1900 WEALTH MANAGEMENT LLC

13F filer, CIK 1791996, SAN ANTONIO, TX

1900 WEALTH MANAGEMENT LLC reported $1,202,498,842 across 214 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 62.9% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001791996-25-000005

Period: 2025-03-31
Reported value: $1.2B
Holdings: 214
Top 10 weight: 62.9%
New: 2
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+421,721	$27.7M
JMUBadded	+298,677	$14.9M
UBNDadded	+628,594	$13.7M
SPMDadded	+48,783	$2.5M
POWAadded	+16,308	$1.34M

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	-330,113	-$7.61M
USMVreduced	-19,192	-$1.8M
GEMreduced	-50,036	-$1.66M
SPSMreduced	-35,281	-$1.44M
DFAEreduced	-54,260	-$1.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001791996-25-000005, largest first. % of portfolio is the value over $1,202,498,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	5,125,848	$337M	28.03%	+421,721	Timeline
JAAAJANUS DETROIT STR TR	2,055,797	$104M	8.67%	+12,324	Timeline
UBNDVICTORY PORTFOLIOS II	4,073,845	$88.8M	7.39%	+628,594	Timeline
DFUSDIMENSIONAL ETF TRUST	766,051	$46.3M	3.85%	-3,929	Timeline
IVVISHARES TR	69,763	$39.2M	3.26%	-1,595	Timeline
QUALISHARES TR	194,773	$33.3M	2.77%	+2,927	Timeline
SPMDSPDR SERIES TRUST	566,652	$29M	2.41%	+48,783	Timeline
MTUMISHARES TR	137,128	$27.7M	2.3%	+2,404	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	543,162	$27.2M	2.26%	+298,677	Timeline
GSLCGOLDMAN SACHS ETF TR	213,370	$23.5M	1.95%	-1,725	Timeline
VEAVANGUARD TAX-MANAGED FDS	444,149	$22.6M	1.88%	-2,427	Timeline
DFUVDIMENSIONAL ETF TRUST	542,562	$22.4M	1.86%	-8,982	Timeline
IWBISHARES TR	52,349	$16.1M	1.34%	0	Timeline
ITOTISHARES TR	111,571	$13.6M	1.13%	-7,952	Timeline
GSIEGOLDMAN SACHS ETF TR	285,959	$10.2M	0.85%	-37,220	Timeline
VTEBVANGUARD MUN BD FDS	200,893	$9.97M	0.83%	+12,613	Timeline
GSSCGOLDMAN SACHS ETF TR	146,454	$9.29M	0.77%	-11,589	Timeline
FNDFSCHWAB STRATEGIC TR	245,445	$8.87M	0.74%	+10,593	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,411	$8.49M	0.71%	0	Timeline
DFASDIMENSIONAL ETF TRUST	134,671	$8.05M	0.67%	+3,580	Timeline
AAPLAPPLE INC	35,889	$7.97M	0.66%	+4,739	Timeline
VTIVANGUARD INDEX FDS	28,676	$7.88M	0.66%	-4,410	Timeline
SPYVSPDR SERIES TRUST	154,195	$7.87M	0.65%	-3,817	Timeline
VVVANGUARD INDEX FDS	30,016	$7.71M	0.64%	-831	Timeline
IWFISHARES TR	21,019	$7.59M	0.63%	-138	Timeline
IQLTISHARES TR	188,684	$7.49M	0.62%	+14,999	Timeline
VOVANGUARD INDEX FDS	28,894	$7.47M	0.62%	+38	Timeline
VTWOVANGUARD SCOTTSDALE FDS	92,297	$7.44M	0.62%	+22	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	72,518	$7.24M	0.6%	+8,138	Timeline
PZAINVESCO EXCH TRADED FD TR II	292,239	$6.73M	0.56%	-330,113	Timeline
DFAIDIMENSIONAL ETF TRUST	209,417	$6.54M	0.54%	-30,547	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	0.53%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	76,857	$6.31M	0.53%	+16,308	Timeline
VOOVANGUARD INDEX FDS	10,678	$5.49M	0.46%	-454	Timeline
USMVISHARES TR	57,722	$5.41M	0.45%	-19,192	Timeline
IJRISHARES TR	51,378	$5.37M	0.45%	-415	Timeline
CSWCSW INDUSTRIALS INC	18,272	$5.33M	0.44%	0	Timeline
EFGISHARES TR	52,935	$5.29M	0.44%	-793	Timeline
DFIVDIMENSIONAL ETF TRUST	128,406	$5.05M	0.42%	-2,607	Timeline
IUSGISHARES TR	39,233	$4.99M	0.41%	-277	Timeline
DLNWISDOMTREE TR	62,473	$4.96M	0.41%	+3,867	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	49,100	$4.94M	0.41%	+1,811	Timeline
AMZNAMAZON COM INC	25,814	$4.91M	0.41%	+2,879	Timeline
DFATDIMENSIONAL ETF TRUST	93,413	$4.81M	0.4%	+14,534	Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,484	$4.73M	0.39%	-609	Timeline
SPSMSPDR SERIES TRUST	113,714	$4.63M	0.39%	-35,281	Timeline
MSFTMICROSOFT CORP	12,290	$4.61M	0.38%	+2,150	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,872	$4.4M	0.37%	-180	Timeline
XOMEXXON MOBIL CORP	34,573	$4.11M	0.34%	+129	Timeline
IWDISHARES TR	19,770	$3.72M	0.31%	+29	Timeline
ETENERGY TRANSFER L P	198,790	$3.7M	0.31%	+3,431	Timeline
VUGVANGUARD INDEX FDS	9,236	$3.42M	0.28%	+833	Timeline
IMTMISHARES TR	84,226	$3.36M	0.28%	-1,269	Timeline
SCHFSCHWAB STRATEGIC TR	164,441	$3.25M	0.27%	+12,475	Timeline
JPMJPMORGAN CHASE & CO	13,218	$3.24M	0.27%	-5,226	Timeline
MGCVANGUARD WORLD FD	15,566	$3.13M	0.26%	+3	Timeline
SCHXSCHWAB STRATEGIC TR	132,972	$2.94M	0.24%	-1,402	Timeline
MGKVANGUARD WORLD FD	9,089	$2.81M	0.23%	-199	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,121	$2.73M	0.23%	+3	Timeline
GEMGOLDMAN SACHS ETF TR	82,002	$2.72M	0.23%	-50,036	Timeline
VYMVANGUARD WHITEHALL FDS	20,938	$2.7M	0.22%	-680	Timeline
DFACDIMENSIONAL ETF TRUST	81,367	$2.68M	0.22%	-8,601	Timeline
SGOVISHARES TR	24,257	$2.44M	0.2%	+4,484	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,411	$2.32M	0.19%	+2	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	41,685	$2.12M	0.18%	+3,553	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,205	$2.08M	0.17%	-673	Timeline
IWRISHARES TR	23,683	$2.01M	0.17%	+55	Timeline
GOOGALPHABET INC	11,451	$1.79M	0.15%	+345	Timeline
DFAEDIMENSIONAL ETF TRUST	68,100	$1.76M	0.15%	-54,260	Timeline
GOOGLALPHABET INC	11,268	$1.74M	0.14%	+2,880	Timeline
IEMGISHARES INC	32,266	$1.74M	0.14%	-5,132	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,673	$1.72M	0.14%	-1,099	Timeline
IDHQINVESCO EXCH TRADED FD TR II	53,371	$1.6M	0.13%	0	Timeline
MEARISHARES U S ETF TR	30,777	$1.55M	0.13%	0	Timeline
VVISA INC	4,352	$1.53M	0.13%	-193	Timeline
SNPSSYNOPSYS INC	3,506	$1.5M	0.13%	-35	Timeline
HDHOME DEPOT INC	4,013	$1.47M	0.12%	-846	Timeline
IJHISHARES TR	24,371	$1.42M	0.12%	-1,364	Timeline
ETSYETSY INC	28,530	$1.35M	0.11%	0	Timeline
IUSVISHARES TR	14,581	$1.35M	0.11%	-164	Timeline
NVDANVIDIA CORPORATION	12,410	$1.34M	0.11%	+6,828	Timeline
HDVISHARES TR	10,791	$1.31M	0.11%	-245	Timeline
SPYDSPDR SERIES TRUST	29,379	$1.3M	0.11%	-74	Timeline
DWASINVESCO EXCH TRADED FD TR II	16,230	$1.27M	0.11%	+4,936	Timeline
SCHMSCHWAB STRATEGIC TR	46,226	$1.21M	0.1%	-1,857	Timeline
CVXCHEVRON CORPORATION	7,212	$1.21M	0.1%	+180	Timeline
EQLALPS ETF TR	9,384	$1.18M	0.1%	0	Timeline
CATCATERPILLAR INC	3,526	$1.16M	0.1%	+15	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,999	$1.16M	0.1%	0	Timeline
CFRCULLEN FROST BANKERS INC	8,969	$1.12M	0.09%	-215	Timeline
XYLDGLOBAL X FDS	27,981	$1.1M	0.09%	-1,204	Timeline
IWMISHARES TR	5,494	$1.1M	0.09%	-41	Timeline
XLKSELECT SECTOR SPDR TR	5,184	$1.07M	0.09%	-127	Timeline
EFXEQUIFAX INC	4,273	$1.04M	0.09%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	16,428	$1.01M	0.08%	+23	Timeline
SFNCSIMMONS FIRST NATL CORP	47,063	$966K	0.08%	+468	Timeline
PMPHILIP MORRIS INTL INC	5,852	$929K	0.08%	-653	Timeline
JNJJOHNSON & JOHNSON	5,515	$915K	0.08%	-25	Timeline
MLMMARTIN MARIETTA MATLS INC	1,909	$913K	0.08%	0	Timeline
LUVSOUTHWEST AIRLS CO	26,767	$899K	0.07%	+3	Timeline
PHMPULTE GROUP INC	8,602	$884K	0.07%	+2	Timeline
ADSKAUTODESK INC	3,350	$877K	0.07%	-159	Timeline
WMTWALMART INC	9,747	$856K	0.07%	-192	Timeline
ABBVABBVIE INC	3,739	$783K	0.07%	+184	Timeline
XLRESELECT SECTOR SPDR TR	17,922	$750K	0.06%	0	Timeline
PGPROCTER & GAMBLE CO	4,231	$721K	0.06%	+27	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,257	$707K	0.06%	+120	Timeline
VTVVANGUARD INDEX FDS	3,919	$677K	0.06%	-266	Timeline
NVSNOVARTIS AG	5,831	$650K	0.05%	0	Timeline
MUBISHARES TR	6,110	$644K	0.05%	+8	Timeline
EFAVISHARES TR	8,216	$640K	0.05%	-694	Timeline
ORCLORACLE CORP	4,536	$634K	0.05%	+839	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,401	$634K	0.05%	-200	Timeline
WFCWELLS FARGO & CO	8,782	$630K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,241	$617K	0.05%	-29	Timeline
ROPROPER TECHNOLOGIES INC	1,020	$601K	0.05%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,405	$593K	0.05%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	23,569	$589K	0.05%	0
ADBEADOBE INC	1,523	$584K	0.05%	-61	Timeline
SUBISHARES TR	5,515	$582K	0.05%	-6,065	Timeline
NSCNORFOLK SOUTHN CORP	2,435	$577K	0.05%	-332	Timeline
TRMBTRIMBLE INC	8,750	$574K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	4,289	$569K	0.05%	+1,230	Timeline
HONHONEYWELL INTL INC	2,664	$564K	0.05%	+401	Timeline
MCDMCDONALDS CORP	1,796	$561K	0.05%	+50	Timeline
PFEPFIZER INC	21,891	$555K	0.05%	-108	Timeline
USIGISHARES TR	10,742	$549K	0.05%	+5	Timeline
AVGOBROADCOM INC	3,218	$539K	0.04%	+98	Timeline
IWVISHARES TR	1,688	$536K	0.04%	+4	Timeline
NKENIKE INC	8,415	$534K	0.04%	+164	Timeline
VBVANGUARD INDEX FDS	2,385	$529K	0.04%	-58	Timeline
UNPUNION PAC CORP	2,238	$529K	0.04%	+154	Timeline
DEDEERE & CO	1,112	$522K	0.04%	-221	Timeline
IBDTISHARES TR	20,640	$521K	0.04%	+155	Timeline
IBDSISHARES TR	21,466	$519K	0.04%	+156	Timeline
IBDRISHARES TR	21,344	$517K	0.04%	+149	Timeline
METAMETA PLATFORMS INC	894	$516K	0.04%	+258	Timeline
ASMLASML HLDG NV	773	$512K	0.04%	+26	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,755	$507K	0.04%	-256	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,776	$503K	0.04%	-339	Timeline
IBDUISHARES TR	21,682	$502K	0.04%	0	Timeline
MBBISHARES TR	5,269	$494K	0.04%	-269	Timeline
CMECME GROUP INC	1,846	$490K	0.04%	-54	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,600	$489K	0.04%	-51	Timeline
PANWPALO ALTO NETWORKS INC	2,724	$465K	0.04%	+26	Timeline
LLYELI LILLY & CO	560	$462K	0.04%	+22	Timeline
DFICDIMENSIONAL ETF TRUST	16,298	$453K	0.04%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,854	$439K	0.04%	new	Timeline
TSLATESLA INC	1,692	$438K	0.04%	+1,181	Timeline
MRKMERCK & CO INC	4,877	$438K	0.04%	-827	Timeline
HYDVANECK ETF TRUST	8,508	$435K	0.04%	-13,761	Timeline
SHELSHELL PLC	5,939	$435K	0.04%	+48	Timeline
COSTCOSTCO WHOLESALE CORPORATION	459	$434K	0.04%	-91	Timeline
BNSBANK NOVA SCOTIA B C	9,096	$431K	0.04%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,308	$425K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	777	$425K	0.04%	+20	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,394	$424K	0.04%	0	Timeline
KOCOCA COLA CO	5,913	$423K	0.04%	+205	Timeline
TAT&T INC	14,767	$418K	0.03%	-95	Timeline
ICLRICON PUB LTD CO	2,367	$414K	0.03%	+40	Timeline
CSWCCAPITAL SOUTHWEST CORP	18,272	$408K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	14,006	$400K	0.03%	+6	Timeline
SBRSABINE RTY TR	5,908	$399K	0.03%	+1,143	Timeline
UNILEVER PLCUNILEVER PLC	6,675	$397K	0.03%	+52
NVONOVO-NORDISK A S	5,717	$397K	0.03%	-258	Timeline
DHRDANAHER CORP DEL	1,840	$377K	0.03%	-10	Timeline
MUNIPIMCO ETF TR	7,031	$362K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,339	$362K	0.03%	-354	Timeline
IDVISHARES TR	11,514	$357K	0.03%	-453	Timeline
IDXXIDEXX LABS INC	850	$357K	0.03%	+75	Timeline
RVTYREVVITY INC	3,250	$344K	0.03%	0	Timeline
DEODIAGEO PLC	3,219	$337K	0.03%	0	Timeline
PEPPEPSICO INC	2,239	$336K	0.03%	-249	Timeline
BNYBANK OF NY MELLON CORP	4,002	$336K	0.03%	+2	Timeline
ANETARISTA NETWORKS INC	4,240	$329K	0.03%	-1,436	Timeline
ROKROCKWELL AUTOMATION INC	1,257	$325K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	592	$325K	0.03%	+4	Timeline
AXPAMERICAN EXPRESS CO	1,184	$319K	0.03%	+19	Timeline
MOALTRIA GROUP INC	5,301	$318K	0.03%	-693	Timeline
FELEFRANKLIN ELEC INC	3,350	$314K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,592	$314K	0.03%	+4	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	265	$313K	0.03%	+8	Timeline
QCOMQUALCOMM INC	2,028	$312K	0.03%	+6	Timeline
HYMBSPDR SERIES TRUST	12,244	$309K	0.03%	-2,145	Timeline
MPCMARATHON PETE CORP	2,061	$300K	0.02%	+5	Timeline
BNDVANGUARD BD INDEX FDS	4,087	$300K	0.02%	-171	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,174	$299K	0.02%	-82	Timeline
CRMSALESFORCE INC	1,080	$290K	0.02%	+69	Timeline
XLVSELECT SECTOR SPDR TR	1,957	$286K	0.02%	-206	Timeline
VHTVANGUARD WORLD FD	1,074	$284K	0.02%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,102	$280K	0.02%	-77	Timeline
DUKDUKE ENERGY CORP NEW	2,276	$278K	0.02%	+1	Timeline
KRKROGER CO	4,079	$276K	0.02%	+3	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,640	$269K	0.02%	+14	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	6,242	$267K	0.02%	-13,039	Timeline
EOGEOG RES INC	2,026	$260K	0.02%	+216	Timeline
CORZCORE SCIENTIFIC INC NEW	35,511	$257K	0.02%	0	Timeline
ABEVAMBEV SA	108,856	$254K	0.02%	0	Timeline
CMACOMERICA INC	4,201	$248K	0.02%	+1	Timeline
EEMISHARES TR	5,676	$248K	0.02%	-900	Timeline
LOWLOWES COS INC	1,027	$240K	0.02%	+4	Timeline
ISRGINTUITIVE SURGICAL INC	475	$235K	0.02%	+83	Timeline
OEFISHARES TR	866	$235K	0.02%	-370	Timeline
IVWISHARES TR	2,500	$232K	0.02%	-540	Timeline
SCHZSCHWAB STRATEGIC TR	10,020	$232K	0.02%	-1,438	Timeline
MINTPIMCO ETF TR	2,150	$216K	0.02%	+11	Timeline
EMREMERSON ELEC CO	1,968	$216K	0.02%	+2	Timeline
TFISPDR SERIES TRUST	4,751	$214K	0.02%	0	Timeline
FFINFIRST FINL BANKSHARES INC	5,922	$213K	0.02%	-5,922	Timeline
DISDISNEY WALT CO	2,118	$209K	0.02%	+4	Timeline
UNHUNITEDHEALTH GROUP INC	388	$203K	0.02%	new	Timeline
ADIANALOG DEVICES INC	999	$201K	0.02%	+6	Timeline
DIVGLOBAL X FDS	10,267	$193K	0.02%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,500	$12.1K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GNRSPDR INDEX SHS FDS	6,044	$301K	shares
IGLBISHARES TR	4,915	$243K	shares
PFFDGLOBAL X FDS	12,000	$234K	shares
SHYGISHARES TR	5,183	$221K	shares
GOVTISHARES TR	9,548	$219K	shares
IGSBISHARES TR	4,219	$218K	shares
AGGISHARES TR	2,247	$218K	shares
COPCONOCOPHILLIPS	2,132	$211K	shares
IUSBISHARES TR	4,587	$207K	shares
PSKSPDR SERIES TRUST	6,206	$205K	shares
PGFINVESCO EXCHANGE TRADED FD T	11,450	$167K	shares

How Q1 2025 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 0001791996-25-000005	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC