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

Page 4 of 7

Sort by:

46138G649

Shares:4.9K

Value:$945.3K

% of Portfolio:0.2% ($945.3K/$498.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:892

Value:$870.1K

% of Portfolio:0.2% ($870.1K/$498.9M)

72201R833

Shares:8.3K

Value:$829.8K

% of Portfolio:0.2% ($829.8K/$498.9M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$828.6K

% of Portfolio:0.2% ($828.6K/$498.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$797.1K

% of Portfolio:0.2% ($797.1K/$498.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.1K

Value:$774.4K

% of Portfolio:0.2% ($774.4K/$498.9M)

02072L516

Shares:8.0K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$498.9M)

78463X756

Shares:12.5K

Value:$700.3K

% of Portfolio:0.1% ($700.3K/$498.9M)

233051630

Shares:25.0K

Value:$695.4K

% of Portfolio:0.1% ($695.4K/$498.9M)

78464A649

Shares:27.0K

Value:$684.6K

% of Portfolio:0.1% ($684.6K/$498.9M)

921943858

VEA|921943858

Shares:12.8K

Value:$670.5K

% of Portfolio:0.1% ($670.5K/$498.9M)

78463X871

Shares:19.9K

Value:$664.0K

% of Portfolio:0.1% ($664.0K/$498.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$574.0K

% of Portfolio:0.1% ($574.0K/$498.9M)

301505889

Shares:14.8K

Value:$555.3K

% of Portfolio:0.1% ($555.3K/$498.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$498.9M)

464287200

IVV|464287200

Shares:982

Value:$539.3K

% of Portfolio:0.1% ($539.3K/$498.9M)

46137V530

Shares:12.0K

Value:$533.4K

% of Portfolio:0.1% ($533.4K/$498.9M)

78463X889

SPDW|78463X889

Shares:13.5K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$498.9M)

78464A300

Shares:6.8K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$498.9M)

921937827

BSV|921937827

Shares:5.9K

Value:$461.7K

% of Portfolio:0.1% ($461.7K/$498.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	4.9K	QoQ +42.35% (+1.5K) YoY +264.81% (+3.6K)	All Managers (Combined)	$945.3K	0.2% ($945.3K/$498.9M)	QoQ +27.50% (+$203.9K) YoY +274.32% (+$692.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	892	QoQ +15.24% (+118) YoY +23.03% (+167)	All Managers (Combined)	$870.1K	0.2% ($870.1K/$498.9M)	QoQ +19.19% (+$140.1K) YoY +49.67% (+$288.8K)
(cusip72201R833)✕	8.3K	QoQ -5.24% (-458) YoY -20.70% (-2.2K)	All Managers (Combined)	$829.8K	0.2% ($829.8K/$498.9M)	QoQ -5.43% (-$47.7K) YoY -20.78% (-$217.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +16.23% (-446) YoY +30.37% (+744)	All Managers (Combined)	$828.6K	0.2% ($828.6K/$498.9M)	QoQ -29.27% (-$343.0K) YoY +87.85% (+$387.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$797.1K	0.2% ($797.1K/$498.9M)	QoQ NEW(+$797.1K) YoY NEW(+$797.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.1K	QoQ +3.99% (+274) YoY +6.72% (+449)	All Managers (Combined)	$774.4K	0.2% ($774.4K/$498.9M)	QoQ +0.58% (+$4.5K) YoY +0.39% (+$3.0K)
(cusip02072L516)✕	8.0K	QoQ +172.80% (+5.0K) YoY NEW(+8.0K)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$498.9M)	QoQ +175.92% (+$450.3K) YoY NEW(+$706.3K)
(cusip78463X756)✕	12.5K	QoQ -3.28% (-423) YoY -11.70% (-1.7K)	All Managers (Combined)	$700.3K	0.1% ($700.3K/$498.9M)	QoQ -5.00% (-$36.9K) YoY -15.47% (-$128.2K)
(cusip233051630)✕	25.0K	QoQ +7.21% (+1.7K) YoY +26.77% (+5.3K)	All Managers (Combined)	$695.4K	0.1% ($695.4K/$498.9M)	QoQ +21.26% (+$122.0K) YoY +37.80% (+$190.8K)
(cusip78464A649)✕	27.0K	QoQ -10.19% (-3.1K) YoY -17.21% (-5.6K)	All Managers (Combined)	$684.6K	0.1% ($684.6K/$498.9M)	QoQ -9.04% (-$68.1K) YoY -16.05% (-$131.0K)
(VEAcusip921943858)	12.8K	QoQ -2.92% (-386) YoY +1.97% (+248)	All Managers (Combined)	$670.5K	0.1% ($670.5K/$498.9M)	QoQ +4.55% (-$29.2K) YoY +5.50% (+$35.0K)
(cusip78463X871)✕	19.9K	QoQ -3.63% (-750) YoY -8.37% (-1.8K)	All Managers (Combined)	$664.0K	0.1% ($664.0K/$498.9M)	QoQ +3.64% (-$23.3K) YoY -5.69% (-$40.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -55.90% (-1.3K) YoY -42.14% (-765)	All Managers (Combined)	$574.0K	0.1% ($574.0K/$498.9M)	QoQ -59.65% (-$848.8K) YoY -40.30% (-$387.6K)
(cusip301505889)✕	14.8K	QoQ -4.89% (-761) YoY -10.29% (-1.7K)	All Managers (Combined)	$555.3K	0.1% ($555.3K/$498.9M)	QoQ +2.21% (-$12.0K) YoY -4.58% (-$26.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ +22.86% (-534) YoY +1402.09% (+2.7K)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$498.9M)	QoQ -2.63% (-$14.6K) YoY +102.99% (+$273.9K)
(IVVcusip464287200)	982	QoQ +0.82% (-8) YoY +14.45% (+124)	All Managers (Combined)	$539.3K	0.1% ($539.3K/$498.9M)	QoQ -7.74% (-$45.3K) YoY +18.03% (+$82.4K)
(cusip46137V530)✕	12.0K	QoQ -7.00% (-907) YoY -10.78% (-1.5K)	All Managers (Combined)	$533.4K	0.1% ($533.4K/$498.9M)	QoQ -13.28% (-$81.7K) YoY -1.57% (-$8.5K)
(SPDWcusip78463X889)	13.5K	QoQ -1.10% (-151) YoY -7.61% (-1.1K)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$498.9M)	QoQ +6.82% (-$32.4K) YoY -4.32% (-$22.9K)
(cusip78464A300)✕	6.8K	QoQ -0.67% (-46) YoY -3.44% (-242)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$498.9M)	QoQ -17.84% (-$108.2K) YoY -12.73% (-$72.7K)
(BSVcusip921937827)	5.9K	QoQ -8.74% (-565) YoY -41.51% (-4.2K)	All Managers (Combined)	$461.7K	0.1% ($461.7K/$498.9M)	QoQ -7.56% (-$37.8K) YoY -40.00% (-$307.9K)