1900 Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), 1900 Wealth Management LLC reported 223 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 27.3% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 8.7%) and Victoryshares Core Plus Bond (UBND, 6.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 7, added to 82 and reduced 84. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +5%) and the biggest sale Invesco National Amt-Free Mu (PZA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001791996
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001791996-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 223 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 27.29% | 4,704,127 | $325.3M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 8.69% | 2,043,473 | $103.6M | Add +10.6% |
| UBND Victoryshares Core Plus Bond | 6.18% | 3,445,251 | $73.6M | Add +18.0% |
| DFUS Dimensional US Eq MKT ETF | 4.12% | 769,980 | $49.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.52% | 71,358 | $42.0M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 2.87% | 191,846 | $34.2M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.38% | 517,869 | $28.3M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.34% | 134,724 | $27.9M | Reduce -2.5% |
| GSLC Goldman Activebeta US LC ETF | 2.08% | 215,095 | $24.8M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 1.89% | 551,544 | $22.6M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.79% | 446,576 | $21.4M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 1.42% | 52,349 | $16.9M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 1.29% | 119,523 | $15.4M | Reduce -0.8% |
| PZA Invesco National Amt-Free Mu | 1.23% | 622,352 | $14.7M | Reduce -16.0% |
| JMUB JPMorgan Municipal ETF | 1.03% | 244,485 | $12.3M | Add +17.0% |
| GSSC Goldman Sachs Activebeta US | 0.92% | 158,043 | $10.9M | Reduce -5.0% |
| GSIE Goldman Sachs Activebeta Int | 0.90% | 323,179 | $10.8M | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 33,086 | $9.6M | Add +12.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 188,280 | $9.4M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 0.72% | 131,091 | $8.5M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.71% | 21,157 | $8.5M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.70% | 30,847 | $8.3M | Reduce -0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.69% | 92,275 | $8.2M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 158,012 | $8.1M | Reduce -0.7% |
| AAPL Apple Inc. | 0.65% | 31,150 | $7.8M | Add +6.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 234,852 | $7.8M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 28,856 | $7.6M | Reduce -2.6% |
| TPL Texas Pacific Land Corp. | 0.59% | 6,411 | $7.1M | Reduce -16.2% |
| DFAI Dimensional International Co. | 0.59% | 239,964 | $7.0M | Reduce -6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 76,914 | $6.8M | Reduce -1.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.57% | 64,380 | $6.8M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 148,995 | $6.7M | Reduce -12.0% |
| IQLT iShares MSCI International Q | 0.54% | 173,685 | $6.4M | Reduce -6.3% |
| CSW CSW Industrials Inc. | 0.54% | 18,272 | $6.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.50% | 11,132 | $6.0M | Add +14.9% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 51,793 | $6.0M | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 39,510 | $5.5M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 8 | $5.4M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 53,728 | $5.2M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.42% | 22,935 | $5.0M | Add +4.3% |
| POWA Invesco Bloomberg Pricing Po | 0.41% | 60,549 | $4.9M | Reduce -8.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 47,289 | $4.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 8,052 | $4.7M | Add +0.4% |
| DFIV Dimensional International Va | 0.39% | 131,013 | $4.6M | Reduce -15.5% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 105,093 | $4.6M | Add +3.1% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 58,606 | $4.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 18,444 | $4.4M | Reduce -11.7% |
| DFAT Dimensional US Target Value | 0.37% | 78,879 | $4.4M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.36% | 10,140 | $4.3M | Add +3.0% |
| GEM Goldman Sachs Activebeta Em | 0.35% | 132,038 | $4.2M | Reduce -7.7% |
| ET Energy Transfer LP | 0.32% | 195,359 | $3.8M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.31% | 34,444 | $3.7M | Add +17.9% |
| IWD iShares Russell 1000 Value E | 0.31% | 19,741 | $3.7M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 8,403 | $3.4M | Add +1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 15,563 | $3.3M | Reduce -0.6% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 85,495 | $3.2M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 9,288 | $3.2M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 134,374 | $3.1M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 89,968 | $3.1M | Reduce -10.0% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 122,360 | $3.1M | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 0.24% | 151,966 | $2.8M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 21,618 | $2.8M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 6,878 | $2.5M | Add +1.2% |
| VTHR Vanguard Russell 3000 | 0.21% | 9,409 | $2.4M | Reduce -41.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 5,118 | $2.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 11,106 | $2.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 23,628 | $2.1M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 19,773 | $2.0M | Add +99.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 37,398 | $2.0M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 38,132 | $1.9M | Add +17.3% |
| HD Home Depot Inc. | 0.16% | 4,859 | $1.9M | Add +0.1% |
| SNPS Synopsys Inc. | 0.14% | 3,541 | $1.7M | Add +1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 40,772 | $1.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 25,735 | $1.6M | Add +25.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 8,388 | $1.6M | Add +21.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 30,777 | $1.5M | No change |
| IDHQ Invesco S&P International DE | 0.13% | 53,371 | $1.5M | No change |
| ETSY Etsy Inc. | 0.13% | 28,530 | $1.5M | No change |
| V Visa Inc. Class A | 0.12% | 4,545 | $1.4M | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 14,745 | $1.4M | Reduce -3.6% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 48,083 | $1.3M | Add +2.5% |
| CAT Caterpillar Inc. | 0.11% | 3,511 | $1.3M | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 29,453 | $1.3M | Reduce -8.2% |
| HDV iShares Core High Dividend E | 0.10% | 11,036 | $1.2M | Add +0.4% |
| XLK SS Technology Select Sector | 0.10% | 5,311 | $1.2M | Reduce -1.8% |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 9,184 | $1.2M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,535 | $1.2M | Reduce -0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 29,185 | $1.2M | Reduce -5.2% |
| SUB iShares Short-Term National | 0.10% | 11,580 | $1.2M | Reduce -3.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.10% | 9,384 | $1.2M | No change |
| HYD Vaneck High Yield Muni ETF | 0.10% | 22,269 | $1.2M | No change |
| VONV Vanguard Russell 1000 Value | 0.10% | 13,999 | $1.1M | No change |
| EFX Equifax Inc. | 0.09% | 4,273 | $1.1M | No change |
| ADSK Autodesk Inc. | 0.09% | 3,509 | $1.0M | Add +4.8% |
| SFNC Simmons First Natl Corp. Class A | 0.09% | 46,595 | $1.0M | Reduce -5.9% |
| DWAS Invesco Dorsey Wright Smallc | 0.09% | 11,294 | $1.0M | Reduce -0.4% |
| CVX Chevron Corp. | 0.09% | 7,032 | $1.0M | Reduce -7.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 16,405 | $998K | Add +0.1% |
| MLM Martin Marietta Materials | 0.08% | 1,909 | $986K | No change |
| PHM Pultegroup Inc. | 0.08% | 8,600 | $937K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PZA Invesco National Amt-Free Mu | Reduce -16.0% | 1.23% | −0.30 |
| GSIE Goldman Sachs Activebeta Int | Reduce -8.9% | 0.90% | −0.20 |
| VTHR Vanguard Russell 3000 | Reduce -41.9% | 0.21% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 3.52% | −0.13 |
| DFUV Dimensional US Marketwide Va | Reduce -2.6% | 1.89% | −0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.9% | 0.65% | −0.13 |
| IQLT iShares MSCI International Q | Reduce -6.3% | 0.54% | −0.12 |
| DFIV Dimensional International Va | Reduce -15.5% | 0.39% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 2.87% | −0.12 |
| DFAI Dimensional International Co. | Reduce -6.6% | 0.59% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.0% | 0.56% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.1% | 0.44% | −0.08 |
| GEM Goldman Sachs Activebeta Em | Reduce -7.7% | 0.35% | −0.08 |
| GSSC Goldman Sachs Activebeta US | Reduce -5.0% | 0.92% | −0.07 |
| POWA Invesco Bloomberg Pricing Po | Reduce -8.4% | 0.41% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -66.5% | 0.03% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.5% | 2.34% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 0.68% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 0.57% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.2% | 0.26% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.0% | 0.26% | −0.03 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.4% | 0.72% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.64% | −0.03 |
| IMTM iShares MSCI Intl Momentum F | Reduce -1.0% | 0.27% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.2% | 2.08% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -5.3% | 0.37% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -32.5% | 0.05% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -30.4% | 0.03% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 4.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -0.5% | 0.41% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -43.7% | 0.02% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -25.6% | 0.04% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -8.2% | 0.11% | −0.02 |
| TAGG T Rowe Price QM US Bond ETF | Reduce -15.8% | 0.07% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.1% | 0.57% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.31% | −0.02 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -19.5% | 0.03% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.6% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.23% | −0.01 |
| CVX Chevron Corp. | Reduce -7.6% | 0.09% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -32.9% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.7% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 27.29% | +1.30 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.6% | 8.69% | +0.63 |
| UBND Victoryshares Core Plus Bond | Add +18.0% | 6.18% | +0.61 |
| JMUB JPMorgan Municipal ETF | Add +17.0% | 1.03% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.4% | 0.80% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +99.8% | 0.17% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.42% | +0.07 |
| AAPL Apple Inc. | Add +6.6% | 0.65% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +14.9% | 0.50% | +0.07 |
| ET Energy Transfer LP | Add +1.4% | 0.32% | +0.06 |
| FMHI First Trust Municipal High I | New | 0.05% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 0.13% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| GNR State Street SPDR S&P Global | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +25.5% | 0.13% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +17.3% | 0.16% | +0.02 |
| NVDA Nvidia Corp. | Add +31.9% | 0.06% | +0.02 |
| ANET Arista Networks Inc. | Add +33.9% | 0.05% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +17.9% | 0.31% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +3.5% | 0.12% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.29% | +0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +49.0% | 0.03% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1.2% | 0.21% | +0.01 |
| DE Deere & Co. | Add +23.3% | 0.05% | +0.01 |
| ADSK Autodesk Inc. | Add +4.8% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +2.1% | 0.08% | +0.01 |
| VONE Vanguard Russell 1000 | Add +27.3% | 0.03% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.9% | 0.26% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +7.1% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Add +11.2% | 0.03% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.03% | +0.00 |
| ADP Automatic Data Processing | Add +3.2% | 0.04% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +4.9% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.40% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.8% | 0.06% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.2% | 0.03% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.5% | 0.02% | +0.00 |
| T AT&T Inc. | Add +0.0% | 0.03% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 0.11% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.05% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 0.05% | +0.00 |
| MO Altria Group Inc. | Add +0.2% | 0.03% | +0.00 |
| VTWG Vanguard Russell 2000 Growth | Add +0.3% | 0.06% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.4% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $1.8B | SPYM, PAAA, UBND, JMUB, DFUS |
| Q1 2026 | 252 | $1.6B | SPYM, JAAA, UBND, JMUB, DFUS |
| Q4 2025 | 241 | $1.6B | SPYM, JAAA, UBND, JMUB, DFUS |
| Q3 2025 | 233 | $1.5B | SPYM, JAAA, UBND, JMUB, DFUS |
| Q2 2025 | 214 | $1.3B | SPYM, JAAA, UBND, DFUS, IVV |
| Q1 2025 | 214 | $1.2B | SPYM, JAAA, UBND, DFUS, IVV |
| Q4 2024 | 223 | $1.2B | SPYM, JAAA, UBND, DFUS, IVV |
| Q3 2024Amended | 223 | $1.2B | SPYM, JAAA, UBND, DFUS, IVV |
| Q2 2024 | 221 | $1.1B | SPYM, JAAA, UBND, DFUS, IVV |
| Q1 2024 | 235 | $1.1B | SPYM, IVV, JAAA, DFUS, UBND |