1900 WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.6B
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 5,951,853 | $477.5M | 30.62% | |
| 2 | JAAAJANUS DETROIT STR TR | 2,439,386 | $123.4M | 7.91% | |
| 3 | UBNDVICTORY PORTFOLIOS II | 4,288,773 | $94.4M | 6.05% | |
| 4 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,246,876 | $63.0M | 4.04% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 761,298 | $56.5M | 3.62% | |
| 6 | IVVISHARES TR | 68,901 | $47.2M | 3.03% | |
| 7 | SPMDSPDR SERIES TRUST | 743,705 | $43.1M | 2.76% | |
| 8 | QUALISHARES TR | 192,948 | $38.3M | 2.46% | |
| 9 | MTUMISHARES TR | 133,839 | $33.5M | 2.15% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 467,941 | $29.2M | 1.87% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 204,088 | $27.0M | 1.73% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 513,436 | $23.9M | 1.53% | |
| 13 | VONEVANGUARD SCOTTSDALE FDS | 71,887 | $22.2M | 1.42% | |
| 14 | ITOTISHARES TR | 106,401 | $15.8M | 1.01% | |
| 15 | IDIINTERDIGITAL INC | 45,036 | $14.3M | 0.92% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 265,657 | $11.4M | 0.73% | |
| 17 | IWBISHARES TR | 30,424 | $11.4M | 0.73% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 244,129 | $11.0M | 0.71% | |
| 19 | GSSCGOLDMAN SACHS ETF TR | 136,238 | $10.3M | 0.66% | |
| 20 | AAPLAPPLE INC | 37,184 | $10.1M | 0.65% | |
| 21 | IWFISHARES TR | 20,840 | $9.9M | 0.63% | |
| 22 | VTIVANGUARD INDEX FDS | 27,632 | $9.3M | 0.59% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 131,954 | $9.2M | 0.59% | |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 92,294 | $9.2M | 0.59% | |
| 25 | VVVANGUARD INDEX FDS | 27,912 | $8.8M | 0.56% | |
| 26 | IQLTISHARES TR | 189,548 | $8.6M | 0.55% | |
| 27 | VOVANGUARD INDEX FDS | 28,907 | $8.4M | 0.54% | |
| 28 | SPYVSPDR SERIES TRUST | 146,640 | $8.3M | 0.53% | |
| 29 | SPGPINVESCO EXCHANGE TRADED FD T | 70,042 | $8.0M | 0.51% | |
| 30 | SPYSPDR S&P 500 ETF TR | 10,710 | $7.3M | 0.47% | |
| 31 | VOOVANGUARD INDEX FDS | 11,372 | $7.1M | 0.46% | |
| 32 | MSFTMICROSOFT CORP | 14,412 | $7.0M | 0.45% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 182,176 | $6.9M | 0.45% | |
| 34 | POWAINVESCO EXCH TRD SLF IDX FD | 75,477 | $6.8M | 0.44% | |
| 35 | IJRISHARES TR | 54,204 | $6.5M | 0.42% | |
| 36 | AMZNAMAZON COM INC | 27,285 | $6.3M | 0.40% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 126,018 | $6.3M | 0.40% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.39% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 109,830 | $5.9M | 0.38% | |
| 40 | IUSGISHARES TR | 34,134 | $5.7M | 0.37% | |
| 41 | EFGISHARES TR | 50,024 | $5.7M | 0.37% | |
| 42 | DLNWISDOMTREE TR | 62,516 | $5.5M | 0.35% | |
| 43 | USMVISHARES TR | 57,225 | $5.4M | 0.35% | |
| 44 | CSWCSW INDUSTRIALS INC | 18,272 | $5.4M | 0.34% | |
| 45 | JPMEJ P MORGAN EXCHANGE TRADED F | 47,544 | $5.2M | 0.33% | |
| 46 | VTEBVANGUARD MUN BD FDS | 102,361 | $5.1M | 0.33% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 85,011 | $5.1M | 0.32% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 17,433 | $5.0M | 0.32% | |
| 49 | XOMEXXON MOBIL CORP | 39,595 | $4.8M | 0.31% | |
| 50 | GOOGALPHABET INC | 14,854 | $4.7M | 0.30% | |
| 51 | VUGVANGUARD INDEX FDS | 9,176 | $4.5M | 0.29% | |
| 52 | PZAINVESCO EXCH TRADED FD TR II | 190,137 | $4.4M | 0.28% | |
| 53 | IWDISHARES TR | 19,730 | $4.2M | 0.27% | |
| 54 | SPSMSPDR SERIES TRUST | 86,999 | $4.1M | 0.26% | |
| 55 | GOOGLALPHABET INC | 12,563 | $3.9M | 0.25% | |
| 56 | IMTMISHARES TR | 80,359 | $3.9M | 0.25% | |
| 57 | MGCVANGUARD WORLD FD | 15,125 | $3.8M | 0.24% | |
| 58 | SGOVISHARES TR | 37,189 | $3.7M | 0.24% | |
| 59 | MGKVANGUARD WORLD FD | 9,045 | $3.7M | 0.24% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 130,713 | $3.5M | 0.23% | |
| 61 | ETENERGY TRANSFER L P | 206,297 | $3.4M | 0.22% | |
| 62 | NVDANVIDIA CORPORATION | 17,055 | $3.2M | 0.20% | |
| 63 | CATCATERPILLAR INC | 5,517 | $3.2M | 0.20% | |
| 64 | GEMGOLDMAN SACHS ETF TR | 73,679 | $3.1M | 0.20% | |
| 65 | AVGOBROADCOM INC | 8,402 | $2.9M | 0.19% | |
| 66 | VTHRVANGUARD SCOTTSDALE FDS | 9,411 | $2.8M | 0.18% | |
| 67 | JPMJPMORGAN CHASE & CO. | 8,770 | $2.8M | 0.18% | |
| 68 | TSLATESLA INC | 6,047 | $2.7M | 0.17% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,349 | $2.7M | 0.17% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 110,444 | $2.7M | 0.17% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 64,802 | $2.6M | 0.16% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 17,633 | $2.5M | 0.16% | |
| 73 | VOOGVANGUARD ADMIRAL FDS INC | 5,586 | $2.5M | 0.16% | |
| 74 | IWRISHARES TR | 22,954 | $2.2M | 0.14% | |
| 75 | SUBISHARES TR | 19,209 | $2.0M | 0.13% | |
| 76 | HDVISHARES TR | 16,844 | $2.0M | 0.13% | |
| 77 | ADBEADOBE INC | 5,782 | $2.0M | 0.13% | |
| 78 | IEMGISHARES INC | 29,262 | $2.0M | 0.13% | |
| 79 | HDHOME DEPOT INC | 5,522 | $1.9M | 0.12% | |
| 80 | DFAEDIMENSIONAL ETF TRUST | 56,432 | $1.8M | 0.12% | |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,946 | $1.8M | 0.12% | |
| 82 | SNPSSYNOPSYS INC | 3,627 | $1.7M | 0.11% | |
| 83 | JNJJOHNSON & JOHNSON | 8,219 | $1.7M | 0.11% | |
| 84 | ABBVABBVIE INC | 7,370 | $1.7M | 0.11% | |
| 85 | FDLFIRST TR EXCHANGE-TRADED FD | 37,659 | $1.7M | 0.11% | |
| 86 | VVISA INC | 4,745 | $1.7M | 0.11% | |
| 87 | IDHQINVESCO EXCH TRADED FD TR II | 45,698 | $1.6M | 0.10% | |
| 88 | MEARISHARES U S ETF TR | 30,777 | $1.5M | 0.10% | |
| 89 | DWASINVESCO EXCH TRADED FD TR II | 15,731 | $1.5M | 0.10% | |
| 90 | LLYELI LILLY & CO | 1,395 | $1.5M | 0.10% | |
| 91 | XLKSELECT SECTOR SPDR TR | 10,410 | $1.5M | 0.10% | |
| 92 | ETSYETSY INC | 26,030 | $1.4M | 0.09% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 46,968 | $1.4M | 0.09% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 2,248 | $1.4M | 0.09% | |
| 95 | WMTWALMART INC | 12,547 | $1.4M | 0.09% | |
| 96 | IUSVISHARES TR | 12,943 | $1.3M | 0.09% | |
| 97 | EQLALPS ETF TR | 28,152 | $1.3M | 0.08% | |
| 98 | VONVVANGUARD SCOTTSDALE FDS | 13,999 | $1.3M | 0.08% | |
| 99 | SPYDSPDR SERIES TRUST | 29,435 | $1.3M | 0.08% | |
| 100 | CFRCULLEN FROST BANKERS INC | 9,716 | $1.2M | 0.08% |
Page 1 of 3Next