1900 WEALTH MANAGEMENT LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.1T

Holdings

235

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	3,391,176	$208.7B	19.02%
2	IVVISHARES TR	151,168	$79.5B	7.25%
3	JAAAJANUS DETROIT STR TR	1,189,654	$60.4B	5.50%
4	DFUSDIMENSIONAL ETF TRUST	781,944	$44.6B	4.06%
5	UBNDVICTORY PORTFOLIOS II	1,706,675	$36.8B	3.36%
6	QUALISHARES TR	223,917	$36.8B	3.36%
7	MTUMISHARES TR	169,315	$31.7B	2.89%
8	ITOTISHARES TR	218,878	$25.2B	2.30%
9	DFUVDIMENSIONAL ETF TRUST	584,755	$23.9B	2.18%
10	GSLCGOLDMAN SACHS ETF TR	218,090	$22.6B	2.06%
11	SPMDSPDR SER TR	415,063	$22.1B	2.02%
12	PZAINVESCO EXCH TRADED FD TR II	852,161	$20.3B	1.85%
13	GSSCGOLDMAN SACHS ETF TR	250,399	$16.4B	1.50%
14	GSIEGOLDMAN SACHS ETF TR	478,488	$16.4B	1.50%
15	VEAVANGUARD TAX-MANAGED FDS	288,499	$14.5B	1.32%
16	IWBISHARES TR	49,845	$14.4B	1.31%
17	DFAIDIMENSIONAL ETF TRUST	380,581	$11.5B	1.05%
18	FNDFSCHWAB STRATEGIC TR	302,996	$10.8B	0.98%
19	SPYVSPDR SER TR	196,468	$9.8B	0.90%
20	EFGISHARES TR	89,749	$9.3B	0.85%
21	USMVISHARES TR	108,000	$9.0B	0.82%
22	GEMGOLDMAN SACHS ETF TR	287,665	$9.0B	0.82%
23	VTEBVANGUARD MUN BD FDS	174,759	$8.8B	0.81%
24	SPSMSPDR SER TR	204,543	$8.8B	0.80%
25	DFASDIMENSIONAL ETF TRUST	140,436	$8.8B	0.80%
26	VTIVANGUARD INDEX FDS	33,199	$8.6B	0.79%
27	IQLTISHARES TR	213,541	$8.5B	0.77%
28	SPGPINVESCO EXCHANGE TRADED FD T	75,433	$8.0B	0.73%
29	VGKVANGUARD INTL EQUITY INDEX F	114,378	$7.7B	0.70%
30	IUSGISHARES TR	65,683	$7.7B	0.70%
31	VPLVANGUARD INTL EQUITY INDEX F	100,338	$7.6B	0.70%
32	VOVANGUARD INDEX FDS	29,538	$7.4B	0.67%
33	VVVANGUARD INDEX FDS	30,452	$7.3B	0.67%
34	DFACDIMENSIONAL ETF TRUST	227,511	$7.3B	0.66%
35	IWFISHARES TR	19,924	$6.7B	0.61%
36	JPMJPMORGAN CHASE & CO	32,999	$6.6B	0.60%
37	POWAINVESCO EXCH TRD SLF IDX FD	82,404	$6.5B	0.59%
38	DFIVDIMENSIONAL ETF TRUST	174,769	$6.4B	0.59%
39	IGIBISHARES TR	122,885	$6.3B	0.58%
40	DFATDIMENSIONAL ETF TRUST	103,154	$5.6B	0.51%
41	DLNWISDOMTREE TR	73,746	$5.3B	0.49%
42	JPMEJ P MORGAN EXCHANGE TRADED F	53,606	$5.3B	0.48%
43	AAPLAPPLE INC	29,894	$5.1B	0.47%
44	JMUBJ P MORGAN EXCHANGE TRADED F	93,873	$4.8B	0.43%
45	IJRISHARES TR	40,145	$4.4B	0.40%
46	TPLTEXAS PACIFIC LAND CORPORATI	7,647	$4.4B	0.40%
47	VWOVANGUARD INTL EQUITY INDEX F	105,607	$4.4B	0.40%
48	VTWOVANGUARD SCOTTSDALE FDS	50,686	$4.3B	0.39%
49	IMTMISHARES TR	109,626	$4.3B	0.39%
50	CSWCSW INDUSTRIALS INC	18,272	$4.3B	0.39%
51	MSFTMICROSOFT CORP	9,880	$4.2B	0.38%
52	IEMGISHARES INC	77,500	$4.0B	0.36%
53	AMZNAMAZON COM INC	21,881	$3.9B	0.36%
54	IUSVISHARES TR	42,999	$3.9B	0.35%
55	VOOGVANGUARD ADMIRAL FDS INC	12,484	$3.8B	0.35%
56	VTHRVANGUARD SCOTTSDALE FDS	16,182	$3.8B	0.34%
57	VOOVANGUARD INDEX FDS	7,598	$3.7B	0.33%
58	SPYSPDR S&P 500 ETF TR	6,939	$3.6B	0.33%
59	IWDISHARES TR	19,847	$3.6B	0.32%
60	XOMEXXON MOBIL CORP	29,452	$3.4B	0.31%
61	VUGVANGUARD INDEX FDS	9,238	$3.2B	0.29%
62	DFAEDIMENSIONAL ETF TRUST	127,850	$3.2B	0.29%
63	MEARISHARES U S ETF TR	62,287	$3.1B	0.28%
64	SCHFSCHWAB STRATEGIC TR	76,937	$3.0B	0.27%
65	SCHXSCHWAB STRATEGIC TR	47,362	$2.9B	0.27%
66	ETENERGY TRANSFER L P	185,568	$2.9B	0.27%
67	MGCVANGUARD WORLD FD	15,583	$2.9B	0.27%
68	SUBISHARES TR	26,390	$2.8B	0.25%
69	MGKVANGUARD WORLD FD	9,303	$2.7B	0.24%
70	VYMVANGUARD WHITEHALL FDS	22,039	$2.7B	0.24%
71	JMSTJ P MORGAN EXCHANGE TRADED F	43,914	$2.2B	0.20%
72	VIOOVANGUARD ADMIRAL FDS INC	21,319	$2.2B	0.20%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	5,047	$2.1B	0.19%
74	SNPSSYNOPSYS INC	3,500	$2.0B	0.18%
75	ETSYETSY INC	28,530	$2.0B	0.18%
76	SRLNSSGA ACTIVE ETF TR	45,581	$1.9B	0.17%
77	VCLTVANGUARD SCOTTSDALE FDS	24,521	$1.9B	0.17%
78	XYLDGLOBAL X FDS	46,745	$1.9B	0.17%
79	HDHOME DEPOT INC	4,838	$1.9B	0.17%
80	IWRISHARES TR	20,992	$1.8B	0.16%
81	HYDVANECK ETF TRUST	32,843	$1.7B	0.16%
82	GOOGALPHABET INC	11,228	$1.7B	0.16%
83	IDHQINVESCO EXCH TRADED FD TR II	54,817	$1.7B	0.15%
84	FDLFIRST TR MORNINGSTAR DIVID L	41,039	$1.6B	0.14%
85	SCHMSCHWAB STRATEGIC TR	18,372	$1.5B	0.14%
86	DWASINVESCO EXCH TRADED FD TR II	16,247	$1.5B	0.13%
87	EMBISHARES TR	15,484	$1.4B	0.13%
88	HYMBSPDR SER TR	53,487	$1.4B	0.13%
89	IJHISHARES TR	22,010	$1.3B	0.12%
90	USIGISHARES TR	26,036	$1.3B	0.12%
91	VVISA INC	4,673	$1.3B	0.12%
92	EFAVISHARES TR	18,327	$1.3B	0.12%
93	CATCATERPILLAR INC	3,506	$1.3B	0.12%
94	MUBISHARES TR	11,932	$1.3B	0.12%
95	TAGGT ROWE PRICE ETF INC	29,984	$1.3B	0.12%
96	IWMISHARES TR	6,024	$1.3B	0.12%
97	CVXCHEVRON CORP NEW	7,787	$1.2B	0.11%
98	SPYDSPDR SER TR	30,040	$1.2B	0.11%
99	MLMMARTIN MARIETTA MATLS INC	1,909	$1.2B	0.11%
100	XLKSELECT SECTOR SPDR TR	5,580	$1.2B	0.11%

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