Austin Private Wealth, LLC Reduced Holdings in Q4 2025

Austin Private Wealth, LLC

  • $1.2 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
USXF
Ishares Esg Advanced Msci Usa

Technology
-588
- 2.79%
$56.25 - $59.38 $33.1K - $34.9K
20.5K $1.17M
IWM
Ishares Russell 2000 ETF

ETFs
-142
- 13.77%
$236.79 - $250.33 $33.6K - $35.5K
889 $211K
BA
Boeing CO

Industrials
-45
- 3.96%
$191.81 - $225.32 $8.63K - $10.1K
1.09K $209K
WFC
Wells Fargo & Company

Financial Services
-352
- 4.09%
$77.62 - $87.3 $27.3K - $30.7K
8.25K $688K
UNP
Union Pacific Corp

Industrials
-56
- 5.01%
$216.37 - $237.41 $12.1K - $13.3K
1.06K $234K
CSX
Csx Corp

Industrials
-297
- 0.93%
$34.88 - $36.67 $10.4K - $10.9K
31.7K $1.11M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-28
- 2.0%
$178.37 - $198.46 $4.99K - $5.56K
1.38K $252K
C
Citigroup Inc

Financial Services
-191
- 6.18%
$93.93 - $102.87 $17.9K - $19.6K
2.9K $284K
ITW
Illinois Tool Works Inc

Industrials
-27
- 2.17%
$242.03 - $260.73 $6.53K - $7.04K
1.22K $297K
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 2.58%
$910.94 - $954.99 $18.2K - $19.1K
755 $689K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-987
- 3.99%
$23.35 - $23.55 $23K - $23.2K
23.8K $555K
USB
Us Bancorp \De\

Financial Services
-50
- 0.65%
$45.28 - $48.26 $2.26K - $2.41K
7.66K $348K
LHX
L3 Harris Technologies, Inc.

Industrials
-17
- 1.68%
$283.87 - $306.76 $4.83K - $5.21K
996 $288K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-867
- 4.05%
$21.9 - $22.08 $19K - $19.1K
20.5K $450K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-434
- 1.04%
$23.38 - $23.82 $10.1K - $10.3K
41.2K $963K
IAU
Ishares Gold Trust

ETFs
-696
- 7.94%
$72.65 - $82.5 $50.6K - $57.4K
8.07K $620K
GE
General Electric CO

Industrials
-51
- 6.48%
$291.49 - $314.28 $14.9K - $16K
736 $220K
BAC
Bank Of America Corp

Financial Services
-290
- 1.78%
$48.65 - $54.11 $14.1K - $15.7K
16K $824K
MS
Morgan Stanley

Financial Services
-97
- 3.38%
$151.86 - $169.92 $14.7K - $16.5K
2.77K $441K
MU
Micron Technology Inc

Technology
-534
- 35.96%
$181.6 - $253.3 $97K - $135K
951 $234K
ABT
Abbott Laboratories

Healthcare
-24
- 1.02%
$123.62 - $134.59 $2.97K - $3.23K
2.33K $303K
RWR
Spdr Dow Jones Reit ETF

ETFs
-78
- 1.77%
$96.69 - $102.14 $7.54K - $7.97K
4.34K $431K
WMB
Williams Companies, Inc.

Energy
-4
- 0.09%
$56.51 - $64.48 $226 - $258
4.35K $265K
VUG
Vanguard Growth ETF

ETFs
-26
- 2.72%
$470.44 - $504.26 $12.2K - $13.1K
930 $449K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-369
- 4.64%
$25.85 - $27.19 $9.54K - $10K
7.58K $201K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
-182
- 1.73%
$23.44 - $23.83 $4.27K - $4.34K
10.3K $242K
FTNT
Fortinet, Inc.

Technology
-29
- 0.91%
$80.54 - $87.52 $2.34K - $2.54K
3.16K $260K
MCK
Mckesson Corp

Healthcare
-82
- 9.18%
$738.06 - $859.37 $60.5K - $70.5K
811 $682K
VTV
Vanguard Value ETF

ETFs
-34
- 1.64%
$182.87 - $189.72 $6.22K - $6.45K
2.04K $381K
QCOM
Qualcomm Inc

Technology
-42
- 0.86%
$153.59 - $187.68 $6.45K - $7.88K
4.85K $808K
VIG
Vanguard Dividend Appreciation

ETFs
-23
- 0.36%
N/A
6.41K $1.17M
MDT
Medtronic PLC

Healthcare
-92
- 2.02%
$90.06 - $98.43 $8.29K - $9.06K
4.46K $429K
RTX
Raytheon Technologies Corp

Industrials
-196
- 5.14%
$157.0 - $179.44 $30.8K - $35.2K
3.62K $634K
JBT
John Bean Technologies Corp

Industrials
-21
- 1.45%
N/A
1.43K $179K
XEL
Xcel Energy Inc

Utilities
-20
- 0.53%
$79.6 - $81.85 $1.59K - $1.64K
3.75K $301K
CYBR
Cyber Ark Software Ltd.

Technology
-12
- 1.46%
$486.39 - $522.02 $5.84K - $6.26K
812 $396K
CW
Curtiss Wright Corp

Industrials
-8
- 1.91%
$536.42 - $601.78 $4.29K - $4.81K
411 $226K
TJX
Tjx Companies Inc

Consumer Cyclical
-37
- 1.49%
$138.56 - $147.63 $5.13K - $5.46K
2.44K $356K
GD
General Dynamics Corp

Industrials
-23
- 1.23%
$330.59 - $353.77 $7.6K - $8.14K
1.85K $635K
Blackrock Inc
-28
- 4.32%
N/A
620 $0
Ferguson Enterprises Inc
-355
- 17.86%
N/A
1.63K $0
Spdr Series Trust
-78.9K
- 21.12%
N/A
295K $0
BK
Bank Of New York Mellon Corp

Financial Services
-62
- 1.57%
$104.54 - $112.64 $6.48K - $6.98K
3.88K $428K
XTEN
Bondbloxx ETF Tr Bloomberg 10
-38.7K
- 7.18%
N/A
500K $0
LCTD
Blackrock ETF World Ex Us Carb
-1.88K
- 23.16%
N/A
6.23K $0
Lam Research Corp
-55
- 1.99%
N/A
2.72K $0
Linde PLC
-44
- 4.24%
N/A
993 $0
ELV
Elevance Health, Inc.

Healthcare
-11
- 0.64%
$303.78 - $362.34 $3.34K - $3.99K
1.72K $559K
MCD
Mcdonalds Corp

Consumer Cyclical
-3
- 0.11%
$293.81 - $310.11 $881 - $930
2.73K $831K
Activity Summary
Buys All Purchases 136 New Holdings 11 Increased Positions 125 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 23 Puts 1
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