1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

$1.45 Billion
Q4 2025

1900 Wealth Management LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $470M, Janus Detroit Str Tr Janus Hen with a value of $124M, Jp Morgan Tr Mun ETF (De) with a value of $63.1M, Dimensional ETF Tr U S Equity with a value of $55.5M, and Ishares Core S&P 500 ETF with a value of $46.5M.

Examining the 13F form we can see an increase of $74.7M in the current position value, from $1.37B to 1.45B.

Below you can find more details about 1900 Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion

ETFs: $1.28 Billion

Technology: $36.4 Million

Energy: $29.8 Million

Communication Services: $24.3 Million

Financial Services: $20.8 Million

Industrials: $17.1 Million

Consumer Cyclical: $14.8 Million

Healthcare: $11.1 Million

Other: $8.53 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$470 Million 32.5% of portfolio	5,951,853	Q4 2025 Added 5.37%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$124 Million 8.53% of portfolio	2,439,386	Q4 2025 Reduced 5.75%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$63.1 Million 4.36% of portfolio	1,246,876	Q4 2025 Added 6.19%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$55.5 Million 3.83% of portfolio	761,298	Q4 2025 Reduced 0.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$46.5 Million 3.21% of portfolio	68,901	Q4 2025 Reduced 1.07%
SPMD Spdr Portfolio ETFs	$0	$41.8 Million 2.89% of portfolio	743,705	Q4 2025 Added 7.5%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$37.5 Million 2.59% of portfolio	192,948	Q4 2025 Added 0.1%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$32.9 Million 2.28% of portfolio	133,839	Q4 2025 Reduced 0.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$28.7 Million 1.98% of portfolio	467,941	Q4 2025 Added 1.24%

GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$26.5 Million 1.83% of portfolio	204,088	Q4 2025 Reduced 2.76%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$23.1 Million 1.6% of portfolio	513,436	Q4 2025 Reduced 1.38%
VONE Vanguard Russell 1000 ETF ETFs	$0	$21.9 Million 1.51% of portfolio	71,887	Q4 2025 Added 4.42%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$15.6 Million 1.08% of portfolio	106,401	Q4 2025 Reduced 1.08%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$11.2 Million 0.77% of portfolio	30,424	Q4 2025 Reduced 0.25%
FNDF Schwab Fundamental Intl Large ETFs	$0	$10.9 Million 0.76% of portfolio	244,129	Q4 2025 Reduced 0.45%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.81 Million 0.68% of portfolio	20,840	Q4 2025 Added 0.54%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.89 Million 0.68% of portfolio	136,238	Q4 2025 Reduced 2.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.11 Million 0.63% of portfolio	27,632	Q4 2025 Reduced 1.68%

VTWO Vanguard Russell 2000 ETF ETFs	$0	$8.86 Million 0.61% of portfolio	92,294	Q4 2025 Added 0.01%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.86 Million 0.61% of portfolio	131,954	Q4 2025 Reduced 0.12%
VV Vanguard Large Cap ETF ETFs	$0	$8.66 Million 0.6% of portfolio	27,912	Q4 2025 Reduced 0.52%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.49 Million 0.59% of portfolio	189,548	Q4 2025 Added 1.03%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$8.37 Million 0.58% of portfolio	265,657	Q4 2025 Reduced 3.25%
VO Vanguard Mid Cap ETF ETFs	$0	$8.29 Million 0.57% of portfolio	28,907	Q4 2025 Reduced 0.67%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.24 Million 0.57% of portfolio	146,640	Q4 2025 Reduced 3.46%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$7.75 Million 0.54% of portfolio	70,042	Q4 2025 Reduced 1.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.13 Million 0.49% of portfolio	10,710	Q4 2025 Added 0.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.03 Million 0.49% of portfolio	11,372	Q4 2025 Added 3.12%
DFAI Dimensional ETF Tr ETFs	$0	$6.76 Million 0.47% of portfolio	182,176	Q4 2025 Reduced 2.89%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.33 Million 0.44% of portfolio	54,204	Q4 2025 Added 2.84%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.02 Million 0.42% of portfolio	109,830	Q4 2025 Added 1.88%
DFIV Dimensional ETF Tr ETFs	$0	$6.04 Million 0.42% of portfolio	126,018	Q4 2025 Added 0.67%
EFG Msci Eafe Growth ETF ETFs	$0	$5.74 Million 0.4% of portfolio	50,024	Q4 2025 Reduced 4.57%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$5.63 Million 0.39% of portfolio	34,134	Q4 2025 Reduced 4.1%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$5.45 Million 0.38% of portfolio	62,516	Q4 2025 Added 0.02%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.39 Million 0.37% of portfolio	57,225	Q4 2025 Reduced 0.66%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.15 Million 0.36% of portfolio	102,361	Q4 2025 Added 2.63%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$5.08 Million 0.35% of portfolio	47,544	Q4 2025 Added 0.0%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.84 Million 0.33% of portfolio	85,011	Q4 2025 Reduced 1.07%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$4.43 Million 0.31% of portfolio	190,137	Q4 2025 Added 2.0%
VUG Vanguard Growth ETF ETFs	$0	$4.44 Million 0.31% of portfolio	9,176	Q4 2025 Reduced 1.3%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.04 Million 0.28% of portfolio	19,730	Q4 2025 Reduced 0.12%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.96 Million 0.27% of portfolio	86,999	Q4 2025 Reduced 0.9%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.88 Million 0.27% of portfolio	80,359	Q4 2025 Added 0.25%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.74 Million 0.26% of portfolio	15,125	Q4 2025 Added 0.03%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.74 Million 0.26% of portfolio	37,189	Q4 2025 Added 95.96%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.7 Million 0.26% of portfolio	9,045	Q4 2025 Added 0.01%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.47 Million 0.24% of portfolio	130,713	Q4 2025 Added 0.94%
XLK Technology Sector Spdr ETFs	$0	$3 Million 0.21% of portfolio	10,410	Q4 2025 Added 100.27%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$3.1 Million 0.21% of portfolio	73,679	Q4 2025 Reduced 4.52%

Summary

Portfolio
No. of Stocks 241
Current Value $1.45 Billion
Prior Value $1.37 Billion
Filing
Period Q4 2025
Filing Date January 20, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 19 stocks
Additional Purchases 125 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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1900 Wealth Management LLC Portfolio Holdings