# EDGAR Filing Document

**Accession Number:** 0002003112
**File Stem:** 0002003112-25-000004
**Filing Date:** 2025-11
**Character Count:** 20367
**Document Hash:** 6f8a33d55dbaf4d9c78876320a029b23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002003112-25-000004.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002003112-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Austin Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002003112

**ORGANIZATION NAME:**
- **EIN:** 264290706
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23473
- **FILM NUMBER:** 251453640

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 S. CAPITAL OF TEXAS HIGHWAY
- **STREET 2:** SUITE C-210
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-467-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 S. CAPITAL OF TEXAS HIGHWAY
- **STREET 2:** SUITE C-210
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Austin Wealth Management LLC<br>**Address:** 1301 S. Capital of Texas Highway<br>Suite C-210<br>Austin, TX 78746

**Form 13F File Number:** 028-23473

**CRD Number (if applicable):** 000172793

**SEC File Number (if applicable):** 801-117954

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Derek Ripp<br>**Title:** CCO<br>**Phone:** 512-467-2000

**Signature, Place, and Date of Signing:**

/s/Derek Ripp  Austin, TX  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 161

**Form 13F Information Table Value Total:** $637351205

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 271382 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 230921 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 300823 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1886174 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1948777 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| AMAZON COM INC | COM | 023135106 |  | 3020796 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 752598 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 3556417 | 42648 | SH |  | SOLE |  | 0 | 0 | 42648 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10944162 | 189214 | SH |  | SOLE |  | 0 | 0 | 189214 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 13562664 | 200246 | SH |  | SOLE |  | 0 | 0 | 200246 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1844064 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 5872579 | 130155 | SH |  | SOLE |  | 0 | 0 | 130155 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1151208 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 23850489 | 331165 | SH |  | SOLE |  | 0 | 0 | 331165 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3406038 | 34692 | SH |  | SOLE |  | 0 | 0 | 34692 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 524832 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| APPLE INC | COM | 037833100 |  | 7090394 | 27434 | SH |  | SOLE |  | 0 | 0 | 27434 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 337049 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 736752 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1109523 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| BROADCOM INC | COM | 11135F101 |  | 1289223 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 7222217 | 227474 | SH |  | SOLE |  | 0 | 0 | 227474 |
| CHEVRON CORP NEW | COM | 166764100 |  | 294338 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| CISCO SYS INC | COM | 17275R102 |  | 381316 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 204539 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1012622 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| D R HORTON INC | COM | 23331A109 |  | 263420 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 658397 | 22131 | SH |  | SOLE |  | 0 | 0 | 22131 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12837516 | 297371 | SH |  | SOLE |  | 0 | 0 | 297371 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4944328 | 151620 | SH |  | SOLE |  | 0 | 0 | 151620 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 24077702 | 749851 | SH |  | SOLE |  | 0 | 0 | 749851 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 11205407 | 263533 | SH |  | SOLE |  | 0 | 0 | 263533 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 218263 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 31169152 | 851849 | SH |  | SOLE |  | 0 | 0 | 851849 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9197428 | 279812 | SH |  | SOLE |  | 0 | 0 | 279812 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 21742394 | 450340 | SH |  | SOLE |  | 0 | 0 | 450340 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 70953691 | 1550561 | SH |  | SOLE |  | 0 | 0 | 1550561 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 5410557 | 75440 | SH |  | SOLE |  | 0 | 0 | 75440 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 14401286 | 374059 | SH |  | SOLE |  | 0 | 0 | 374059 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 763426 | 23261 | SH |  | SOLE |  | 0 | 0 | 23261 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1930774 | 80148 | SH |  | SOLE |  | 0 | 0 | 80148 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 540866 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 384465 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 257682 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| DISNEY WALT CO | COM | 254687106 |  | 256524 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 3974010 | 84774 | SH |  | SOLE |  | 0 | 0 | 84774 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 1429076 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 2473369 | 49309 | SH |  | SOLE |  | 0 | 0 | 49309 |
| ELI LILLY  CO | COM | 532457108 |  | 623189 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 239321 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1192404 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 205021 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 268540 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 6751659 | 155461 | SH |  | SOLE |  | 0 | 0 | 155461 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 8909307 | 140238 | SH |  | SOLE |  | 0 | 0 | 140238 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 269239 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 239519 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 235792 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4495178 | 95277 | SH |  | SOLE |  | 0 | 0 | 95277 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 313349 | 16152 | SH |  | SOLE |  | 0 | 0 | 16152 |
| GRANITESHARES ETF TR | 2X LONG ETOR DLY | 38747R355 |  | 200208 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| GRANITESHARES ETF TR | 2X LONG RIVN DAI | 38747R470 |  | 321233 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| HOME DEPOT INC | COM | 437076102 |  | 452536 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 230171 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2888160 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 239723 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 316437 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 640622 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1169852 | 25762 | SH |  | SOLE |  | 0 | 0 | 25762 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 299271 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 64201 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 251681 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1017555 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14841986 | 123293 | SH |  | SOLE |  | 0 | 0 | 123293 |
| ISHARES TR | CORE S ETF | 464287200 |  | 659173 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2469184 | 24394 | SH |  | SOLE |  | 0 | 0 | 24394 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2054496 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4466341 | 41509 | SH |  | SOLE |  | 0 | 0 | 41509 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 235141 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 346760 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 208015 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1161413 | 18879 | SH |  | SOLE |  | 0 | 0 | 18879 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 328865 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 317933 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 480089 | 18542 | SH |  | SOLE |  | 0 | 0 | 18542 |
| LINDE PLC | SHS | G54950103 |  | 235308 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 17296954 | 610122 | SH |  | SOLE |  | 0 | 0 | 610122 |
| MCDONALDS CORP | COM | 580135101 |  | 239715 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1504016 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| MICROSOFT CORP | COM | 594918104 |  | 1963083 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 240606 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 283561 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 119140 | 20125 | SH |  | SOLE |  | 0 | 0 | 20125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3304839 | 18332 | SH |  | SOLE |  | 0 | 0 | 18332 |
| OPEN LENDING CORP | COM | 68373J104 |  | 27679 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 547391 | 15398 | SH |  | SOLE |  | 0 | 0 | 15398 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 6777140 | 300562 | SH |  | SOLE |  | 0 | 0 | 300562 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 32712668 | 586790 | SH |  | SOLE |  | 0 | 0 | 586790 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 10086833 | 272838 | SH |  | SOLE |  | 0 | 0 | 272838 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 735331 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 15969074 | 303076 | SH |  | SOLE |  | 0 | 0 | 303076 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 205166 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| REDDIT INC | CL A | 75734B100 |  | 217543 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| RTX CORPORATION | COM | 75513E101 |  | 215890 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1272173 | 41117 | SH |  | SOLE |  | 0 | 0 | 41117 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 261869 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 317195 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1252565 | 46135 | SH |  | SOLE |  | 0 | 0 | 46135 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 238965 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2841565 | 100729 | SH |  | SOLE |  | 0 | 0 | 100729 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 36437320 | 854718 | SH |  | SOLE |  | 0 | 0 | 854718 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 2119428 | 54006 | SH |  | SOLE |  | 0 | 0 | 54006 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3527945 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 314019 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 371871 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 273698 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1242108 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 19236051 | 209863 | SH |  | SOLE |  | 0 | 0 | 209863 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 11430865 | 114964 | SH |  | SOLE |  | 0 | 0 | 114964 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 4328164 | 171209 | SH |  | SOLE |  | 0 | 0 | 171209 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4672576 | 57815 | SH |  | SOLE |  | 0 | 0 | 57815 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 7465685 | 254021 | SH |  | SOLE |  | 0 | 0 | 254021 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1129017 | 25759 | SH |  | SOLE |  | 0 | 0 | 25759 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 417962 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 2310880 | 36768 | SH |  | SOLE |  | 0 | 0 | 36768 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14348461 | 351248 | SH |  | SOLE |  | 0 | 0 | 351248 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 4617810 | 92319 | SH |  | SOLE |  | 0 | 0 | 92319 |
| TESLA INC | COM | 88160R101 |  | 1575013 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| TEXAS INSTRS INC | COM | 882508104 |  | 278686 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 915676 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 678198 | 28786 | SH |  | SOLE |  | 0 | 0 | 28786 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 |  | 713431 | 21918 | SH |  | SOLE |  | 0 | 0 | 21918 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 661693 | 42745 | SH |  | SOLE |  | 0 | 0 | 42745 |
| TJX COS INC NEW | COM | 872540109 |  | 221171 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 302128 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 856938 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2325377 | 66979 | SH |  | SOLE |  | 0 | 0 | 66979 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1752105 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 453918 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 236400 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 230722 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1025109 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1671256 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 504244 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1639797 | 17781 | SH |  | SOLE |  | 0 | 0 | 17781 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1062341 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 338538 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 469063 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2523536 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 436862 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 969524 | 17786 | SH |  | SOLE |  | 0 | 0 | 17786 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1351593 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 423175 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 339397 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2268922 | 37373 | SH |  | SOLE |  | 0 | 0 | 37373 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2012369 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| VISA INC | COM CL A | 92826C839 |  | 950455 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| WALMART INC | COM | 931142103 |  | 423358 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 299100 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 562930 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 22472857 | 276759 | SH |  | SOLE |  | 0 | 0 | 276759 |

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