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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

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
LUV Southwest Airlines Co. 0.08% 26,764 $900K No change
WMT Walmart Inc. 0.08% 9,939 $898K Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 4,137 $817K Reduce -9.4%
TAGG T Rowe Price QM US Bond ETF 0.07% 19,281 $807K Reduce -15.8%
JNJ Johnson & Johnson 0.07% 5,540 $801K Reduce -7.3%
PM Philip Morris International 0.07% 6,505 $783K Add +0.1%
VTWG Vanguard Russell 2000 Growth 0.06% 3,601 $757K Add +0.3%
NVDA Nvidia Corp. 0.06% 5,582 $750K Add +31.9%
XLRE SS Real Estate Select Sector 0.06% 17,922 $729K Add +8.7%
AVGO Broadcom Inc. 0.06% 3,120 $723K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,185 $709K Add +6.8%
PG The Procter & Gamble Co. 0.06% 4,204 $705K Reduce -9.7%
ADBE Adobe Inc. 0.06% 1,584 $704K Add +4.9%
TMO Thermo Fisher Scientific Inc. 0.06% 1,270 $660K Add +0.9%
MUB iShares National Muni Bond E 0.05% 6,102 $650K No change
NSC Norfolk Southern Corp. 0.05% 2,767 $649K Reduce -2.3%
VBTX Veritex Holdings Inc. 0.05% 23,569 $640K No change
ABBV Abbvie Inc. 0.05% 3,555 $632K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 8,910 $630K Reduce -1.8%
ANET Arista Networks Inc. 0.05% 5,676 $627K Add +33.9%
NKE Nike Inc. Class B 0.05% 8,251 $624K Add +0.0%
TRMB Trimble Inc. 0.05% 8,750 $618K No change
WFC Wells Fargo & Co. 0.05% 8,782 $617K No change
ORCL Oracle Corp. 0.05% 3,697 $616K Add +3.1%
FMHI First Trust Municipal High I 0.05% 12,405 $599K New
VTWV Vanguard Russell 2000 Value 0.05% 4,115 $595K Reduce -32.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,443 $587K Add +1.2%
PFE Pfizer Inc. 0.05% 21,999 $584K Reduce -2.8%
MRK Merck & Co. Inc. 0.05% 5,704 $567K Add +7.7%
NVS Novartis AG-Sponsored ADR 0.05% 5,831 $567K No change
DE Deere & Co. 0.05% 1,333 $565K Add +23.3%
IWV iShares Russell 3000 ETF 0.05% 1,684 $563K Add +0.3%
VOOV Vanguard S&P 500 Value ETF 0.05% 3,011 $556K Add +1.1%
USIG iShares Broad Usd Investment 0.05% 10,737 $540K Reduce -9.7%
ROP Roper Technologies Inc. 0.04% 1,020 $530K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 747 $518K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,975 $514K Add +11.2%
HON Honeywell International Inc. 0.04% 2,263 $511K Reduce -15.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 21,310 $511K Add +1.5%
IBDR iShares Ibonds Dec 2026 Term 0.04% 21,195 $510K Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 20,485 $510K Add +1.6%
MBB iShares MBS ETF 0.04% 5,538 $508K Reduce -10.0%
MCD McDonald's Corp. 0.04% 1,746 $506K Reduce -25.6%
COST Costco Wholesale Corp. 0.04% 550 $504K Reduce -10.1%
CORZ Core Scientific Inc. 0.04% 35,511 $499K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 21,682 $494K New
PANW Palo Alto Networks Inc. 0.04% 2,698 $491K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 9,096 $489K No change
ICLR Icon PLC 0.04% 2,327 $488K No change
ADP Automatic Data Processing 0.04% 1,651 $483K Add +3.2%
UNP Union Pacific Corp. 0.04% 2,084 $475K Add +0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 4,308 $454K No change
CME Cme Group Inc. 0.04% 1,900 $441K No change
GS Goldman Sachs Group Inc. 0.04% 757 $433K Add +0.4%
SPHQ Invesco S&P 500 Quality ETF 0.04% 6,394 $429K Reduce -3.5%
FFIN First Finl Bankshares Inc. 0.04% 11,844 $427K No change
DHR Danaher Corp. 0.04% 1,850 $425K Reduce -1.4%
DFIC Dimensional International Co. 0.04% 16,298 $421K No change
LLY Eli Lilly & Co. 0.03% 538 $416K Reduce -30.4%
DEO Diageo PLC-Sponsored ADR 0.03% 3,219 $409K No change
CSWC Capital Southwest Corp. 0.03% 18,272 $399K No change
JEPI JPMorgan Equity Premium Inco 0.03% 6,693 $385K Reduce -0.3%
KMI Kinder Morgan Inc. 0.03% 14,000 $384K No change
PEP Pepsico Inc. 0.03% 2,488 $378K Reduce -19.5%
CDNS Cadence Design SYS Inc. 0.03% 1,256 $377K Add +7.1%
UL Unilever PLC 0.03% 6,623 $376K Add +0.8%
META Meta Platforms Inc. Class A 0.03% 636 $372K Add +49.0%
SHEL Shell PLC-ADR 0.03% 5,891 $369K Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 14,389 $368K Reduce -66.5%
MUNI PIMCO Intermediate Municipal 0.03% 7,031 $364K No change
RVTY Revvity Inc. 0.03% 3,250 $363K No change
ROK Rockwell Automation Inc. 0.03% 1,257 $359K Reduce -0.2%
OEF iShares S&P 100 ETF 0.03% 1,236 $357K Add +0.2%
XLY SS Consumer Disc Select Sect 0.03% 1,588 $356K Add +0.2%
KO The Coca-Cola Co. 0.03% 5,708 $355K Add +0.0%
ABT Abbott Laboratories 0.03% 3,059 $346K Reduce -13.8%
AXP American Express Co. 0.03% 1,165 $346K No change
T AT&T Inc. 0.03% 14,862 $338K Add +0.0%
CRM Salesforce Inc. 0.03% 1,011 $338K New
IDV iShares International Select 0.03% 11,967 $328K Reduce -15.8%
FELE Franklin Electric Co. Inc. 0.03% 3,350 $326K No change
IDXX Idexx Laboratories Inc. 0.03% 775 $320K Add +6.9%
VONE Vanguard Russell 1000 0.03% 1,179 $315K Add +27.3%
MTD Mettler-Toledo International 0.03% 257 $314K Add +4.9%
MO Altria Group Inc. 0.03% 5,994 $313K Add +0.2%
QCOM Qualcomm Inc. 0.03% 2,022 $311K Add +0.1%
MA Mastercard Inc. Class A 0.03% 588 $310K Add +11.2%
SBR Sabine Royalty Trust 0.03% 4,765 $309K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,040 $309K Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,000 $307K No change
BND Vanguard Total Bond Market 0.03% 4,258 $306K New
GNR State Street SPDR S&P Global 0.03% 6,044 $301K New
XLV SS Health Care Select Sector 0.03% 2,163 $298K Reduce -13.3%
MPC Marathon Petroleum Corp. 0.02% 2,056 $287K Add +0.2%
EEM iShares MSCI Emerging Market 0.02% 6,576 $275K No change
VHT Vanguard Health Care ETF 0.02% 1,074 $272K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 11,458 $260K Add +10.5%
CMA Comerica Inc. 0.02% 4,200 $260K No change
LOW Lowe's Cos Inc. 0.02% 1,023 $253K Reduce -0.2%
KR Kroger Co. 0.02% 4,076 $249K No change
DUK Duke Energy Corp. 0.02% 2,275 $245K Reduce -2.8%
EMR Emerson Electric Co. 0.02% 1,966 $244K Reduce -13.2%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 4,915 $243K Reduce -43.7%
SUN Sunoco LP 0.02% 4,626 $238K Reduce -16.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,114 $235K No change
PFFD Global X US Preferred ETF 0.02% 12,000 $234K Add +0.1%
EOG EOG Resources Inc. 0.02% 1,810 $222K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,183 $221K Reduce -8.1%
GOVT iShares US Treasury Bond ETF 0.02% 9,548 $219K Reduce -1.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 4,219 $218K Reduce -32.9%
AGG iShares Core U.S. Aggregate 0.02% 2,247 $218K Reduce -12.4%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 4,751 $217K No change
MINT PIMCO Enhanced Short Maturit 0.02% 2,139 $215K Reduce -6.8%
COP Conocophillips 0.02% 2,132 $211K New
ADI Analog Devices Inc. 0.02% 993 $211K Reduce -3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 4,587 $207K Add +1.6%
TSLA Tesla Inc. 0.02% 511 $206K New
PSK SS SPDR Ice Pref Sec ETF 0.02% 6,206 $205K Add +0.1%
ISRG Intuitive Surgical Inc. 0.02% 392 $205K Reduce -4.8%
ABEV Ambev SA-ADR 0.02% 108,856 $201K No change
DIV Global X Superdividend Use 0.02% 10,267 $185K No change
PGF Invesco Financial Preferred 0.01% 11,450 $167K No change
NAK Northern Dynasty Minerals 0.00% 10,500 $6K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 311$1.8BSPYM, PAAA, UBND, JMUB, DFUS
Q1 2026 252$1.6BSPYM, JAAA, UBND, JMUB, DFUS
Q4 2025 241$1.6BSPYM, JAAA, UBND, JMUB, DFUS
Q3 2025 233$1.5BSPYM, JAAA, UBND, JMUB, DFUS
Q2 2025 214$1.3BSPYM, JAAA, UBND, DFUS, IVV
Q1 2025 214$1.2BSPYM, JAAA, UBND, DFUS, IVV
Q4 2024 223$1.2BSPYM, JAAA, UBND, DFUS, IVV
Q3 2024Amended 223$1.2BSPYM, JAAA, UBND, DFUS, IVV
Q2 2024 221$1.1BSPYM, JAAA, UBND, DFUS, IVV
Q1 2024 235$1.1BSPYM, IVV, JAAA, DFUS, UBND