Austin Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
314
Total value ($000)
$1,318,641
Net value change ($000)
+49,208 (3.9%)
New positions
13
Sold out positions
17
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLG 28,035 101.9%
BAI 16,324 144.6%
SHLD 14,137 NEW
SPY 12,806 65.7%
DYNF 12,269 20.5%
AVEM 11,204 5519.2%
SPDW 7,796 39.3%
SPSM 5,729 56.1%
SPYM 4,829 5.9%
GLDM 4,712 65.6%
Top Reduces (Value $000, Stocks/ETFs)
EFG -22,431 -69.8%
EFV -18,818 -27.8%
IYW -18,150 -90.6%
QUAL -12,583 -16.8%
FISR -10,656 -63.2%
IUSB -9,985 -31.5%
IEMG -5,852 -13.6%
SPAB -5,587 -96.3%
SPLB -4,648 -100.0%
RWR -4,290 -90.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,918 (1.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type