1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

$1.1 Billion
Q1 2025

1900 Wealth Management LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 214 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 $335M, Janus Detroit Str Tr Janus Hen with a value of $104M, Dimensional ETF Tr U S Equity with a value of $46.3M, Ishares Core S&P 500 ETF with a value of $39.2M, and Ishares Msci Usa Quality Facto with a value of $33.3M.

Examining the 13F form we can see an decrease of $8.49M in the current position value, from $1.11B to 1.1B.

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

Portfolio value $1.1 Billion

ETFs: $999 Million

Technology: $21.4 Million

Financial Services: $20.4 Million

Energy: $19.6 Million

Industrials: $12.6 Million

Consumer Cyclical: $10.4 Million

Healthcare: $7.67 Million

Consumer Defensive: $5.28 Million

Other: $5.87 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$335 Million 30.41% of portfolio	5,125,848	Q1 2025 Added 8.96%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$104 Million 9.45% of portfolio	2,055,797	Q1 2025 Added 0.6%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$46.3 Million 4.2% of portfolio	766,051	Q1 2025 Reduced 0.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.2 Million 3.56% of portfolio	69,763	Q1 2025 Reduced 2.24%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$33.3 Million 3.02% of portfolio	194,773	Q1 2025 Added 1.53%
SPMD Spdr Portfolio ETFs	$0	$28.9 Million 2.62% of portfolio	566,652	Q1 2025 Added 9.42%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$27.7 Million 2.52% of portfolio	137,128	Q1 2025 Added 1.78%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$27.2 Million 2.46% of portfolio	543,162	Q1 2025 Added 122.17%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$23.5 Million 2.13% of portfolio	213,370	Q1 2025 Reduced 0.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$22.8 Million 2.07% of portfolio	444,149	Q1 2025 Reduced 0.54%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$22.4 Million 2.03% of portfolio	542,562	Q1 2025 Reduced 1.63%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$16 Million 1.45% of portfolio	52,349	Q4 2024 Reduced 0.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13.6 Million 1.24% of portfolio	111,571	Q1 2025 Reduced 6.65%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.95 Million 0.9% of portfolio	200,893	Q1 2025 Added 6.7%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.29 Million 0.84% of portfolio	146,454	Q1 2025 Reduced 7.33%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$9.01 Million 0.82% of portfolio	285,959	Q1 2025 Reduced 11.52%
FNDF Schwab Fundamental Intl Large ETFs	$0	$8.95 Million 0.81% of portfolio	245,445	Q1 2025 Added 4.51%
TPL Texas Pacific Land Corp Energy	$10.3B	$8.49 Million 0.77% of portfolio	6,411	Q4 2024 Reduced 16.16%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.05 Million 0.73% of portfolio	134,671	Q1 2025 Added 2.73%
AAPL Apple Inc. Technology	$3.35T	$7.97 Million 0.72% of portfolio	35,889	Q1 2025 Added 15.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.84 Million 0.71% of portfolio	28,676	Q1 2025 Reduced 13.33%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.81 Million 0.71% of portfolio	154,195	Q1 2025 Reduced 2.42%
VV Vanguard Large Cap ETF ETFs	$0	$7.67 Million 0.7% of portfolio	30,016	Q1 2025 Reduced 2.69%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.58 Million 0.69% of portfolio	21,019	Q1 2025 Reduced 0.65%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.49 Million 0.68% of portfolio	188,684	Q1 2025 Added 8.64%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$7.48 Million 0.68% of portfolio	92,297	Q1 2025 Added 0.02%
VO Vanguard Mid Cap ETF ETFs	$0	$7.43 Million 0.67% of portfolio	28,894	Q1 2025 Added 0.13%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$7.24 Million 0.66% of portfolio	72,518	Q1 2025 Added 12.64%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$6.73 Million 0.61% of portfolio	292,239	Q1 2025 Reduced 53.04%
DFAI Dimensional ETF Tr ETFs	$0	$6.54 Million 0.59% of portfolio	209,417	Q1 2025 Reduced 12.73%
BRK-A Berkshire Hathaway Inc Financial Services	$478B	$6.39 Million 0.58% of portfolio	8	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.49 Million 0.5% of portfolio	10,678	Q1 2025 Reduced 4.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.37 Million 0.49% of portfolio	51,378	Q1 2025 Reduced 0.8%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.41 Million 0.49% of portfolio	57,722	Q1 2025 Reduced 24.95%
CSWI Csw Industrials, Inc. Industrials	$4.85B	$5.33 Million 0.48% of portfolio	18,272	Q1 2021 New
EFG Msci Eafe Growth ETF ETFs	$0	$5.29 Million 0.48% of portfolio	52,935	Q1 2025 Reduced 1.48%
DFIV Dimensional ETF Tr ETFs	$0	$5.05 Million 0.46% of portfolio	128,406	Q1 2025 Reduced 1.99%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$4.94 Million 0.45% of portfolio	49,100	Q1 2025 Added 3.83%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$4.91 Million 0.45% of portfolio	62,473	Q1 2025 Added 6.6%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.99 Million 0.45% of portfolio	39,233	Q1 2025 Reduced 0.7%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$4.91 Million 0.45% of portfolio	25,814	Q1 2025 Added 12.55%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.81 Million 0.44% of portfolio	93,413	Q1 2025 Added 18.43%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.73 Million 0.43% of portfolio	104,484	Q1 2025 Reduced 0.58%
MSFT Microsoft Corp Technology	$2.89T	$4.61 Million 0.42% of portfolio	12,290	Q1 2025 Added 21.2%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.62 Million 0.42% of portfolio	113,714	Q1 2025 Reduced 23.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.4 Million 0.4% of portfolio	7,872	Q1 2025 Reduced 2.24%
XOM Exxon Mobil Corp Energy	$453B	$4.11 Million 0.37% of portfolio	34,573	Q1 2025 Added 0.37%
ET Energy Transfer LP Energy	$54.3B	$3.7 Million 0.34% of portfolio	198,790	Q1 2025 Added 1.76%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.68 Million 0.33% of portfolio	19,770	Q1 2025 Added 0.15%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.36 Million 0.31% of portfolio	84,226	Q1 2025 Reduced 1.48%

Summary

Portfolio
No. of Stocks 214
Current Value $1.1 Billion
Prior Value $1.11 Billion
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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1900 Wealth Management LLC Portfolio Holdings