1900 Wealth Management LLC — Q4 2025 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q4 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	30.62%	-1.01%	+5.37%
2	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	7.91%	+0.05%	-5.75%
3	UBND	Victoryshares Core Plus Bond	ETF-Other	6.05%	+0.07%	+2.70%
4	JMUB	Jpmorgan Municipal ETF	ETF-Other	4.04%	+0.47%	+6.19%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.62%	-0.03%	-0.56%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.03%	-0.13%	-1.07%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.76%	+0.12%	+7.50%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.46%	-0.10%	+0.10%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.15%	-0.10%	-0.48%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.87%	+0.03%	+1.24%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.73%	-0.09%	-2.76%
12	DFUV	Dimensional US Marketwide Va	ETF-Other	1.53%	+0.05%	-1.38%
13	VONE	Vanguard Russell 1000	ETF-Other	1.42%	-0.05%	+4.42%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.01%	-0.14%	-1.08%
15	IDCC	Interdigital INC	Stock-Tech	0.92%	-0.05%	—
16	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.73%	—	-3.25%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.73%	-0.03%	-0.25%
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.71%	+0.06%	-0.45%
19	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.66%	—	-2.77%
20	AAPL	Apple INC	Stock-Tech	0.65%	-0.05%	+21.24%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	-0.06%	+0.54%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	-0.03%	-1.68%
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.59%	—	-0.12%
24	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.59%	—	+0.01%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	-0.03%	-0.52%
26	IQLT	Ishares Msci International Q	ETF-Other	0.55%	—	+1.03%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	+0.03%	-0.67%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	-3.46%
29	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.51%	-0.03%	-1.57%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+0.95%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+3.12%
32	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.10%	+11.16%
33	DFAI	Dimensional International Co	ETF-Other	0.45%	—	-2.89%
34	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.44%	—	+0.16%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	+0.03%	+2.84%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.05%	+8.39%
37	DFIV	Dimensional International Va	ETF-Other	0.40%	—	+0.67%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	+0.03%	+1.88%
40	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.37%	-0.04%	-4.10%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.37%	—	-4.57%
42	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.35%	—	+0.02%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.35%	—	-0.66%
44	CSW	Csw Industrials INC	Stock-Industrials	0.34%	-0.03%	—
45	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.33%	—	+0.00%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.33%	—	+2.63%
47	DFAT	Dimensional US Target Value	ETF-Other	0.32%	—	-1.07%
48	TPL	Texas Pacific Land CORP	Stock-Energy	0.32%	+0.21%	+200.00%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.13%	+0.42%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-0.02%	+32.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1900 Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+5.37%	Add
2	TSLA	Tesla INC	+0.1%	+352.96%	Add
3	AAPL	Apple INC	+0.1%	+21.24%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+32.01%	Add
5	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+95.96%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+32.38%	Add
7	SUB	Ishares Short-term National	+0.1%	+289.79%	Add
8	NVDA	Nvidia CORP	+0.1%	+89.77%	Add
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+7.50%	Add
10	AVGO	Broadcom INC	+0.1%	+49.96%	Add
11	CSW	Csw Industrials INC	0%	—	Unchanged
12	HDV	Ishares Core High Dividend E	0%	+59.49%	Add
13	LLY	Eli Lilly & Co	0%	+27.05%	Add
14	JNJ	Johnson & Johnson	0%	+45.60%	Add
15	AMZN	Amazon.com INC	0%	+8.39%	Add
16	ABBV	Abbvie INC	0%	+47.25%	Add
17	JMUB	Jpmorgan Municipal ETF	0%	+6.19%	Add
18	CAT	Caterpillar INC	0%	+0.02%	Add
19	VONE	Vanguard Russell 1000	0%	+4.42%	Add
20	DFIV	Dimensional International Va	0%	+0.67%	Add
21	XOM	Exxon Mobil CORP	0%	+0.42%	Add
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	-0.45%	Trim
23	VOO	Vanguard S&p 500 ETF	—	+3.12%	Add
24	VEA	Vanguard Ftse Developed ETF	0%	+1.24%	Add
25	IQLT	Ishares Msci International Q	0%	+1.03%	Add
26	ETSY	Etsy INC	0%	-2.07%	Trim
27	DFUV	Dimensional US Marketwide Va	-0.1%	-1.38%	Trim
28	TPL	Texas Pacific Land CORP	-0.1%	+200.00%	Add
29	QUAL	Ishares Msci USA Quality Fac	-0.1%	+0.10%	Add
30	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-2.76%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.07%	Trim
32	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-0.56%	Trim
33	UBND	Victoryshares Core Plus Bond	-0.2%	+2.70%	Add
34	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-0.48%	Trim
35	JAAA	Janus Henderson Aaa Clo ETF	-1%	-5.75%	Trim
36	IDCC	Interdigital INC	—	NEW	New buy
37	GLW	Corning INC	—	NEW	New buy
38	CORZ	Core Scientific INC	—	EXIT	Sold out
39	VBTX	Veritex Holdings INC	—	EXIT	Sold out
40	HBAN	Huntington Bancshares INC	—	NEW	New buy
41	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
42	IBDR	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out
43	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
44	KLAC	Kla CORP	—	NEW	New buy
45	CMI	Cummins INC	—	NEW	New buy
46	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	UL	Unilever PLC	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	NEW	New buy
50	CRM	Salesforce INC	—	NEW	New buy