Austin Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$637,351
Net value change ($000)
+75,221 (13.4%)
New positions
26
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/26/2026 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)
DFAU 5,902 9.1%
DCOR 5,411 NEW
DFAI 5,104 19.6%
GLDM 4,948 28.2%
DFAE 4,171 21.0%
DFNM 3,858 21.6%
DBMF 2,962 20.7%
SPYC 2,893 8.6%
GEW 2,473 NEW
AVLV 2,210 10.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,431 -6.9%
FNDA -515 -28.8%
AMZN -505 -14.3%
DFAR -461 -19.3%
GII -257 -100.0%
BMVP -233 -100.0%
KO -212 -100.0%
BILS -203 -1.7%
SPTS -173 -2.3%
TBUX -153 -3.2%
Instrument mix + QoQ Δ (ex-options)
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