1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

1900 Wealth Management LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $324M, Janus Detroit Str Tr Janus Hen with a value of $104M, Dimensional ETF Tr U S Equity with a value of $49.1M, Ishares Core S&P 500 ETF with a value of $42M, and Ishares Msci Usa Quality Facto with a value of $34.2M.

Examining the 13F form we can see an increase of $17M in the current position value, from $1.09B to 1.11B.

Below you can find more details about 1900 Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion

ETFs: $1.01 Billion

Technology: $21.1 Million

Financial Services: $20.6 Million

Energy: $17.7 Million

Industrials: $13.8 Million

Consumer Cyclical: $11 Million

Healthcare: $7.23 Million

Consumer Defensive: $5.17 Million

Other: $5.89 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$324 Million 29.21% of portfolio	4,704,127	Q4 2024 Added 4.76%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$104 Million 9.33% of portfolio	2,043,473	Q4 2024 Added 10.55%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$49.1 Million 4.42% of portfolio	769,980	Q4 2024 Reduced 0.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$42 Million 3.78% of portfolio	71,358	Q4 2024 Reduced 3.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$34.2 Million 3.08% of portfolio	191,846	Q4 2024 Reduced 1.13%
SPMD Spdr Portfolio ETFs	$0	$28.3 Million 2.55% of portfolio	517,869	Q4 2024 Added 1.88%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$27.9 Million 2.51% of portfolio	134,724	Q4 2024 Reduced 2.49%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$24.8 Million 2.23% of portfolio	215,095	Q4 2024 Reduced 1.2%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$22.6 Million 2.03% of portfolio	551,544	Q4 2024 Reduced 2.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$21.4 Million 1.92% of portfolio	446,576	Q4 2024 Added 0.64%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$16.9 Million 1.52% of portfolio	52,349	Q4 2024 Reduced 0.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$15.4 Million 1.38% of portfolio	119,523	Q4 2024 Reduced 0.82%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$14.7 Million 1.32% of portfolio	622,352	Q4 2024 Reduced 16.01%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$12.3 Million 1.1% of portfolio	244,485	Q4 2024 Added 17.04%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$10.9 Million 0.98% of portfolio	158,043	Q4 2024 Reduced 5.04%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$10.2 Million 0.92% of portfolio	323,179	Q4 2024 Reduced 8.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.59 Million 0.86% of portfolio	33,086	Q4 2024 Added 12.37%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.44 Million 0.85% of portfolio	188,280	Q4 2024 Added 1.64%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.53 Million 0.77% of portfolio	131,091	Q4 2024 Reduced 2.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.5 Million 0.77% of portfolio	21,157	Q4 2024 Reduced 2.21%
VV Vanguard Large Cap ETF ETFs	$0	$8.32 Million 0.75% of portfolio	30,847	Q4 2024 Reduced 0.22%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$8.24 Million 0.74% of portfolio	92,275	Q3 2024 Added 82.05%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.08 Million 0.73% of portfolio	158,012	Q4 2024 Reduced 0.67%
AAPL Apple Inc. Technology	$3.82T	$7.8 Million 0.7% of portfolio	31,150	Q4 2024 Added 6.59%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.8 Million 0.7% of portfolio	234,852	Q4 2024 Reduced 3.85%
VO Vanguard Mid Cap ETF ETFs	$0	$7.62 Million 0.69% of portfolio	28,856	Q4 2024 Reduced 2.62%
TPL Texas Pacific Land Corp Energy	$9.98B	$7.09 Million 0.64% of portfolio	6,411	Q4 2024 Reduced 16.16%
DFAI Dimensional ETF Tr ETFs	$0	$7.01 Million 0.63% of portfolio	239,964	Q4 2024 Reduced 6.61%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.83 Million 0.61% of portfolio	76,914	Q4 2024 Reduced 1.94%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$6.75 Million 0.61% of portfolio	64,380	Q4 2024 Reduced 1.15%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$6.69 Million 0.6% of portfolio	148,995	Q4 2024 Reduced 11.96%
CSWI Csw Industrials, Inc. Industrials	$5.33B	$6.45 Million 0.58% of portfolio	18,272	Q1 2021 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.45 Million 0.58% of portfolio	173,685	Q4 2024 Reduced 6.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6 Million 0.54% of portfolio	11,132	Q4 2024 Added 14.91%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.97 Million 0.54% of portfolio	51,793	Q4 2024 Added 2.03%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$5.51 Million 0.5% of portfolio	39,510	Q4 2024 Reduced 0.58%
BRK-A Berkshire Hathaway Inc Financial Services	$425B	$5.45 Million 0.49% of portfolio	8	Q3 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$5.2 Million 0.47% of portfolio	53,728	Q4 2024 Reduced 4.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$5.03 Million 0.45% of portfolio	22,935	Q4 2024 Added 4.34%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$4.85 Million 0.44% of portfolio	47,289	Q4 2024 Reduced 0.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.72 Million 0.42% of portfolio	8,052	Q4 2024 Added 0.39%
DFIV Dimensional ETF Tr ETFs	$0	$4.65 Million 0.42% of portfolio	131,013	Q4 2024 Reduced 15.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.63 Million 0.42% of portfolio	105,093	Q4 2024 Added 3.09%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$4.56 Million 0.41% of portfolio	58,606	Q4 2024 Added 0.02%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.39 Million 0.4% of portfolio	78,879	Q4 2024 Reduced 5.33%
JPM Jpmorgan Chase & CO Financial Services	$787B	$4.42 Million 0.4% of portfolio	18,444	Q4 2024 Reduced 11.67%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$4.21 Million 0.38% of portfolio	132,038	Q4 2024 Reduced 7.7%
MSFT Microsoft Corp Technology	$3.09T	$4.27 Million 0.38% of portfolio	10,140	Q4 2024 Added 2.99%
ET Energy Transfer LP Energy	$65.1B	$3.83 Million 0.34% of portfolio	195,359	Q4 2024 Added 1.43%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.65 Million 0.33% of portfolio	19,741	Q4 2024 Reduced 0.46%

Summary

Portfolio
No. of Stocks 223
Current Value $1.11 Billion
Prior Value $1.09 Billion
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 8 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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1900 Wealth Management LLC Portfolio Holdings