BA The Boeing Co.	0.02%	1,159	$243K	New
PGR Progressive Corp.	0.02%	890	$238K	Add +1.7%
EFA iShares MSCI Eafe ETF	0.02%	2,593	$232K	New
PSK SS SPDR Ice Pref Sec ETF	0.02%	7,240	$230K	Add +13.7%
APH Amphenol Corp. Class A	0.02%	2,289	$226K	New
HEFA Isha Curr Hedged MSCI Eafe	0.02%	5,940	$225K	Reduce -97.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	10,241	$225K	New
IWM iShares Russell 2000 ETF	0.02%	1,041	$225K	New
SBUX Starbucks Corp.	0.02%	2,436	$223K	Add +10.0%
MSI Motorola Solutions Inc.	0.02%	523	$220K	Reduce -15.7%
GIS General Mills Inc.	0.02%	4,231	$219K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.02%	6,534	$213K	New
EME Emcor Group Inc.	0.02%	394	$211K	New
ZS Zscaler Inc.	0.02%	670	$210K	New
LUV Southwest Airlines Co.	0.02%	6,403	$208K	New
MRSH Marsh & McLennan Cos	0.02%	950	$208K	Reduce -35.9%
LTH Life Time Group Holdings Inc.	0.02%	6,778	$206K	New
SCHF Schwab Intl Equity ETF	0.02%	9,182	$203K	New
AVEM Avantis Emerging Markets Eq	0.02%	2,955	$203K	New
SCHX Schwab US Large-Cap ETF	0.02%	8,200	$200K	New
MU Micron Technology Inc.	0.01%	1,535	$189K	Add +103.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,521	$174K	Reduce -8.5%
WT Wisdomtree Inc.	0.01%	11,244	$129K	Add +3.4%
LBRT Liberty Energy Inc.	0.01%	11,100	$127K	Reduce -3.4%

Options reported separately and not counted above: QQQ puts ($2.8M), LRCX calls ($389K), ORCL calls ($372K), AMD calls ($355K), TSM calls ($317K), AVGO calls ($276K), NVDA calls ($253K), GOOGL calls ($211K), QCOM calls ($159K), META calls ($148K), BAC calls ($142K), GS calls ($142K), and 14 more.

Portfolio Sells Q1 2025 → Q2 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -37.5%	6.52%	−4.18
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -96.4%	0.06%	−1.63
MUB iShares National Muni Bond E	Reduce -66.8%	0.57%	−1.38
VONE Vanguard Russell 1000	Reduce -25.2%	3.09%	−1.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -18.6%	2.51%	−0.98
QUAL iShares MSCI USA Quality Fac	Reduce -6.8%	5.94%	−0.82
HEFA Isha Curr Hedged MSCI Eafe	Reduce -97.6%	0.02%	−0.79
BIV Vanguard Intermediate-Term B	Reduce -72.6%	0.23%	−0.71
IVW iShares S&P 500 Growth ETF	Reduce -15.0%	4.64%	−0.58
SCHZ Schwab US Aggregate Bond ETF	Reduce -7.5%	2.32%	−0.51
VEA Vanguard Ftse Developed ETF	Reduce -24.6%	1.29%	−0.44
EFG iShares MSCI Eafe Growth ETF	Reduce -11.5%	2.54%	−0.37
AAPL Apple Inc.	Reduce -3.5%	1.23%	−0.34
GLDM SPDR Gold Minishares Trust	Reduce -28.3%	0.57%	−0.28
SUB iShares Short-Term National	Reduce -63.2%	0.10%	−0.20
SCZ iShares MSCI Eafe Small-Cap	Reduce -31.4%	0.38%	−0.17
TLT iShares 20+ Year Treasury BD	Reduce -70.2%	0.06%	−0.16
LDUR PIMCO Enhanced Low Duration	Reduce -73.0%	0.05%	−0.16
IWB iShares Russell 1000 ETF	Reduce -6.8%	1.48%	−0.15
VWO Vanguard Ftse Emerging Marke	Reduce -8.6%	1.03%	−0.14
IYW iShares Ustechnology ETF	Reduce -15.2%	1.59%	−0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -43.2%	0.13%	−0.13
XOM Exxon Mobil Corp.	Reduce -2.5%	0.35%	−0.10
PHYL Pgim Active High Yield Bond	Sold out	0.00%	−0.08
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -2.6%	1.57%	−0.07
UNH Unitedhealth Group Inc.	Reduce -9.2%	0.06%	−0.07
WDAY Workday Inc. Class A	Reduce -17.9%	0.13%	−0.04
ICVT iShares Convertible Bond ETF	Reduce -47.5%	0.04%	−0.04
IAU iShares Gold Trust	Reduce -39.0%	0.05%	−0.04
VTWO Vanguard Russell 2000 ETF	Reduce -3.8%	0.40%	−0.04
V Visa Inc. Class A	Reduce -9.6%	0.15%	−0.04
JNJ Johnson & Johnson	Reduce -4.8%	0.12%	−0.03
DOW Dow Inc.	Sold out	0.00%	−0.03
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.03
SPGI S&P Global Inc.	Sold out	0.00%	−0.03
ZTS Zoetis Inc.	Sold out	0.00%	−0.02
USXF iShares ESG Advance MSCI USA	Reduce -20.1%	0.11%	−0.02
EFX Equifax Inc.	Sold out	0.00%	−0.02
GWW WW Grainger Inc.	Sold out	0.00%	−0.02
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.02
EQIX Equinix Inc.	Sold out	0.00%	−0.02
ELV Elevance Health Inc.	Reduce -9.0%	0.06%	−0.02
EBAY eBay Inc.	Sold out	0.00%	−0.02
SYK Stryker Corp.	Sold out	0.00%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -23.9%	0.04%	−0.02
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -34.8%	0.07%	−0.02
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.02
TGT Target Corp.	Sold out	0.00%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


THRO iShares U.S. Thematic Rotati	New	2.12%	+2.12
EFV iShares MSCI Eafe Value ETF	Add +58.2%	5.36%	+1.79
IEMG iShares Core MSCI Emerging	Add +106.2%	3.40%	+1.72
XTEN Bondbloxx BBG 10Y US TSY ETF	Add +109.5%	2.11%	+0.96
IAGG iShares Intl Aggregate Bond	New	0.92%	+0.92
BAI Ishrs AI in and Tech Act ETF	New	0.89%	+0.89
TFI SS SPDR N Ice Muni Bond ETF	Add +80.7%	2.31%	+0.85
XLG Invesco S&P 500 Top 50 ETF	Add +59.5%	2.18%	+0.81
SPY SS SPDR S&P 500 ETF Trust-US	Add +98.9%	1.54%	+0.75
FISR SS Fi Sector Rotation	Add +149.9%	1.33%	+0.73
XLSR SS US Sector Rotation	Add +70.6%	1.32%	+0.51
SPAB SS SPDR P Agg Bond ETF	Add +820.8%	0.46%	+0.40
SPMD SS SPDR P S&P 400 Midcap ETF	Add +72.8%	0.65%	+0.25
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +86.9%	0.60%	+0.23
JNK SS SPDR BB High Yield Bond	Add +293.3%	0.28%	+0.20
AVGO Broadcom Inc.	Add +21.9%	0.46%	+0.20
DFAC Dimensional US Core Equity 2	Add +33.0%	0.86%	+0.19
EMHC SS SPDR BB Em Usd Bond ETF	Add +64.4%	0.55%	+0.18
STIP iShares 0-5 Year Tips Bond E	New	0.18%	+0.18
GLD SPDR Gold Shares	Add +85.1%	0.40%	+0.17
SRLN SS Blackstone Sr Loan ETF	Add +67.7%	0.49%	+0.16
MSFT Microsoft Corp.	Add +1.8%	0.98%	+0.16
RWX State Street SPDR Dow Jones	New	0.14%	+0.14
SPLB SS SPDR P Long Term C ETF	Add +82.7%	0.37%	+0.14
DFSD Dimensional Short Duration	Add +539.9%	0.15%	+0.13
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Add +520.1%	0.15%	+0.12
DFCF Dimensional Core Fixed Inc.	Add +525.8%	0.15%	+0.12
SPMO Invesco S&P 500 Momentum ETF	Add +1.0%	1.51%	+0.12
RWR SS SPDR Dow Jones REIT ETF	Add +51.6%	0.37%	+0.12
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.9%	4.73%	+0.11
SPEM State Street SP PTF Em ETF	Add +14.3%	1.15%	+0.10
EBND State Street SPDR Bloomberg	Add +59.5%	0.30%	+0.10
GWX State Street SPDR S&P Intern	Add +23.9%	0.45%	+0.10
TIPX SS SPDR BB 1-10YR Tips ETF	Add +70.1%	0.29%	+0.09
RWO State Street SPDR Dow Jones	Add +76.3%	0.22%	+0.08
ORCL Oracle Corp.	Add +9.5%	0.17%	+0.06
GOOGL Alphabet Inc. Class A	Add +22.6%	0.30%	+0.06
META Meta Platforms Inc. Class A	Add +7.5%	0.31%	+0.05
DFIC Dimensional International Co.	Add +32.1%	0.22%	+0.05
WMT Walmart Inc.	Add +32.1%	0.20%	+0.05
DUHP Dimensional US High Profi Et	Add +32.5%	0.22%	+0.04
CSX CSX Corp.	Add +120.4%	0.08%	+0.04
DFSV Dimensional US Small Cap Val	Add +34.8%	0.21%	+0.04
LIN Linde PLC	New	0.04%	+0.04
SPHY SS SPDR P High Yield ETF	Add +48.6%	0.14%	+0.04
SPIB SS SPDR P Int C Corp. ETF	Add +48.1%	0.14%	+0.03
ESGD iShares Trust iShares ESG Aw	New	0.03%	+0.03
CERY SS SPDR BBG En RY CM St N-Ui	Add +23.0%	0.52%	+0.03
NFLX Netflix Inc.	Add +15.6%	0.10%	+0.03
DFEM Dimensional Emrg MRKT Core	Add +46.8%	0.09%	+0.03

Options Activity Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	put	New	5,000	$2.8M
LRCX Lam Research Corp.	call	Reduce -20.0%	4,000	$389K
ORCL Oracle Corp.	call	Add +70.0%	1,700	$372K
AMD Advanced Micro Devices	call	New	2,500	$355K
TSM Taiwan Semiconductor-SP ADR	call	Reduce -46.1%	1,400	$317K
AVGO Broadcom Inc.	call	Reduce -60.0%	1,000	$276K
NVDA Nvidia Corp.	call	Reduce -68.0%	1,600	$253K
GOOGL Alphabet Inc. Class A	call	Reduce -45.5%	1,200	$211K
COST Costco Wholesale Corp.	call	Sold out	200	$189Kbefore exit
META Meta Platforms Inc. Class A	call	Reduce -71.4%	200	$148K
BAC Bank of America Corp.	call	Reduce -25.0%	3,000	$142K
GS Goldman Sachs Group Inc.	call	Reduce -33.3%	200	$142K
MU Micron Technology Inc.	call	Reduce -60.0%	1,000	$123K
JPM JPMorgan Chase & Co.	call	Reduce -20.0%	400	$116K
AMZN Amazon.com Inc.	call	Reduce -66.7%	500	$110K
TXN Texas Instruments Inc.	call	New	500	$104K
CRWD CrowdStrike Holdings Inc. Class A	call	New	200	$102K
PLTR Palantir Technologies Inc. Class A	call	Add +40.0%	700	$95K
LLY Eli Lilly & Co.	call	Reduce -50.0%	100	$78K
MS Morgan Stanley	call	Reduce -50.0%	500	$70K
PYPL PayPal Holdings Inc.	call	Sold out	1,000	$65Kbefore exit
DELL Dell Technologies -C	call	Sold out	500	$46Kbefore exit
PANW Palo Alto Networks Inc.	call	Sold out	200	$34Kbefore exit
UNH Unitedhealth Group Inc.	call	New	100	$31K

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