1900 Wealth Management LLC — Q2 2025 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q2 2025
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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	29.23%	-1.01%	+3.75%
2	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	7.85%	+0.05%	-0.46%
3	UBND	Victoryshares Core Plus Bond	ETF-Other	6.74%	+0.07%	+0.13%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.89%	-0.03%	+0.07%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	-0.13%	+2.95%
6	JMUB	Jpmorgan Municipal ETF	ETF-Other	3.01%	+0.47%	+47.68%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.68%	-0.10%	-0.41%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.58%	+0.12%	+10.61%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.46%	-0.10%	-1.28%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.98%	+0.03%	+3.62%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.95%	-0.09%	-0.31%
12	DFUV	Dimensional US Marketwide Va	ETF-Other	1.69%	+0.05%	-2.47%
13	VONE	Vanguard Russell 1000	ETF-Other	1.45%	-0.05%	+6113.07%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.39%	-0.03%	+3.53%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.13%	-0.14%	-1.03%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.84%	—	+13.14%
17	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.84%	—	-1.85%
18	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.74%	—	-2.12%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.74%	+0.06%	+0.08%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	-0.06%	-1.05%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	-0.03%	-0.28%
22	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.64%	—	-1.02%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.62%	-0.03%	-4.42%
24	IQLT	Ishares Msci International Q	ETF-Other	0.61%	—	-0.45%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	-0.13%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	+0.03%	-0.33%
27	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.61%	—	-0.02%
28	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.58%	-0.03%	-1.58%
29	TPL	Texas Pacific Land CORP	Stock-Energy	0.51%	+0.21%	—
30	DFAI	Dimensional International Co	ETF-Other	0.50%	—	-8.56%
31	AAPL	Apple INC	Stock-Tech	0.50%	-0.05%	-11.02%
32	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.49%	—	-1.95%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+2.47%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.45%	—	+0.34%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
36	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.43%	-0.04%	-4.06%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	+0.03%	+0.19%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	-0.12%
39	DFIV	Dimensional International Va	ETF-Other	0.41%	—	-1.61%
40	CSW	Csw Industrials INC	Stock-Industrials	0.40%	-0.03%	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	+0.03%	+0.25%
42	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.39%	—	+0.02%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.05%	-9.87%
44	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.10%	-16.81%
45	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.37%	—	-3.18%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-0.03%
47	DFAT	Dimensional US Target Value	ETF-Other	0.35%	—	-7.35%
48	VUG	Vanguard Growth ETF	ETF-Other	0.31%	-0.03%	-0.27%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.30%	—	-17.10%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	-0.09%

1–50 of 200