Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | — | 75,440 | $5.7M | 0.84% | SOLD |
| 2 | AVGE | AMERICAN CENTY ETF TR | — | 45,820 | $4.0M | 0.60% | SOLD |
| 3 | GEW | EA SERIES TRUST | — | 45,512 | $2.4M | 0.35% | SOLD |
| 4 | VGT | VANGUARD WORLD FD | — | 2,668 | $2.0M | 0.30% | SOLD |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,019 | $1.8M | 0.27% | SOLD |
| 6 | VV | VANGUARD INDEX FDS | — | 3,650 | $1.2M | 0.17% | SOLD |
| 7 | — | THE BALDWIN INSURANCE GRP IN | — | 37,337 | $979K | 0.14% | SOLD |
| 8 | AVGV | AMERICAN CENTY ETF TR | — | 11,758 | $889K | 0.13% | SOLD |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,217 | $786K | 0.12% | SOLD |
| 10 | CONL | GRANITESHARES ETF TR | — | 45,203 | $772K | 0.11% | SOLD |
| 11 | PLTG | THEMES ETF TR | — | 28,756 | $739K | 0.11% | SOLD |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,050 | $724K | 0.11% | SOLD |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,429 | $701K | 0.10% | SOLD |
| 14 | MINT | PIMCO ETF TR | — | 5,071 | $509K | 0.07% | SOLD |
| 15 | IEFA | ISHARES TR | — | 5,568 | $509K | 0.07% | SOLD |
| 16 | WMT | WALMART INC | Consumer Defensive | 4,226 | $478K | 0.07% | SOLD |
| 17 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,834 | $478K | 0.07% | SOLD |
| 18 | VB | VANGUARD INDEX FDS | — | 1,598 | $430K | 0.06% | SOLD |
| 19 | BITU | PROSHARES TR | — | 17,107 | $405K | 0.06% | SOLD |
| 20 | U | UNITY SOFTWARE INC | Technology | 8,571 | $388K | 0.06% | SOLD |
Sector Allocation
Financial Services
49.2%
Technology
19.9%
Communication Services
10.4%
Consumer Cyclical
8.9%
Energy
5.0%
Healthcare
1.9%
Consumer Defensive
1.5%
Basic Materials
1.4%
Industrials
1.1%
Utilities
0.7%