Austin Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Austin Private Wealth, LLC reported 277 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.7% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.5%) and iShares MSCI USA Quality Fac (QUAL, 4.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 17, added to 108 and reduced 149. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +83%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −70%).
- Most Recent 13F
- Q4 2025
- Location
- Austin, TX
- CIK
- 0001800328
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001172661-25-004325 ↗ filed Oct 17, 2025
Holdings Value
Holdings 277 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.71% | 1,112,666 | $87.2M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.54% | 1,216,010 | $72.0M | Add +10.9% |
| QUAL iShares MSCI USA Quality Fac | 4.81% | 320,864 | $62.4M | Reduce -21.8% |
| IVW iShares S&P 500 Growth ETF | 4.45% | 478,631 | $57.8M | Reduce -10.1% |
| XLG Invesco S&P 500 Top 50 ETF | 4.28% | 965,569 | $55.5M | Add +82.9% |
| IVE iShares S&P 500 Value ETF | 3.78% | 237,955 | $49.1M | Reduce -2.3% |
| EFV iShares MSCI Eafe Value ETF | 3.76% | 720,155 | $48.8M | Reduce -32.4% |
| VONE Vanguard Russell 1000 | 3.15% | 135,271 | $40.9M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 2.85% | 562,474 | $37.1M | Reduce -21.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.54% | 725,231 | $33.0M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 48,467 | $32.3M | Add +53.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.13% | 1,180,966 | $27.7M | Reduce -6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.13% | 645,704 | $27.6M | Add +31.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.13% | 808,394 | $27.6M | Add +106.5% |
| THRO iShares U.S. Thematic Rotati | 2.09% | 716,084 | $27.1M | Reduce -5.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.93% | 538,460 | $25.1M | Reduce -6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.67% | 465,701 | $21.8M | Reduce -32.2% |
| XLSR SS US Sector Rotation | 1.53% | 332,642 | $19.8M | Add +9.4% |
| IWB iShares Russell 1000 ETF | 1.53% | 54,251 | $19.8M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 1.46% | 405,265 | $19.0M | Add +19.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.41% | 150,764 | $18.3M | Reduce -11.1% |
| AAPL Apple Inc. | 1.33% | 68,001 | $17.3M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 276,391 | $16.6M | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.23% | 344,348 | $16.0M | Add +43.5% |
| MBB iShares MBS ETF | 1.13% | 154,866 | $14.7M | Reduce -4.9% |
| SHLD Global X Defense Tech ETF | 1.09% | 201,261 | $14.1M | New |
| NVDA Nvidia Corp. | 1.08% | 74,961 | $14.0M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 252,498 | $13.7M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.97% | 24,416 | $12.6M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 319,479 | $12.3M | Add +5.2% |
| GLDM SPDR Gold Minishares Trust | 0.92% | 155,603 | $11.9M | Add +41.9% |
| IAGG iShares Intl Aggregate Bond | 0.88% | 224,087 | $11.5M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.88% | 151,876 | $11.4M | Add +5039.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 209,281 | $11.1M | Reduce -3.1% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.82% | 373,789 | $10.7M | Add +55.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 85,201 | $9.7M | Reduce -70.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 162,336 | $9.3M | Add +7.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.59% | 303,725 | $7.7M | Add +6.8% |
| AVGO Broadcom Inc. | 0.55% | 21,500 | $7.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.53% | 31,431 | $6.9M | Reduce -3.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.52% | 163,024 | $6.8M | Add +9.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.50% | 242,973 | $6.5M | Reduce -14.4% |
| GWX State Street SPDR S&P Intern | 0.48% | 154,967 | $6.2M | Add +1.3% |
| FISR SS Fi Sector Rotation | 0.48% | 237,697 | $6.2M | Reduce -63.5% |
| JNK SS SPDR BB High Yield Bond | 0.48% | 63,035 | $6.2M | Add +72.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 23,524 | $5.7M | Reduce -1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.43% | 57,133 | $5.6M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 59,823 | $5.5M | Add +227.7% |
| MUB iShares National Muni Bond E | 0.42% | 50,789 | $5.4M | Reduce -25.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 20,737 | $5.0M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.37% | 13,494 | $4.8M | Reduce -18.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 58,219 | $4.5M | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.32% | 37,333 | $4.2M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.32% | 5,706 | $4.2M | Add +7.5% |
| EBND State Street SPDR Bloomberg | 0.31% | 185,865 | $4.0M | Add +6.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.30% | 205,151 | $4.0M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 5,093 | $3.4M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 10,180 | $3.2M | Reduce -0.1% |
| RWO State Street SPDR Dow Jones | 0.24% | 69,427 | $3.2M | Add +10.1% |
| DUHP Dimensional US High Profi Et | 0.24% | 83,673 | $3.2M | Add +5.9% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 32,913 | $3.1M | Reduce -6.4% |
| DFSV Dimensional US Small Cap Val | 0.24% | 97,333 | $3.1M | Add +7.1% |
| DFIC Dimensional International Co. | 0.22% | 88,394 | $2.9M | Add +0.8% |
| ORCL Oracle Corp. | 0.20% | 9,228 | $2.6M | Reduce -4.2% |
| LCTU iShares U.S. Carbon Transiti | 0.19% | 34,543 | $2.5M | Add +10.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 91,665 | $2.4M | Reduce -0.3% |
| WMT Walmart Inc. | 0.18% | 23,196 | $2.4M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,280 | $2.4M | Reduce -1.3% |
| DFSD Dimensional Short Duration | 0.18% | 49,338 | $2.4M | Add +23.5% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 53,352 | $2.3M | Add +21.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.17% | 42,085 | $2.3M | Add +20.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 21,855 | $2.3M | Add +0.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.16% | 37,707 | $2.1M | Add +19.0% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 14,177 | $2.1M | Add +45.9% |
| BIV Vanguard Intermediate-Term B | 0.15% | 25,366 | $2.0M | Reduce -32.2% |
| DGCB Dimensional Global Credit | 0.15% | 35,686 | $2.0M | Add +10.7% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 80,763 | $1.9M | Add +7.8% |
| IYW iShares Ustechnology ETF | 0.14% | 9,563 | $1.9M | Reduce -91.7% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 78,676 | $1.8M | Reduce -3.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 74,126 | $1.8M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,559 | $1.8M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.14% | 9,615 | $1.8M | Reduce -0.1% |
| V Visa Inc. Class A | 0.13% | 5,049 | $1.7M | Reduce -5.3% |
| CVX Chevron Corp. | 0.13% | 10,879 | $1.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,784 | $1.7M | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 13,132 | $1.7M | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,725 | $1.6M | Add +4.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 68,672 | $1.6M | Reduce -9.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 59,735 | $1.5M | Add +6.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 61,999 | $1.4M | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.11% | 4,951 | $1.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.11% | 3,136 | $1.4M | Reduce -41.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 6,433 | $1.4M | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.10% | 5,641 | $1.4M | Reduce -17.4% |
| INTU Intuit Inc. | 0.10% | 1,969 | $1.3M | Reduce -3.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 53,108 | $1.3M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.10% | 8,662 | $1.3M | Add +7.9% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 38,868 | $1.2M | Add +1.7% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 21,058 | $1.2M | Reduce -15.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,927 | $1.2M | Add +2.5% |
Options reported separately and not counted above: QQQ puts ($7.8M), SPY puts ($2.7M), NVDA calls ($933K), ORCL calls ($787K), TSM calls ($698K), GOOGL calls ($656K), JPM calls ($599K), XLK puts ($564K), LRCX calls ($536K), GS calls ($478K), AMAT calls ($409K), META calls ($367K), and 25 more.
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -70.3% | 0.75% | −1.80 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.4% | 3.76% | −1.60 |
| IYW iShares Ustechnology ETF | Reduce -91.7% | 0.14% | −1.44 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.8% | 4.81% | −1.13 |
| FISR SS Fi Sector Rotation | Reduce -63.5% | 0.48% | −0.86 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -32.2% | 1.67% | −0.84 |
| IEMG iShares Core MSCI Emerging | Reduce -21.4% | 2.85% | −0.54 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -96.4% | 0.02% | −0.44 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.37 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -91.0% | 0.03% | −0.34 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.1% | 4.45% | −0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.1% | 2.13% | −0.18 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -6.7% | 1.93% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -25.7% | 0.42% | −0.15 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -11.1% | 1.41% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -14.4% | 0.50% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -32.2% | 0.15% | −0.08 |
| MBB iShares MBS ETF | Reduce -4.9% | 1.13% | −0.08 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -39.2% | 0.09% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -78.9% | 0.02% | −0.05 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.05 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.1% | 0.86% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.9% | 0.88% | −0.04 |
| THRO iShares U.S. Thematic Rotati | Reduce -5.0% | 2.09% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.53% | −0.03 |
| SUB iShares Short-Term National | Reduce -31.7% | 0.07% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -78.7% | 0.01% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.7% | 0.34% | −0.03 |
| GLD SPDR Gold Shares | Reduce -18.6% | 0.37% | −0.03 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -44.4% | 0.03% | −0.03 |
| TSLA Tesla Inc. | Reduce -41.6% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -9.3% | 0.32% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -53.8% | 0.02% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -17.4% | 0.10% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -3.9% | 0.10% | −0.02 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -48.6% | 0.02% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -5.3% | 0.13% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -9.6% | 0.12% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -32.5% | 0.03% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.4% | 0.24% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +82.9% | 4.28% | +2.10 |
| BAI Ishrs AI in and Tech Act ETF | Add +106.5% | 2.13% | +1.23 |
| SHLD Global X Defense Tech ETF | New | 1.09% | +1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.7% | 2.49% | +0.94 |
| AVEM Avantis Emerging Markets Eq | Add +5039.6% | 0.88% | +0.86 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.9% | 5.54% | +0.81 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +31.8% | 2.13% | +0.56 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +43.5% | 1.23% | +0.42 |
| GLDM SPDR Gold Minishares Trust | Add +41.9% | 0.92% | +0.35 |
| SPEM State Street SP PTF Em ETF | Add +19.6% | 1.46% | +0.31 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +55.3% | 0.82% | +0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +227.7% | 0.42% | +0.29 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +11.1% | 2.54% | +0.24 |
| XLSR SS US Sector Rotation | Add +9.4% | 1.53% | +0.20 |
| JNK SS SPDR BB High Yield Bond | Add +72.0% | 0.48% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +5.2% | 0.95% | +0.09 |
| AVGO Broadcom Inc. | Add +1.4% | 0.55% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.8% | 0.71% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +45.9% | 0.16% | +0.05 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +6.8% | 0.59% | +0.04 |
| FERG Ferguson Enterprises Inc. | New | 0.03% | +0.03 |
| DFSD Dimensional Short Duration | Add +23.5% | 0.18% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +9.2% | 0.52% | +0.03 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.03% | +0.03 |
| GWX State Street SPDR S&P Intern | Add +1.3% | 0.48% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +21.3% | 0.18% | +0.03 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +20.7% | 0.17% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +7.1% | 0.24% | +0.03 |
| LCTU iShares U.S. Carbon Transiti | Add +10.5% | 0.19% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 0.26% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +19.0% | 0.16% | +0.02 |
| RWO State Street SPDR Dow Jones | Add +10.1% | 0.24% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +5.9% | 0.24% | +0.02 |
| DD Dupont DE Nemours Inc. | New | 0.02% | +0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +8.6% | 0.30% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| CW Curtiss-Wright Corp. | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +8.4% | 0.13% | +0.02 |
| JBTM JBT Marel Corp. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.06% | +0.01 |
| DGCB Dimensional Global Credit | Add +10.7% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.32% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +10.3% | 0.07% | +0.01 |
| DELL Dell Technologies -C | Add +9.6% | 0.06% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +29.7% | 0.05% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +160.0% | 13,000 | $7.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 4,000 | $2.7M |
| NVDA Nvidia Corp. | call | Add +212.5% | 5,000 | $933K |
| ORCL Oracle Corp. | call | Add +64.7% | 2,800 | $787K |
| TSM Taiwan Semiconductor-SP ADR | call | Add +78.6% | 2,500 | $698K |
| GOOGL Alphabet Inc. Class A | call | Add +125.0% | 2,700 | $656K |
| JPM JPMorgan Chase & Co. | call | Add +375.0% | 1,900 | $599K |
| XLK SS Technology Select Sector | put | New | 2,000 | $564K |
| GS Goldman Sachs Group Inc. | call | Add +200.0% | 600 | $478K |
| AMAT Applied Materials Inc. | call | Add +300.0% | 2,000 | $409K |
| META Meta Platforms Inc. Class A | call | Add +150.0% | 500 | $367K |
| MU Micron Technology Inc. | call | Add +50.0% | 1,500 | $251K |
| AMD Advanced Micro Devices | call | Reduce -40.0% | 1,500 | $243K |
| TXN Texas Instruments Inc. | call | Add +160.0% | 1,300 | $239K |
| MS Morgan Stanley | call | Add +200.0% | 1,500 | $238K |
| AVGO Broadcom Inc. | call | Reduce -30.0% | 700 | $231K |
| AMZN Amazon.com Inc. | call | Add +100.0% | 1,000 | $220K |
| MSFT Microsoft Corp. | call | New | 300 | $155K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +50.0% | 300 | $147K |
| ORCL Oracle Corp. | put | New | 500 | $141K |
| IBIT iShares Bitcoin Trust ETF | call | Add +100.0% | 2,000 | $130K |
| GOOGL Alphabet Inc. Class A | put | New | 500 | $122K |
| IWM iShares Russell 2000 ETF | call | New | 500 | $121K |
| PLTR Palantir Technologies Inc. Class A | put | New | 500 | $91K |
| MRVL Marvell Technology Inc. | call | New | 1,000 | $84K |
| DELL Dell Technologies -C | call | New | 500 | $71K |
| UNH Unitedhealth Group Inc. | call | Add +100.0% | 200 | $69K |
| IBM Intl Business Machines Corp. | call | New | 200 | $56K |
| CRM Salesforce Inc. | call | New | 200 | $47K |
| HD Home Depot Inc. | call | New | 100 | $41K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 500 | $35Kbefore exit |
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 |