1900 WEALTH MANAGEMENT LLC

Filed: 4/17/2025ACC: 0001791996-25-000005

📋 What this filing means

1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$1.20B

Total AUM (reported)

20.35M

Total Shares

Allocation by class

PORTFOLIO S&P500$337.08M28.0%

HENDRSON AAA CL$104.25M8.7%

CORE INTRMEDIATE$88.81M7.4%

COM$77.87M6.5%

US EQUITY MARKET$46.33M3.9%

CORE S&P500 ETF$39.20M3.3%

MSCI USA QLT FCT$33.28M2.8%

Portfolio Concentration

Top 3$530.14M44.1%

4–10$226.18M18.8%

11–25$168.50M14.0%

Rest$277.68M23.1%

Top 3 weight

44.1%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 20.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings214

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares5.13M

TypeSH

Market value$337.08M

28.03%

Sole

0.00

Shared

0.00

None

5.13M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares2.06M

TypeSH

Market value$104.25M

8.67%

Sole

0.00

Shared

0.00

None

2.06M

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares4.07M

TypeSH

Market value$88.81M

7.39%

Sole

0.00

Shared

0.00

None

4.07M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares766.05K

TypeSH

Market value$46.33M

3.85%

Sole

0.00

Shared

0.00

None

766.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.76K

TypeSH

Market value$39.20M

3.26%

Sole

0.00

Shared

0.00

None

69.76K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares194.77K

TypeSH

Market value$33.28M

2.77%

Sole

0.00

Shared

0.00

None

194.77K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares566.65K

TypeSH

Market value$29.00M

2.41%

Sole

0.00

Shared

0.00

None

566.65K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares137.13K

TypeSH

Market value$27.72M

2.30%

Sole

0.00

Shared

0.00

None

137.13K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares543.16K

TypeSH

Market value$27.16M

2.26%

Sole

0.00

Shared

0.00

None

543.16K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares213.37K

TypeSH

Market value$23.49M

1.95%

Sole

0.00

Shared

0.00

None

213.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares444.15K

TypeSH

Market value$22.58M

1.88%

Sole

0.00

Shared

0.00

None

444.15K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares542.56K

TypeSH

Market value$22.36M

1.86%

Sole

0.00

Shared

0.00

None

542.56K

ISHARES TR

SOLE

RUS 1000 ETF

Shares52.35K

TypeSH

Market value$16.06M

1.34%

Sole

0.00

Shared

0.00

None

52.35K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares111.57K

TypeSH

Market value$13.61M

1.13%

Sole

0.00

Shared

0.00

None

111.57K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares285.96K

TypeSH

Market value$10.19M

0.85%

Sole

0.00

Shared

0.00

None

285.96K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares200.89K

TypeSH

Market value$9.97M

0.83%

Sole

0.00

Shared

0.00

None

200.89K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares146.45K

TypeSH

Market value$9.29M

0.77%

Sole

0.00

Shared

0.00

None

146.45K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares245.44K

TypeSH

Market value$8.87M

0.74%

Sole

0.00

Shared

0.00

None

245.44K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares6.41K

TypeSH

Market value$8.49M

0.71%

Sole

0.00

Shared

0.00

None

6.41K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares134.67K

TypeSH

Market value$8.05M

0.67%

Sole

0.00

Shared

0.00

None

134.67K

APPLE INC

SOLE

COM

Shares35.89K

TypeSH

Market value$7.97M

0.66%

Sole

0.00

Shared

0.00

None

35.89K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.68K

TypeSH

Market value$7.88M

0.66%

Sole

0.00

Shared

0.00

None

28.68K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares154.19K

TypeSH

Market value$7.87M

0.65%

Sole

0.00

Shared

0.00

None

154.19K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares30.02K

TypeSH

Market value$7.71M

0.64%

Sole

0.00

Shared

0.00

None

30.02K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.02K

TypeSH

Market value$7.59M

0.63%

Sole

0.00

Shared

0.00

None

21.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	5.13M	SH	$337.08M 28.03%	5.13M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	2.06M	SH	$104.25M 8.67%	2.06M
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	4.07M	SH	$88.81M 7.39%	4.07M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	766.05K	SH	$46.33M 3.85%	766.05K
ISHARES TRSOLE	CORE S&P500 ETF	69.76K	SH	$39.20M 3.26%	69.76K
ISHARES TRSOLE	MSCI USA QLT FCT	194.77K	SH	$33.28M 2.77%	194.77K
SPDR SER TRSOLE	PORTFOLIO S&P400	566.65K	SH	$29.00M 2.41%	566.65K
ISHARES TRSOLE	MSCI USA MMENTM	137.13K	SH	$27.72M 2.30%	137.13K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	543.16K	SH	$27.16M 2.26%	543.16K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	213.37K	SH	$23.49M 1.95%	213.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	444.15K	SH	$22.58M 1.88%	444.15K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	542.56K	SH	$22.36M 1.86%	542.56K
ISHARES TRSOLE	RUS 1000 ETF	52.35K	SH	$16.06M 1.34%	52.35K
ISHARES TRSOLE	CORE S&P TTL STK	111.57K	SH	$13.61M 1.13%	111.57K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	285.96K	SH	$10.19M 0.85%	285.96K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	200.89K	SH	$9.97M 0.83%	200.89K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	146.45K	SH	$9.29M 0.77%	146.45K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	245.44K	SH	$8.87M 0.74%	245.44K
TEXAS PACIFIC LAND CORPORATISOLE	COM	6.41K	SH	$8.49M 0.71%	6.41K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	134.67K	SH	$8.05M 0.67%	134.67K
APPLE INCSOLE	COM	35.89K	SH	$7.97M 0.66%	35.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.68K	SH	$7.88M 0.66%	28.68K
SPDR SER TRSOLE	PRTFLO S&P500 VL	154.19K	SH	$7.87M 0.65%	154.19K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	30.02K	SH	$7.71M 0.64%	30.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.02K	SH	$7.59M 0.63%	21.02K

Page 1 of 9

…