Austin Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$676,872
Net value change ($000)
+39,521 (6.2%)
New positions
13
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/14/2026 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)
DFAU 5,980 8.4%
DFAI 4,390 14.1%
AVLV 3,533 14.8%
DFNM 3,471 16.0%
GLDM 2,903 12.9%
SPYC 2,676 7.3%
DFAE 2,578 10.7%
AVIV 2,353 17.3%
MFUS 2,199 6.7%
HYMB 2,091 48.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -2,734 -14.2%
DFAC -952 -6.6%
BILS -927 -8.1%
IBIT -816 -80.2%
LLYX -662 -100.0%
SPTS -659 -8.8%
SPY -518 -41.7%
VV -510 -30.5%
TBUX -453 -9.8%
LLY -347 -55.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type