1900 WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.3T
Holdings
214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 5,317,895 | $386.6B | 29.23% | |
| 2 | JAAAJANUS DETROIT STR TR | 2,046,337 | $103.9B | 7.85% | |
| 3 | UBNDVICTORY PORTFOLIOS II | 4,078,975 | $89.1B | 6.74% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 766,624 | $51.4B | 3.89% | |
| 5 | IVVISHARES TR | 71,824 | $44.6B | 3.37% | |
| 6 | JMUBJ P MORGAN EXCHANGE TRADED F | 802,131 | $39.8B | 3.01% | |
| 7 | QUALISHARES TR | 193,983 | $35.5B | 2.68% | |
| 8 | SPMDSPDR SERIES TRUST | 626,762 | $34.1B | 2.58% | |
| 9 | MTUMISHARES TR | 135,378 | $32.5B | 2.46% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 460,205 | $26.2B | 1.98% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 212,708 | $25.8B | 1.95% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 529,134 | $22.4B | 1.69% | |
| 13 | VONEVANGUARD SCOTTSDALE FDS | 68,468 | $19.2B | 1.45% | |
| 14 | IWBISHARES TR | 54,197 | $18.4B | 1.39% | |
| 15 | ITOTISHARES TR | 110,421 | $14.9B | 1.13% | |
| 16 | VTEBVANGUARD MUN BD FDS | 227,290 | $11.1B | 0.84% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 280,672 | $11.1B | 0.84% | |
| 18 | GSSCGOLDMAN SACHS ETF TR | 143,342 | $9.8B | 0.74% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 245,635 | $9.8B | 0.74% | |
| 20 | IWFISHARES TR | 20,799 | $8.8B | 0.67% | |
| 21 | VTIVANGUARD INDEX FDS | 28,595 | $8.7B | 0.66% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 133,296 | $8.5B | 0.64% | |
| 23 | VVVANGUARD INDEX FDS | 28,689 | $8.2B | 0.62% | |
| 24 | IQLTISHARES TR | 187,842 | $8.1B | 0.61% | |
| 25 | SPYVSPDR SERIES TRUST | 153,987 | $8.1B | 0.61% | |
| 26 | VOVANGUARD INDEX FDS | 28,800 | $8.1B | 0.61% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 92,280 | $8.0B | 0.61% | |
| 28 | SPGPINVESCO EXCHANGE TRADED FD T | 71,369 | $7.7B | 0.58% | |
| 29 | TPLTEXAS PACIFIC LAND CORPORATI | 6,411 | $6.8B | 0.51% | |
| 30 | DFAIDIMENSIONAL ETF TRUST | 191,500 | $6.6B | 0.50% | |
| 31 | AAPLAPPLE INC | 31,933 | $6.6B | 0.50% | |
| 32 | POWAINVESCO EXCH TRD SLF IDX FD | 75,357 | $6.5B | 0.49% | |
| 33 | VOOVANGUARD INDEX FDS | 10,942 | $6.2B | 0.47% | |
| 34 | EFGISHARES TR | 53,115 | $5.9B | 0.45% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.8B | 0.44% | |
| 36 | IUSGISHARES TR | 37,639 | $5.7B | 0.43% | |
| 37 | IJRISHARES TR | 51,474 | $5.6B | 0.43% | |
| 38 | USMVISHARES TR | 57,650 | $5.4B | 0.41% | |
| 39 | DFIVDIMENSIONAL ETF TRUST | 126,334 | $5.4B | 0.41% | |
| 40 | CSWCSW INDUSTRIALS INC | 18,272 | $5.2B | 0.40% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 104,743 | $5.2B | 0.39% | |
| 42 | DLNWISDOMTREE TR | 62,487 | $5.1B | 0.39% | |
| 43 | AMZNAMAZON COM INC | 23,266 | $5.1B | 0.39% | |
| 44 | MSFTMICROSOFT CORP | 10,224 | $5.1B | 0.38% | |
| 45 | JPMEJ P MORGAN EXCHANGE TRADED F | 47,540 | $4.9B | 0.37% | |
| 46 | SPYSPDR S&P 500 ETF TR | 7,870 | $4.9B | 0.37% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 86,551 | $4.7B | 0.35% | |
| 48 | VUGVANGUARD INDEX FDS | 9,211 | $4.0B | 0.31% | |
| 49 | SPSMSPDR SERIES TRUST | 94,265 | $4.0B | 0.30% | |
| 50 | IWDISHARES TR | 19,753 | $3.8B | 0.29% | |
| 51 | IMTMISHARES TR | 83,713 | $3.8B | 0.29% | |
| 52 | XOMEXXON MOBIL CORP | 34,571 | $3.7B | 0.28% | |
| 53 | ETENERGY TRANSFER L P | 202,375 | $3.7B | 0.28% | |
| 54 | MGCVANGUARD WORLD FD | 15,494 | $3.5B | 0.26% | |
| 55 | MGKVANGUARD WORLD FD | 9,043 | $3.3B | 0.25% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 133,032 | $3.3B | 0.25% | |
| 57 | GEMGOLDMAN SACHS ETF TR | 78,368 | $2.9B | 0.22% | |
| 58 | JPMJPMORGAN CHASE & CO. | 9,843 | $2.9B | 0.22% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 20,273 | $2.7B | 0.20% | |
| 60 | DFACDIMENSIONAL ETF TRUST | 74,766 | $2.7B | 0.20% | |
| 61 | VTHRVANGUARD SCOTTSDALE FDS | 9,411 | $2.6B | 0.19% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,163 | $2.5B | 0.19% | |
| 63 | VOOGVANGUARD ADMIRAL FDS INC | 6,113 | $2.4B | 0.18% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 106,158 | $2.3B | 0.18% | |
| 65 | IWRISHARES TR | 23,977 | $2.2B | 0.17% | |
| 66 | GOOGALPHABET INC | 11,451 | $2.0B | 0.15% | |
| 67 | IEMGISHARES INC | 31,505 | $1.9B | 0.14% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 37,046 | $1.9B | 0.14% | |
| 69 | SNPSSYNOPSYS INC | 3,513 | $1.8B | 0.14% | |
| 70 | DFAEDIMENSIONAL ETF TRUST | 61,173 | $1.8B | 0.13% | |
| 71 | IDHQINVESCO EXCH TRADED FD TR II | 53,296 | $1.8B | 0.13% | |
| 72 | FDLFIRST TR EXCHANGE-TRADED FD | 39,047 | $1.6B | 0.12% | |
| 73 | MEARISHARES U S ETF TR | 30,777 | $1.5B | 0.12% | |
| 74 | VVISA INC | 4,313 | $1.5B | 0.12% | |
| 75 | IJHISHARES TR | 24,302 | $1.5B | 0.11% | |
| 76 | GOOGLALPHABET INC | 8,234 | $1.5B | 0.11% | |
| 77 | HDHOME DEPOT INC | 3,803 | $1.4B | 0.11% | |
| 78 | ETSYETSY INC | 27,530 | $1.4B | 0.10% | |
| 79 | CATCATERPILLAR INC | 3,527 | $1.4B | 0.10% | |
| 80 | IUSVISHARES TR | 14,128 | $1.3B | 0.10% | |
| 81 | DWASINVESCO EXCH TRADED FD TR II | 15,730 | $1.3B | 0.10% | |
| 82 | XLKSELECT SECTOR SPDR TR | 5,192 | $1.3B | 0.10% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 46,233 | $1.3B | 0.10% | |
| 84 | SPYDSPDR SERIES TRUST | 29,616 | $1.3B | 0.10% | |
| 85 | HDVISHARES TR | 10,600 | $1.2B | 0.09% | |
| 86 | EQLALPS ETF TR | 28,152 | $1.2B | 0.09% | |
| 87 | VONVVANGUARD SCOTTSDALE FDS | 13,999 | $1.2B | 0.09% | |
| 88 | CFRCULLEN FROST BANKERS INC | 8,975 | $1.2B | 0.09% | |
| 89 | IWMISHARES TR | 5,280 | $1.1B | 0.09% | |
| 90 | NVDANVIDIA CORPORATION | 7,146 | $1.1B | 0.09% | |
| 91 | EFXEQUIFAX INC | 4,274 | $1.1B | 0.08% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 5,967 | $1.1B | 0.08% | |
| 93 | MLMMARTIN MARIETTA MATLS INC | 1,919 | $1.1B | 0.08% | |
| 94 | XYLDGLOBAL X FDS | 26,936 | $1.0B | 0.08% | |
| 95 | TFISPDR SERIES TRUST | 23,436 | $1.0B | 0.08% | |
| 96 | ADSKAUTODESK INC | 3,340 | $1.0B | 0.08% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,322 | $978.9M | 0.07% | |
| 98 | WMTWALMART INC | 9,957 | $973.6M | 0.07% | |
| 99 | AVGOBROADCOM INC | 3,503 | $965.5M | 0.07% | |
| 100 | XMLVINVESCO EXCH TRADED FD TR II | 15,551 | $959.0M | 0.07% |
Page 1 of 3Next