Latest Austin Wealth Management, LLC Stock Portfolio

Austin Wealth Management, LLC Performance:

2025 Q4: 2.8%YTD: 13.07%2024: 8.06%

Performance for 2025 Q4 is 2.8%, and YTD is 13.07%, and 2024 is 8.06%.

About Austin Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Austin Wealth Management, LLC reported an equity portfolio of $676.9 Millions as of 31 Dec, 2025.

The top stock holdings of Austin Wealth Management, LLC are DFAC, AGGH, DFAC. The fund has invested 11.4% of it's portfolio in DIMENSIONAL ETF TRUST and 5.8% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off TIDAL TRUST II, VANGUARD SCOTTSDALE FDS (BNDW) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, ELI LILLY & CO (LLY) and SPDR S&P 500 ETF TR (SPY). Austin Wealth Management, LLC opened new stock positions in GRANITESHARES ETF TR (COMB), GRAYSCALE BITCOIN MINI TR ET and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).

Austin Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Austin Wealth Management, LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
graniteshares etf tr	772,067
grayscale bitcoin mini tr et	700,820
ishares tr	508,581
proshares tr	404,581
vaneck etf trust	348,127
ishares inc	343,178
direxion shs etf tr	330,533
ishares tr	326,027

New stocks bought by Austin Wealth Management, LLC

Additions

Ticker	% Inc.
texas pacific land corporati	200
vanguard index fds	184
vanguard index fds	63.4
ishares tr	58.51
vanguard index fds	58.32
spdr series trust	49.67
themes etf tr	31.2
the baldwin insurance grp in	29.71

Additions to existing portfolio by Austin Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-76.46
eli lilly & co	-66.88
spdr s&p 500 etf tr	-43.55
dimensional etf trust	-37.71
vanguard index fds	-32.61
costco whsl corp new	-32.00
pimco etf tr	-30.66
vanguard index fds	-29.31

Austin Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-661,693
graniteshares etf tr	-200,208
direxion shs etf tr	-257,682
graniteshares etf tr	-321,233
global x fds	-235,792
dimensional etf trust	-218,263
vanguard bd index fds	-230,722
vanguard scottsdale fds	-339,397

Austin Wealth Management, LLC got rid off the above stocks

Sector Distribution

Austin Wealth Management, LLC has about 94.4% of it's holdings in Others sector.

Sector	%
Others	94.4
Technology	2.2

Market Cap. Distribution

Austin Wealth Management, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.4
MEGA-CAP	4.6

Stocks belong to which Index?

About 5.3% of the stocks held by Austin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.5
S&P 500	5.3

Top 5 Winners (%)		%
NVCT	nuvectis pharma inc	49.5 %
	alamos gold inc new	30.7 %
GOOG	alphabet inc	29.1 %
	reddit inc	28.8 %
U	unity software inc	28.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.8 M
AEMB	american centy etf tr	2.2 M
GLDM	world gold tr	2.1 M
DFAC	dimensional etf trust	2.0 M
DFAC	dimensional etf trust	1.2 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-57.8 %
	themes etf tr	-19.0 %
META	meta platforms inc	-11.6 %
AMD	advanced micro devices inc	-10.5 %
	ishares bitcoin trust etf	-9.8 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-1.2 M
ASET	flexshares tr	-0.5 M
DFAC	dimensional etf trust	-0.2 M
GAL	ssga active etf tr	-0.2 M
META	meta platforms inc	-0.2 M

Austin Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Austin Wealth Management, LLC

Austin Wealth Management, LLC has 162 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Austin Wealth Management, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	26,401	6,839,040	reduced	-3.77

AAXJ	ishares tr	2.32	131,539	15,701,800	added	6.69

AAXJ	ishares tr	0.66	41,321	4,443,250	reduced	-0.45

AAXJ	ishares tr	0.30	14,241	2,047,480	reduced	-3.61

AAXJ	ishares tr	0.06	11,847	371,767	added	58.51

AAXJ	ishares tr	0.05	3,424	326,027	new

ABT	abbott labs	0.04	2,111	266,366	reduced	-0.47

ACSG	dbx etf tr	0.11	23,670	731,640	added	6.95

ADP	automatic data processing in	0.05	1,198	318,273	added	0.93

AEMB	american centy etf tr	4.05	349,095	27,383,000	added	5.41

AEMB	american centy etf tr	2.35	219,374	15,915,600	added	9.55

AEMB	american centy etf tr	1.82	206,384	12,292,300	added	9.07

AEMB	american centy etf tr	0.89	136,880	6,021,340	added	5.17

AEMB	american centy etf tr	0.62	38,932	4,171,560	added	12.22

AEMB	american centy etf tr	0.60	45,820	4,041,320	added	7.44

AEMB	american centy etf tr	0.32	22,372	2,158,640	added	7.57

AEMB	american centy etf tr	0.19	11,286	1,289,990	added	6.27

AEMB	american centy etf tr	0.13	11,758	888,869	added	9.53

AFK	vaneck etf trust	0.37	69,605	2,507,870	added	3.92

AFK	vaneck etf trust	0.14	15,050	937,766	unchanged	0.00