1900 Wealth Management LLC — Q4 2024 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791996

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	27.29%	-1.01%	+4.76%
2	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	8.69%	+0.05%	+10.55%
3	UBND	Victoryshares Core Plus Bond	ETF-Other	6.18%	+0.07%	+18.04%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.12%	-0.03%	-0.87%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-0.13%	-3.51%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.87%	-0.10%	-1.13%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.38%	+0.12%	+1.88%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.34%	-0.10%	-2.49%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.08%	-0.09%	-1.20%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	1.89%	+0.05%	-2.56%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	+0.03%	+0.64%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.42%	-0.03%	-0.02%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.29%	-0.14%	-0.82%
14	PZA	Invesco National Amt-free Mu	ETF-Other	1.23%	—	-16.01%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.03%	+0.47%	+17.04%
16	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.92%	—	-5.04%
17	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.90%	—	-8.92%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	-0.03%	+12.37%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.79%	—	+1.64%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.72%	—	-2.42%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	-0.06%	-2.21%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	-0.03%	-0.22%
23	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.69%	—	—
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-0.67%
25	AAPL	Apple INC	Stock-Tech	0.65%	-0.05%	+6.59%
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.65%	+0.06%	-3.85%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	+0.03%	-2.62%
28	TPL	Texas Pacific Land CORP	Stock-Energy	0.59%	+0.21%	-16.16%
29	DFAI	Dimensional International Co	ETF-Other	0.59%	—	-6.61%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-1.94%
31	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.57%	-0.03%	-1.15%
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	—	-11.96%
33	IQLT	Ishares Msci International Q	ETF-Other	0.54%	—	-6.31%
34	CSW	Csw Industrials INC	Stock-Industrials	0.54%	-0.03%	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+14.90%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	+0.03%	+2.03%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.46%	-0.04%	-0.58%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	-4.11%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.05%	+4.34%
41	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.41%	—	-8.39%
42	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.41%	—	-0.53%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	+0.39%
44	DFIV	Dimensional International Va	ETF-Other	0.39%	—	-15.53%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	+0.03%	+3.09%
46	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.38%	—	+0.02%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.04%	-11.67%
48	DFAT	Dimensional US Target Value	ETF-Other	0.37%	—	-5.33%
49	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.10%	+2.99%
50	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.35%	—	-7.70%

1–50 of 200