13F Filings History of Austin Private Wealth, LLC

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$1,334,360,944
Signature - Title
Dan Kraus - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Austin Private Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Austin Private Wealth, LLC reported 265 stock holdings with total value $1,334,360,944 as of Q4 2025. Top holdings included SPYM, DYNF, IVE, IVW, and XLG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 265 $1,334,360,944 +$95,502,946 -$81,870,807 +$13,632,139 SPYM, DYNF, IVE, IVW, XLG 13F-HR 20 Jan 2026, 16:51
Q3 2025 277 $1,298,723,505 +$129,008,669 -$177,004,931 -$47,996,262 SPLG, DYNF, QUAL, IVW, XLG 13F-HR 17 Oct 2025, 17:08
Q2 2025 281 $1,262,729,219 +$236,423,478 -$181,602,276 +$54,821,202 SPLG, QUAL, EFV, DYNF, IVW 13F-HR 01 Aug 2025, 15:55
Q1 2025 276 $1,113,456,879 +$203,886,321 -$135,531,878 +$68,354,443 SPLG, QUAL, IVW, DYNF, VONE 13F-HR 12 May 2025, 10:03
Q4 2024 258 $1,065,651,145 +$110,264,906 -$38,220,471 +$72,044,435 SPLG, QUAL, VONE, IVW, EFG 13F-HR 23 Jan 2025, 17:11
Q3 2024 237 $1,020,941,573 +$93,254,505 -$45,181,027 +$48,073,478 SPLG, QUAL, VONE, IVW, EFG 13F-HR 30 Oct 2024, 16:33
Q2 2024 226 $928,841,032 +$111,876,771 -$69,816,531 +$42,060,240 SPLG, VONE, QUAL, IVW, EFG Restatement 16 Jul 2024, 16:46
Q1 2024 221 $869,306,811 +$140,428,307 -$103,648,219 +$36,780,088 SPLG, VONE, QUAL, SPSM, DYNF 13F-HR 12 Apr 2024, 14:32
Q4 2023 219 $791,682,178 +$82,020,017 -$45,975,128 +$36,044,889 SPLG, VONE, SPSM, MUB, QUAL 13F-HR 18 Jan 2024, 09:56
Q3 2023 164 $691,274,488 +$89,861,442 -$64,271,822 +$25,589,620 SPLG, VONE, SPSM, MUB, BIV 13F-HR 07 Nov 2023, 20:34
Q2 2023 174 $692,208,412 +$83,574,271 -$46,696,174 +$36,878,097 VONE, SPLG, EFG, SPSM, QUAL 13F-HR 21 Jul 2023, 10:40
Q1 2023 153 $626,654,729 +$94,032,210 -$71,764,239 +$22,267,971 VONE, SPLG, VTWO, EFG, BIV 13F-HR 07 Apr 2023, 13:17
Q4 2022 151 $570,673,927 +$102,504,082 -$35,350,100 +$67,153,982 VONE, SPLG, VTWO, ESGU, MUB 13F-HR 31 Jan 2023, 20:43
Q3 2022 123 $474,598,000 +$76,725,606 -$22,635,121 +$54,090,485 VONE, SPLG, VTWO, ESGU, VEA 13F-HR 28 Oct 2022, 06:33
Q2 2022 129 $450,416,000 +$87,177,858 -$55,785,055 +$31,392,803 VONE, VTWO, SPLG, ESGU, VEA 13F-HR 28 Jul 2022, 17:35
Q1 2022 132 $496,116,000 +$60,767,481 -$29,542,607 +$31,224,874 VONE, VTWO, SPLG, ESGU, VEA 13F-HR 05 May 2022, 20:15
Q4 2021 139 $495,781,000 +$37,632,389 -$29,732,406 +$7,899,983 VONE, VTWO, ESGU, SPLG, VEA 13F-HR 01 Feb 2022, 21:23
Q3 2021 125 $461,907,000 +$52,995,898 -$17,053,300 +$35,942,598 VONE, VTWO, ESGU, VEA, IWB 13F-HR 12 Nov 2021, 10:36
Q2 2021 128 $431,809,000 +$75,584,636 -$15,173,080 +$60,411,556 VONE, VTWO, IWB, ESGU, VEA 13F-HR 10 Aug 2021, 11:57
Q1 2021 110 $378,930,000 +$63,525,365 -$46,029,390 +$17,495,975 VONE, VTWO, IWB, MUB, ESGU 13F-HR 20 Apr 2021, 15:25
Q4 2020 111 $345,516,000 +$56,043,352 -$11,278,781 +$44,764,571 VONE, VTWO, IWB, MUB, ESGU 13F-HR 29 Jan 2021, 11:24
Q3 2020 93 $267,530,000 +$51,135,346 -$23,608,671 +$27,526,675 VONE, VTWO, IWB, MUB, EFAV 13F-HR 09 Nov 2020, 20:40
Q2 2020 88 $229,736,000 +$50,813,573 -$16,651,618 +$34,161,955 VONE, VTWO, VNQ, IWB, MUB 13F-HR 06 Aug 2020, 19:32
Q1 2020 75 $165,799,000 +$68,101,401 -$51,241,983 +$16,859,418 VONE, VTWO, VNQ, IWB, EFAV 13F-HR 11 May 2020, 16:50
Q4 2019 85 $191,632,000 $0 $0 $0 IWB, IWM, VNQ, EFAV, SCZ 13F-HR 12 Feb 2020, 13:07