Austin Private Wealth, LLC Options Holdings

Austin Private Wealth, LLC

  • $1.2 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.24 Million
4.5K
Q4 2025
Added 66.67%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.08 Million
4.5K
Q4 2025
Added 200.0%
MU
Micron Technology Inc

Technology
CALL
$814,000
3.3K
Q4 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$810,000
2.7K
Q4 2025
Added 42.11%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$698,000
900
Q4 2025
Added 50.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$620,000
2.2K
Q4 2025
Reduced 12.0%
NVDA
Nvidia Corp

Technology
CALL
$559,000
3K
Q4 2025
Reduced 40.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$487,000
800
Q4 2025
Added 60.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$469,000
2K
Q4 2025
Added 100.0%
ORCL
Oracle Corp

Technology
CALL
$373,000
1.7K
Q4 2025
Reduced 39.29%
BA
Boeing CO

Industrials
CALL
$191,000
1K
Q4 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$239,000
1.5K
Q3 2025
Added 200.0%
AMAT
Applied Materials Inc

Technology
CALL
$228,000
1K
Q4 2025
Reduced 50.0%
QCOM
Qualcomm Inc

Technology
CALL
$166,000
1K
Q1 2025
Reduced 44.44%
WFC
Wells Fargo & Company

Financial Services
CALL
$83,000
1K
Q4 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$122,000
300
Q4 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$123,000
500
Q4 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$116,000
600
Q4 2025
Reduced 53.85%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$107,000
200
Q4 2025
Reduced 33.33%
C
Citigroup Inc

Financial Services
CALL
$98,000
1K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$102,000
100
Q1 2025
Reduced 50.0%
DELL
Dell Technologies Inc.

Technology
CALL
$160,000
1.2K
Q4 2025
Added 140.0%
LLY
Eli Lilly & CO

Healthcare
CALL
$102,000
100
Q2 2025
Reduced 50.0%
AMGN
Amgen Inc

Healthcare
CALL
$102,000
300
Q4 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$89,000
300
Q4 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$118,000
500
Q3 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$154,000
3K
Q2 2025
Reduced 25.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$32,000
100
Q4 2025
Reduced 50.0%
Lam Research Corp
CALL
$0
4.5K
Q4 2025
Added 12.5%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$35,000
100
Q3 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$59,000
200
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
3K
Q4 2025
Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $1.2 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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