1900 WEALTH MANAGEMENT LLC

13F filer, CIK 1791996, SAN ANTONIO, TX

1900 WEALTH MANAGEMENT LLC reported $1,191,850,895 across 223 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 61.36% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001791996-25-000001

Period: 2024-12-31
Reported value: $1.19B
Holdings: 223
Top 10 weight: 61.36%
New: 8
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+213,820	$14.8M
UBNDadded	+526,628	$11.3M
JAAAadded	+195,071	$9.89M
SCHXadded	+90,425	$2.1M
JMUBadded	+35,603	$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PZAreduced	-118,657	-$2.8M
VTHRreduced	-6,773	-$1.76M
IVVreduced	-2,596	-$1.53M
TPLreduced	-1,236	-$1.37M
GSIEreduced	-31,650	-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001791996-25-000001, largest first. % of portfolio is the value over $1,191,850,895, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	4,704,127	$325M	27.29%	+213,820	Timeline
JAAAJANUS DETROIT STR TR	2,043,473	$104M	8.69%	+195,071	Timeline
UBNDVICTORY PORTFOLIOS II	3,445,251	$73.6M	6.18%	+526,628	Timeline
DFUSDIMENSIONAL ETF TRUST	769,980	$49.1M	4.12%	-6,754	Timeline
IVVISHARES TR	71,358	$42M	3.52%	-2,596	Timeline
QUALISHARES TR	191,846	$34.2M	2.87%	-2,188	Timeline
SPMDSPDR SERIES TRUST	517,869	$28.3M	2.38%	+9,553	Timeline
MTUMISHARES TR	134,724	$27.9M	2.34%	-3,444	Timeline
GSLCGOLDMAN SACHS ETF TR	215,095	$24.8M	2.08%	-2,617	Timeline
DFUVDIMENSIONAL ETF TRUST	551,544	$22.6M	1.89%	-14,512	Timeline
VEAVANGUARD TAX-MANAGED FDS	446,576	$21.4M	1.79%	+2,856	Timeline
IWBISHARES TR	52,349	$16.9M	1.42%	-9	Timeline
ITOTISHARES TR	119,523	$15.4M	1.29%	-991	Timeline
PZAINVESCO EXCH TRADED FD TR II	622,352	$14.7M	1.23%	-118,657	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	244,485	$12.3M	1.03%	+35,603	Timeline
GSSCGOLDMAN SACHS ETF TR	158,043	$10.9M	0.92%	-8,381	Timeline
GSIEGOLDMAN SACHS ETF TR	323,179	$10.8M	0.9%	-31,650	Timeline
VTIVANGUARD INDEX FDS	33,086	$9.59M	0.8%	+3,643	Timeline
VTEBVANGUARD MUN BD FDS	188,280	$9.44M	0.79%	+3,044	Timeline
DFASDIMENSIONAL ETF TRUST	131,091	$8.53M	0.72%	-3,248	Timeline
IWFISHARES TR	21,157	$8.5M	0.71%	-478	Timeline
VVVANGUARD INDEX FDS	30,847	$8.32M	0.7%	-68	Timeline
VTWOVANGUARD SCOTTSDALE FDS	92,275	$8.24M	0.69%	0	Timeline
SPYVSPDR SERIES TRUST	158,012	$8.08M	0.68%	-1,071	Timeline
AAPLAPPLE INC	31,150	$7.8M	0.65%	+1,927	Timeline
FNDFSCHWAB STRATEGIC TR	234,852	$7.8M	0.65%	-9,396	Timeline
VOVANGUARD INDEX FDS	28,856	$7.62M	0.64%	-775	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,411	$7.09M	0.59%	-1,236	Timeline
DFAIDIMENSIONAL ETF TRUST	239,964	$7.01M	0.59%	-16,977	Timeline
USMVISHARES TR	76,914	$6.83M	0.57%	-1,519	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	64,380	$6.75M	0.57%	-751	Timeline
SPSMSPDR SERIES TRUST	148,995	$6.69M	0.56%	-20,239	Timeline
IQLTISHARES TR	173,685	$6.45M	0.54%	-11,703	Timeline
CSWCSW INDUSTRIALS INC	18,272	$6.45M	0.54%	0	Timeline
VOOVANGUARD INDEX FDS	11,132	$6M	0.5%	+1,444	Timeline
IJRISHARES TR	51,793	$5.97M	0.5%	+1,031	Timeline
IUSGISHARES TR	39,510	$5.51M	0.46%	-232	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	0.46%	0	Timeline
EFGISHARES TR	53,728	$5.2M	0.44%	-2,305	Timeline
AMZNAMAZON COM INC	22,935	$5.03M	0.42%	+953	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	60,549	$4.92M	0.41%	-5,546	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	47,289	$4.85M	0.41%	-253	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,052	$4.72M	0.4%	+31	Timeline
DFIVDIMENSIONAL ETF TRUST	131,013	$4.65M	0.39%	-24,091	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,093	$4.63M	0.39%	+3,149	Timeline
DLNWISDOMTREE TR	58,606	$4.56M	0.38%	+11	Timeline
JPMJPMORGAN CHASE & CO	18,444	$4.42M	0.37%	-2,437	Timeline
DFATDIMENSIONAL ETF TRUST	78,879	$4.39M	0.37%	-4,444	Timeline
MSFTMICROSOFT CORP	10,140	$4.27M	0.36%	+294	Timeline
GEMGOLDMAN SACHS ETF TR	132,038	$4.21M	0.35%	-11,016	Timeline
ETENERGY TRANSFER L P	195,359	$3.83M	0.32%	+2,746	Timeline
XOMEXXON MOBIL CORP	34,444	$3.71M	0.31%	+5,228	Timeline
IWDISHARES TR	19,741	$3.65M	0.31%	-92	Timeline
VUGVANGUARD INDEX FDS	8,403	$3.45M	0.29%	+81	Timeline
MGCVANGUARD WORLD FD	15,563	$3.31M	0.28%	-97	Timeline
IMTMISHARES TR	85,495	$3.2M	0.27%	-844	Timeline
MGKVANGUARD WORLD FD	9,288	$3.19M	0.27%	-62	Timeline
SCHXSCHWAB STRATEGIC TR	134,374	$3.11M	0.26%	+90,425	Timeline
DFACDIMENSIONAL ETF TRUST	89,968	$3.11M	0.26%	-10,013	Timeline
DFAEDIMENSIONAL ETF TRUST	122,360	$3.1M	0.26%	-5,334	Timeline
SCHFSCHWAB STRATEGIC TR	151,966	$2.81M	0.24%	+77,564	Timeline
VYMVANGUARD WHITEHALL FDS	21,618	$2.76M	0.23%	-410	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,878	$2.52M	0.21%	+84	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,409	$2.44M	0.21%	-6,773	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,118	$2.32M	0.19%	+16	Timeline
GOOGALPHABET INC	11,106	$2.12M	0.18%	0	Timeline
IWRISHARES TR	23,628	$2.09M	0.18%	+63	Timeline
SGOVISHARES TR	19,773	$1.98M	0.17%	+9,878	Timeline
IEMGISHARES INC	37,398	$1.95M	0.16%	+20	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	38,132	$1.93M	0.16%	+5,611	Timeline
HDHOME DEPOT INC	4,859	$1.89M	0.16%	+5	Timeline
SNPSSYNOPSYS INC	3,541	$1.72M	0.14%	+35	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	40,772	$1.64M	0.14%	0	Timeline
IJHISHARES TR	25,735	$1.6M	0.13%	+5,228	Timeline
GOOGLALPHABET INC	8,388	$1.59M	0.13%	+1,471	Timeline
MEARISHARES U S ETF TR	30,777	$1.54M	0.13%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	53,371	$1.51M	0.13%	0	Timeline
ETSYETSY INC	28,530	$1.51M	0.13%	0	Timeline
VVISA INC	4,545	$1.44M	0.12%	+152	Timeline
IUSVISHARES TR	14,745	$1.37M	0.11%	-548	Timeline
SCHMSCHWAB STRATEGIC TR	48,083	$1.33M	0.11%	+32,443	Timeline
CATCATERPILLAR INC	3,511	$1.27M	0.11%	+2	Timeline
SPYDSPDR SERIES TRUST	29,453	$1.27M	0.11%	-2,618	Timeline
HDVISHARES TR	11,036	$1.24M	0.1%	+48	Timeline
XLKSELECT SECTOR SPDR TR	5,311	$1.23M	0.1%	-96	Timeline
CFRCULLEN FROST BANKERS INC	9,184	$1.23M	0.1%	-69	Timeline
IWMISHARES TR	5,535	$1.22M	0.1%	-5	Timeline
XYLDGLOBAL X FDS	29,185	$1.22M	0.1%	-1,608	Timeline
SUBISHARES TR	11,580	$1.22M	0.1%	-406	Timeline
EQLALPS ETF TR	9,384	$1.18M	0.1%	0	Timeline
HYDVANECK ETF TRUST	22,269	$1.16M	0.1%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,999	$1.14M	0.1%	0	Timeline
EFXEQUIFAX INC	4,273	$1.09M	0.09%	0	Timeline
ADSKAUTODESK INC	3,509	$1.04M	0.09%	+159	Timeline
SFNCSIMMONS FIRST NATL CORP	46,595	$1.03M	0.09%	-2,930	Timeline
DWASINVESCO EXCH TRADED FD TR II	11,294	$1.03M	0.09%	-43	Timeline
CVXCHEVRON CORPORATION	7,032	$1.02M	0.09%	-576	Timeline
XMLVINVESCO EXCH TRADED FD TR II	16,405	$998K	0.08%	+17	Timeline
MLMMARTIN MARIETTA MATLS INC	1,909	$986K	0.08%	0	Timeline
PHMPULTE GROUP INC	8,600	$937K	0.08%	0	Timeline
LUVSOUTHWEST AIRLS CO	26,764	$900K	0.08%	0	Timeline
WMTWALMART INC	9,939	$898K	0.08%	+202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,137	$817K	0.07%	-430	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	19,281	$807K	0.07%	-3,632	Timeline
JNJJOHNSON & JOHNSON	5,540	$801K	0.07%	-439	Timeline
PMPHILIP MORRIS INTL INC	6,505	$783K	0.07%	+7	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,601	$757K	0.06%	+12	Timeline
NVDANVIDIA CORPORATION	5,582	$750K	0.06%	+1,351	Timeline
XLRESELECT SECTOR SPDR TR	17,922	$729K	0.06%	+1,430	Timeline
AVGOBROADCOM INC	3,120	$723K	0.06%	+4	Timeline
VTVVANGUARD INDEX FDS	4,185	$709K	0.06%	+266	Timeline
PGPROCTER & GAMBLE CO	4,204	$705K	0.06%	-450	Timeline
ADBEADOBE INC	1,584	$704K	0.06%	+74	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,270	$660K	0.06%	+12	Timeline
MUBISHARES TR	6,102	$650K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,767	$649K	0.05%	-64	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	23,569	$640K	0.05%	0
ABBVABBVIE INC	3,555	$632K	0.05%	+2	Timeline
EFAVISHARES TR	8,910	$630K	0.05%	-163	Timeline
ANETARISTA NETWORKS INC	5,676	$627K	0.05%	new	Timeline
NKENIKE INC	8,251	$624K	0.05%	+1	Timeline
TRMBTRIMBLE INC	8,750	$618K	0.05%	0	Timeline
WFCWELLS FARGO & CO	8,782	$617K	0.05%	0	Timeline
ORCLORACLE CORP	3,697	$616K	0.05%	+111	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,405	$599K	0.05%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,115	$595K	0.05%	-1,985	Timeline
VBVANGUARD INDEX FDS	2,443	$587K	0.05%	+30	Timeline
PFEPFIZER INC	21,999	$584K	0.05%	-635	Timeline
MRKMERCK & CO INC	5,704	$567K	0.05%	+406	Timeline
NVSNOVARTIS AG	5,831	$567K	0.05%	0	Timeline
DEDEERE & CO	1,333	$565K	0.05%	+252	Timeline
IWVISHARES TR	1,684	$563K	0.05%	+5	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,011	$556K	0.05%	+32	Timeline
USIGISHARES TR	10,737	$540K	0.05%	-1,157	Timeline
ROPROPER TECHNOLOGIES INC	1,020	$530K	0.04%	0	Timeline
ASMLASML HLDG NV	747	$518K	0.04%	0	Timeline
NVONOVO-NORDISK A S	5,975	$514K	0.04%	+600	Timeline
HONHONEYWELL INTL INC	2,263	$511K	0.04%	-403	Timeline
IBDSISHARES TR	21,310	$511K	0.04%	+312	Timeline
IBDRISHARES TR	21,195	$510K	0.04%	+297	Timeline
IBDTISHARES TR	20,485	$510K	0.04%	+315	Timeline
MBBISHARES TR	5,538	$508K	0.04%	-618	Timeline
MCDMCDONALDS CORP	1,746	$506K	0.04%	-601	Timeline
COSTCOSTCO WHOLESALE CORPORATION	550	$504K	0.04%	-62	Timeline
CORZCORE SCIENTIFIC INC NEW	35,511	$499K	0.04%	0	Timeline
IBDUISHARES TR	21,682	$494K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,698	$491K	0.04%	+1,349	Timeline
BNSBANK NOVA SCOTIA B C	9,096	$489K	0.04%	0	Timeline
ICLRICON PUB LTD CO	2,327	$488K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,651	$483K	0.04%	+51	Timeline
UNPUNION PAC CORP	2,084	$475K	0.04%	+1	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,308	$454K	0.04%	0	Timeline
CMECME GROUP INC	1,900	$441K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	757	$433K	0.04%	+3	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,394	$429K	0.04%	-235	Timeline
FFINFIRST FINL BANKSHARES INC	11,844	$427K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,850	$425K	0.04%	-26	Timeline
DFICDIMENSIONAL ETF TRUST	16,298	$421K	0.04%	0	Timeline
LLYELI LILLY & CO	538	$416K	0.03%	-235	Timeline
DEODIAGEO PLC	3,219	$409K	0.03%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	18,272	$399K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,693	$385K	0.03%	-20	Timeline
KMIKINDER MORGAN INC DEL	14,000	$384K	0.03%	0	Timeline
PEPPEPSICO INC	2,488	$378K	0.03%	-604	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,256	$377K	0.03%	+83	Timeline
UNILEVER PLCUNILEVER PLC	6,623	$376K	0.03%	+53
METAMETA PLATFORMS INC	636	$372K	0.03%	+209	Timeline
SHELSHELL PLC	5,891	$369K	0.03%	+18	Timeline
HYMBSPDR SERIES TRUST	14,389	$368K	0.03%	-28,592	Timeline
MUNIPIMCO ETF TR	7,031	$364K	0.03%	0	Timeline
RVTYREVVITY INC	3,250	$363K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,257	$359K	0.03%	-2	Timeline
OEFISHARES TR	1,236	$357K	0.03%	+2	Timeline
XLYSELECT SECTOR SPDR TR	1,588	$356K	0.03%	+3	Timeline
KOCOCA COLA CO	5,708	$355K	0.03%	+2	Timeline
ABTABBOTT LABORATORIES	3,059	$346K	0.03%	-489	Timeline
AXPAMERICAN EXPRESS CO	1,165	$346K	0.03%	0	Timeline
TAT&T INC	14,862	$338K	0.03%	+6	Timeline
CRMSALESFORCE INC	1,011	$338K	0.03%	new	Timeline
IDVISHARES TR	11,967	$328K	0.03%	-2,244	Timeline
FELEFRANKLIN ELEC INC	3,350	$326K	0.03%	0	Timeline
IDXXIDEXX LABS INC	775	$320K	0.03%	+50	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,179	$315K	0.03%	+253	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	257	$314K	0.03%	+12	Timeline
MOALTRIA GROUP INC	5,994	$313K	0.03%	+14	Timeline
QCOMQUALCOMM INC	2,022	$311K	0.03%	+2	Timeline
MAMASTERCARD INCORPORATED	588	$310K	0.03%	+59	Timeline
SBRSABINE RTY TR	4,765	$309K	0.03%	0	Timeline
IVWISHARES TR	3,040	$309K	0.03%	+143	Timeline
BNYBANK OF NY MELLON CORP	4,000	$307K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,258	$306K	0.03%	new	Timeline
GNRSPDR INDEX SHS FDS	6,044	$301K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,163	$298K	0.02%	-332	Timeline
MPCMARATHON PETE CORP	2,056	$287K	0.02%	+4	Timeline
EEMISHARES TR	6,576	$275K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,074	$272K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	11,458	$260K	0.02%	+6,273	Timeline
CMACOMERICA INC	4,200	$260K	0.02%	0	Timeline
LOWLOWES COS INC	1,023	$253K	0.02%	-2	Timeline
KRKROGER CO	4,076	$249K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,275	$245K	0.02%	-66	Timeline
EMREMERSON ELEC CO	1,966	$244K	0.02%	-300	Timeline
IGLBISHARES TR	4,915	$243K	0.02%	-3,814	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,626	$238K	0.02%	-914	Timeline
DISDISNEY WALT CO	2,114	$235K	0.02%	0	Timeline
PFFDGLOBAL X FDS	12,000	$234K	0.02%	+9	Timeline
EOGEOG RES INC	1,810	$222K	0.02%	0	Timeline
SHYGISHARES TR	5,183	$221K	0.02%	-456	Timeline
GOVTISHARES TR	9,548	$219K	0.02%	-143	Timeline
IGSBISHARES TR	4,219	$218K	0.02%	-2,069	Timeline
AGGISHARES TR	2,247	$218K	0.02%	-319	Timeline
TFISPDR SERIES TRUST	4,751	$217K	0.02%	0	Timeline
MINTPIMCO ETF TR	2,139	$215K	0.02%	-156	Timeline
COPCONOCOPHILLIPS	2,132	$211K	0.02%	new	Timeline
ADIANALOG DEVICES INC	993	$211K	0.02%	-38	Timeline
IUSBISHARES TR	4,587	$207K	0.02%	+72	Timeline
TSLATESLA INC	511	$206K	0.02%	new	Timeline
PSKSPDR SERIES TRUST	6,206	$205K	0.02%	+9	Timeline
ISRGINTUITIVE SURGICAL INC	392	$205K	0.02%	-20	Timeline
ABEVAMBEV SA	108,856	$201K	0.02%	0	Timeline
DIVGLOBAL X FDS	10,267	$185K	0.02%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,450	$167K	0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,500	$6.11K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	20,058	$503K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,060	$407K	shares
VLOVALERO ENERGY CORP	2,825	$382K	shares
IGIBISHARES TR	5,696	$306K	shares
QQQINVESCO QQQ TR	550	$268K	shares
SRLNSSGA ACTIVE ETF TR	5,826	$243K	shares
LMTLOCKHEED MARTIN CORP	391	$229K	shares
ACNACCENTURE PLC IRELAND	589	$208K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001791996-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC