Austin Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$1,345,693
Net value change ($000)
+27,052 (2.1%)
New positions
11
Sold out positions
23
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 20,778 42.3%
AVEM 11,760 103.1%
SPMO 10,271 56.3%
SPDW 7,826 28.3%
SPTL 6,166 94.2%
FISR 5,435 87.8%
TFI 5,156 15.6%
SPYM 3,795 4.4%
DYNF 3,615 5.0%
XLG 2,906 5.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -27,414 -43.9%
BIL -5,489 -100.0%
JNK -4,487 -72.6%
EFG -3,989 -41.1%
CERY -2,291 -21.4%
STIP -2,259 -100.0%
XTEN -2,008 -8.0%
SPSM -1,717 -10.8%
EFV -1,658 -3.4%
MUB -1,655 -30.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,332 (0.8% 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