1900 WEALTH MANAGEMENT LLC 13F Holdings
CIK 0001791996
As of Sep 30, 2025, 1900 WEALTH MANAGEMENT LLC reported 233 positions worth
CIK 0001791996
As of Sep 30, 2025, 1900 WEALTH MANAGEMENT LLC reported 233 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 5,648,641 | $442.5M | 30.14% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 2,588,234 | 31.4M | 8.95% |
| VICTORY PORTFOLIOS II | — | — | 4,176,218 | $92.1M | 6.27% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 1,174,163 | $59.3M | 4.04% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 765,610 | $55.5M | 3.78% |
| ISHARES CORE S&P 500 ETF | IVV | — | 69,647 | $46.6M | 3.17% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 691,808 | $39.6M | 2.69% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 192,751 | $37.5M | 2.55% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 134,490 | $34.5M | 2.35% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 462,226 | $27.7M | 1.89% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 209,874 | $27.3M | 1.86% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 520,638 | $23.3M | 1.58% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 68,843 | $20.8M | 1.42% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 107,564 | 5.7M | 1.07% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 274,592 | 1.3M | 0.77% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 30,501 | 1.1M | 0.76% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 245,243 | 0.5M | 0.72% |
| GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETF | GSSC | — | 140,121 | 0.5M | 0.71% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 20,729 | $9.7M | 0.66% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 28,103 | $9.2M | 0.63% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 132,109 | $9.0M | 0.62% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 92,287 | $9.0M | 0.61% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 28,058 | $8.6M | 0.59% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 29,103 | $8.5M | 0.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 151,902 | $8.4M | 0.57% |