Investor

Austin Wealth Management, LLC

Portfolio Total Value

$481,617,000.00

Number of Stocks

120

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFAC $41,689,000.0 8.66%
Reduced 5.4%
1,175,354 $35.47 $42.0
Added 18.41%
$29.24 $36.66
DFAU $35,562,000.0 7.39%
Added 21.26%
858,587 $41.42 $49.02
Added 18.35%
$33.56 $42.42
DFNM $28,730,000.0 5.97%
Added 2.21%
601,424 $47.77 $48.3
Added 1.11%
$47.4 $48.67
MFUS $28,613,000.0 5.95%
Reduced 0.19%
562,707 $50.85 $61.68
Added 21.3%
$42.63 $52.65
SPYC $25,791,000.0 5.36%
Added 3.66%
668,803 $38.56 $42.98
Added 11.46%
$31.28 $40.43
BIL $19,646,000.0 4.08%
Added 52.13%
214,412 $91.63 $91.59
Reduced 0.04%
$91.29 $91.83
DFIC $19,100,000.0 3.97%
Reduced 3.68%
731,405 $26.12 $36.97
Added 41.54%
$24.74 $28.42
GLDM $13,827,000.0 2.87%
Added 3.87%
258,313 $53.53 $92.89
Added 73.53%
$39.35 $55.29
GLDM $13,827,000.0 2.87%
Added 3.87%
258,313 $53.53 $92.89
Added 73.53%
$39.35 $55.29
TOTL $13,548,000.0 2.82%
Added 2.46%
343,249 $39.47 $39.87
Added 1.01%
$38.37 $41.69
AVLV $13,185,000.0 2.74%
Added 10.59%
190,076 $69.37 $86.03
Added 24.02%
$57.74 $71.39
BILS $12,092,000.0 2.51%
Added 26.34%
121,689 $99.37 $99.36
Reduced 0.01%
$98.96 $99.6
DFAI $11,716,000.0 2.43%
Added 18.81%
396,372 $29.56 $40.56
Added 37.21%
$27.96 $32.11
IEI $11,491,000.0 2.39%
Added 3.76%
99,440 $115.56 $118.49
Added 2.54%
$113.16 $120.33
DFEM $11,141,000.0 2.31%
Reduced 6.17%
427,515 $26.06 $37.88
Added 45.36%
$24.01 $28.87
DBMF $10,086,000.0 2.1%
Added 17.98%
377,344 $26.73 $30.47
Added 13.99%
$25.98 $30.63
DFCF $9,949,000.0 2.07%
Added 12.87%
241,086 $41.27 $42.38
Added 2.69%
$40.7 $43.58
DFAE $9,256,000.0 1.92%
Added 14.02%
364,445 $25.4 $37.13
Added 46.18%
$23.14 $28.2
DFIP $9,038,000.0 1.88%
Added 5.56%
222,066 $40.7 $42.14
Added 3.54%
$40.22 $42.53
GAA $8,054,000.0 1.67%
Reduced 5.63%
278,511 $28.92 $34.81
Added 20.37%
$27.5 $30.1
MFDX $7,501,000.0 1.56%
Added 0.94%
251,446 $29.83 $41.1
Added 37.78%
$28.43 $32.87
SPTS $7,500,000.0 1.56%
Added 10.79%
258,472 $29.02 $29.15
Added 0.45%
$28.62 $29.46
NFRA $7,015,000.0 1.46%
Added 1.45%
127,597 $54.98 $65.98
Added 20.01%
$51.25 $59.97
AVIV $6,410,000.0 1.33%
Added 10.13%
121,665 $52.69 $77.18
Added 46.48%
$49.48 $56.61
AAPL $6,041,000.0 1.26%
Added 8.8%
26,271 $229.98 $273.43
Added 18.89%
$164.08 $260.1
DFAR $5,454,000.0 1.13%
Reduced 3.72%
234,015 $23.31 $25.5
Added 9.4%
$20.32 $26.12
AVES $5,083,000.0 1.06%
Added 10.7%
110,878 $45.85 $64.26
Added 40.15%
$44.37 $53.12
GUNR $5,051,000.0 1.05%
Added 3.21%
132,209 $38.21 $54.74
Added 43.26%
$35.75 $43.54
MFEM $5,023,000.0 1.04%
Added 1.0%
266,942 $18.82 $26.95
Added 43.2%
$18.36 $21.59
SPTM $4,813,000.0 1.0%
Reduced 0.97%
66,002 $72.93 $86.1
Added 18.06%
$59.17 $74.44
TBUX $4,712,000.0 0.98%
Added 7.1%
94,645 $49.79 $49.9
Added 0.22%
$49.19 $50.29
FNDA $4,421,000.0 0.92%
Added 93.14%
144,955 $30.5 $35.33
Added 15.84%
$26.22 $58.54
PAVE $4,132,000.0 0.86%
Reduced 0.14%
96,360 $42.89 $56.35
Added 31.38%
$33.72 $46.18
VT $3,657,000.0 0.76%
Reduced 5.38%
30,611 $119.48 $149.15
Added 24.83%
$102.84 $123.64
SPD $3,605,000.0 0.75%
Reduced 6.37%
105,591 $34.15 $39.32
Added 15.14%
$29.18 $35.25
AMZN $2,802,000.0 0.58%
Added 5.5%
12,405 $225.94 $255.08
Added 12.9%
$151.61 $235.44
ACWI $2,545,000.0 0.53%
Reduced 8.65%
21,287 $119.6 $149.25
Added 24.79%
$102.03 $123.58
AVRE $2,491,000.0 0.52%
Added 12.36%
59,123 $42.15 $47.35
Added 12.34%
$38.74 $48.36
VTI $2,243,000.0 0.47%
Added 0.17%
7,574 $296.22 $349.8
Added 18.09%
$239.86 $302.95
AVUV $2,207,000.0 0.46%
Added 8.36%
22,227 $99.32 $118.89
Added 19.7%
$85.02 $107.64
MUNI $2,143,000.0 0.45%
Added 11.49%
41,494 $51.66 $52.57
Added 1.76%
$51.3 $53.0
NVDA $2,121,000.0 0.44%
Added 13.14%
15,403 $137.71 $199.64
Added 44.97%
$59.94 $153.13
KOMP $1,954,000.0 0.41%
Added 6.91%
37,235 $52.5 $65.61
Added 24.97%
$43.14 $55.31
GLD $1,882,000.0 0.39%
Reduced 0.37%
7,553 $249.27 $431.04
Added 72.92%
$183.78 $257.71
TPL $1,895,000.0 0.39%
Added 0.07%
1,342 $1,412.8 $439.15
Reduced 68.92%
$467.62 $1,769.14
WTMF $1,897,000.0 0.39%
Reduced 11.79%
53,269 $35.62 $40.54
Added 13.81%
$33.64 $37.63
$1,683,000.0 0.35%
Added 85.89%
22,731 $74.06 $nan
Reduced nan%
$nan $nan
VNQ $1,705,000.0 0.35%
Reduced 0.43%
19,021 $89.65 $95.49
Added 6.51%
$78.27 $99.58
RAAX $1,573,000.0 0.33%
Added 32.93%
53,257 $29.54 $41.71
Added 41.2%
$24.47 $30.82
VGT $1,562,000.0 0.32%
Added 6.73%
2,490 $627.53 $101.57
Reduced 83.81%
$478.25 $648.66
SPY $1,422,000.0 0.3%
Added 1.45%
2,381 $597.58 $708.45
Added 18.55%
$482.86 $609.07
GOOG $1,373,000.0 0.29%
Added 3.51%
6,951 $197.55 $337.75
Added 70.97%
$131.55 $203.84
GOOGL $1,272,000.0 0.26%
Added 5.29%
6,491 $196.0 $338.89
Added 72.9%
$130.67 $202.29
MSFT $1,245,000.0 0.26%
Added 11.92%
2,902 $429.06 $415.75
Reduced 3.1%
$385.58 $468.35
TSLA $1,171,000.0 0.24%
Added 13.14%
2,747 $426.48 $373.72
Reduced 12.37%
$138.8 $488.54
FDN $1,172,000.0 0.24%
Reduced 0.95%
4,697 $249.54 $259.97
Added 4.18%
$177.2 $257.87
SPYD $1,152,000.0 0.24%
Added 0.09%
26,240 $43.91 $46.39
Added 5.65%
$37.35 $47.52
TECB $1,116,000.0 0.23%
No Change
20,752 $53.81 $61.71
Added 14.68%
$44.07 $56.68
FB $1,085,000.0 0.23%
Added 16.06%
1,771 $612.65 $43.53
Reduced 92.89%
$0.0 $0.0
PRF $1,043,000.0 0.22%
Added 2.41%
25,108 $41.58 $50.72
Added 21.98%
$35.31 $43.02
BRK.B $1,046,000.0 0.22%
Added 6.53%
2,236 $467.95 $nan
Reduced nan%
$nan $nan
VOO $1,058,000.0 0.22%
Reduced 3.84%
1,926 $549.47 $651.26
Added 18.53%
$443.75 $559.96
MINT $877,000.0 0.18%
Reduced 11.51%
8,724 $100.58 $100.62
Added 0.04%
$99.98 $100.73
AVDV $801,000.0 0.17%
Added 13.81%
12,335 $64.96 $104.61
Added 61.04%
$59.95 $71.31
EPD $760,000.0 0.16%
Reduced 0.22%
22,668 $33.57 $37.84
Added 12.72%
$26.12 $34.63
SPAB $752,000.0 0.16%
Reduced 6.9%
30,085 $25.02 $25.65
Added 2.52%
$24.49 $26.35
XOM $769,000.0 0.16%
Added 2.73%
6,855 $112.32 $150.53
Added 34.02%
$97.74 $126.34
COST $729,000.0 0.15%
Reduced 1.53%
774 $943.09 $1,014.38
Added 7.56%
$675.96 $1,008.25
EWX $737,000.0 0.15%
Reduced 1.09%
12,894 $57.17 $72.26
Added 26.39%
$53.12 $64.79
QQQM $741,000.0 0.15%
Added 59.67%
3,452 $214.76 $268.22
Added 24.89%
$169.96 $221.92
VEA $641,000.0 0.13%
Reduced 2.17%
13,204 $48.57 $67.69
Added 39.37%
$46.72 $53.4
VBR $641,000.0 0.13%
Added 77.26%
3,134 $204.62 $231.46
Added 13.12%
$173.32 $219.01
PNQI $615,000.0 0.13%
No Change
12,956 $47.48 $48.19
Added 1.5%
$36.0 $49.61
GWX $640,000.0 0.13%
Reduced 1.53%
20,661 $31.01 $44.96
Added 44.99%
$29.68 $34.47
SLYV $606,000.0 0.13%
Reduced 1.59%
6,824 $88.84 $102.24
Added 15.08%
$75.79 $96.14
AVGO $554,000.0 0.12%
Added 32.67%
2,335 $237.44 $419.94
Added 76.86%
$117.43 $251.88
HDEF $573,000.0 0.12%
Added 0.05%
23,272 $24.64 $32.85
Added 33.32%
$23.29 $27.24
IVV $584,000.0 0.12%
Added 3.18%
974 $600.23 $711.74
Added 18.58%
$485.19 $612.09
EMQQ $543,000.0 0.11%
Reduced 1.09%
15,549 $34.94 $33.89
Reduced 3.01%
$28.75 $41.67
SPDW $473,000.0 0.1%
Reduced 3.16%
13,673 $34.66 $48.22
Added 39.12%
$33.11 $38.0
HD $465,000.0 0.1%
Added 5.08%
1,137 $409.53 $340.16
Reduced 16.94%
$323.77 $439.37
BSV $499,000.0 0.1%
Reduced 29.19%
6,460 $77.32 $78.38
Added 1.37%
$75.72 $79.02
AXP $429,000.0 0.09%
Added 10.36%
1,374 $312.56 $318.55
Added 1.92%
$185.73 $319.8
SCHX $445,000.0 0.09%
Added 136.06%
18,793 $23.71 $27.94
Added 17.84%
$19.08 $66.02
VTV $426,000.0 0.09%
Reduced 0.61%
2,439 $174.72 $204.1
Added 16.82%
$149.62 $182.38
CVX $381,000.0 0.08%
Added 3.23%
2,364 $161.47 $187.6
Added 16.18%
$135.37 $167.11
WMT $402,000.0 0.08%
Added 11.69%
4,377 $91.94 $132.03
Added 43.6%
$53.44 $96.18
PFFD $400,000.0 0.08%
Reduced 26.7%
20,204 $19.81 $19.07
Reduced 3.74%
$19.06 $21.08
SLB $364,000.0 0.08%
Reduced 9.76%
8,364 $43.58 $54.74
Added 25.61%
$36.52 $55.69
ADP $356,000.0 0.07%
Added 4.97%
1,204 $296.18 $198.53
Reduced 32.97%
$231.27 $309.63
TXN $314,000.0 0.07%
Added 3.22%
1,635 $192.36 $282.23
Added 46.72%
$155.46 $220.39
IWM $321,000.0 0.07%
Reduced 4.43%
1,425 $225.46 $275.52
Added 22.2%
$190.06 $244.98
MLPA $354,000.0 0.07%
Reduced 8.62%
6,696 $52.95 $53.54
Added 1.11%
$44.49 $54.02
KEMQ $342,000.0 0.07%
Reduced 0.52%
20,179 $16.99 $23.92
Added 40.79%
$13.12 $20.44
CSCO $317,000.0 0.07%
Added 4.13%
5,268 $60.23 $88.59
Added 47.09%
$44.5 $61.33
DEM $296,000.0 0.06%
Reduced 0.05%
7,297 $40.63 $51.75
Added 27.37%
$39.36 $45.47
JPM $281,000.0 0.06%
No Change
1,087 $259.16 $311.69
Added 20.27%
$168.86 $264.25
RSP $292,000.0 0.06%
Reduced 7.61%
1,626 $180.09 $202.45
Added 12.42%
$155.79 $188.16
VB $273,000.0 0.06%
Reduced 1.52%
1,100 $248.62 $283.25
Added 13.93%
$205.93 $263.35
NEE $265,000.0 0.06%
Added 3.39%
3,747 $70.76 $96.25
Added 36.02%
$53.95 $86.1
PG $289,000.0 0.06%
Added 7.03%
1,796 $161.13 $145.71
Reduced 9.57%
$152.06 $180.43
ABT $242,000.0 0.05%
Added 4.05%
2,134 $113.48 $92.48
Reduced 18.51%
$99.71 $121.64
ACN $237,000.0 0.05%
Reduced 2.17%
675 $352.59 $178.28
Reduced 49.44%
$278.69 $387.51
DIS $255,000.0 0.05%
Added 2.84%
2,387 $107.0 $103.65
Reduced 3.13%
$83.91 $123.74
GII $234,000.0 0.05%
No Change
3,821 $61.44 $76.37
Added 24.3%
$49.8 $63.35
GD $220,000.0 0.05%
Added 5.36%
826 $266.67 $318.71
Added 19.51%
$251.62 $316.9
DHI $241,000.0 0.05%
Reduced 15.43%
1,639 $147.65 $164.22
Added 11.22%
$133.02 $199.85
IWO $218,000.0 0.05%
No Change
740 $294.66 $355.96
Added 20.8%
$242.63 $317.62
PHYL $264,000.0 0.05%
Reduced 21.71%
7,529 $35.11 $35.31
Added 0.57%
$33.91 $35.84
MCD $248,000.0 0.05%
Added 15.54%
885 $280.95 $302.53
Added 7.68%
$243.53 $317.9
JNJ $230,000.0 0.05%
Added 6.66%
1,569 $147.08 $230.65
Added 56.82%
$140.68 $168.85
PWC $235,000.0 0.05%
No Change
4,883 $48.25 $37.88
Reduced 21.49%
$36.14 $117.85
SPEM $257,000.0 0.05%
Added 9.17%
6,735 $38.26 $50.28
Added 31.42%
$33.94 $42.88
V $231,000.0 0.05%
No Change
723 $319.65 $308.88
Reduced 3.37%
$252.7 $325.74
SHM $260,000.0 0.05%
No Change
5,477 $47.48 $47.93
Added 0.95%
$46.76 $48.2
PXH $209,000.0 0.04%
Added 3.31%
10,269 $20.4 $28.22
Added 38.33%
$18.44 $23.27
VGIT $204,000.0 0.04%
No Change
3,403 $60.1 $59.48
Reduced 1.03%
$57.03 $60.82
PXF $200,000.0 0.04%
No Change
3,929 $51.13 $72.89
Added 42.56%
$45.89 $52.89
VWO $216,000.0 0.04%
Reduced 1.81%
4,934 $43.8 $57.92
Added 32.24%
$39.43 $49.57
LPRO $79,000.0 0.02%
No Change
15,550 $5.14 $1.67
Reduced 67.51%
$4.57 $8.43