Filed: 7/21/2025ACC: 0001791996-25-000006
📋 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 $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.32B
Total AUM (reported)
20.55M
Total Shares
Allocation by class
PORTFOLIO S&P500$386.56M29.2%
HENDRSON AAA CL$103.85M7.9%
CORE INTRMEDIATE$89.13M6.7%
COM$76.43M5.8%
US EQUITY MARKET$51.38M3.9%
CORE S&P500 ETF$44.60M3.4%
MUNICIPAL ETF$39.82M3.0%
Portfolio Concentration
Top 3$579.53M43.8%
4–10$264.11M20.0%
11–25$193.05M14.6%
Rest$285.61M21.6%
Top 3 weight
43.8%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 20.55M
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
20.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
SPDR SERIES TRUST
SOLEShares5.32M
TypeSH
Market value$386.56M
29.23%
Sole
0.00
Shared
0.00
None
5.32M
JANUS DETROIT STR TR
SOLEShares2.05M
TypeSH
Market value$103.85M
7.85%
Sole
0.00
Shared
0.00
None
2.05M
VICTORY PORTFOLIOS II
SOLEShares4.08M
TypeSH
Market value$89.13M
6.74%
Sole
0.00
Shared
0.00
None
4.08M
DIMENSIONAL ETF TRUST
SOLEShares766.62K
TypeSH
Market value$51.38M
3.89%
Sole
0.00
Shared
0.00
None
766.62K
ISHARES TR
SOLEShares71.82K
TypeSH
Market value$44.60M
3.37%
Sole
0.00
Shared
0.00
None
71.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares802.13K
TypeSH
Market value$39.82M
3.01%
Sole
0.00
Shared
0.00
None
802.13K
ISHARES TR
SOLEShares193.98K
TypeSH
Market value$35.46M
2.68%
Sole
0.00
Shared
0.00
None
193.98K
SPDR SERIES TRUST
SOLEShares626.76K
TypeSH
Market value$34.08M
2.58%
Sole
0.00
Shared
0.00
None
626.76K
ISHARES TR
SOLEShares135.38K
TypeSH
Market value$32.53M
2.46%
Sole
0.00
Shared
0.00
None
135.38K
VANGUARD TAX-MANAGED FDS
SOLEShares460.20K
TypeSH
Market value$26.24M
1.98%
Sole
0.00
Shared
0.00
None
460.20K
GOLDMAN SACHS ETF TR
SOLEShares212.71K
TypeSH
Market value$25.82M
1.95%
Sole
0.00
Shared
0.00
None
212.71K
DIMENSIONAL ETF TRUST
SOLEShares529.13K
TypeSH
Market value$22.37M
1.69%
Sole
0.00
Shared
0.00
None
529.13K
VANGUARD SCOTTSDALE FDS
SOLEShares68.47K
TypeSH
Market value$19.23M
1.45%
Sole
0.00
Shared
0.00
None
68.47K
ISHARES TR
SOLEShares54.20K
TypeSH
Market value$18.40M
1.39%
Sole
0.00
Shared
0.00
None
54.20K
ISHARES TR
SOLEShares110.42K
TypeSH
Market value$14.91M
1.13%
Sole
0.00
Shared
0.00
None
110.42K
VANGUARD MUN BD FDS
SOLEShares227.29K
TypeSH
Market value$11.14M
0.84%
Sole
0.00
Shared
0.00
None
227.29K
GOLDMAN SACHS ETF TR
SOLEShares280.67K
TypeSH
Market value$11.13M
0.84%
Sole
0.00
Shared
0.00
None
280.67K
GOLDMAN SACHS ETF TR
SOLEShares143.34K
TypeSH
Market value$9.83M
0.74%
Sole
0.00
Shared
0.00
None
143.34K
SCHWAB STRATEGIC TR
SOLEShares245.63K
TypeSH
Market value$9.83M
0.74%
Sole
0.00
Shared
0.00
None
245.63K
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$8.83M
0.67%
Sole
0.00
Shared
0.00
None
20.80K
VANGUARD INDEX FDS
SOLEShares28.59K
TypeSH
Market value$8.69M
0.66%
Sole
0.00
Shared
0.00
None
28.59K
DIMENSIONAL ETF TRUST
SOLEShares133.30K
TypeSH
Market value$8.49M
0.64%
Sole
0.00
Shared
0.00
None
133.30K
VANGUARD INDEX FDS
SOLEShares28.69K
TypeSH
Market value$8.18M
0.62%
Sole
0.00
Shared
0.00
None
28.69K
ISHARES TR
SOLEShares187.84K
TypeSH
Market value$8.12M
0.61%
Sole
0.00
Shared
0.00
None
187.84K
SPDR SERIES TRUST
SOLEShares153.99K
TypeSH
Market value$8.06M
0.61%
Sole
0.00
Shared
0.00
None
153.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 5.32M | SH | $386.56M 29.23% | 0.00 | 0.00 | 5.32M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.05M | SH | $103.85M 7.85% | 0.00 | 0.00 | 2.05M |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 4.08M | SH | $89.13M 6.74% | 0.00 | 0.00 | 4.08M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 766.62K | SH | $51.38M 3.89% | 0.00 | 0.00 | 766.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.82K | SH | $44.60M 3.37% | 0.00 | 0.00 | 71.82K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 802.13K | SH | $39.82M 3.01% | 0.00 | 0.00 | 802.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 193.98K | SH | $35.46M 2.68% | 0.00 | 0.00 | 193.98K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 626.76K | SH | $34.08M 2.58% | 0.00 | 0.00 | 626.76K |
ISHARES TRSOLE | MSCI USA MMENTM | 135.38K | SH | $32.53M 2.46% | 0.00 | 0.00 | 135.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 460.20K | SH | $26.24M 1.98% | 0.00 | 0.00 | 460.20K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 212.71K | SH | $25.82M 1.95% | 0.00 | 0.00 | 212.71K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 529.13K | SH | $22.37M 1.69% | 0.00 | 0.00 | 529.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 68.47K | SH | $19.23M 1.45% | 0.00 | 0.00 | 68.47K |
ISHARES TRSOLE | RUS 1000 ETF | 54.20K | SH | $18.40M 1.39% | 0.00 | 0.00 | 54.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 110.42K | SH | $14.91M 1.13% | 0.00 | 0.00 | 110.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 227.29K | SH | $11.14M 0.84% | 0.00 | 0.00 | 227.29K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 280.67K | SH | $11.13M 0.84% | 0.00 | 0.00 | 280.67K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 143.34K | SH | $9.83M 0.74% | 0.00 | 0.00 | 143.34K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 245.63K | SH | $9.83M 0.74% | 0.00 | 0.00 | 245.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.80K | SH | $8.83M 0.67% | 0.00 | 0.00 | 20.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.59K | SH | $8.69M 0.66% | 0.00 | 0.00 | 28.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 133.30K | SH | $8.49M 0.64% | 0.00 | 0.00 | 133.30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.69K | SH | $8.18M 0.62% | 0.00 | 0.00 | 28.69K |
ISHARES TRSOLE | MSCI INTL QUALTY | 187.84K | SH | $8.12M 0.61% | 0.00 | 0.00 | 187.84K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 153.99K | SH | $8.06M 0.61% | 0.00 | 0.00 | 153.99K |
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