Austin Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002003112

Type: FundHoldings: 129Value: $498.9MLatest: 2025Q1

Austin Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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25434V104

Shares:1.0M

Value:$38.5M

% of Portfolio:7.7% ($38.5M/$498.9M)

25434V708

DFAC|25434V708

Shares:1.1M

Value:$34.7M

% of Portfolio:6.9% ($34.7M/$498.9M)

25434V849

Shares:642.4K

Value:$30.2M

% of Portfolio:6.1% ($30.2M/$498.9M)

72202L363

Shares:567.1K

Value:$27.5M

% of Portfolio:5.5% ($27.5M/$498.9M)

82889N103

Shares:728.7K

Value:$26.6M

% of Portfolio:5.3% ($26.6M/$498.9M)

25434V799

Shares:681.1K

Value:$19.5M

% of Portfolio:3.9% ($19.5M/$498.9M)

78468R663

Shares:203.1K

Value:$18.6M

% of Portfolio:3.7% ($18.6M/$498.9M)

98149E303

Shares:262.0K

Value:$17.3M

% of Portfolio:3.5% ($17.3M/$498.9M)

25434V203

Shares:475.5K

Value:$15.2M

% of Portfolio:3.0% ($15.2M/$498.9M)

78467V848

Shares:368.2K

Value:$14.7M

% of Portfolio:2.9% ($14.7M/$498.9M)

025072349

Shares:218.0K

Value:$13.6M

% of Portfolio:2.7% ($13.6M/$498.9M)

464288661

Shares:102.6K

Value:$12.1M

% of Portfolio:2.4% ($12.1M/$498.9M)

78468R523

Shares:120.6K

Value:$12.0M

% of Portfolio:2.4% ($12.0M/$498.9M)

53700T827

Shares:451.7K

Value:$11.4M

% of Portfolio:2.3% ($11.4M/$498.9M)

25434V872

Shares:271.5K

Value:$11.3M

% of Portfolio:2.3% ($11.3M/$498.9M)

25434V302

Shares:423.8K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$498.9M)

25434V732

Shares:404.1K

Value:$10.7M

% of Portfolio:2.2% ($10.7M/$498.9M)

25434V856

Shares:241.5K

Value:$10.1M

% of Portfolio:2.0% ($10.1M/$498.9M)

72202L371

Shares:258.3K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$498.9M)

025072364

Shares:139.6K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$498.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	1.0M	QoQ +19.50% (+167.5K) YoY +78.11% (+450.0K)	All Managers (Combined)	$38.5M	7.7% ($38.5M/$498.9M)	QoQ +8.19% (+$2.9M) YoY +81.39% (+$17.3M)
(DFACcusip25434V708)	1.1M	QoQ -7.82% (-92.0K) YoY -14.62% (-185.6K)	All Managers (Combined)	$34.7M	6.9% ($34.7M/$498.9M)	QoQ -16.87% (-$7.0M) YoY -14.54% (-$5.9M)
(cusip25434V849)✕	642.4K	QoQ +6.81% (+41.0K) YoY +24.55% (+126.6K)	All Managers (Combined)	$30.2M	6.1% ($30.2M/$498.9M)	QoQ +5.18% (+$1.5M) YoY +23.01% (+$5.7M)
(cusip72202L363)✕	567.1K	QoQ +0.78% (-4.4K) YoY +4.20% (+22.9K)	All Managers (Combined)	$27.5M	5.5% ($27.5M/$498.9M)	QoQ -3.79% (-$1.1M) YoY +8.58% (+$2.2M)
(cusip82889N103)✕	728.7K	QoQ +8.95% (+59.9K) YoY +26.20% (+151.3K)	All Managers (Combined)	$26.6M	5.3% ($26.6M/$498.9M)	QoQ +3.20% (+$825.7K) YoY +31.93% (+$6.4M)
(cusip25434V799)✕	681.1K	QoQ -6.87% (-50.3K) YoY -11.48% (-88.4K)	All Managers (Combined)	$19.5M	3.9% ($19.5M/$498.9M)	QoQ +1.84% (-$351.7K) YoY -6.70% (-$1.4M)
(cusip78468R663)✕	203.1K	QoQ -5.26% (-11.3K) YoY +56.81% (+73.6K)	All Managers (Combined)	$18.6M	3.7% ($18.6M/$498.9M)	QoQ -5.23% (-$1.0M) YoY +56.74% (+$6.7M)
(cusip98149E303)✕	262.0K	QoQ +1.43% (+3.7K) YoY +12.47% (+29.1K)	All Managers (Combined)	$17.3M	3.5% ($17.3M/$498.9M)	QoQ +25.43% (+$3.5M) YoY +57.85% (+$6.4M)
(cusip25434V203)✕	475.5K	QoQ +19.96% (+79.2K) YoY +75.51% (+204.6K)	All Managers (Combined)	$15.2M	3.0% ($15.2M/$498.9M)	QoQ +29.83% (+$3.5M) YoY +84.15% (+$7.0M)
(cusip78467V848)✕	368.2K	QoQ +7.25% (+24.9K) YoY +31.45% (+88.1K)	All Managers (Combined)	$14.7M	2.9% ($14.7M/$498.9M)	QoQ +8.42% (+$1.1M) YoY +32.68% (+$3.6M)
(cusip025072349)✕	218.0K	QoQ +14.68% (+27.9K) YoY +58.68% (+80.6K)	All Managers (Combined)	$13.6M	2.7% ($13.6M/$498.9M)	QoQ +3.15% (+$416.6K) YoY +57.17% (+$4.9M)
(cusip464288661)✕	102.6K	QoQ +3.16% (+3.1K) YoY +16.75% (+14.7K)	All Managers (Combined)	$12.1M	2.4% ($12.1M/$498.9M)	QoQ +5.54% (+$636.9K) YoY +20.30% (+$2.0M)
(cusip78468R523)✕	120.6K	QoQ -0.91% (-1.1K) YoY +18.54% (+18.9K)	All Managers (Combined)	$12.0M	2.4% ($12.0M/$498.9M)	QoQ -0.88% (-$107.5K) YoY +18.70% (+$1.9M)
(cusip53700T827)✕	451.7K	QoQ +19.69% (+74.3K) YoY +100.54% (+226.4K)	All Managers (Combined)	$11.4M	2.3% ($11.4M/$498.9M)	QoQ +13.42% (+$1.4M) YoY +71.09% (+$4.8M)
(cusip25434V872)✕	271.5K	QoQ +12.60% (+30.4K) YoY +36.32% (+72.3K)	All Managers (Combined)	$11.3M	2.3% ($11.3M/$498.9M)	QoQ +13.59% (+$1.4M) YoY +37.04% (+$3.1M)
(cusip25434V302)✕	423.8K	QoQ +16.28% (+59.4K) YoY +87.28% (+197.5K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$498.9M)	QoQ +18.52% (+$1.7M) YoY +86.42% (+$5.1M)
(cusip25434V732)✕	404.1K	QoQ -5.47% (-23.4K) YoY -16.32% (-78.8K)	All Managers (Combined)	$10.7M	2.2% ($10.7M/$498.9M)	QoQ -3.69% (-$411.7K) YoY -17.47% (-$2.3M)
(cusip25434V856)✕	241.5K	QoQ +8.73% (+19.4K) YoY +33.79% (+61.0K)	All Managers (Combined)	$10.1M	2.0% ($10.1M/$498.9M)	QoQ +11.38% (+$1.0M) YoY +36.81% (+$2.7M)
(cusip72202L371)✕	258.3K	QoQ +2.74% (+6.9K) YoY +8.33% (+19.9K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$498.9M)	QoQ +13.59% (+$1.0M) YoY +15.90% (+$1.2M)
(cusip025072364)✕	139.6K	QoQ +14.77% (+18.0K) YoY +61.33% (+53.1K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$498.9M)	QoQ +26.25% (+$1.7M) YoY +71.37% (+$3.4M)