1900 WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.2T
Holdings
214
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 5,125,848 | $337.1B | 28.03% | |
| 2 | JAAAJANUS DETROIT STR TR | 2,055,797 | $104.2B | 8.67% | |
| 3 | UBNDVICTORY PORTFOLIOS II | 4,073,845 | $88.8B | 7.39% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 766,051 | $46.3B | 3.85% | |
| 5 | IVVISHARES TR | 69,763 | $39.2B | 3.26% | |
| 6 | QUALISHARES TR | 194,773 | $33.3B | 2.77% | |
| 7 | SPMDSPDR SER TR | 566,652 | $29.0B | 2.41% | |
| 8 | MTUMISHARES TR | 137,128 | $27.7B | 2.30% | |
| 9 | JMUBJ P MORGAN EXCHANGE TRADED F | 543,162 | $27.2B | 2.26% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 213,370 | $23.5B | 1.95% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 444,149 | $22.6B | 1.88% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 542,562 | $22.4B | 1.86% | |
| 13 | IWBISHARES TR | 52,349 | $16.1B | 1.34% | |
| 14 | ITOTISHARES TR | 111,571 | $13.6B | 1.13% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 285,959 | $10.2B | 0.85% | |
| 16 | VTEBVANGUARD MUN BD FDS | 200,893 | $10.0B | 0.83% | |
| 17 | GSSCGOLDMAN SACHS ETF TR | 146,454 | $9.3B | 0.77% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 245,445 | $8.9B | 0.74% | |
| 19 | TPLTEXAS PACIFIC LAND CORPORATI | 6,411 | $8.5B | 0.71% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 134,671 | $8.0B | 0.67% | |
| 21 | AAPLAPPLE INC | 35,889 | $8.0B | 0.66% | |
| 22 | VTIVANGUARD INDEX FDS | 28,676 | $7.9B | 0.66% | |
| 23 | SPYVSPDR SER TR | 154,195 | $7.9B | 0.65% | |
| 24 | VVVANGUARD INDEX FDS | 30,016 | $7.7B | 0.64% | |
| 25 | IWFISHARES TR | 21,019 | $7.6B | 0.63% | |
| 26 | IQLTISHARES TR | 188,684 | $7.5B | 0.62% | |
| 27 | VOVANGUARD INDEX FDS | 28,894 | $7.5B | 0.62% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 92,297 | $7.4B | 0.62% | |
| 29 | SPGPINVESCO EXCHANGE TRADED FD T | 72,518 | $7.2B | 0.60% | |
| 30 | PZAINVESCO EXCH TRADED FD TR II | 292,239 | $6.7B | 0.56% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 209,417 | $6.5B | 0.54% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.4B | 0.53% | |
| 33 | POWAINVESCO EXCH TRD SLF IDX FD | 76,857 | $6.3B | 0.53% | |
| 34 | VOOVANGUARD INDEX FDS | 10,678 | $5.5B | 0.46% | |
| 35 | USMVISHARES TR | 57,722 | $5.4B | 0.45% | |
| 36 | IJRISHARES TR | 51,378 | $5.4B | 0.45% | |
| 37 | CSWCSW INDUSTRIALS INC | 18,272 | $5.3B | 0.44% | |
| 38 | EFGISHARES TR | 52,935 | $5.3B | 0.44% | |
| 39 | DFIVDIMENSIONAL ETF TRUST | 128,406 | $5.1B | 0.42% | |
| 40 | IUSGISHARES TR | 39,233 | $5.0B | 0.41% | |
| 41 | DLNWISDOMTREE TR | 62,473 | $5.0B | 0.41% | |
| 42 | JPMEJ P MORGAN EXCHANGE TRADED F | 49,100 | $4.9B | 0.41% | |
| 43 | AMZNAMAZON COM INC | 25,814 | $4.9B | 0.41% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 93,413 | $4.8B | 0.40% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 104,484 | $4.7B | 0.39% | |
| 46 | SPSMSPDR SER TR | 113,714 | $4.6B | 0.39% | |
| 47 | MSFTMICROSOFT CORP | 12,290 | $4.6B | 0.38% | |
| 48 | SPYSPDR S&P 500 ETF TR | 7,872 | $4.4B | 0.37% | |
| 49 | XOMEXXON MOBIL CORP | 34,573 | $4.1B | 0.34% | |
| 50 | IWDISHARES TR | 19,770 | $3.7B | 0.31% | |
| 51 | ETENERGY TRANSFER L P | 198,790 | $3.7B | 0.31% | |
| 52 | VUGVANGUARD INDEX FDS | 9,236 | $3.4B | 0.28% | |
| 53 | IMTMISHARES TR | 84,226 | $3.4B | 0.28% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 164,441 | $3.3B | 0.27% | |
| 55 | JPMJPMORGAN CHASE & CO. | 13,218 | $3.2B | 0.27% | |
| 56 | MGCVANGUARD WORLD FD | 15,566 | $3.1B | 0.26% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 132,972 | $2.9B | 0.24% | |
| 58 | MGKVANGUARD WORLD FD | 9,089 | $2.8B | 0.23% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,121 | $2.7B | 0.23% | |
| 60 | GEMGOLDMAN SACHS ETF TR | 82,002 | $2.7B | 0.23% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 20,938 | $2.7B | 0.22% | |
| 62 | DFACDIMENSIONAL ETF TRUST | 81,367 | $2.7B | 0.22% | |
| 63 | SGOVISHARES TR | 24,257 | $2.4B | 0.20% | |
| 64 | VTHRVANGUARD SCOTTSDALE FDS | 9,411 | $2.3B | 0.19% | |
| 65 | JMSTJ P MORGAN EXCHANGE TRADED F | 41,685 | $2.1B | 0.18% | |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 6,205 | $2.1B | 0.17% | |
| 67 | IWRISHARES TR | 23,683 | $2.0B | 0.17% | |
| 68 | GOOGALPHABET INC | 11,451 | $1.8B | 0.15% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 68,100 | $1.8B | 0.15% | |
| 70 | GOOGLALPHABET INC | 11,268 | $1.7B | 0.14% | |
| 71 | IEMGISHARES INC | 32,266 | $1.7B | 0.14% | |
| 72 | FDLFIRST TR MORNINGSTAR DIVID L | 39,673 | $1.7B | 0.14% | |
| 73 | IDHQINVESCO EXCH TRADED FD TR II | 53,371 | $1.6B | 0.13% | |
| 74 | MEARISHARES U S ETF TR | 30,777 | $1.5B | 0.13% | |
| 75 | VVISA INC | 4,352 | $1.5B | 0.13% | |
| 76 | SNPSSYNOPSYS INC | 3,506 | $1.5B | 0.13% | |
| 77 | HDHOME DEPOT INC | 4,013 | $1.5B | 0.12% | |
| 78 | IJHISHARES TR | 24,371 | $1.4B | 0.12% | |
| 79 | ETSYETSY INC | 28,530 | $1.3B | 0.11% | |
| 80 | IUSVISHARES TR | 14,581 | $1.3B | 0.11% | |
| 81 | NVDANVIDIA CORPORATION | 12,410 | $1.3B | 0.11% | |
| 82 | HDVISHARES TR | 10,791 | $1.3B | 0.11% | |
| 83 | SPYDSPDR SER TR | 29,379 | $1.3B | 0.11% | |
| 84 | DWASINVESCO EXCH TRADED FD TR II | 16,230 | $1.3B | 0.11% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 46,226 | $1.2B | 0.10% | |
| 86 | CVXCHEVRON CORP NEW | 7,212 | $1.2B | 0.10% | |
| 87 | EQLALPS ETF TR | 9,384 | $1.2B | 0.10% | |
| 88 | CATCATERPILLAR INC | 3,526 | $1.2B | 0.10% | |
| 89 | VONVVANGUARD SCOTTSDALE FDS | 13,999 | $1.2B | 0.10% | |
| 90 | CFRCULLEN FROST BANKERS INC | 8,969 | $1.1B | 0.09% | |
| 91 | XYLDGLOBAL X FDS | 27,981 | $1.1B | 0.09% | |
| 92 | IWMISHARES TR | 5,494 | $1.1B | 0.09% | |
| 93 | XLKSELECT SECTOR SPDR TR | 5,184 | $1.1B | 0.09% | |
| 94 | EFXEQUIFAX INC | 4,273 | $1.0B | 0.09% | |
| 95 | XMLVINVESCO EXCH TRADED FD TR II | 16,428 | $1.0B | 0.08% | |
| 96 | SFNCSIMMONS 1ST NATL CORP | 47,063 | $966.2M | 0.08% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 5,852 | $928.9M | 0.08% | |
| 98 | JNJJOHNSON & JOHNSON | 5,515 | $914.7M | 0.08% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 1,909 | $912.9M | 0.08% | |
| 100 | LUVSOUTHWEST AIRLS CO | 26,767 | $898.9M | 0.07% |
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