1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

$1.37 Billion
Q3 2025

1900 Wealth Management LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 233 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 $443M, Janus Detroit Str Tr Janus Hen with a value of $131M, Jp Morgan Tr Mun ETF (De) with a value of $59.3M, Dimensional ETF Tr U S Equity with a value of $55.5M, and Ishares Core S&P 500 ETF with a value of $46.6M.

Examining the 13F form we can see an increase of $150M in the current position value, from $1.22B to 1.37B.

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

Portfolio value $1.37 Billion

ETFs: $1.25 Billion

Technology: $29.4 Million

Financial Services: $20.7 Million

Energy: $17 Million

Industrials: $15.8 Million

Consumer Cyclical: $12.8 Million

Healthcare: $8.29 Million

Communication Services: $6.4 Million

Other: $8.13 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.84 Million 0.28% of portfolio	80,161	Q3 2025 Reduced 4.24%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.64 Million 0.27% of portfolio	9,044	Q3 2025 Added 0.01%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.69 Million 0.27% of portfolio	15,121	Q3 2025 Reduced 2.41%
ET Energy Transfer LP Energy	$51.8B	$3.54 Million 0.26% of portfolio	206,170	Q3 2025 Added 1.88%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.41 Million 0.25% of portfolio	129,493	Q3 2025 Reduced 2.66%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$3.14 Million 0.23% of portfolio	77,166	Q3 2025 Reduced 1.53%
JPM Jpmorgan Chase & CO Financial Services	$908B	$2.93 Million 0.21% of portfolio	9,298	Q3 2025 Reduced 5.54%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.79 Million 0.2% of portfolio	72,326	Q3 2025 Reduced 3.26%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.71 Million 0.2% of portfolio	19,241	Q3 2025 Reduced 5.09%
GOOG Alphabet Inc. Communication Services	$1.72T	$2.74 Million 0.2% of portfolio	11,252	Q3 2025 Reduced 1.74%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$2.77 Million 0.2% of portfolio	9,411	Q1 2025 Added 0.02%
CAT Caterpillar Inc Industrials	$308B	$2.63 Million 0.19% of portfolio	5,516	Q3 2025 Added 56.39%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.56 Million 0.19% of portfolio	5,871	Q3 2025 Reduced 3.96%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$2.6 Million 0.19% of portfolio	5,173	Q3 2025 Added 0.19%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.5 Million 0.18% of portfolio	107,566	Q3 2025 Added 1.33%
GOOGL Alphabet Inc. Communication Services	$1.5T	$2.31 Million 0.17% of portfolio	9,490	Q3 2025 Added 15.25%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.24 Million 0.16% of portfolio	23,202	Q3 2025 Reduced 3.23%
HD Home Depot, Inc. Consumer Cyclical	$389B	$2.06 Million 0.15% of portfolio	5,075	Q3 2025 Added 33.45%
DFAE Dimensional ETF Tr ETFs	$0	$1.86 Million 0.14% of portfolio	59,091	Q3 2025 Reduced 3.4%
ADBE Adobe Inc. Technology	$158B	$1.9 Million 0.14% of portfolio	5,388	Q3 2025 Added 287.63%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.91 Million 0.14% of portfolio	18,978	Q3 2025 Added 153.45%
SNPS Synopsys Inc Technology	$67.7B	$1.74 Million 0.13% of portfolio	3,525	Q3 2025 Added 0.34%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.83 Million 0.13% of portfolio	35,946	Q3 2025 Reduced 2.97%
AVGO Broadcom Inc. Technology	$152B	$1.85 Million 0.13% of portfolio	5,603	Q3 2025 Added 59.95%
ETSY Etsy Inc Consumer Cyclical	$7.84B	$1.76 Million 0.13% of portfolio	26,579	Q3 2025 Reduced 3.45%
IEMG Ishares Inc ETFs	$0	$1.64 Million 0.12% of portfolio	30,521	Q3 2025 Reduced 3.12%
NVDA Nvidia Corp Technology	$506B	$1.68 Million 0.12% of portfolio	8,987	Q3 2025 Added 25.76%
FDL First Tr Morningstar Dividend ETFs	$0	$1.63 Million 0.12% of portfolio	37,604	Q3 2025 Reduced 3.7%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$1.45 Million 0.11% of portfolio	15,731	Q3 2025 Added 0.01%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.51 Million 0.11% of portfolio	44,740	Q3 2025 Reduced 16.05%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.55 Million 0.11% of portfolio	30,777	Q3 2024 Reduced 50.59%
XLK Technology Sector Spdr ETFs	$0	$1.47 Million 0.11% of portfolio	5,198	Q3 2025 Added 0.12%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.39 Million 0.1% of portfolio	46,973	Q3 2025 Added 1.6%
V Visa Inc. Financial Services	$564B	$1.38 Million 0.1% of portfolio	4,039	Q3 2025 Reduced 6.35%
WMT Walmart Inc. Consumer Defensive	$277B	$1.2 Million 0.09% of portfolio	11,611	Q3 2025 Added 16.61%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.2 Million 0.09% of portfolio	4,980	Q3 2025 Reduced 5.68%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.3 Million 0.09% of portfolio	12,977	Q3 2025 Reduced 8.15%
MLM Martin Marietta Materials Inc Basic Materials	$38.2B	$1.21 Million 0.09% of portfolio	1,919	Q2 2025 Added 0.52%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.29 Million 0.09% of portfolio	29,226	Q3 2025 Reduced 1.32%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.29 Million 0.09% of portfolio	10,561	Q3 2025 Reduced 0.37%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$1.3 Million 0.09% of portfolio	28,152	Q2 2025 Added 200.0%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.25 Million 0.09% of portfolio	13,999	Q1 2024 Reduced 8.93%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.05 Million 0.08% of portfolio	26,666	Q3 2025 Reduced 1.0%
EFX Equifax Inc Industrials	$25.9B	$1.1 Million 0.08% of portfolio	4,274	Q2 2025 Added 0.02%
JNJ Johnson & Johnson Healthcare	$494B	$1.05 Million 0.08% of portfolio	5,645	Q3 2025 Added 11.01%
ORCL Oracle Corp Technology	$693B	$1.1 Million 0.08% of portfolio	3,899	Q3 2025 Added 0.7%
ABBV Abb Vie Inc. Healthcare	$403B	$1.16 Million 0.08% of portfolio	5,005	Q3 2025 Added 49.22%
PM Philip Morris International Inc. Consumer Defensive	$226B	$1.03 Million 0.08% of portfolio	6,359	Q3 2025 Added 6.57%
PG Procter & Gamble CO Consumer Defensive	$354B	$1.05 Million 0.08% of portfolio	6,839	Q3 2025 Added 63.07%
PHM Pultegroup Inc Consumer Cyclical	$27.1B	$1.14 Million 0.08% of portfolio	8,602	Q1 2025 Added 0.02%

Summary

Portfolio
No. of Stocks 233
Current Value $1.37 Billion
Prior Value $1.22 Billion
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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1900 Wealth Management LLC Portfolio Holdings