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:

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$498.9M)

46138E727

Shares:10.3K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$498.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.7K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$498.9M)

922042858

VWO|922042858

Shares:4.7K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$498.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$498.9M)

46138E743

PXF|46138E743

Shares:3.9K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$498.9M)

78468R739

Shares:4.3K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$498.9M)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:10.7K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$498.9M)

Open Lending Corp

LPRO|68373J104

Shares:15.6K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$498.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$498.9M)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
(cusip46138E727)✕	10.3K	QoQ 0.00% (+0) YoY +3.30% (+329)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$498.9M)	QoQ +4.50% (+$9.4K) YoY +4.18% (+$8.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.7K	QoQ +3.17% (-52) YoY -12.74% (-247)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$498.9M)	QoQ -11.92% (-$28.9K) YoY -23.93% (-$67.1K)
(VWOcusip922042858)	4.7K	QoQ -4.60% (-227) YoY -9.89% (-517)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$498.9M)	QoQ -1.94% (-$4.2K) YoY -8.62% (-$20.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$498.9M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
(PXFcusip46138E743)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$498.9M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
(cusip78468R739)✕	4.3K	QoQ -21.76% (-1.2K) YoY NEW(+4.3K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$498.9M)	QoQ -22.19% (-$57.7K) YoY NEW(+$202.3K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$498.9M)	QoQ NEW(+$61.8K) YoY NEW(+$61.8K)
Open Lending Corp(LPROcusip68373J104)	15.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$498.9M)	QoQ -75.09% (-$60.0K) YoY -79.98% (-$79.5K)