Austin Wealth Management, LLC

CIK 0002003112 • 6 13F filings • May 1, 2025 – Jul 22, 2026

Import this data to Google Sheets with:

=jivedata("austin-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Austin Wealth Management, LLC, CCO
Address: 1301 S. Capital of Texas Highway, Suite C-210, Austin, TX, 78746
Phone: 512-467-2000
AUM: $676.9M

AUM over time

$473.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $676.9M156 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$266K	0.0%Prev: 0.0%	2,111 SH	Decreased-10 SH
ADVANCED MICRO DEVICES INC	COM	$234K	0.0%Prev: 0.0%	1,141 SH	Increased+138 SH
ALAMOS GOLD INC NEW	COM CL A	$393K	0.1%Prev: 0.0%	9,445 SH	Increased
ALPHABET INC	CAP STK CL A	$2.4M	0.4%Prev: 0.3%	7,388 SH	Increased-106 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.4%Prev: 0.3%	8,110 SH	Increased+393 SH
AMAZON COM INC	COM	$3.8M	0.6%Prev: 0.5%	15,469 SH	Increased+1,609 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$4.9M	0.7%Prev: 0.7%	57,578 SH	Increased+4,195 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$12.3M	1.8%Prev: 1.7%	206,384 SH	Increased+17,170 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$15.9M	2.4%Prev: 2.1%	219,374 SH	Increased+19,128 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.2M	0.3%Prev: 0.3%	22,372 SH	Increased+1,575 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$6.0M	0.9%Prev: 0.9%	136,880 SH	Increased+6,725 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.3M	0.2%Prev: 0.2%	11,286 SH	Increased+666 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$27.4M	4.0%Prev: 3.7%	349,095 SH	Increased+17,930 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.2M	0.6%Prev: 0.5%	38,932 SH	Increased+4,240 SH
AMERICAN EXPRESS CO	COM	$570K	0.1%Prev: 0.1%	1,488 SH	Increased-3 SH
APPLE INC	COM	$6.8M	1.0%Prev: 1.1%	26,401 SH	Decreased-1,033 SH
APPLIED MATLS INC	COM	$202K	0.0%	717 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$318K	0.0%Prev: 0.1%	1,198 SH	Decreased+11 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$750K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$992K	0.1%Prev: 0.2%	1,984 SH	Decreased-272 SH
BROADCOM INC	COM	$1.4M	0.2%Prev: 0.2%	4,315 SH	Increased+527 SH
CAMBRIA ETF TR	GLB ASSET ALLO	$7.3M	1.1%Prev: 1.1%	221,101 SH	Increased-6,373 SH
CHEVRON CORP NEW	COM	$307K	0.0%Prev: 0.0%	1,929 SH	Increased+37 SH
CISCO SYS INC	COM	$411K	0.1%Prev: 0.1%	5,563 SH	Increased+167 SH
CONOCOPHILLIPS	COM	$240K	0.0%Prev: 0.0%	2,435 SH	Increased+95 SH
COSTCO WHSL CORP NEW	COM	$667K	0.1%Prev: 0.2%	729 SH	Decreased-343 SH
D R HORTON INC	COM	$248K	0.0%Prev: 0.0%	1,702 SH	Decreased+37 SH
DBX ETF TR	XTRACK MSCI EAFE	$732K	0.1%Prev: 0.1%	23,670 SH	Increased+1,539 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$12.8M	1.9%Prev: 2.0%	301,022 SH	Decreased+3,651 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.9M	0.7%Prev: 0.8%	143,133 SH	Decreased-8,487 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$26.7M	3.9%Prev: 3.8%	790,284 SH	Increased+40,433 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$11.3M	1.7%Prev: 1.8%	272,681 SH	Increased+9,148 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$35.6M	5.3%Prev: 4.9%	914,820 SH	Increased+62,971 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$9.3M	1.4%Prev: 1.4%	264,632 SH	Increased-15,180 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$25.2M	3.7%Prev: 3.4%	521,202 SH	Increased+70,862 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$76.9M	11.4%Prev: 11.1%	1,618,977 SH	Increased+68,416 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$5.7M	0.8%Prev: 0.8%	75,440 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$13.4M	2.0%Prev: 2.3%	332,572 SH	Decreased-41,487 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$511K	0.1%Prev: 0.1%	14,489 SH	Decreased-8,772 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.8M	0.3%Prev: 0.3%	75,884 SH	Decreased-4,264 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$495K	0.1%Prev: 0.1%	14,380 SH	Decreased-2,736 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$402K	0.1%Prev: 0.1%	9,094 SH	Increased+20 SH
DIREXION SHS ETF TR	DAILY JR GLD MIN	$331K	0.0%	1,426 SH	New
DISNEY WALT CO	COM	$264K	0.0%Prev: 0.0%	2,313 SH	Increased+44 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$3.9M	0.6%Prev: 0.6%	84,330 SH	Decreased-444 SH
EA SERIES TRUST	ALPHA ARCHITECT	$1.7M	0.3%Prev: 0.2%	19,112 SH	Increased+3,251 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$2.4M	0.4%Prev: 0.4%	45,512 SH	Decreased-3,797 SH
ELI LILLY & CO	COM	$276K	0.0%Prev: 0.1%	254 SH	Decreased-513 SH
ENTERPRISE PRODS PARTNERS L	COM	$245K	0.0%Prev: 0.0%	7,675 SH	Increased-35 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.2%	10,544 SH	Increased+149 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$260K	0.0%Prev: 0.0%	965 SH	Decreased
FLEXSHARES TR	MORNSTAR UPSTR	$7.5M	1.1%Prev: 1.1%	159,736 SH	Increased+4,275 SH
FLEXSHARES TR	STOXX GLOBR INF	$8.7M	1.3%Prev: 1.4%	144,967 SH	Decreased+4,729 SH
GENERAL DYNAMICS CORP	COM	$285K	0.0%Prev: 0.0%	812 SH	Increased+16 SH
GILEAD SCIENCES INC	COM	$243K	0.0%Prev: 0.0%	2,014 SH	Increased+42 SH
GLOBAL X FDS	US INFR DEV ETF	$4.8M	0.7%Prev: 0.7%	97,614 SH	Increased+2,337 SH
GLOBAL X FDS	US PFD ETF	$343K	0.1%Prev: 0.0%	17,791 SH	Increased+1,639 SH
GRANITESHARES ETF TR	2X LONG COIN DAI	$772K	0.1%	45,203 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$701K	0.1%	17,429 SH	New
HOME DEPOT INC	COM	$425K	0.1%Prev: 0.1%	1,183 SH	Decreased+20 SH
INTERNATIONAL BUSINESS MACHS	COM	$252K	0.0%Prev: 0.0%	834 SH	Increased+33 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.2M	0.5%Prev: 0.5%	12,722 SH	Increased+1,135 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$259K	0.0%Prev: 0.0%	3,871 SH	Increased+2 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$335K	0.0%Prev: 0.0%	12,651 SH	Increased+266 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$527K	0.1%Prev: 0.1%	9,685 SH	Decreased-1,941 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.2M	0.2%Prev: 0.2%	24,432 SH	Increased-1,330 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$333K	0.0%Prev: 0.0%	1,694 SH	Increased+118 SH
INVESCO MUNI INCOME OPP TRST	COM	$65K	0.0%Prev: 0.0%	10,736 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$297K	0.0%Prev: 0.0%	479 SH	Increased+63 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$202K	0.0%Prev: 0.2%	3,913 SH	Decreased-12,711 SH
ISHARES INC	CORE MSCI EMKT	$343K	0.1%	4,918 SH	New
ISHARES TR	3 7 YR TREAS BD	$15.7M	2.3%Prev: 2.3%	131,539 SH	Increased+8,246 SH
ISHARES TR	CORE MSCI EAFE	$509K	0.1%	5,568 SH	New
ISHARES TR	CORE S&P500 ETF	$748K	0.1%Prev: 0.1%	1,080 SH	Increased+98 SH
ISHARES TR	CORE US AGGBD ET	$2.5M	0.4%Prev: 0.4%	24,898 SH	Increased+504 SH
ISHARES TR	MBS ETF	$326K	0.0%	3,424 SH	New
ISHARES TR	MSCI ACWI ETF	$2.0M	0.3%Prev: 0.3%	14,241 SH	Decreased-533 SH
ISHARES TR	NATIONAL MUN ETF	$4.4M	0.7%Prev: 0.7%	41,321 SH	Decreased-188 SH
ISHARES TR	PFD AND INCM SEC	$372K	0.1%Prev: 0.0%	11,847 SH	Increased+4,373 SH
ISHARES TR	RUSSELL 2000 ETF	$368K	0.1%Prev: 0.1%	1,425 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$215K	0.0%Prev: 0.0%	548 SH	Increased
ISHARES TR	US TECH BRKTHR	$1.1M	0.2%Prev: 0.2%	17,782 SH	Decreased-1,097 SH
JOHNSON & JOHNSON	COM	$373K	0.1%Prev: 0.1%	1,814 SH	Increased+110 SH
JPMORGAN CHASE & CO.	COM	$390K	0.1%Prev: 0.0%	1,183 SH	Increased+102 SH
KRANESHARES TRUST	EMRNG MKT CONS	$358K	0.1%Prev: 0.1%	13,642 SH	Decreased-4,900 SH
LINDE PLC	SHS	$219K	0.0%Prev: 0.0%	497 SH	Decreased-26 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$18.0M	2.7%Prev: 2.7%	635,783 SH	Increased+25,661 SH
MCDONALDS CORP	COM	$247K	0.0%Prev: 0.0%	799 SH	Increased+26 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.2%	2,186 SH	Decreased+135 SH
MICROSOFT CORP	COM	$1.9M	0.3%Prev: 0.3%	3,967 SH	Decreased+196 SH
MPLX LP	COM UNIT REP LTD	$250K	0.0%Prev: 0.0%	4,756 SH	Increased
NEXTERA ENERGY INC	COM	$278K	0.0%Prev: 0.0%	3,500 SH	Decreased+77 SH
NUVECTIS PHARMA INC	COM	$178K	0.0%Prev: 0.0%	20,125 SH	Increased
NVIDIA CORPORATION	COM	$3.2M	0.5%Prev: 0.5%	17,248 SH	Decreased-1,084 SH
OPEN LENDING CORP	COM	$27K	0.0%Prev: 0.0%	15,550 SH	Decreased
PGIM ETF TR	ACTV HY BD ETF	$455K	0.1%Prev: 0.1%	12,780 SH	Decreased-2,618 SH
PIMCO EQUITY SER	RAFI DYN EMERG	$7.3M	1.1%Prev: 1.1%	308,964 SH	Increased+8,402 SH
PIMCO EQUITY SER	RAFI DYN ML US	$34.9M	5.2%Prev: 5.1%	604,125 SH	Increased+17,335 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$10.9M	1.6%Prev: 1.6%	278,637 SH	Increased+5,799 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$509K	0.1%Prev: 0.1%	5,071 SH	Decreased-2,242 SH
PIMCO ETF TR	INTER MUN BD ACT	$15.9M	2.3%Prev: 2.5%	301,419 SH	Decreased-1,657 SH
PROCTER AND GAMBLE CO	COM	$204K	0.0%Prev: 0.0%	1,438 SH	Decreased+90 SH
PROSHARES TR	ULTRA BITCOIN ET	$405K	0.1%	17,107 SH	New
READY CAPITAL CORP	COM	$29K	0.0%	14,099 SH	New
REDDIT INC	CL A	$282K	0.0%Prev: 0.0%	1,110 SH	Increased+6 SH
RTX CORPORATION	COM	$220K	0.0%Prev: 0.0%	1,174 SH	Increased-39 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.2M	0.2%Prev: 0.2%	36,168 SH	Decreased-4,949 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$271K	0.0%Prev: 0.0%	10,165 SH	Increased-9 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$281K	0.0%Prev: 0.0%	10,314 SH	Decreased-1,701 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.6M	0.2%Prev: 0.2%	58,807 SH	Increased+12,672 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.6M	0.4%Prev: 0.4%	93,530 SH	Decreased-7,199 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$39.1M	5.8%Prev: 5.7%	904,781 SH	Increased+50,063 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$1.9M	0.3%Prev: 0.3%	47,934 SH	Decreased-6,072 SH
SPDR GOLD TR	GOLD SHS	$3.8M	0.6%Prev: 0.6%	9,276 SH	Increased-75 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$328K	0.0%Prev: 0.0%	7,207 SH	Increased-40 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$248K	0.0%	5,165 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$368K	0.1%Prev: 0.1%	5,506 SH	Decreased-41 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$285K	0.0%Prev: 0.0%	6,816 SH	Increased-21 SH
SPDR S&P 500 ETF TR	TR UNIT	$724K	0.1%Prev: 0.2%	1,050 SH	Decreased-810 SH
SPDR SERIES TRUST	STATE STREET SPD	$48.9M	7.2%	896,489 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$15.7M	2.3%	390,656 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$4.2M	0.6%Prev: 0.7%	83,482 SH	Decreased-8,837 SH
TESLA INC	COM	$1.6M	0.2%Prev: 0.2%	3,607 SH	Decreased+19 SH
TEXAS INSTRS INC	COM	$315K	0.0%Prev: 0.0%	1,674 SH	Increased+41 SH
TEXAS PACIFIC LAND CORPORATI	COM	$899K	0.1%Prev: 0.1%	2,967 SH	Decreased+1,978 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$979K	0.1%Prev: 0.1%	37,337 SH	Increased+8,551 SH
THEMES ETF TR	LEVERAGE SHS 2X	$739K	0.1%Prev: 0.1%	28,756 SH	Increased+6,838 SH
TJX COS INC NEW	COM	$256K	0.0%Prev: 0.0%	1,619 SH	Increased+73 SH
UNITY SOFTWARE INC	COM	$388K	0.1%Prev: 0.0%	8,571 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$348K	0.1%	3,803 SH	New
VANECK ETF TRUST	NATURAL RESOURC	$938K	0.1%Prev: 0.1%	15,050 SH	Increased
VANECK ETF TRUST	REAL ASSETS ETF	$2.5M	0.4%Prev: 0.4%	69,605 SH	Increased+2,626 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.8M	0.3%Prev: 0.3%	4,019 SH	Increased-9 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$478K	0.1%Prev: 0.1%	3,834 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$244K	0.0%Prev: 0.0%	1,935 SH	Increased-9 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.3%Prev: 0.2%	3,482 SH	Increased+1,351 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.2%Prev: 0.3%	3,650 SH	Decreased-1,766 SH
VANGUARD INDEX FDS	MID CAP ETF	$363K	0.1%Prev: 0.1%	1,223 SH	Decreased-507 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.2%Prev: 0.3%	17,769 SH	Decreased-12 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.3%Prev: 0.2%	2,739 SH	Increased+1,009 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$431K	0.1%Prev: 0.1%	1,954 SH	Increased+324 SH
VANGUARD INDEX FDS	SMALL CP ETF	$430K	0.1%Prev: 0.1%	1,598 SH	Decreased-248 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$262K	0.0%	826 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.4%Prev: 0.4%	7,647 SH	Increased-26 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.2%Prev: 0.1%	6,659 SH	Increased+4,318 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$786K	0.1%Prev: 0.2%	14,217 SH	Decreased-3,569 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.2%Prev: 0.2%	8,834 SH	Decreased-926 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$212K	0.0%	2,525 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$517K	0.1%Prev: 0.1%	8,623 SH	Increased+1,633 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.3%Prev: 0.4%	34,005 SH	Decreased-3,368 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.3%Prev: 0.3%	2,668 SH	Increased-7 SH
VISA INC	COM CL A	$983K	0.1%Prev: 0.1%	2,790 SH	Increased+38 SH
WALMART INC	COM	$478K	0.1%Prev: 0.1%	4,226 SH	Increased+275 SH
WISDOMTREE TR	EMER MKT HIGH FD	$281K	0.0%Prev: 0.0%	5,956 SH	Decreased-586 SH
WISDOMTREE TR	FUTRE STRAT FD	$563K	0.1%Prev: 0.1%	14,578 SH	Increased-74 SH
WORLD GOLD TR	SPDR GLD MINIS	$25.4M	3.7%Prev: 3.5%	286,479 SH	Increased+9,720 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $218K
DIREXION SHS ETF TR — $258K
FIDELITY WISE ORIGIN BITCOIN — $205K
GLOBAL X FDS — $236K
GRANITESHARES ETF TR — $200K
GRANITESHARES ETF TR — $321K
SHOPIFY INC — $239K
SPDR SERIES TRUST — $19.2M
SPDR SERIES TRUST — $11.4M
SPDR SERIES TRUST — $4.3M
SPDR SERIES TRUST — $4.7M
SPDR SERIES TRUST — $7.5M
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $418K
SPDR SERIES TRUST — $2.3M
SSGA ACTIVE ETF TR — $14.3M
TIDAL TRUST II — $662K
VANGUARD BD INDEX FDS — $231K
VANGUARD SCOTTSDALE FDS — $339K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002003112-26-000001	$676.9M	View
Nov 5, 2025	Q3 2025	13F-HR	0002003112-25-000004	$637.4M	View
Jul 22, 2026	Q2 2026