Filed: 1/28/2025ACC: 0001791996-25-000001
📋 What this filing means
1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.19B
Total AUM (reported)
19.54M
Total Shares
Allocation by class
PORTFOLIO S&P500$325.26M27.3%
HENDRSON AAA CL$103.62M8.7%
COM$78.76M6.6%
CORE INTRMEDIATE$73.63M6.2%
US EQUITY MARKET$49.09M4.1%
CORE S&P500 ETF$42.01M3.5%
MSCI USA QLT FCT$34.16M2.9%
Portfolio Concentration
Top 3$502.51M42.2%
4–10$228.80M19.2%
11–25$170.75M14.3%
Rest$289.80M24.3%
Top 3 weight
42.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 19.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
SPDR SER TR
SOLEShares4.70M
TypeSH
Market value$325.26M
27.29%
Sole
0.00
Shared
0.00
None
4.70M
JANUS DETROIT STR TR
SOLEShares2.04M
TypeSH
Market value$103.62M
8.69%
Sole
0.00
Shared
0.00
None
2.04M
VICTORY PORTFOLIOS II
SOLEShares3.45M
TypeSH
Market value$73.63M
6.18%
Sole
0.00
Shared
0.00
None
3.45M
DIMENSIONAL ETF TRUST
SOLEShares769.98K
TypeSH
Market value$49.09M
4.12%
Sole
0.00
Shared
0.00
None
769.98K
ISHARES TR
SOLEShares71.36K
TypeSH
Market value$42.01M
3.52%
Sole
0.00
Shared
0.00
None
71.36K
ISHARES TR
SOLEShares191.85K
TypeSH
Market value$34.16M
2.87%
Sole
0.00
Shared
0.00
None
191.85K
SPDR SER TR
SOLEShares517.87K
TypeSH
Market value$28.32M
2.38%
Sole
0.00
Shared
0.00
None
517.87K
ISHARES TR
SOLEShares134.72K
TypeSH
Market value$27.88M
2.34%
Sole
0.00
Shared
0.00
None
134.72K
GOLDMAN SACHS ETF TR
SOLEShares215.09K
TypeSH
Market value$24.77M
2.08%
Sole
0.00
Shared
0.00
None
215.09K
DIMENSIONAL ETF TRUST
SOLEShares551.54K
TypeSH
Market value$22.57M
1.89%
Sole
0.00
Shared
0.00
None
551.54K
VANGUARD TAX-MANAGED FDS
SOLEShares446.58K
TypeSH
Market value$21.36M
1.79%
Sole
0.00
Shared
0.00
None
446.58K
ISHARES TR
SOLEShares52.35K
TypeSH
Market value$16.86M
1.42%
Sole
0.00
Shared
0.00
None
52.35K
ISHARES TR
SOLEShares119.52K
TypeSH
Market value$15.37M
1.29%
Sole
0.00
Shared
0.00
None
119.52K
INVESCO EXCH TRADED FD TR II
SOLEShares622.35K
TypeSH
Market value$14.69M
1.23%
Sole
0.00
Shared
0.00
None
622.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares244.49K
TypeSH
Market value$12.26M
1.03%
Sole
0.00
Shared
0.00
None
244.49K
GOLDMAN SACHS ETF TR
SOLEShares158.04K
TypeSH
Market value$10.93M
0.92%
Sole
0.00
Shared
0.00
None
158.04K
GOLDMAN SACHS ETF TR
SOLEShares323.18K
TypeSH
Market value$10.77M
0.90%
Sole
0.00
Shared
0.00
None
323.18K
VANGUARD INDEX FDS
SOLEShares33.09K
TypeSH
Market value$9.59M
0.80%
Sole
0.00
Shared
0.00
None
33.09K
VANGUARD MUN BD FDS
SOLEShares188.28K
TypeSH
Market value$9.44M
0.79%
Sole
0.00
Shared
0.00
None
188.28K
DIMENSIONAL ETF TRUST
SOLEShares131.09K
TypeSH
Market value$8.53M
0.72%
Sole
0.00
Shared
0.00
None
131.09K
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$8.50M
0.71%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD INDEX FDS
SOLEShares30.85K
TypeSH
Market value$8.32M
0.70%
Sole
0.00
Shared
0.00
None
30.85K
VANGUARD SCOTTSDALE FDS
SOLEShares92.28K
TypeSH
Market value$8.24M
0.69%
Sole
0.00
Shared
0.00
None
92.28K
SPDR SER TR
SOLEShares158.01K
TypeSH
Market value$8.08M
0.68%
Sole
0.00
Shared
0.00
None
158.01K
APPLE INC
SOLEShares31.15K
TypeSH
Market value$7.80M
0.65%
Sole
0.00
Shared
0.00
None
31.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.70M | SH | $325.26M 27.29% | 0.00 | 0.00 | 4.70M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.04M | SH | $103.62M 8.69% | 0.00 | 0.00 | 2.04M |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 3.45M | SH | $73.63M 6.18% | 0.00 | 0.00 | 3.45M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 769.98K | SH | $49.09M 4.12% | 0.00 | 0.00 | 769.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.36K | SH | $42.01M 3.52% | 0.00 | 0.00 | 71.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 191.85K | SH | $34.16M 2.87% | 0.00 | 0.00 | 191.85K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 517.87K | SH | $28.32M 2.38% | 0.00 | 0.00 | 517.87K |
ISHARES TRSOLE | MSCI USA MMENTM | 134.72K | SH | $27.88M 2.34% | 0.00 | 0.00 | 134.72K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 215.09K | SH | $24.77M 2.08% | 0.00 | 0.00 | 215.09K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 551.54K | SH | $22.57M 1.89% | 0.00 | 0.00 | 551.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 446.58K | SH | $21.36M 1.79% | 0.00 | 0.00 | 446.58K |
ISHARES TRSOLE | RUS 1000 ETF | 52.35K | SH | $16.86M 1.42% | 0.00 | 0.00 | 52.35K |
ISHARES TRSOLE | CORE S&P TTL STK | 119.52K | SH | $15.37M 1.29% | 0.00 | 0.00 | 119.52K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 622.35K | SH | $14.69M 1.23% | 0.00 | 0.00 | 622.35K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 244.49K | SH | $12.26M 1.03% | 0.00 | 0.00 | 244.49K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 158.04K | SH | $10.93M 0.92% | 0.00 | 0.00 | 158.04K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 323.18K | SH | $10.77M 0.90% | 0.00 | 0.00 | 323.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.09K | SH | $9.59M 0.80% | 0.00 | 0.00 | 33.09K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 188.28K | SH | $9.44M 0.79% | 0.00 | 0.00 | 188.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 131.09K | SH | $8.53M 0.72% | 0.00 | 0.00 | 131.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.16K | SH | $8.50M 0.71% | 0.00 | 0.00 | 21.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 30.85K | SH | $8.32M 0.70% | 0.00 | 0.00 | 30.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 92.28K | SH | $8.24M 0.69% | 0.00 | 0.00 | 92.28K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 158.01K | SH | $8.08M 0.68% | 0.00 | 0.00 | 158.01K |
APPLE INCSOLE | COM | 31.15K | SH | $7.80M 0.65% | 0.00 | 0.00 | 31.15K |
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