Austin-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  null,
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "ABT",
  "GOOGL",
  null,
  "PXF",
  "AXP",
  null,
  null,
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "META",
  "OIA",
  "NVCT",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MSFT",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "TXN",
  "TJX",
  "VNQ",
  null,
  null,
  "VWO",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "TPL",
  null,
  "VGT",
  "VEA",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "LPRO",
  null,
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  "DFAC",
  "RSP",
  null,
  "NEE",
  null,
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 129
Total Value: 498944483
Accession Number: 0001085146-25-002519
Form Type: 13F-HR
CIK: austin-wealth-management
Manager Name: Austin-Wealth-Management

Data Enrichment

50% identified

64 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $498.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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132061607

Shares:267.1K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$498.9M)

33939L795

Shares:131.2K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$498.9M)

78468R101

Shares:256.1K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$498.9M)

025072372

Shares:127.8K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$498.9M)

Apple Inc.

AAPL|037833100

Shares:28.9K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$498.9M)

33939L407

Shares:143.2K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$498.9M)

72202L389

Shares:277.8K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$498.9M)

25434V823

Shares:218.6K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$498.9M)

87283Q701

Shares:92.1K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$498.9M)

78464A805

Shares:66.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$498.9M)

72201R866

Shares:76.1K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$498.9M)

37954Y673

Shares:98.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$498.9M)

808524763

FNDA|808524763

Shares:134.2K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$498.9M)

82889N202

Shares:98.9K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$498.9M)

922042742

VT|922042742

Shares:28.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$498.9M)

025072356

Shares:74.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$498.9M)

AMAZON COM INC

AMZN|023135106

Shares:14.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$498.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$498.9M)

464288257

Shares:20.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$498.9M)

025072877

Shares:26.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$498.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip132061607)✕	267.1K	QoQ -4.11% (-11.5K) YoY -10.74% (-32.2K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$498.9M)	QoQ -4.47% (-$360.4K) YoY -11.10% (-$961.0K)
(cusip33939L795)✕	131.2K	QoQ +2.84% (+3.6K) YoY +8.90% (+10.7K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$498.9M)	QoQ +9.54% (+$669.3K) YoY +17.32% (+$1.1M)
(cusip78468R101)✕	256.1K	QoQ -0.90% (-2.3K) YoY +3.60% (+8.9K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$498.9M)	QoQ -0.11% (-$9.0K) YoY +5.26% (+$374.6K)
(cusip025072372)✕	127.8K	QoQ +15.21% (+16.9K) YoY +54.48% (+45.1K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$498.9M)	QoQ +19.79% (+$1.0M) YoY +47.11% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	28.9K	QoQ +9.96% (-2.6K) YoY +21.88% (+5.2K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$498.9M)	QoQ -0.37% (-$22.4K) YoY +33.03% (+$1.5M)
(cusip33939L407)✕	143.2K	QoQ +8.31% (+11.0K) YoY +21.88% (+25.7K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$498.9M)	QoQ +8.40% (+$424.4K) YoY +9.18% (+$460.5K)
(cusip72202L389)✕	277.8K	QoQ +4.06% (+10.8K) YoY +10.84% (+27.2K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$498.9M)	QoQ +4.66% (+$234.3K) YoY +1.06% (+$55.5K)
(cusip25434V823)✕	218.6K	QoQ -6.56% (-15.4K) YoY -12.38% (-30.9K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$498.9M)	QoQ -8.13% (-$443.5K) YoY -7.71% (-$419.2K)
(cusip87283Q701)✕	92.1K	QoQ -2.68% (-2.5K) YoY +1.37% (+1.2K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$498.9M)	QoQ -2.75% (-$130.1K) YoY +1.94% (+$87.4K)
(cusip78464A805)✕	66.0K	QoQ +0.04% (-31) YoY -0.65% (-437)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$498.9M)	QoQ -8.85% (-$426.3K) YoY +1.79% (-$77.3K)
(cusip72201R866)✕	76.1K	QoQ +83.37% (+34.6K) YoY +114.36% (+40.6K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$498.9M)	QoQ +80.67% (+$1.7M) YoY +110.19% (+$2.0M)
(cusip37954Y673)✕	98.6K	QoQ +2.35% (-2.3K) YoY +1.14% (-1.1K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$498.9M)	QoQ -9.33% (-$385.9K) YoY -1.85% (-$70.8K)
(FNDAcusip808524763)	134.2K	QoQ -7.39% (-10.7K) YoY +76.65% (-58.2K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$498.9M)	QoQ -20.30% (-$897.6K) YoY -17.63% (-$754.3K)
(cusip82889N202)✕	98.9K	QoQ -6.33% (-6.7K) YoY -15.31% (-17.9K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$498.9M)	QoQ -5.72% (-$206.3K) YoY -7.95% (-$293.7K)
(VTcusip922042742)	28.5K	QoQ -6.89% (-2.1K) YoY -13.36% (-4.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$498.9M)	QoQ -10.19% (-$372.8K) YoY -10.82% (-$398.9K)
(cusip025072356)✕	74.1K	QoQ +25.25% (+14.9K) YoY +77.60% (+32.4K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$498.9M)	QoQ +26.76% (+$666.9K) YoY +82.94% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	14.4K	QoQ +15.78% (-2.0K) YoY +22.44% (+2.6K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$498.9M)	QoQ -4.40% (-$123.5K) YoY +24.72% (+$531.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.5K	QoQ -0.13% (-10) YoY -0.25% (-19)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$498.9M)	QoQ +23.42% (-$441.0K) YoY +39.61% (-$659.3K)
(cusip464288257)✕	20.0K	QoQ -6.24% (-1.3K) YoY -16.49% (-3.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$498.9M)	QoQ -9.44% (-$240.6K) YoY -13.65% (-$364.7K)
(cusip025072877)✕	26.7K	QoQ +20.05% (+4.5K) YoY +53.75% (+9.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$498.9M)	QoQ +0.33% (+$7.5K) YoY +38.29% (+$613.3K)