1900 WEALTH MANAGEMENT LLC
CIK: 0001791996Latest portfolio: $1.6B · Q4 2025
Holdings
241
Total Value
$1.6B
New Positions
241
Closed Positions
0
Top Holdings
View All 241 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 5,951,853 | $477.5M | 30.62% | NEW | |
| 2 | JAAAJANUS DETROIT STR TR | 2,439,386 | $123.4M | 7.91% | NEW | |
| 3 | UBNDVICTORY PORTFOLIOS II | 4,288,773 | $94.4M | 6.05% | NEW | |
| 4 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,246,876 | $63.0M | 4.04% | NEW | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 761,298 | $56.5M | 3.62% | NEW | |
| 6 | IVVISHARES TR | 68,901 | $47.2M | 3.03% | NEW | |
| 7 | SPMDSPDR SERIES TRUST | 743,705 | $43.1M | 2.76% | NEW | |
| 8 | QUALISHARES TR | 192,948 | $38.3M | 2.46% | NEW | |
| 9 | MTUMISHARES TR | 133,839 | $33.5M | 2.15% | NEW | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 467,941 | $29.2M | 1.87% | NEW | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 204,088 | $27.0M | 1.73% | NEW | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 513,436 | $23.9M | 1.53% | NEW | |
| 13 | VONEVANGUARD SCOTTSDALE FDS | 71,887 | $22.2M | 1.42% | NEW | |
| 14 | ITOTISHARES TR | 106,401 | $15.8M | 1.01% | NEW | |
| 15 | IDIINTERDIGITAL INC | 45,036 | $14.3M | 0.92% | NEW | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 265,657 | $11.4M | 0.73% | NEW | |
| 17 | IWBISHARES TR | 30,424 | $11.4M | 0.73% | NEW | |
| 18 | FNDFSCHWAB STRATEGIC TR | 244,129 | $11.0M | 0.71% | NEW | |
| 19 | GSSCGOLDMAN SACHS ETF TR | 136,238 | $10.3M | 0.66% | NEW | |
| 20 | AAPLAPPLE INC | 37,184 | $10.1M | 0.65% | NEW | |
| 21 | IWFISHARES TR | 20,840 | $9.9M | 0.63% | NEW | |
| 22 | VTIVANGUARD INDEX FDS | 27,632 | $9.3M | 0.59% | NEW | |
| 23 | DFASDIMENSIONAL ETF TRUST | 131,954 | $9.2M | 0.59% | NEW | |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 92,294 | $9.2M | 0.59% | NEW | |
| 25 | VVVANGUARD INDEX FDS | 27,912 | $8.8M | 0.56% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0108696931802906e+79T)
Industrials0.0% ($5.363316011099577e+53T)
Unknown0.0% ($1.4338603826881087e+34T)
Healthcare0.0% ($1.7001683149982275e+32T)
Energy0.0% ($5.007476434019236e+29T)
Consumer Defensive0.0% ($1.3979985715274826e+24T)
Consumer Cyclical0.0% ($62972719189914424.0T)
Communication Services0.0% ($46613932.8T)
Basic Materials0.0% ($139.9B)
Utilities0.0% ($346K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $1.6B | 241 |
| Q3 2025 | Oct 17, 2025 | $1.5T | 0 |
| Q2 2025 | Jul 21, 2025 | $1.3T | 214 |
| Q1 2025 | Apr 17, 2025 | $1.2T | 214 |
| Q4 2024 | Jan 28, 2025 | $1191.9T | 223 |
| Q3 2024 | Nov 4, 2024 | $1096.9T | 235 |
| Q2 2024 | Jul 26, 2024 | $1069.2T | 221 |
| Q1 2024 | Apr 24, 2024 | $1096.9T | 235 |
| Q4 2023 | Feb 1, 2024 | $1089.5T | 294 |
| Q3 2023 | Oct 17, 2023 | $1002.9T | 290 |
| Q2 2023 | Jul 21, 2023 | $971.7T | 238 |
| Q1 2023 | May 2, 2023 | $931.0T | 240 |
| Q4 2022 | Feb 6, 2023 | $922.2T | 234 |
| Q3 2022 | Oct 31, 2022 | $855.1B | 220 |
| Q2 2022 | Aug 1, 2022 | $916.6B | 223 |
| Q1 2022 | Apr 27, 2022 | $1.1T | 237 |
| Q4 2021 | Jan 31, 2022 | $1.1T | 241 |
| Q3 2021 | Nov 1, 2021 | $1.0T | 215 |
| Q2 2021 | Jul 20, 2021 | $1.0T | 215 |
| Q1 2021 | Apr 26, 2021 | $1.3T | 171 |
| Q4 2020 | Feb 5, 2021 | $856.0B | 139 |
Fund Information
1900 WEALTH MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 241 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 30.6% of the portfolio. Compared to the previous quarter, the fund opened 241 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.