1900 WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.6T
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 4,963 | $1.2B | 0.08% | |
| 102 | LUVSOUTHWEST AIRLS CO | 26,841 | $1.1B | 0.07% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 6,776 | $1.1B | 0.07% | |
| 104 | TFISPDR SERIES TRUST | 23,443 | $1.1B | 0.07% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,509 | $1.1B | 0.07% | |
| 106 | IJHISHARES TR | 15,536 | $1.0B | 0.07% | |
| 107 | XYLDGLOBAL X FDS | 24,991 | $1.0B | 0.07% | |
| 108 | PHMPULTE GROUP INC | 8,602 | $1.0B | 0.06% | |
| 109 | PGPROCTER AND GAMBLE CO | 6,970 | $998.0M | 0.06% | |
| 110 | XMLVINVESCO EXCH TRADED FD TR II | 15,595 | $972.0M | 0.06% | |
| 111 | ADSKAUTODESK INC | 3,262 | $965.0M | 0.06% | |
| 112 | EFXEQUIFAX INC | 4,411 | $957.0M | 0.06% | |
| 113 | MCDMCDONALDS CORP | 3,098 | $946.0M | 0.06% | |
| 114 | ORCLORACLE CORP | 4,828 | $941.0M | 0.06% | |
| 115 | ASMLASML HOLDING N V | 879 | $940.0M | 0.06% | |
| 116 | CVXCHEVRON CORP NEW | 6,062 | $923.0M | 0.06% | |
| 117 | WFCWELLS FARGO CO NEW | 9,892 | $921.0M | 0.06% | |
| 118 | NDQINVESCO QQQ TR | 1,472 | $904.0M | 0.06% | |
| 119 | HYMBSPDR SERIES TRUST | 34,740 | $866.0M | 0.06% | |
| 120 | VTWGVANGUARD SCOTTSDALE FDS | 3,669 | $865.0M | 0.06% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 1,418 | $822.0M | 0.05% | |
| 122 | NVSNNOVARTIS AG | 5,906 | $814.0M | 0.05% | |
| 123 | TRMBTRIMBLE INC | 10,263 | $804.0M | 0.05% | |
| 124 | METAMETA PLATFORMS INC | 1,181 | $779.0M | 0.05% | |
| 125 | VTVVANGUARD INDEX FDS | 3,919 | $748.0M | 0.05% | |
| 126 | MRKMERCK & CO INC | 7,094 | $748.0M | 0.05% | |
| 127 | DEDEERE & CO | 1,584 | $737.0M | 0.05% | |
| 128 | GLWCORNING INC | 8,337 | $729.0M | 0.05% | |
| 129 | XLRESELECT SECTOR SPDR TR | 17,922 | $723.0M | 0.05% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 811 | $712.0M | 0.05% | |
| 131 | NSCNORFOLK SOUTHN CORP | 2,468 | $712.0M | 0.05% | |
| 132 | FFINFIRST FINL BANKSHARES INC | 23,487 | $701.0M | 0.04% | |
| 133 | IDV*ISHARES TR | 17,457 | $688.0M | 0.04% | |
| 134 | BNSBANK NOVA SCOTIA HALIFAX | 9,096 | $670.0M | 0.04% | |
| 135 | EFAVISHARES TR | 7,521 | $648.0M | 0.04% | |
| 136 | ABTABBOTT LABS | 5,035 | $630.0M | 0.04% | |
| 137 | QCOMQUALCOMM INC | 3,678 | $629.0M | 0.04% | |
| 138 | IWVISHARES TR | 1,623 | $627.0M | 0.04% | |
| 139 | SHELSHELL PLC | 8,376 | $615.0M | 0.04% | |
| 140 | VBVANGUARD INDEX FDS | 2,360 | $608.0M | 0.04% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 33,371 | $584.0M | 0.04% | |
| 142 | VTWVVANGUARD SCOTTSDALE FDS | 3,643 | $582.0M | 0.04% | |
| 143 | IDXXIDEXX LABS INC | 852 | $576.0M | 0.04% | |
| 144 | DHRDANAHER CORPORATION | 2,510 | $575.0M | 0.04% | |
| 145 | HONHONEYWELL INTL INC | 2,936 | $572.0M | 0.04% | |
| 146 | KOCOCA COLA CO | 8,180 | $571.0M | 0.04% | |
| 147 | ROKROCKWELL AUTOMATION INC | 1,467 | $570.0M | 0.04% | |
| 148 | DFICDIMENSIONAL ETF TRUST | 16,298 | $561.0M | 0.04% | |
| 149 | ANETARISTA NETWORKS INC | 4,276 | $560.0M | 0.04% | |
| 150 | USIGISHARES TR | 10,641 | $550.0M | 0.04% | |
| 151 | MUBISHARES TR | 5,138 | $550.0M | 0.04% | |
| 152 | SCHDSCHWAB STRATEGIC TR | 19,971 | $547.0M | 0.04% | |
| 153 | IBDTISHARES TR | 21,443 | $545.0M | 0.03% | |
| 154 | CMECME GROUP INC | 1,999 | $545.0M | 0.03% | |
| 155 | PFEPFIZER INC | 21,358 | $531.0M | 0.03% | |
| 156 | ULUNILEVER PLC | 8,061 | $527.0M | 0.03% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 2,017 | $518.0M | 0.03% | |
| 158 | UNPUNION PAC CORP | 2,216 | $512.0M | 0.03% | |
| 159 | PRFINVESCO EXCHANGE TRADED FD T | 10,913 | $512.0M | 0.03% | |
| 160 | IBDUISHARES TR | 21,682 | $507.0M | 0.03% | |
| 161 | IVOOVANGUARD ADMIRAL FDS INC | 4,507 | $503.0M | 0.03% | |
| 162 | ROPROPER TECHNOLOGIES INC | 1,116 | $496.0M | 0.03% | |
| 163 | MBBISHARES TR | 5,207 | $495.0M | 0.03% | |
| 164 | KLACKLA CORP | 407 | $494.0M | 0.03% | |
| 165 | CMICUMMINS INC | 956 | $487.0M | 0.03% | |
| 166 | MUMICRON TECHNOLOGY INC | 1,698 | $484.0M | 0.03% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 559 | $482.0M | 0.03% | |
| 168 | UBERUBER TECHNOLOGIES INC | 5,890 | $481.0M | 0.03% | |
| 169 | SPHQINVESCO EXCHANGE TRADED FD T | 6,397 | $480.0M | 0.03% | |
| 170 | NKENIKE INC | 7,463 | $475.0M | 0.03% | |
| 171 | AXPAMERICAN EXPRESS CO | 1,260 | $466.0M | 0.03% | |
| 172 | BKBANK NEW YORK MELLON CORP | 4,022 | $466.0M | 0.03% | |
| 173 | ICLRICON PLC | 2,430 | $442.0M | 0.03% | |
| 174 | EMREMERSON ELEC CO | 3,336 | $442.0M | 0.03% | |
| 175 | GQ9SPDR GOLD TR | 1,113 | $441.0M | 0.03% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 1,378 | $430.0M | 0.03% | |
| 177 | VOOVVANGUARD ADMIRAL FDS INC | 2,098 | $429.0M | 0.03% | |
| 178 | PEPPEPSICO INC | 2,895 | $417.0M | 0.03% | |
| 179 | SBRSABINE RTY TR | 5,908 | $405.0M | 0.03% | |
| 180 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $404.0M | 0.03% | |
| 181 | KMIKINDER MORGAN INC DEL | 14,348 | $394.0M | 0.03% | |
| 182 | XLYSELECT SECTOR SPDR TR | 3,202 | $382.0M | 0.02% | |
| 183 | MTDMETTLER TOLEDO INTERNATIONAL | 269 | $375.0M | 0.02% | |
| 184 | TAT&T INC | 14,910 | $370.0M | 0.02% | |
| 185 | CSCOCISCO SYS INC | 4,798 | $369.0M | 0.02% | |
| 186 | CMACOMERICA INC | 4,203 | $368.0M | 0.02% | |
| 187 | MUNIPIMCO ETF TR | 7,031 | $368.0M | 0.02% | |
| 188 | PANWPALO ALTO NETWORKS INC | 1,992 | $366.0M | 0.02% | |
| 189 | MAGSLISTED FDS TR | 5,435 | $358.0M | 0.02% | |
| 190 | IBDSISHARES TR | 14,522 | $352.0M | 0.02% | |
| 191 | BACBANK AMERICA CORP | 6,408 | $352.0M | 0.02% | |
| 192 | DUKDUKE ENERGY CORP NEW | 2,954 | $346.0M | 0.02% | |
| 193 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,014 | $344.0M | 0.02% | |
| 194 | CRMSALESFORCE INC | 1,297 | $343.0M | 0.02% | |
| 195 | INTCINTEL CORP | 9,221 | $340.0M | 0.02% | |
| 196 | LMTLOCKHEED MARTIN CORP | 674 | $326.0M | 0.02% | |
| 197 | FELEFRANKLIN ELEC INC | 3,403 | $325.0M | 0.02% | |
| 198 | GEGE AEROSPACE | 1,054 | $324.0M | 0.02% | |
| 199 | KNTKKINETIK HOLDINGS INC | 8,982 | $323.0M | 0.02% | |
| 200 | NVONOVO-NORDISK A S | 6,343 | $322.0M | 0.02% |