Filed: 10/17/2025ACC: 0001791996-25-000007
📋 What this filing means
1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.48B
Total AUM (reported)
22.06M
Total Shares
Allocation by class
PORTFOLIO S&P500$442.51M30.0%
HENDRSON AAA CL$131.43M8.9%
CORE INTRMEDIATE$92.09M6.2%
COM$90.74M6.1%
MUNICIPAL ETF$59.26M4.0%
US EQUITY MARKET$55.46M3.8%
CORE S&P500 ETF$46.61M3.2%
Portfolio Concentration
Top 3$666.03M45.1%
4–10$300.58M20.4%
11–25$193.16M13.1%
Rest$315.84M21.4%
Top 3 weight
45.1%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 22.06M
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
22.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
SPDR SERIES TRUST
SOLEShares5.65M
TypeSH
Market value$442.51M
29.99%
Sole
0.00
Shared
0.00
None
5.65M
JANUS DETROIT STR TR
SOLEShares2.59M
TypeSH
Market value$131.43M
8.91%
Sole
0.00
Shared
0.00
None
2.59M
VICTORY PORTFOLIOS II
SOLEShares4.18M
TypeSH
Market value$92.09M
6.24%
Sole
0.00
Shared
0.00
None
4.18M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.17M
TypeSH
Market value$59.26M
4.02%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares765.61K
TypeSH
Market value$55.46M
3.76%
Sole
0.00
Shared
0.00
None
765.61K
ISHARES TR
SOLEShares69.65K
TypeSH
Market value$46.61M
3.16%
Sole
0.00
Shared
0.00
None
69.65K
SPDR SERIES TRUST
SOLEShares691.81K
TypeSH
Market value$39.56M
2.68%
Sole
0.00
Shared
0.00
None
691.81K
ISHARES TR
SOLEShares192.75K
TypeSH
Market value$37.49M
2.54%
Sole
0.00
Shared
0.00
None
192.75K
ISHARES TR
SOLEShares134.49K
TypeSH
Market value$34.49M
2.34%
Sole
0.00
Shared
0.00
None
134.49K
VANGUARD TAX-MANAGED FDS
SOLEShares462.23K
TypeSH
Market value$27.70M
1.88%
Sole
0.00
Shared
0.00
None
462.23K
GOLDMAN SACHS ETF TR
SOLEShares209.87K
TypeSH
Market value$27.34M
1.85%
Sole
0.00
Shared
0.00
None
209.87K
DIMENSIONAL ETF TRUST
SOLEShares520.64K
TypeSH
Market value$23.27M
1.58%
Sole
0.00
Shared
0.00
None
520.64K
VANGUARD SCOTTSDALE FDS
SOLEShares68.84K
TypeSH
Market value$20.81M
1.41%
Sole
0.00
Shared
0.00
None
68.84K
ISHARES TR
SOLEShares107.56K
TypeSH
Market value$15.67M
1.06%
Sole
0.00
Shared
0.00
None
107.56K
GOLDMAN SACHS ETF TR
SOLEShares274.59K
TypeSH
Market value$11.29M
0.77%
Sole
0.00
Shared
0.00
None
274.59K
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$11.15M
0.76%
Sole
0.00
Shared
0.00
None
30.50K
SCHWAB STRATEGIC TR
SOLEShares245.24K
TypeSH
Market value$10.54M
0.71%
Sole
0.00
Shared
0.00
None
245.24K
GOLDMAN SACHS ETF TR
SOLEShares140.12K
TypeSH
Market value$10.49M
0.71%
Sole
0.00
Shared
0.00
None
140.12K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$9.71M
0.66%
Sole
0.00
Shared
0.00
None
20.73K
VANGUARD INDEX FDS
SOLEShares28.10K
TypeSH
Market value$9.23M
0.63%
Sole
0.00
Shared
0.00
None
28.10K
DIMENSIONAL ETF TRUST
SOLEShares132.11K
TypeSH
Market value$9.04M
0.61%
Sole
0.00
Shared
0.00
None
132.11K
VANGUARD SCOTTSDALE FDS
SOLEShares92.29K
TypeSH
Market value$9.03M
0.61%
Sole
0.00
Shared
0.00
None
92.29K
VANGUARD INDEX FDS
SOLEShares28.06K
TypeSH
Market value$8.64M
0.59%
Sole
0.00
Shared
0.00
None
28.06K
VANGUARD INDEX FDS
SOLEShares29.10K
TypeSH
Market value$8.55M
0.58%
Sole
0.00
Shared
0.00
None
29.10K
SPDR SERIES TRUST
SOLEShares151.90K
TypeSH
Market value$8.40M
0.57%
Sole
0.00
Shared
0.00
None
151.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 5.65M | SH | $442.51M 29.99% | 0.00 | 0.00 | 5.65M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.59M | SH | $131.43M 8.91% | 0.00 | 0.00 | 2.59M |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 4.18M | SH | $92.09M 6.24% | 0.00 | 0.00 | 4.18M |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 1.17M | SH | $59.26M 4.02% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 765.61K | SH | $55.46M 3.76% | 0.00 | 0.00 | 765.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.65K | SH | $46.61M 3.16% | 0.00 | 0.00 | 69.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 691.81K | SH | $39.56M 2.68% | 0.00 | 0.00 | 691.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 192.75K | SH | $37.49M 2.54% | 0.00 | 0.00 | 192.75K |
ISHARES TRSOLE | MSCI USA MMENTM | 134.49K | SH | $34.49M 2.34% | 0.00 | 0.00 | 134.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 462.23K | SH | $27.70M 1.88% | 0.00 | 0.00 | 462.23K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 209.87K | SH | $27.34M 1.85% | 0.00 | 0.00 | 209.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 520.64K | SH | $23.27M 1.58% | 0.00 | 0.00 | 520.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 68.84K | SH | $20.81M 1.41% | 0.00 | 0.00 | 68.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 107.56K | SH | $15.67M 1.06% | 0.00 | 0.00 | 107.56K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 274.59K | SH | $11.29M 0.77% | 0.00 | 0.00 | 274.59K |
ISHARES TRSOLE | RUS 1000 ETF | 30.50K | SH | $11.15M 0.76% | 0.00 | 0.00 | 30.50K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 245.24K | SH | $10.54M 0.71% | 0.00 | 0.00 | 245.24K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 140.12K | SH | $10.49M 0.71% | 0.00 | 0.00 | 140.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.73K | SH | $9.71M 0.66% | 0.00 | 0.00 | 20.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.10K | SH | $9.23M 0.63% | 0.00 | 0.00 | 28.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 132.11K | SH | $9.04M 0.61% | 0.00 | 0.00 | 132.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 92.29K | SH | $9.03M 0.61% | 0.00 | 0.00 | 92.29K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.06K | SH | $8.64M 0.59% | 0.00 | 0.00 | 28.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.10K | SH | $8.55M 0.58% | 0.00 | 0.00 | 29.10K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 151.90K | SH | $8.40M 0.57% | 0.00 | 0.00 | 151.90K |
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