The Analysis of Austin Private Wealth, LLC's Holdings

Currently, Austin Private Wealth, LLC holds 277 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in XLG (+437.7K shares, valued at $25.2M), BAI (+417.0K shares, valued at $14.2M), SHLD (+201.3K shares, valued at $14.1M); decreased their positions in EFV (-345.8K shares, valued at $23.5M), EFG (-201.7K shares, valued at $23.0M), IYW (-106.0K shares, valued at $20.8M); initiated new positions in SHLD (+201.3K shares, valued at $14.1M), FERG (+2.0K shares, valued at $446.5K), EVUS (+12.2K shares, valued at $382.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST1.1M shares-1.77%2025-09-302025-10-17

DYNF BLACKROCK ETF TRUST1.2M shares10.89%2025-09-302025-10-17

QUAL ISHARES TR320.9K shares-21.78%2025-09-302025-10-17

IVW ISHARES TR478.6K shares-10.06%2025-09-302025-10-17

XLG INVESCO EXCHANGE TRADED FD T965.6K shares82.90%2025-09-302025-10-17

IVE ISHARES TR238.0K shares-2.34%2025-09-302025-10-17

EFV ISHARES TR720.2K shares-32.44%2025-09-302025-10-17

VONE VANGUARD SCOTTSDALE FDS135.3K shares-2.63%2025-09-302025-10-17

Sponsored

IEMG ISHARES INC562.5K shares-21.35%2025-09-302025-10-17

TFI SPDR SERIES TRUST725.2K shares11.10%2025-09-302025-10-17

SPY SPDR S&P 500 ETF TR48.5K shares53.71%2025-09-302025-10-17

SCHZ SCHWAB STRATEGIC TR1.2M shares-6.12%2025-09-302025-10-17

SPDW SPDR INDEX SHS FDS645.7K shares31.82%2025-09-302025-10-17

BAI BLACKROCK ETF TRUST808.4K shares106.55%2025-09-302025-10-17

THRO BLACKROCK ETF TRUST716.1K shares-5.00%2025-09-302025-10-17

XTEN BONDBLOXX ETF TRUST538.5K shares-6.69%2025-09-302025-10-17

Sponsored

IUSB ISHARES TR465.7K shares-32.17%2025-09-302025-10-17

XLSR SSGA ACTIVE TR332.6K shares9.39%2025-09-302025-10-17

IWB ISHARES TR54.3K shares-1.14%2025-09-302025-10-17

SPEM SPDR INDEX SHS FDS405.3K shares19.61%2025-09-302025-10-17

SPMO INVESCO EXCH TRADED FD TR II150.8K shares-11.12%2025-09-302025-10-17

AAPL APPLE INC68.0K shares-10.21%2025-09-302025-10-17

VEA VANGUARD TAX-MANAGED FDS276.4K shares-3.25%2025-09-302025-10-17

SPSM SPDR SERIES TRUST344.3K shares43.53%2025-09-302025-10-17

Sponsored

MBB ISHARES TR154.9K shares-4.92%2025-09-302025-10-17

SHLD GLOBAL X FDS201.3K sharesnew addition2025-09-302025-10-17

NVDA NVIDIA CORPORATION75.0K shares-5.55%2025-09-302025-10-17

VWO VANGUARD INTL EQUITY INDEX F252.5K shares-3.55%2025-09-302025-10-17

MSFT MICROSOFT CORP24.4K shares-2.25%2025-09-302025-10-17

DFAC DIMENSIONAL ETF TRUST319.5K shares5.21%2025-09-302025-10-17

GLDM WORLD GOLD TR155.6K shares41.91%2025-09-302025-10-17

IAGG ISHARES TR224.1K shares-1.87%2025-09-302025-10-17

Sponsored

AVEM AMERICAN CENTY ETF TR151.9K shares5039.63%2025-09-302025-10-17

BINC BLACKROCK ETF TRUST II209.3K shares-3.11%2025-09-302025-10-17

CERY SPDR SERIES TRUST373.8K shares55.33%2025-09-302025-10-17

EFG ISHARES TR85.2K shares-70.30%2025-09-302025-10-17

SPMD SPDR SERIES TRUST162.3K shares7.79%2025-09-302025-10-17

EMHC SPDR SERIES TRUST303.7K shares6.85%2025-09-302025-10-17

AVGO BROADCOM INC21.5K shares1.44%2025-09-302025-10-17

AMZN AMAZON COM INC31.4K shares-3.52%2025-09-302025-10-17

Sponsored

SRLN SSGA ACTIVE ETF TR163.0K shares9.19%2025-09-302025-10-17

SPTL SPDR SERIES TRUST243.0K shares-14.45%2025-09-302025-10-17

GWX SPDR INDEX SHS FDS155.0K shares1.33%2025-09-302025-10-17

FISR SSGA ACTIVE TR237.7K shares-63.55%2025-09-302025-10-17

JNK SPDR SERIES TRUST63.0K shares71.95%2025-09-302025-10-17

GOOG ALPHABET INC23.5K shares-1.12%2025-09-302025-10-17

VTWO VANGUARD SCOTTSDALE FDS57.1K shares-1.03%2025-09-302025-10-17

BIL SPDR SERIES TRUST59.8K shares227.71%2025-09-302025-10-17

Sponsored

MUB ISHARES TR50.8K shares-25.71%2025-09-302025-10-17

GOOGL ALPHABET INC20.7K shares-2.94%2025-09-302025-10-17

GLD SPDR GOLD TR13.5K shares-18.59%2025-09-302025-10-17

SCZ ISHARES TR58.2K shares-10.66%2025-09-302025-10-17

XOM EXXON MOBIL CORP37.3K shares-9.27%2025-09-302025-10-17

META META PLATFORMS INC5.7K shares7.48%2025-09-302025-10-17

EBND SPDR SERIES TRUST185.9K shares6.67%2025-09-302025-10-17

TIPX SPDR SERIES TRUST205.2K shares8.57%2025-09-302025-10-17

Sponsored

IVV ISHARES TR5.1K shares5.38%2025-09-302025-10-17

JPM JPMORGAN CHASE & CO.10.2K shares-0.14%2025-09-302025-10-17

RWO SPDR INDEX SHS FDS69.4K shares10.06%2025-09-302025-10-17

DUHP DIMENSIONAL ETF TRUST83.7K shares5.88%2025-09-302025-10-17

EMB ISHARES TR32.9K shares-6.42%2025-09-302025-10-17

DFSV DIMENSIONAL ETF TRUST97.3K shares7.08%2025-09-302025-10-17

DFIC DIMENSIONAL ETF TRUST88.4K shares0.82%2025-09-302025-10-17

ORCL ORACLE CORP9.2K shares-4.15%2025-09-302025-10-17

Sponsored

LCTU BLACKROCK ETF TRUST34.5K shares10.53%2025-09-302025-10-17

FNDX SCHWAB STRATEGIC TR91.7K shares-0.25%2025-09-302025-10-17

WMT WALMART INC23.2K shares-10.26%2025-09-302025-10-17

VTI VANGUARD INDEX FDS7.3K shares-1.25%2025-09-302025-10-17

DFSD DIMENSIONAL ETF TRUST49.3K shares23.49%2025-09-302025-10-17

DFCF DIMENSIONAL ETF TRUST53.4K shares21.25%2025-09-302025-10-17

DFGX DIMENSIONAL ETF TRUST42.1K shares20.67%2025-09-302025-10-17

STIP ISHARES TR21.9K shares0.13%2025-09-302025-10-17

Sponsored

DFGP DIMENSIONAL ETF TRUST37.7K shares18.99%2025-09-302025-10-17

ESGU ISHARES TR14.2K shares45.94%2025-09-302025-10-17

BIV VANGUARD BD INDEX FDS25.4K shares-32.21%2025-09-302025-10-17

DGCB DIMENSIONAL ETF TRUST35.7K shares10.70%2025-09-302025-10-17

SPHY SPDR SERIES TRUST80.8K shares7.78%2025-09-302025-10-17

IYW ISHARES TR9.6K shares-91.72%2025-09-302025-10-17

GOVT ISHARES TR78.7K shares-3.44%2025-09-302025-10-17

IBDR ISHARES TR74.1K shares-4.39%2025-09-302025-10-17

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares-1.47%2025-09-302025-10-17

JNJ JOHNSON & JOHNSON9.6K shares-0.09%2025-09-302025-10-17

V VISA INC5.0K shares-5.34%2025-09-302025-10-17

CVX CHEVRON CORP NEW10.9K shares-0.77%2025-09-302025-10-17

QQQ INVESCO QQQ TR2.8K shares0.69%2025-09-302025-10-17

DSI ISHARES TR13.1K shares8.39%2025-09-302025-10-17

IBM INTERNATIONAL BUSINESS MACHS5.7K shares4.49%2025-09-302025-10-17

IBTF ISHARES TR68.7K shares-9.62%2025-09-302025-10-17

Sponsored

IBDS ISHARES TR59.7K shares6.40%2025-09-302025-10-17

IBTG ISHARES TR62.0K shares-5.36%2025-09-302025-10-17

XLK SELECT SECTOR SPDR TR5.0K shares-0.14%2025-09-302025-10-17

TSLA TESLA INC3.1K shares-41.56%2025-09-302025-10-17

VIG VANGUARD SPECIALIZED FUNDS6.4K shares-0.25%2025-09-302025-10-17

WDAY WORKDAY INC5.6K shares-17.40%2025-09-302025-10-17

INTU INTUIT2.0K shares-3.86%2025-09-302025-10-17

IBDQ ISHARES TR53.1K shares-6.47%2025-09-302025-10-17

Sponsored

PG PROCTER AND GAMBLE CO8.7K shares7.88%2025-09-302025-10-17

DFEM DIMENSIONAL ETF TRUST38.9K shares1.69%2025-09-302025-10-17

USXF ISHARES TR21.1K shares-15.45%2025-09-302025-10-17

VOO VANGUARD INDEX FDS1.9K shares2.55%2025-09-302025-10-17

IBTH ISHARES TR50.9K shares-6.53%2025-09-302025-10-17

CSX CSX CORP32.0K shares2.17%2025-09-302025-10-17

NFLX NETFLIX INC935 shares2.41%2025-09-302025-10-17

FNDE SCHWAB STRATEGIC TR30.7K shares-5.31%2025-09-302025-10-17

Sponsored

SPIB SPDR SERIES TRUST32.7K shares-39.18%2025-09-302025-10-17

HD HOME DEPOT INC2.7K shares-2.71%2025-09-302025-10-17

ABBV ABBVIE INC4.7K shares-1.17%2025-09-302025-10-17

IBDT ISHARES TR42.2K shares2.89%2025-09-302025-10-17

CAT CATERPILLAR INC2.2K shares-0.91%2025-09-302025-10-17

COP CONOCOPHILLIPS10.4K shares6.32%2025-09-302025-10-17

SUSC ISHARES TR41.6K shares-3.91%2025-09-302025-10-17

DISV DIMENSIONAL ETF TRUST26.8K shares-3.05%2025-09-302025-10-17

Sponsored

DIHP DIMENSIONAL ETF TRUST31.4K shares6.00%2025-09-302025-10-17

UNH UNITEDHEALTH GROUP INC2.8K shares10.32%2025-09-302025-10-17

PANW PALO ALTO NETWORKS INC4.5K shares-2.40%2025-09-302025-10-17

MRK MERCK & CO INC10.6K shares8.92%2025-09-302025-10-17

SUB ISHARES TR7.9K shares-31.73%2025-09-302025-10-17

BAC BANK AMERICA CORP16.3K shares-7.79%2025-09-302025-10-17

LLY ELI LILLY & CO1.1K shares-11.22%2025-09-302025-10-17

AMD ADVANCED MICRO DEVICES INC5.2K shares2.20%2025-09-302025-10-17

Sponsored

MCD MCDONALDS CORP2.7K shares-1.41%2025-09-302025-10-17

AMGN AMGEN INC2.9K shares-2.13%2025-09-302025-10-17

QCOM QUALCOMM INC4.9K shares-5.21%2025-09-302025-10-17

PLTR PALANTIR TECHNOLOGIES INC4.4K shares0.25%2025-09-302025-10-17

ESGE ISHARES INC18.2K shares8.67%2025-09-302025-10-17

MA MASTERCARD INCORPORATED1.4K shares-2.63%2025-09-302025-10-17

IBTI ISHARES TR34.9K shares-13.94%2025-09-302025-10-17

PH PARKER-HANNIFIN CORP1.0K shares2.44%2025-09-302025-10-17

Sponsored

DELL DELL TECHNOLOGIES INC5.3K shares9.64%2025-09-302025-10-17

BLK BLACKROCK INC648 shares6.93%2025-09-302025-10-17

VXUS VANGUARD STAR FDS10.1K shares0.06%2025-09-302025-10-17

CSCO CISCO SYS INC10.8K shares7.81%2025-09-302025-10-17

NXPI NXP SEMICONDUCTORS N V3.2K shares-2.05%2025-09-302025-10-17

CRM SALESFORCE INC3.1K shares19.83%2025-09-302025-10-17

SGOV ISHARES TR7.2K shares0.00%2025-09-302025-10-17

WFC WELLS FARGO CO NEW8.6K shares3.34%2025-09-302025-10-17

Sponsored

COST COSTCO WHSL CORP NEW775 shares0.26%2025-09-302025-10-17

PEP PEPSICO INC5.1K shares1.25%2025-09-302025-10-17

FNDA SCHWAB STRATEGIC TR22.5K shares-3.40%2025-09-302025-10-17

SCHD SCHWAB STRATEGIC TR25.7K shares6.85%2025-09-302025-10-17

MCK MCKESSON CORP893 shares-1.54%2025-09-302025-10-17

T AT&T INC24.3K shares1.90%2025-09-302025-10-17

IBHG ISHARES TR30.3K shares29.67%2025-09-302025-10-17

SPIN SSGA ACTIVE TR21.4K shares-2.51%2025-09-302025-10-17

Sponsored

ICVT ISHARES TR6.4K shares9.39%2025-09-302025-10-17

RTX RTX CORPORATION3.8K shares-9.54%2025-09-302025-10-17

IAU ISHARES GOLD TR8.8K shares-12.03%2025-09-302025-10-17

GD GENERAL DYNAMICS CORP1.9K shares-0.80%2025-09-302025-10-17

EMXC ISHARES INC9.3K shares-24.92%2025-09-302025-10-17

AFL AFLAC INC5.5K shares-0.13%2025-09-302025-10-17

TXN TEXAS INSTRS INC3.3K shares-1.45%2025-09-302025-10-17

PM PHILIP MORRIS INTL INC3.8K shares3.26%2025-09-302025-10-17

Sponsored

EAGG ISHARES TR12.7K shares-22.23%2025-09-302025-10-17

MET METLIFE INC7.1K shares9.18%2025-09-302025-10-17

IBDU ISHARES TR24.7K shares-12.36%2025-09-302025-10-17

DE DEERE & CO1.3K shares2.26%2025-09-302025-10-17

PRU PRUDENTIAL FINL INC5.5K shares11.39%2025-09-302025-10-17

ELV ELEVANCE HEALTH INC FORMERLY1.7K shares-4.79%2025-09-302025-10-17

USMV ISHARES TR5.8K shares4.84%2025-09-302025-10-17

VXF VANGUARD INDEX FDS2.6K shares-3.38%2025-09-302025-10-17

Sponsored

IBHH ISHARES TR23.0K shares36.91%2025-09-302025-10-17

VZ VERIZON COMMUNICATIONS INC12.4K shares6.21%2025-09-302025-10-17

NOW SERVICENOW INC591 shares-5.44%2025-09-302025-10-17

KO COCA COLA CO8.2K shares2.24%2025-09-302025-10-17

LMT LOCKHEED MARTIN CORP1.1K shares3.95%2025-09-302025-10-17

VEU VANGUARD INTL EQUITY INDEX F7.5K shares0.00%2025-09-302025-10-17

SPTS SPDR SERIES TRUST18.1K shares15.56%2025-09-302025-10-17

WPC WP CAREY INC7.7K shares2.15%2025-09-302025-10-17

Sponsored

TLT ISHARES TR5.7K shares-28.22%2025-09-302025-10-17

DFGR DIMENSIONAL ETF TRUST18.2K shares13.47%2025-09-302025-10-17

LIN LINDE PLC1.0K shares-2.99%2025-09-302025-10-17

IJH ISHARES TR7.5K shares0.00%2025-09-302025-10-17

SO SOUTHERN CO5.1K shares-17.95%2025-09-302025-10-17

AVLV AMERICAN CENTY ETF TR6.6K shares0.00%2025-09-302025-10-17

AJG GALLAGHER ARTHUR J & CO1.5K shares9.19%2025-09-302025-10-17

ACN ACCENTURE PLC IRELAND1.9K shares0.47%2025-09-302025-10-17

Sponsored

IBTJ ISHARES TR21.4K shares-10.92%2025-09-302025-10-17

IBHF ISHARES TR19.9K shares-2.45%2025-09-302025-10-17

VUG VANGUARD INDEX FDS956 shares2.69%2025-09-302025-10-17

MS MORGAN STANLEY2.9K shares-4.40%2025-09-302025-10-17

GS GOLDMAN SACHS GROUP INC572 shares-7.89%2025-09-302025-10-17

SPSB SPDR SERIES TRUST14.7K shares-44.43%2025-09-302025-10-17

FERG FERGUSON ENTERPRISES INC2.0K sharesnew addition2025-09-302025-10-17

RWR SPDR SERIES TRUST4.4K shares-91.00%2025-09-302025-10-17

Sponsored

MDT MEDTRONIC PLC4.6K shares-0.76%2025-09-302025-10-17

LCTD BLACKROCK ETF TRUST8.1K shares8.82%2025-09-302025-10-17

PYPL PAYPAL HLDGS INC6.4K shares-9.29%2025-09-302025-10-17

DEHP DIMENSIONAL ETF TRUST14.0K shares-0.92%2025-09-302025-10-17

BK BANK NEW YORK MELLON CORP3.9K shares-0.08%2025-09-302025-10-17

ESGD ISHARES TR4.6K shares0.70%2025-09-302025-10-17

DFEV DIMENSIONAL ETF TRUST13.3K shares0.63%2025-09-302025-10-17

LDUR PIMCO ETF TR4.4K shares-32.49%2025-09-302025-10-17

Sponsored

KMI KINDER MORGAN INC DEL14.9K shares7.86%2025-09-302025-10-17

PLD PROLOGIS INC.3.5K shares7.62%2025-09-302025-10-17

CMI CUMMINS INC953 shares-5.36%2025-09-302025-10-17

DHR DANAHER CORPORATION2.0K shares4.87%2025-09-302025-10-17

PSX PHILLIPS 662.9K shares-0.17%2025-09-302025-10-17

CYBR CYBERARK SOFTWARE LTD824 shares-1.67%2025-09-302025-10-17

PFE PFIZER INC15.5K shares-2.62%2025-09-302025-10-17

VTV VANGUARD INDEX FDS2.1K shares-1.75%2025-09-302025-10-17

Sponsored

EVUS ISHARES TR12.2K sharesnew addition2025-09-302025-10-17

SHOP SHOPIFY INC2.5K shares-0.93%2025-09-302025-10-17

FITB FIFTH THIRD BANCORP8.5K shares7.25%2025-09-302025-10-17

EPD ENTERPRISE PRODS PARTNERS L12.0K shares0.00%2025-09-302025-10-17

USB US BANCORP DEL7.7K shares5.47%2025-09-302025-10-17

LRCX LAM RESEARCH CORP2.8K shares2.44%2025-09-302025-10-17

MO ALTRIA GROUP INC5.6K shares-0.92%2025-09-302025-10-17

BDX BECTON DICKINSON & CO2.0K shares28.21%2025-09-302025-10-17

Sponsored

CI THE CIGNA GROUP1.3K shares18.29%2025-09-302025-10-17

TJX TJX COS INC NEW2.5K shares-2.52%2025-09-302025-10-17

NSC NORFOLK SOUTHN CORP1.2K shares6.94%2025-09-302025-10-17

GII SPDR INDEX SHS FDS5.0K shares-9.41%2025-09-302025-10-17

AMAT APPLIED MATLS INC1.7K shares-12.49%2025-09-302025-10-17

ADP AUTOMATIC DATA PROCESSING IN1.2K shares2.22%2025-09-302025-10-17

AOM ISHARES TR7.0K shares0.00%2025-09-302025-10-17

APH AMPHENOL CORP NEW2.6K shares15.38%2025-09-302025-10-17

Sponsored

ITW ILLINOIS TOOL WKS INC1.2K shares-5.10%2025-09-302025-10-17

ABT ABBOTT LABS2.4K shares-5.31%2025-09-302025-10-17

C CITIGROUP INC3.1K shares-9.17%2025-09-302025-10-17

UBER UBER TECHNOLOGIES INC3.2K shares-0.90%2025-09-302025-10-17

LHX L3HARRIS TECHNOLOGIES INC1.0K shares-2.88%2025-09-302025-10-17

AEP AMERICAN ELEC PWR CO INC2.7K shares4.25%2025-09-302025-10-17

PEG PUBLIC SVC ENTERPRISE GRP IN3.7K shares9.72%2025-09-302025-10-17

IBHE ISHARES TR13.2K shares-23.25%2025-09-302025-10-17

Sponsored

XEL XCEL ENERGY INC3.8K shares-0.40%2025-09-302025-10-17

LAMR LAMAR ADVERTISING CO NEW2.4K shares8.37%2025-09-302025-10-17

IBIC ISHARES TR11.4K shares2.33%2025-09-302025-10-17

SCHW SCHWAB CHARLES CORP3.0K shares-4.43%2025-09-302025-10-17

IBIB ISHARES TR11.2K shares0.00%2025-09-302025-10-17

ISRG INTUITIVE SURGICAL INC638 shares-11.27%2025-09-302025-10-17

PNC PNC FINL SVCS GROUP INC1.4K shares-0.36%2025-09-302025-10-17

SPTI SPDR SERIES TRUST9.8K shares-53.80%2025-09-302025-10-17

Sponsored

CWB SPDR SERIES TRUST3.1K shares-4.49%2025-09-302025-10-17

ASML ASML HOLDING N V287 shares-21.58%2025-09-302025-10-17

WMB WILLIAMS COS INC4.4K shares0.58%2025-09-302025-10-17

EME EMCOR GROUP INC422 shares7.11%2025-09-302025-10-17

CMCSA COMCAST CORP NEW8.7K shares6.15%2025-09-302025-10-17

FTNT FORTINET INC3.2K shares-22.20%2025-09-302025-10-17

UNP UNION PAC CORP1.1K shares-21.94%2025-09-302025-10-17

MMM 3M CO1.7K shares-48.58%2025-09-302025-10-17

Sponsored

LOW LOWES COS INC1.0K shares-10.20%2025-09-302025-10-17

IBHI ISHARES TR10.5K shares-9.31%2025-09-302025-10-17

IWM ISHARES TR1.0K shares-0.96%2025-09-302025-10-17

ETN EATON CORP PLC665 shares-16.77%2025-09-302025-10-17

MU MICRON TECHNOLOGY INC1.5K shares-3.26%2025-09-302025-10-17

ADBE ADOBE INC704 shares-18.80%2025-09-302025-10-17

BA BOEING CO1.1K shares-2.07%2025-09-302025-10-17

DIS DISNEY WALT CO2.1K shares-15.19%2025-09-302025-10-17

Sponsored

VB VANGUARD INDEX FDS944 shares-30.99%2025-09-302025-10-17

DD DUPONT DE NEMOURS INC3.1K sharesnew addition2025-09-302025-10-17

MSI MOTOROLA SOLUTIONS INC522 shares-0.19%2025-09-302025-10-17

GE GE AEROSPACE787 sharesnew addition2025-09-302025-10-17

PSK SPDR SERIES TRUST7.1K shares-2.40%2025-09-302025-10-17

IBDV ISHARES TR10.5K shares2.98%2025-09-302025-10-17

DWX SPDR INDEX SHS FDS5.4K shares-9.15%2025-09-302025-10-17

TSM TAIWAN SEMICONDUCTOR MFG LTD823 shares-78.92%2025-09-302025-10-17

Sponsored

CW CURTISS WRIGHT CORP419 sharesnew addition2025-09-302025-10-17

GIS GENERAL MLS INC4.4K shares4.99%2025-09-302025-10-17

OBDC BLUE OWL CAPITAL CORPORATION17.5K shares1.32%2025-09-302025-10-17

IWO ISHARES TR683 sharesnew addition2025-09-302025-10-17

PGR PROGRESSIVE CORP877 shares-1.46%2025-09-302025-10-17

ANET ARISTA NETWORKS INC1.5K sharesnew addition2025-09-302025-10-17

FIX COMFORT SYS USA INC259 sharesnew addition2025-09-302025-10-17

SPAB SPDR SERIES TRUST8.2K shares-96.39%2025-09-302025-10-17

Sponsored

IWV ISHARES TR555 sharesnew addition2025-09-302025-10-17

BX BLACKSTONE INC1.2K sharesnew addition2025-09-302025-10-17

SCHX SCHWAB STRATEGIC TR8.0K shares-3.01%2025-09-302025-10-17

SCHF SCHWAB STRATEGIC TR9.0K shares-2.33%2025-09-302025-10-17

IBND SPDR SERIES TRUST6.3K shares-3.24%2025-09-302025-10-17

JBTM JBT MAREL CORPORATION1.4K sharesnew addition2025-09-302025-10-17

EFA ISHARES TR2.2K shares-16.08%2025-09-302025-10-17

CFLT CONFLUENT INC10.0K shares-0.26%2025-09-302025-10-17

Sponsored

CRWD CROWDSTRIKE HLDGS INC402 shares-30.45%2025-09-302025-10-17

WT WISDOMTREE INC11.8K shares4.93%2025-09-302025-10-17

LBRT LIBERTY ENERGY INC11.6K shares4.91%2025-09-302025-10-17

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2025-09-302025-10-17

IBIT ISHARES BITCOIN TRUST ETF1.8K shares-78.71%2025-09-302025-10-17

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION5.0K shares212.50%2025-09-302025-10-17

ORCL Call CallORACLE CORP2.8K shares64.71%2025-09-302025-10-17

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD2.5K shares78.57%2025-09-302025-10-17

GOOGL Call CallALPHABET INC2.7K shares125.00%2025-09-302025-10-17

JPM Call CallJPMORGAN CHASE & CO.1.9K shares375.00%2025-09-302025-10-17

LRCX Call CallLAM RESEARCH CORP4.0K shares0.00%2025-09-302025-10-17

GS Call CallGOLDMAN SACHS GROUP INC600 shares200.00%2025-09-302025-10-17

AMAT Call CallAPPLIED MATLS INC2.0K shares300.00%2025-09-302025-10-17

META Call CallMETA PLATFORMS INC500 shares150.00%2025-09-302025-10-17

MU Call CallMICRON TECHNOLOGY INC1.5K shares50.00%2025-09-302025-10-17

AMD Call CallADVANCED MICRO DEVICES INC1.5K shares-40.00%2025-09-302025-10-17

TXN Call CallTEXAS INSTRS INC1.3K shares160.00%2025-09-302025-10-17

MS Call CallMORGAN STANLEY1.5K shares200.00%2025-09-302025-10-17

AVGO Call CallBROADCOM INC700 shares-30.00%2025-09-302025-10-17

AMZN Call CallAMAZON COM INC1.0K shares100.00%2025-09-302025-10-17

QCOM Call CallQUALCOMM INC1.0K shares0.00%2025-09-302025-10-17

MSFT Call CallMICROSOFT CORP300 sharesnew addition2025-09-302025-10-17

BAC Call CallBANK AMERICA CORP3.0K shares0.00%2025-09-302025-10-17

CRWD Call CallCROWDSTRIKE HLDGS INC300 shares50.00%2025-09-302025-10-17

IBIT Call CallISHARES BITCOIN TRUST ETF2.0K shares100.00%2025-09-302025-10-17

PLTR Call CallPALANTIR TECHNOLOGIES INC700 shares0.00%2025-09-302025-10-17

IWM Call CallISHARES TR500 sharesnew addition2025-09-302025-10-17

C Call CallCITIGROUP INC1.0K shares0.00%2025-09-302025-10-17

ASML Call CallASML HOLDING N V100 shares0.00%2025-09-302025-10-17

MRVL Call CallMARVELL TECHNOLOGY INC1.0K sharesnew addition2025-09-302025-10-17

LLY Call CallELI LILLY & CO100 shares0.00%2025-09-302025-10-17

DELL Call CallDELL TECHNOLOGIES INC500 sharesnew addition2025-09-302025-10-17

UNH Call CallUNITEDHEALTH GROUP INC200 shares100.00%2025-09-302025-10-17

IBM Call CallINTERNATIONAL BUSINESS MACHS200 sharesnew addition2025-09-302025-10-17

CRM Call CallSALESFORCE INC200 sharesnew addition2025-09-302025-10-17

HD Call CallHOME DEPOT INC100 sharesnew addition2025-09-302025-10-17

Put Option Holdings

QQQ Put PutINVESCO QQQ TR13.0K shares160.00%2025-09-302025-10-17

SPY Put PutSPDR S&P 500 ETF TR4.0K sharesnew addition2025-09-302025-10-17

XLK Put PutSELECT SECTOR SPDR TR2.0K sharesnew addition2025-09-302025-10-17

ORCL Put PutORACLE CORP500 sharesnew addition2025-09-302025-10-17

GOOGL Put PutALPHABET INC500 sharesnew addition2025-09-302025-10-17

PLTR Put PutPALANTIR TECHNOLOGIES INC500 sharesnew addition2025-09-302025-10-17