1900 WEALTH MANAGEMENT LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.2T
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 4,704,127 | $325.3B | 27.29% | |
| 2 | JAAAJANUS DETROIT STR TR | 2,043,473 | $103.6B | 8.69% | |
| 3 | UBNDVICTORY PORTFOLIOS II | 3,445,251 | $73.6B | 6.18% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 769,980 | $49.1B | 4.12% | |
| 5 | IVVISHARES TR | 71,358 | $42.0B | 3.52% | |
| 6 | QUALISHARES TR | 191,846 | $34.2B | 2.87% | |
| 7 | SPMDSPDR SER TR | 517,869 | $28.3B | 2.38% | |
| 8 | MTUMISHARES TR | 134,724 | $27.9B | 2.34% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 215,095 | $24.8B | 2.08% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 551,544 | $22.6B | 1.89% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 446,576 | $21.4B | 1.79% | |
| 12 | IWBISHARES TR | 52,349 | $16.9B | 1.42% | |
| 13 | ITOTISHARES TR | 119,523 | $15.4B | 1.29% | |
| 14 | PZAINVESCO EXCH TRADED FD TR II | 622,352 | $14.7B | 1.23% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 244,485 | $12.3B | 1.03% | |
| 16 | GSSCGOLDMAN SACHS ETF TR | 158,043 | $10.9B | 0.92% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 323,179 | $10.8B | 0.90% | |
| 18 | VTIVANGUARD INDEX FDS | 33,086 | $9.6B | 0.80% | |
| 19 | VTEBVANGUARD MUN BD FDS | 188,280 | $9.4B | 0.79% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 131,091 | $8.5B | 0.72% | |
| 21 | IWFISHARES TR | 21,157 | $8.5B | 0.71% | |
| 22 | VVVANGUARD INDEX FDS | 30,847 | $8.3B | 0.70% | |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | 92,275 | $8.2B | 0.69% | |
| 24 | SPYVSPDR SER TR | 158,012 | $8.1B | 0.68% | |
| 25 | AAPLAPPLE INC | 31,150 | $7.8B | 0.65% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 234,852 | $7.8B | 0.65% | |
| 27 | VOVANGUARD INDEX FDS | 28,856 | $7.6B | 0.64% | |
| 28 | TPLTEXAS PACIFIC LAND CORPORATI | 6,411 | $7.1B | 0.59% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 239,964 | $7.0B | 0.59% | |
| 30 | USMVISHARES TR | 76,914 | $6.8B | 0.57% | |
| 31 | SPGPINVESCO EXCHANGE TRADED FD T | 64,380 | $6.8B | 0.57% | |
| 32 | SPSMSPDR SER TR | 148,995 | $6.7B | 0.56% | |
| 33 | IQLTISHARES TR | 173,685 | $6.4B | 0.54% | |
| 34 | CSWCSW INDUSTRIALS INC | 18,272 | $6.4B | 0.54% | |
| 35 | VOOVANGUARD INDEX FDS | 11,132 | $6.0B | 0.50% | |
| 36 | IJRISHARES TR | 51,793 | $6.0B | 0.50% | |
| 37 | IUSGISHARES TR | 39,510 | $5.5B | 0.46% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.4B | 0.46% | |
| 39 | EFGISHARES TR | 53,728 | $5.2B | 0.44% | |
| 40 | AMZNAMAZON COM INC | 22,935 | $5.0B | 0.42% | |
| 41 | POWAINVESCO EXCH TRD SLF IDX FD | 60,549 | $4.9B | 0.41% | |
| 42 | JPMEJ P MORGAN EXCHANGE TRADED F | 47,289 | $4.8B | 0.41% | |
| 43 | SPYSPDR S&P 500 ETF TR | 8,052 | $4.7B | 0.40% | |
| 44 | DFIVDIMENSIONAL ETF TRUST | 131,013 | $4.6B | 0.39% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 105,093 | $4.6B | 0.39% | |
| 46 | DLNWISDOMTREE TR | 58,606 | $4.6B | 0.38% | |
| 47 | JPMJPMORGAN CHASE & CO. | 18,444 | $4.4B | 0.37% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 78,879 | $4.4B | 0.37% | |
| 49 | MSFTMICROSOFT CORP | 10,140 | $4.3B | 0.36% | |
| 50 | GEMGOLDMAN SACHS ETF TR | 132,038 | $4.2B | 0.35% | |
| 51 | ETENERGY TRANSFER L P | 195,359 | $3.8B | 0.32% | |
| 52 | XOMEXXON MOBIL CORP | 34,444 | $3.7B | 0.31% | |
| 53 | IWDISHARES TR | 19,741 | $3.7B | 0.31% | |
| 54 | VUGVANGUARD INDEX FDS | 8,403 | $3.4B | 0.29% | |
| 55 | MGCVANGUARD WORLD FD | 15,563 | $3.3B | 0.28% | |
| 56 | IMTMISHARES TR | 85,495 | $3.2B | 0.27% | |
| 57 | MGKVANGUARD WORLD FD | 9,288 | $3.2B | 0.27% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 134,374 | $3.1B | 0.26% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 89,968 | $3.1B | 0.26% | |
| 60 | DFAEDIMENSIONAL ETF TRUST | 122,360 | $3.1B | 0.26% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 151,966 | $2.8B | 0.24% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 21,618 | $2.8B | 0.23% | |
| 63 | VOOGVANGUARD ADMIRAL FDS INC | 6,878 | $2.5B | 0.21% | |
| 64 | VTHRVANGUARD SCOTTSDALE FDS | 9,409 | $2.4B | 0.21% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,118 | $2.3B | 0.19% | |
| 66 | GOOGALPHABET INC | 11,106 | $2.1B | 0.18% | |
| 67 | IWRISHARES TR | 23,628 | $2.1B | 0.18% | |
| 68 | SGOVISHARES TR | 19,773 | $2.0B | 0.17% | |
| 69 | IEMGISHARES INC | 37,398 | $2.0B | 0.16% | |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,132 | $1.9B | 0.16% | |
| 71 | HDHOME DEPOT INC | 4,859 | $1.9B | 0.16% | |
| 72 | SNPSSYNOPSYS INC | 3,541 | $1.7B | 0.14% | |
| 73 | FDLFIRST TR MORNINGSTAR DIVID L | 40,772 | $1.6B | 0.14% | |
| 74 | IJHISHARES TR | 25,735 | $1.6B | 0.13% | |
| 75 | GOOGLALPHABET INC | 8,388 | $1.6B | 0.13% | |
| 76 | MEARISHARES U S ETF TR | 30,777 | $1.5B | 0.13% | |
| 77 | IDHQINVESCO EXCH TRADED FD TR II | 53,371 | $1.5B | 0.13% | |
| 78 | ETSYETSY INC | 28,530 | $1.5B | 0.13% | |
| 79 | VVISA INC | 4,545 | $1.4B | 0.12% | |
| 80 | IUSVISHARES TR | 14,745 | $1.4B | 0.11% | |
| 81 | SCHMSCHWAB STRATEGIC TR | 48,083 | $1.3B | 0.11% | |
| 82 | CATCATERPILLAR INC | 3,511 | $1.3B | 0.11% | |
| 83 | SPYDSPDR SER TR | 29,453 | $1.3B | 0.11% | |
| 84 | HDVISHARES TR | 11,036 | $1.2B | 0.10% | |
| 85 | XLKSELECT SECTOR SPDR TR | 5,311 | $1.2B | 0.10% | |
| 86 | CFRCULLEN FROST BANKERS INC | 9,184 | $1.2B | 0.10% | |
| 87 | IWMISHARES TR | 5,535 | $1.2B | 0.10% | |
| 88 | XYLDGLOBAL X FDS | 29,185 | $1.2B | 0.10% | |
| 89 | SUBISHARES TR | 11,580 | $1.2B | 0.10% | |
| 90 | EQLALPS ETF TR | 9,384 | $1.2B | 0.10% | |
| 91 | HYDVANECK ETF TRUST | 22,269 | $1.2B | 0.10% | |
| 92 | VONVVANGUARD SCOTTSDALE FDS | 13,999 | $1.1B | 0.10% | |
| 93 | EFXEQUIFAX INC | 4,273 | $1.1B | 0.09% | |
| 94 | ADSKAUTODESK INC | 3,509 | $1.0B | 0.09% | |
| 95 | SFNCSIMMONS 1ST NATL CORP | 46,595 | $1.0B | 0.09% | |
| 96 | DWASINVESCO EXCH TRADED FD TR II | 11,294 | $1.0B | 0.09% | |
| 97 | CVXCHEVRON CORP NEW | 7,032 | $1.0B | 0.09% | |
| 98 | XMLVINVESCO EXCH TRADED FD TR II | 16,405 | $997.8M | 0.08% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 1,909 | $986.1M | 0.08% | |
| 100 | PHMPULTE GROUP INC | 8,600 | $936.5M | 0.08% |
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