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Soundwatch Capital LLC

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13F filer, CIK 1803253, DALLAS, TX

Soundwatch Capital LLC reported $644,755,941 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 96.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001373

Period
2025-12-31
Reported value
$645M
Holdings
48
Top 10 weight
96.58%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+17,521$12M
AAEQnew+37,001$1.83M
CSMnew+5,796$462K
VOOadded+711$446K
XLVnew+2,361$365K

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

SecurityShares changeApprox. value
SPYreduced-17,297-$11.8M
XLGexited-6,622-$381K
IWBreduced-243-$90.7K
MSFTreduced-114-$55.1K
AAPLreduced-173-$47K

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 2025

Share positions as resolved from 13F-HR 0001214659-26-001373, largest first. % of portfolio is the value over $644,755,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,715 shares; 2024Q4: 525,631 shares; 2025Q1: 56,685 shares; 2025Q2: 12,106,905 shares; 2025Q3: 553,662 shares; 2025Q4: 536,365 shares 536,365$366M56.73%-17,297Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,821 shares; 2024Q4: 974,950 shares; 2025Q1: 262,303 shares; 2025Q2: 1,507,952 shares; 2025Q3: 272,845 shares; 2025Q4: 290,366 shares 290,366$199M30.85%+17,521Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,299 shares; 2024Q4: 63,448 shares; 2025Q1: 56,597 shares; 2025Q2: 1,327,174 shares; 2025Q3: 60,590 shares; 2025Q4: 60,417 shares 60,417$16.4M2.55%-173Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 22,316 shares; 2025Q1: 13,189 shares; 2025Q2: 2,196,459 shares; 2025Q3: 21,974 shares; 2025Q4: 22,685 shares 22,685$14.2M2.21%+711Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 25,626 shares; 2025Q1: 19,860 shares; 2025Q2: 20,926 shares; 2025Q3: 25,019 shares; 2025Q4: 25,019 shares 25,019$7.88M1.22%0Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,431 shares; 2025Q4: 100,695 shares 100,695$5.55M0.86%+3,264Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,448 shares; 2025Q1: 1,799 shares; 2025Q2: 1,938 shares; 2025Q3: 7,678 shares; 2025Q4: 7,679 shares 7,679$4.72M0.73%+1Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,253 shares; 2024Q4: 38,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,594 shares; 2025Q4: 38,609 shares 38,609$4.67M0.72%+15Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: 13,819 shares; 2025Q1: 13,819 shares; 2025Q2: 14,205 shares; 2025Q3: 13,819 shares; 2025Q4: 13,819 shares 13,819$2.65M0.41%0Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 61,100 shares; 2025Q1: 61,100 shares; 2025Q2: 2,527,788 shares; 2025Q3: 61,100 shares; 2025Q4: 61,100 shares 61,100$1.97M0.31%0Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,001 shares 37,001$1.83M0.28%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,218 shares; 2025Q1: 2,547 shares; 2025Q2: 12,125 shares; 2025Q3: 2,934 shares; 2025Q4: 2,820 shares 2,820$1.36M0.21%-114Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 12,672 shares; 2025Q1: 9,574 shares; 2025Q2: 65,430 shares; 2025Q3: 11,835 shares; 2025Q4: 11,615 shares 11,615$1.2M0.19%-220Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 4,194 shares; 2025Q3: 3,426 shares; 2025Q4: 3,183 shares 3,183$1.19M0.18%-243Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$1.1M0.17%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 35,088 shares; 2025Q1: 30,940 shares; 2025Q2: 35,035 shares; 2025Q3: 31,191 shares; 2025Q4: 37,032 shares 37,032$1.02M0.16%+5,841Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,604 shares; 2025Q1: 5,000 shares; 2025Q2: 5,074 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares 6,604$982K0.15%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 4,730 shares; 2025Q1: 3,368 shares; 2025Q2: 2,437,924 shares; 2025Q3: 4,620 shares; 2025Q4: 4,636 shares 4,636$921K0.14%+16Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,853 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$889K0.14%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,687 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$878K0.14%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 23,567 shares; 2025Q1: 21,619 shares; 2025Q2: 37,624 shares; 2025Q3: 25,925 shares; 2025Q4: 25,183 shares 25,183$821K0.13%-742Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 930 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 801 shares; 2025Q4: 1,038 shares 1,038$782K0.12%+237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 2,953 shares; 2025Q1: not reported; 2025Q2: 945,530 shares; 2025Q3: 1,933 shares; 2025Q4: 2,600 shares 2,600$600K0.09%+667Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 3,392 shares; 2025Q1: not reported; 2025Q2: 18,090 shares; 2025Q3: 3,106 shares; 2025Q4: 3,103 shares 3,103$579K0.09%-3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,922 shares; 2025Q1: 1,718 shares; 2025Q2: 336,674 shares; 2025Q3: 1,626 shares; 2025Q4: 1,642 shares 1,642$542K0.08%+16Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 7,541 shares; 2025Q1: 5,284 shares; 2025Q2: 2,539,074 shares; 2025Q3: 4,839 shares; 2025Q4: 7,686 shares 7,686$462K0.07%+2,847Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,796 shares 5,796$462K0.07%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 757,663 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares 1,713$440K0.07%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,656 shares; 2025Q1: 5,272 shares; 2025Q2: 5,272 shares; 2025Q3: 5,272 shares; 2025Q4: 6,155 shares 6,155$427K0.07%+883Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,011 shares; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 521 shares; 2025Q4: 836 shares 836$408K0.06%+315Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687 shares; 2025Q4: 1,858 shares 1,858$371K0.06%+171Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,445 shares; 2025Q3: not reported; 2025Q4: 2,361 shares 2,361$365K0.06%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: 3,021 shares; 2025Q3: 556 shares; 2025Q4: 911 shares 911$359K0.06%+355Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,973 shares; 2025Q1: 4,219 shares; 2025Q2: 4,232 shares; 2025Q3: 3,940 shares; 2025Q4: 6,351 shares 6,351$348K0.05%+2,411Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,855 shares 6,855$322K0.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 876 shares 876$315K0.05%+126Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,148 shares 1,148$296K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 374 shares; 2025Q1: 347 shares; 2025Q2: 2,553 shares; 2025Q3: 315 shares; 2025Q4: 342 shares 342$295K0.05%+27Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 2,974,196 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620$281K0.04%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 8,184 shares; 2025Q1: 7,785 shares; 2025Q2: 7,824 shares; 2025Q3: 7,375 shares; 2025Q4: 7,754 shares 7,754$281K0.04%+379Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,446 shares; 2025Q3: not reported; 2025Q4: 1,729 shares 1,729$268K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 3,673 shares; 2025Q1: 2,858 shares; 2025Q2: 10,444 shares; 2025Q3: 2,283 shares; 2025Q4: 2,145 shares 2,145$258K0.04%-138Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,143 shares 2,143$252K0.04%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares 1,096$246K0.04%newTimeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,610 shares; 2025Q3: not reported; 2025Q4: 6,887 shares 6,887$230K0.04%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,841 shares; 2025Q3: 2,667 shares; 2025Q4: 2,667 shares 2,667$228K0.04%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,286 shares; 2025Q2: 96,731 shares; 2025Q3: 2,456 shares; 2025Q4: 2,470 shares 2,470$226K0.04%+14Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 1,390,838 shares; 2025Q3: not reported; 2025Q4: 793 shares 793$201K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T6,622$381Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001373 base2026-02-10acceptance time not in the bulk data set