Austin Private Wealth, LLC

13F filer, CIK 1800328, Austin, TX

Austin Private Wealth, LLC reported $1,079,878,319 across 288 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 53.94% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000335

Period: 2024-12-31
Reported value: $1.08B
Holdings: 288
Top 10 weight: 53.94%
New: 49
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHZadded	+659,395	$15M
SPMOnew	+153,321	$14.6M
PLTRnew	+121,699	$9.2M
EFGadded	+90,670	$8.78M
EFVadded	+87,338	$4.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSBreduced	-186,891	-$8.45M
VONEreduced	-28,345	-$7.56M
BIVreduced	-38,391	-$2.87M
GIGBexited	-45,818	-$2.17M
VEAreduced	-26,983	-$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000335, largest first. % of portfolio is the value over $1,065,651,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,843,551	$127M	11.93%	+3,848	Timeline
QUALISHARES TR	424,339	$75.6M	7.09%	+9,119	Timeline
VONEVANGUARD SCOTTSDALE FDS	256,812	$68.5M	6.43%	-28,345	Timeline
IVWISHARES TR	582,437	$59.1M	5.55%	+12,412	Timeline
EFGISHARES TR	567,656	$55M	5.16%	+90,670	Timeline
DYNFBLACKROCK ETF TRUST	970,339	$49.7M	4.67%	+14,684	Timeline
EFVISHARES TR	820,453	$43M	4.04%	+87,338	Timeline
IUSBISHARES TR	779,593	$35.2M	3.31%	-186,891	Timeline
MUBISHARES TR	312,430	$33.3M	3.12%	+309	Timeline
IVEISHARES TR	147,780	$28.2M	2.65%	+10,453	Timeline
SCHZSCHWAB STRATEGIC TR	1,193,675	$27.1M	2.54%	+659,395	Timeline
BIVVANGUARD BD INDEX FDS	319,712	$23.9M	2.24%	-38,391	Timeline
VEAVANGUARD TAX-MANAGED FDS	482,016	$23M	2.16%	-26,983	Timeline
EMXCISHARES INC	394,838	$21.9M	2.05%	+47,794	Timeline
IYWISHARES TR	124,724	$19.9M	1.87%	+426	Timeline
IWBISHARES TR	59,973	$19.3M	1.81%	-247	Timeline
AAPLAPPLE INC	76,968	$19.3M	1.81%	+441	Timeline
MBBISHARES TR	175,278	$16.1M	1.51%	+17,067	Timeline
SPMOINVESCO EXCH TRADED FD TR II	153,321	$14.6M	1.37%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	304,960	$13.4M	1.26%	+2,079	Timeline
SPSMSPDR SERIES TRUST	277,476	$12.5M	1.17%	-19,452	Timeline
TLTISHARES TR	138,934	$12.1M	1.14%	+7,813	Timeline
NVDANVIDIA CORPORATION	78,890	$10.6M	0.99%	-7,392	Timeline
MSFTMICROSOFT CORP	23,957	$10.1M	0.95%	+2,010	Timeline
SCZISHARES TR	163,479	$9.93M	0.93%	-9,957	Timeline
IEMGISHARES INC	184,866	$9.65M	0.91%	+13,783	Timeline
BINCBLACKROCK ETF TRUST II	178,661	$9.29M	0.87%	+14,299	Timeline
PLTRPALANTIR TECHNOLOGIES INC	121,699	$9.2M	0.86%	new	Timeline
AMZNAMAZON COM INC	29,707	$6.52M	0.61%	-552	Timeline
VTWOVANGUARD SCOTTSDALE FDS	64,006	$5.72M	0.54%	-905	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,515	$5.58M	0.52%	+936	Timeline
LDURPIMCO ETF TR	57,364	$5.45M	0.51%	-6,369	Timeline
SUBISHARES TR	50,589	$5.34M	0.5%	-14	Timeline
IFRAISHARES TR	109,589	$5.07M	0.48%	+2,984	Timeline
XOMEXXON MOBIL CORP	43,744	$4.71M	0.44%	+3,595	Timeline
GOOGALPHABET INC	21,724	$4.14M	0.39%	+1,285	Timeline
DFACDIMENSIONAL ETF TRUST	118,361	$4.09M	0.38%	new	Timeline
GLDMWORLD GOLD TR	72,737	$3.78M	0.35%	new	Timeline
XLSRSSGA ACTIVE TR	64,739	$3.46M	0.32%	+9,817	Timeline
SPEMSPDR INDEX SHS FDS	89,888	$3.45M	0.32%	+7,253	Timeline
SPDWSPDR INDEX SHS FDS	93,667	$3.2M	0.3%	+18,802	Timeline
GOOGLALPHABET INC	16,489	$3.12M	0.29%	+937	Timeline
AVGOBROADCOM INC	12,800	$2.97M	0.28%	-1,568	Timeline
IVVISHARES TR	4,925	$2.9M	0.27%	-580	Timeline
METAMETA PLATFORMS INC	4,923	$2.88M	0.27%	+711	Timeline
FNDXSCHWAB STRATEGIC TR	102,817	$2.43M	0.23%	+68,398	Timeline
JPMJPMORGAN CHASE & CO	9,018	$2.16M	0.2%	+166	Timeline
WDAYWORKDAY INC	8,276	$2.14M	0.2%	-183	Timeline
LCTUBLACKROCK ETF TRUST	30,910	$1.98M	0.19%	+42	Timeline
TFISPDR SERIES TRUST	43,265	$1.97M	0.19%	+314	Timeline
EMBISHARES TR	21,622	$1.93M	0.18%	+724	Timeline
VTIVANGUARD INDEX FDS	6,153	$1.78M	0.17%	+184	Timeline
VVISA INC	5,533	$1.75M	0.16%	+514	Timeline
BILSPDR SERIES TRUST	18,905	$1.73M	0.16%	+11,514	Timeline
WMTWALMART INC	19,094	$1.73M	0.16%	+1,800	Timeline
ISHARES TRISHARES TR	73,536	$1.71M	0.16%	+25,597
ORCLORACLE CORP	9,915	$1.65M	0.16%	-606	Timeline
QQQINVESCO QQQ TR	3,150	$1.61M	0.15%	+245	Timeline
IBDRISHARES TR	66,646	$1.6M	0.15%	new	Timeline
GOVTISHARES TR	69,061	$1.59M	0.15%	+788	Timeline
USXFISHARES TR	31,342	$1.56M	0.15%	+3,725	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,463	$1.47M	0.14%	+1,494	Timeline
INTUINTUIT	2,289	$1.44M	0.14%	+1,331	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,319	$1.43M	0.13%	-58	Timeline
JNJJOHNSON & JOHNSON	9,910	$1.43M	0.13%	+1,559	Timeline
ESGUISHARES TR	11,098	$1.43M	0.13%	-56	Timeline
UNHUNITEDHEALTH GROUP INC	2,811	$1.42M	0.13%	+396	Timeline
ISHARES TRISHARES TR	56,429	$1.41M	0.13%	new
JNKSPDR SERIES TRUST	14,183	$1.35M	0.13%	+10,095	Timeline
DSIISHARES TR	11,894	$1.31M	0.12%	-533	Timeline
IBTGISHARES TR	57,076	$1.3M	0.12%	+504	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,719	$1.26M	0.12%	+494	Timeline
TSLATESLA INC	3,085	$1.25M	0.12%	-650	Timeline
IAUISHARES GOLD TR	25,152	$1.25M	0.12%	-3,438	Timeline
PGPROCTER & GAMBLE CO	7,368	$1.24M	0.12%	+801	Timeline
XLKSELECT SECTOR SPDR TR	5,235	$1.22M	0.11%	0	Timeline
SGOVISHARES TR	11,437	$1.15M	0.11%	+6,965	Timeline
IBDSISHARES TR	45,013	$1.08M	0.1%	new	Timeline
VOOVANGUARD INDEX FDS	1,994	$1.07M	0.1%	+205	Timeline
DMXFISHARES TR	16,034	$1.04M	0.1%	+1,573	Timeline
DUHPDIMENSIONAL ETF TRUST	29,944	$1.01M	0.09%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,203	$999K	0.09%	+251	Timeline
IBTHISHARES TR	44,851	$996K	0.09%	+563	Timeline
DFSVDIMENSIONAL ETF TRUST	32,191	$991K	0.09%	new	Timeline
CRMSALESFORCE INC	2,947	$985K	0.09%	+271	Timeline
FNDESCHWAB STRATEGIC TR	33,860	$984K	0.09%	-329	Timeline
SPMDSPDR SERIES TRUST	17,913	$980K	0.09%	+3,160	Timeline
PANWPALO ALTO NETWORKS INC	5,315	$967K	0.09%	+2,748	Timeline
DFGPDIMENSIONAL ETF TRUST	17,944	$948K	0.09%	new	Timeline
SUSCISHARES TR	41,258	$937K	0.09%	-4,836	Timeline
AALAMERICAN AIRLINES GROUP INC	53,290	$929K	0.09%	-10,995	Timeline
HDHOME DEPOT INC	2,329	$906K	0.09%	+371	Timeline
CVXCHEVRON CORPORATION	6,244	$904K	0.08%	-319	Timeline
MRKMERCK & CO INC	9,009	$896K	0.08%	+2,193	Timeline
IBDTISHARES TR	35,936	$895K	0.08%	+930	Timeline
DFICDIMENSIONAL ETF TRUST	33,521	$866K	0.08%	new	Timeline
FNDASCHWAB STRATEGIC TR	29,090	$864K	0.08%	+14,524	Timeline
DELLDELL TECHNOLOGIES INC	7,473	$861K	0.08%	+1,789	Timeline
GWXSPDR INDEX SHS FDS	27,394	$849K	0.08%	+5,130	Timeline
ABBVABBVIE INC	4,763	$846K	0.08%	+846	Timeline
PYPLPAYPAL HLDGS INC	9,693	$827K	0.08%	+597	Timeline
COPCONOCOPHILLIPS	8,090	$802K	0.08%	+131	Timeline
IBTIISHARES TR	35,958	$788K	0.07%	+1,135	Timeline
TXNTEXAS INSTRS INC	4,142	$777K	0.07%	+271	Timeline
EBNDSPDR SERIES TRUST	39,479	$771K	0.07%	+4,579	Timeline
USMVISHARES TR	8,683	$771K	0.07%	+39	Timeline
ICVTISHARES TR	8,934	$759K	0.07%	+3,177	Timeline
PHYLPGIM ETF TR	21,730	$755K	0.07%	new	Timeline
MCDMCDONALDS CORP	2,571	$745K	0.07%	+244	Timeline
AMDADVANCED MICRO DEVICES INC	6,162	$744K	0.07%	-190	Timeline
AMGNAMGEN INC	2,854	$744K	0.07%	+473	Timeline
NFLXNETFLIX INC.	834	$743K	0.07%	+120	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,996	$736K	0.07%	+29	Timeline
SCHXSCHWAB STRATEGIC TR	31,685	$734K	0.07%	+20,657	Timeline
PEPPEPSICO INC	4,768	$725K	0.07%	+765	Timeline
GLDSPDR GOLD TR	2,962	$717K	0.07%	+188	Timeline
SPTLSPDR SERIES TRUST	27,293	$715K	0.07%	-3,004	Timeline
CATCATERPILLAR INC	1,939	$703K	0.07%	+634	Timeline
BACBANK OF AMER CORP	15,989	$703K	0.07%	+4,933	Timeline
LLYELI LILLY & CO	875	$676K	0.06%	+158	Timeline
IJHISHARES TR	10,795	$673K	0.06%	0	Timeline
SRLNSSGA ACTIVE ETF TR	16,098	$672K	0.06%	+1,717	Timeline
NXPINXP SEMICONDUCTORS N V	3,198	$665K	0.06%	+1,869	Timeline
EMHCSPDR SERIES TRUST	27,277	$649K	0.06%	+2,880	Timeline
SPSBSPDR SERIES TRUST	21,415	$639K	0.06%	+133	Timeline
NOWSERVICENOW INC	602	$638K	0.06%	+225	Timeline
VXUSVANGUARD STAR FDS	10,599	$625K	0.06%	+1,650	Timeline
AJGGALLAGHER ARTHUR J & CO	2,162	$614K	0.06%	+308	Timeline
SCHDSCHWAB STRATEGIC TR	22,450	$613K	0.06%	+14,815	Timeline
QCOMQUALCOMM INC	3,842	$590K	0.06%	+1,142	Timeline
ACNACCENTURE PLC IRELAND	1,641	$577K	0.05%	+105	Timeline
AFLAFLAC INC	5,536	$573K	0.05%	+53	Timeline
LMTLOCKHEED MARTIN CORP	1,142	$555K	0.05%	+116	Timeline
ADBEADOBE INC	1,228	$546K	0.05%	-47	Timeline
ESGEISHARES INC	16,286	$544K	0.05%	+442	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,136	$539K	0.05%	0	Timeline
SPIBSPDR SERIES TRUST	16,203	$531K	0.05%	new	Timeline
BLKBLACKROCK INC	513	$526K	0.05%	new	Timeline
RTXRTX CORPORATION	4,531	$524K	0.05%	+552	Timeline
MCKMCKESSON CORP	920	$524K	0.05%	-84	Timeline
FISRSSGA ACTIVE TR	20,568	$522K	0.05%	-26,105	Timeline
PHPARKER-HANNIFIN CORP	806	$513K	0.05%	+43	Timeline
PFEPFIZER INC	19,144	$508K	0.05%	+4,285	Timeline
CSCOCISCO SYS INC	8,547	$506K	0.05%	+1,221	Timeline
EAGGISHARES TR	10,761	$500K	0.05%	-137	Timeline
MAMASTERCARD INCORPORATED	915	$482K	0.05%	+97	Timeline
TAT&T INC	21,055	$479K	0.04%	+3,271	Timeline
METMETLIFE INC	5,684	$465K	0.04%	+610	Timeline
CERYSPDR SERIES TRUST	17,940	$464K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	1,733	$457K	0.04%	+247	Timeline
VUGVANGUARD INDEX FDS	1,111	$456K	0.04%	+181	Timeline
IBITISHARES BITCOIN TRUST ETF	8,593	$456K	0.04%	new	Timeline
WFCWELLS FARGO & CO	6,272	$441K	0.04%	new	Timeline
SOSOUTHERN CO	5,339	$440K	0.04%	+972	Timeline
PRUPRUDENTIAL FINL INC	3,707	$439K	0.04%	+520	Timeline
IBHGISHARES TR	19,302	$429K	0.04%	+1,048	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,465	$429K	0.04%	-135	Timeline
SPHYSPDR SERIES TRUST	18,144	$426K	0.04%	+344	Timeline
PMPHILIP MORRIS INTL INC	3,531	$425K	0.04%	+563	Timeline
DHRDANAHER CORP DEL	1,846	$424K	0.04%	+198	Timeline
CSXCSX CORP	13,049	$421K	0.04%	+1,402	Timeline
UNPUNION PAC CORP	1,834	$418K	0.04%	+541	Timeline
KOCOCA COLA CO	6,707	$418K	0.04%	+2,089	Timeline
IBHFISHARES TR	17,930	$415K	0.04%	+998	Timeline
WPCWP CAREY INC	7,608	$414K	0.04%	+566	Timeline
COSTCOSTCO WHOLESALE CORPORATION	450	$412K	0.04%	+65	Timeline
AMATAPPLIED MATLS INC	2,515	$409K	0.04%	+168	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	786	$409K	0.04%	+84	Timeline
ISRGINTUITIVE SURGICAL INC	779	$407K	0.04%	-485	Timeline
VTVVANGUARD INDEX FDS	2,350	$398K	0.04%	+599	Timeline
VZVERIZON COMMUNICATIONS INC	9,946	$398K	0.04%	+1,496	Timeline
TIPXSPDR SERIES TRUST	21,403	$396K	0.04%	+141	Timeline
MMM3M CO	2,979	$385K	0.04%	+401	Timeline
VXFVANGUARD INDEX FDS	2,010	$382K	0.04%	+93	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,000	$376K	0.04%	0	Timeline
ISHARES TRISHARES TR	16,034	$372K	0.03%	+787
IBHHISHARES TR	15,295	$357K	0.03%	+930	Timeline
TWLOTWILIO INC	3,290	$356K	0.03%	new	Timeline
ETNEATON CORP PLC	1,041	$345K	0.03%	+112	Timeline
EUSBISHARES TR	8,025	$341K	0.03%	-2,899	Timeline
LCTDBLACKROCK ETF TRUST	7,734	$337K	0.03%	+547	Timeline
VBVANGUARD INDEX FDS	1,399	$336K	0.03%	+127	Timeline
PSXPHILLIPS 66	2,949	$336K	0.03%	+57	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	997	$332K	0.03%	+182
DEDEERE & CO	782	$331K	0.03%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	12,555	$329K	0.03%	new	Timeline
ASMLASML HLDG NV	474	$329K	0.03%	+51	Timeline
AOMISHARES TR	7,508	$326K	0.03%	-13	Timeline
OEFISHARES TR	1,129	$326K	0.03%	-2	Timeline
MSMORGAN STANLEY	2,560	$322K	0.03%	+1,141	Timeline
KMIKINDER MORGAN INC DEL	11,648	$319K	0.03%	+848	Timeline
TFLOISHARES TR	6,204	$313K	0.03%	-31	Timeline
MRSHMARSH & MCLENNAN COS INC	1,458	$310K	0.03%	+223	Timeline
MDTMEDTRONIC PLC	3,876	$310K	0.03%	+759	Timeline
ITWILLINOIS TOOL WKS INC	1,211	$307K	0.03%	+48	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,042	$305K	0.03%	+119	Timeline
IUSVISHARES TR	3,292	$305K	0.03%	-51	Timeline
IBDUISHARES TR	13,319	$304K	0.03%	new	Timeline
PLDPROLOGIS INC.	2,813	$297K	0.03%	+611	Timeline
SPTSSPDR SERIES TRUST	10,194	$296K	0.03%	+170	Timeline
DIHPDIMENSIONAL ETF TRUST	11,694	$295K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	619	$286K	0.03%	+98	Timeline
DISDISNEY WALT CO	2,565	$286K	0.03%	new	Timeline
TGTTARGET CORP	2,110	$285K	0.03%	+248	Timeline
ISHARES TRISHARES TR	11,213	$284K	0.03%	0
IBICISHARES TR	11,143	$283K	0.03%	0	Timeline
DOWDOW HLDGS INC	7,060	$283K	0.03%	+2,081	Timeline
FTNTFORTINET INC	2,976	$281K	0.03%	-276	Timeline
EQIXEQUINIX INC	298	$281K	0.03%	+48	Timeline
BNYBANK OF NY MELLON CORP	3,656	$281K	0.03%	+239	Timeline
CFLTCONFLUENT INC-CLASS A	10,000	$280K	0.03%	0	Timeline
DISVDIMENSIONAL ETF TRUST	10,487	$279K	0.03%	new	Timeline
EFXEQUIFAX INC	1,089	$278K	0.03%	+18	Timeline
BDXBECTON DICKINSON & CO	1,215	$276K	0.03%	+254	Timeline
ABTABBOTT LABORATORIES	2,434	$275K	0.03%	-180	Timeline
IBTJISHARES TR	12,865	$274K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	549	$273K	0.03%	+98	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,767	$273K	0.03%	+33	Timeline
SCHFSCHWAB STRATEGIC TR	14,777	$273K	0.03%	+8,458	Timeline
TJXTJX COS INC NEW	2,249	$272K	0.03%	+75	Timeline
ZTSZOETIS INC	1,627	$265K	0.02%	+364	Timeline
FITBFIFTH THIRD BANCORP	6,181	$261K	0.02%	+725	Timeline
XELXCEL ENERGY INC	3,854	$260K	0.02%	+58	Timeline
IBNDSPDR SERIES TRUST	9,163	$260K	0.02%	+146	Timeline
LOWLOWES COS INC	1,053	$260K	0.02%	+64	Timeline
USBUS BANCORP	5,423	$259K	0.02%	+445	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,453	$259K	0.02%	+6,029	Timeline
GWWWW GRAINGER INC	244	$257K	0.02%	+39	Timeline
SUSBISHARES TR	10,337	$255K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,217	$254K	0.02%	+663	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,809	$254K	0.02%	+206	Timeline
CMCSACOMCAST CORP NEW	6,622	$249K	0.02%	+1,218	Timeline
RWRSPDR SERIES TRUST	2,482	$245K	0.02%	+29	Timeline
MOALTRIA GROUP INC	4,686	$245K	0.02%	new	Timeline
SHOPSHOPIFY INC	2,240	$238K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,410	$231K	0.02%	+21	Timeline
DIASTATE STR SPDR DOW JONES IND	540	$230K	0.02%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	917	$229K	0.02%	0
PEGPUBLIC SVC ENTERPRISE GROUP	2,693	$228K	0.02%	+417	Timeline
SYKSTRYKER CORPORATION	629	$226K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	665	$226K	0.02%	+127	Timeline
LRCXLAM RESEARCH CORP	3,096	$224K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,833	$224K	0.02%	+238	Timeline
AEPAMERICAN ELEC PWR CO INC	2,420	$223K	0.02%	+344	Timeline
ETRENTERGY CORP NEW	2,942	$223K	0.02%	new	Timeline
WMBWILLIAMS COS INC	4,092	$221K	0.02%	new	Timeline
CCITIGROUP INC	3,145	$221K	0.02%	+492	Timeline
LAMRLAMAR ADVERTISING CO	1,813	$221K	0.02%	+253	Timeline
NSCNORFOLK SOUTHN CORP	939	$220K	0.02%	new	Timeline
SPTISPDR SERIES TRUST	7,844	$219K	0.02%	+113	Timeline
IBHIISHARES TR	8,995	$211K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	839	$201K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	303	$174K	0.02%	+134	Timeline
FFORD MTR CO	17,235	$171K	0.02%	+5,607	Timeline
AMXAMERICA MOVIL SAB DE CV	10,226	$146K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,531	$129K	0.01%	new	Timeline
IWMISHARES TR	568	$125K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	89	$11K	<0.01%	+29	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	60,500	$8.12M	+55,500
LRCXLAM RESEARCH CORP COM	call	6,000	$433K	new
JPMJPMORGAN CHASE & CO COM	call	1,800	$431K	+600
METAMETA PLATFORMS INC COM	call	700	$410K	-300
AVGOBROADCOM INC COM	call	1,600	$371K	-400
ARMARM HOLDINGS PLC SPONSORED ADS	call	3,000	$370K	0
ORCLORACLE CORP COM	call	2,000	$333K	+1,000
BACBANK OF AMER CORP COM	call	7,000	$308K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,500	$296K	+200
GSGOLDMAN SACHS GROUP INC COM	call	500	$286K	0
GOOGLALPHABET INC COM	call	1,500	$284K	0
QCOMQUALCOMM INC COM	call	1,800	$277K	+500
MSMORGAN STANLEY COM	call	2,000	$251K	+1,000
AMZNAMAZON COM INC COM	call	1,100	$241K	-1,100
TSLATESLA INC COM	call	500	$202K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	200	$183K	new
VVISA INC COM	put	500	$158K	new
LLYELI LILLY & CO COM	call	200	$154K	0
ASMLASML HLDG NV STOK	call	200	$139K	0
MUMICRON TECHNOLOGY INC COM	call	1,500	$126K	new
AMDADVANCED MICRO DEVICES INC COM	call	1,000	$121K	-1,500
IWMISHARES TR SHS	call	500	$110K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	500	$110K	new
FTNTFORTINET INC Stock	call	1,000	$94.5K	0
PYPLPAYPAL HLDGS INC STOK	call	1,000	$85.3K	0
AMATAPPLIED MATLS INC COM	call	500	$81.3K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,500	$79.6K	new
CCITIGROUP INC COM	call	1,000	$70.4K	0
DELLDELL TECHNOLOGIES INC Stock	call	500	$57.6K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	500	$37.8K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GIGBGOLDMAN SACHS ETF TR	45,818	$2.17M	shares
COPCONOCOPHILLIPS	20,000	$2.11M	put
NVDANVIDIA CORPORATION	16,000	$1.94M	put
IBDRISHARES TR	66,050	$1.61M	principal
ISHARES TRISHARES TR	56,609	$1.42M	principal
ISHARESISHARES	54,641	$1.38M	principal
AMZNAMAZON COM INC	6,900	$1.29M	put
AAPLAPPLE INC	5,100	$1.19M	put
ISHARES TRISHARES TR	45,310	$1.09M	shares
IBDSISHARES TR	44,299	$1.08M	principal
CEGCONSTELLATION ENERGY CORP	3,600	$936K	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,800	$750K	put
AMDADVANCED MICRO DEVICES INC	4,400	$722K	put
ZSZSCALER INC	4,200	$718K	put
ISRGINTUITIVE SURGICAL INC	1,200	$590K	put
LAM RESEARCH CORPLAM RESEARCH CORP	700	$571K	call
ZSZSCALER INC	2,755	$471K	shares
ISHARES TRISHARES TR	19,558	$456K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,200	$442K	put
BLACKROCK INCBLACKROCK INC	457	$434K	shares
XLESELECT SECTOR SPDR TR	4,200	$369K	put
WDAYWORKDAY INC	1,500	$367K	put
TSLATESLA INC	1,200	$314K	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	700	$291K	shares
XLESELECT SECTOR SPDR TR	3,147	$276K	shares
ISHARES TRISHARES TR	10,330	$262K	shares
AAPLAPPLE INC	1,000	$233K	call
SPOTSPOTIFY TECHNOLOGY S A	630	$232K	shares
INTCINTEL CORP	8,386	$197K	shares
CVXCHEVRON CORPORATION	1,200	$177K	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	400	$167K	call
LAM RESEARCH CORPLAM RESEARCH CORP	193	$158K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	10,115	$93.6K	shares
MSFTMICROSOFT CORP	200	$86.1K	call
FANGDIAMONDBACK ENERGY INC	400	$69K	call
PANWPALO ALTO NETWORKS INC	200	$68.4K	call
CEGCONSTELLATION ENERGY CORP	233	$60.6K	shares
ADBEADOBE INC	100	$51.8K	call
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	27,354	$27.4K	shares
INTCINTEL CORP	1,000	$23.5K	put
CVXCHEVRON CORPORATION	100	$14.7K	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000335	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC