1900 Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), 1900 Wealth Management LLC reported 214 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 28.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 8.7%) and Victoryshares Core Plus Bond (UBND, 7.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 11, added to 90 and reduced 87. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +122%) and the biggest sale Invesco National Amt-Free Mu (PZA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001791996
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001791996-25-000005 ↗ filed Apr 17, 2025
Holdings Value
Holdings 214 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 28.03% | 5,125,848 | $337.1M | Add +9.0% |
| JAAA Janus Henderson Aaa Clo ETF | 8.67% | 2,055,797 | $104.2M | Add +0.6% |
| UBND Victoryshares Core Plus Bond | 7.39% | 4,073,845 | $88.8M | Add +18.3% |
| DFUS Dimensional US Eq MKT ETF | 3.85% | 766,051 | $46.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.26% | 69,763 | $39.2M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 2.77% | 194,773 | $33.3M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.41% | 566,652 | $29.0M | Add +9.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.31% | 137,128 | $27.7M | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 2.26% | 543,162 | $27.2M | Add +122.2% |
| GSLC Goldman Activebeta US LC ETF | 1.95% | 213,370 | $23.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 444,149 | $22.6M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 1.86% | 542,562 | $22.4M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 1.34% | 52,349 | $16.1M | No change |
| ITOT iShares Core S&P Total U.S. | 1.13% | 111,571 | $13.6M | Reduce -6.7% |
| GSIE Goldman Sachs Activebeta Int | 0.85% | 285,959 | $10.2M | Reduce -11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 200,893 | $10.0M | Add +6.7% |
| GSSC Goldman Sachs Activebeta US | 0.77% | 146,454 | $9.3M | Reduce -7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 245,445 | $8.9M | Add +4.5% |
| TPL Texas Pacific Land Corp. | 0.71% | 6,411 | $8.5M | No change |
| DFAS Dimensional US Small Cap ETF | 0.67% | 134,671 | $8.0M | Add +2.7% |
| AAPL Apple Inc. | 0.66% | 35,889 | $8.0M | Add +15.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 28,676 | $7.9M | Reduce -13.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 154,195 | $7.9M | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 30,016 | $7.7M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.63% | 21,019 | $7.6M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.62% | 188,684 | $7.5M | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 28,894 | $7.5M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.62% | 92,297 | $7.4M | Add +0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.60% | 72,518 | $7.2M | Add +12.6% |
| PZA Invesco National Amt-Free Mu | 0.56% | 292,239 | $6.7M | Reduce -53.0% |
| DFAI Dimensional International Co. | 0.54% | 209,417 | $6.5M | Reduce -12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 8 | $6.4M | No change |
| POWA Invesco Bloomberg Pricing Po | 0.53% | 76,857 | $6.3M | Add +26.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 10,678 | $5.5M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 57,722 | $5.4M | Reduce -24.9% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 51,378 | $5.4M | Reduce -0.8% |
| CSW CSW Industrials Inc. | 0.44% | 18,272 | $5.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 52,935 | $5.3M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.42% | 128,406 | $5.1M | Reduce -2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 39,233 | $5.0M | Reduce -0.7% |
| DLN Wisdomtree US Largecap Divid | 0.41% | 62,473 | $5.0M | Add +6.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 49,100 | $4.9M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.41% | 25,814 | $4.9M | Add +12.6% |
| DFAT Dimensional US Target Value | 0.40% | 93,413 | $4.8M | Add +18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 104,484 | $4.7M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 113,714 | $4.6M | Reduce -23.7% |
| MSFT Microsoft Corp. | 0.38% | 12,290 | $4.6M | Add +21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 7,872 | $4.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.34% | 34,573 | $4.1M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.31% | 19,770 | $3.7M | Add +0.1% |
| ET Energy Transfer LP | 0.31% | 198,790 | $3.7M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 9,236 | $3.4M | Add +9.9% |
| IMTM iShares MSCI Intl Momentum F | 0.28% | 84,226 | $3.4M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.27% | 164,441 | $3.3M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 13,218 | $3.2M | Reduce -28.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 15,566 | $3.1M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 132,972 | $2.9M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 9,089 | $2.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,121 | $2.7M | Add +0.1% |
| GEM Goldman Sachs Activebeta Em | 0.23% | 82,002 | $2.7M | Reduce -37.9% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 20,938 | $2.7M | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 81,367 | $2.7M | Reduce -9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 24,257 | $2.4M | Add +22.7% |
| VTHR Vanguard Russell 3000 | 0.19% | 9,411 | $2.3M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 41,685 | $2.1M | Add +9.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 6,205 | $2.1M | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 23,683 | $2.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 11,451 | $1.8M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 68,100 | $1.8M | Reduce -44.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 11,268 | $1.7M | Add +34.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 32,266 | $1.7M | Reduce -13.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 39,673 | $1.7M | Reduce -2.7% |
| IDHQ Invesco S&P International DE | 0.13% | 53,371 | $1.6M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 30,777 | $1.5M | No change |
| V Visa Inc. Class A | 0.13% | 4,352 | $1.5M | Reduce -4.3% |
| SNPS Synopsys Inc. | 0.13% | 3,506 | $1.5M | Reduce -1.0% |
| HD Home Depot Inc. | 0.12% | 4,013 | $1.5M | Reduce -17.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 24,371 | $1.4M | Reduce -5.3% |
| ETSY Etsy Inc. | 0.11% | 28,530 | $1.3M | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 14,581 | $1.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.11% | 12,410 | $1.3M | Add +122.3% |
| HDV iShares Core High Dividend E | 0.11% | 10,791 | $1.3M | Reduce -2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 29,379 | $1.3M | Reduce -0.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.11% | 16,230 | $1.3M | Add +43.7% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 46,226 | $1.2M | Reduce -3.9% |
| CVX Chevron Corp. | 0.10% | 7,212 | $1.2M | Add +2.6% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.10% | 9,384 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.10% | 3,526 | $1.2M | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 0.10% | 13,999 | $1.2M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 8,969 | $1.1M | Reduce -2.3% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 27,981 | $1.1M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,494 | $1.1M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.09% | 5,184 | $1.1M | Reduce -2.4% |
| EFX Equifax Inc. | 0.09% | 4,273 | $1.0M | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 16,428 | $1.0M | Add +0.1% |
| SFNC Simmons First Natl Corp. Class A | 0.08% | 47,063 | $966K | Add +1.0% |
| PM Philip Morris International | 0.08% | 5,852 | $929K | Reduce -10.0% |
| JNJ Johnson & Johnson | 0.08% | 5,515 | $915K | Reduce -0.5% |
| MLM Martin Marietta Materials | 0.08% | 1,909 | $913K | No change |
| LUV Southwest Airlines Co. | 0.07% | 26,767 | $899K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| PZA Invesco National Amt-Free Mu | Reduce -53.0% | 0.56% | −0.67 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 3.85% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 3.26% | −0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -23.7% | 0.39% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.7% | 1.13% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.3% | 0.66% | −0.15 |
| GSSC Goldman Sachs Activebeta US | Reduce -7.3% | 0.77% | −0.14 |
| GEM Goldman Sachs Activebeta Em | Reduce -37.9% | 0.23% | −0.13 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.8% | 1.95% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -24.9% | 0.45% | −0.12 |
| DFAE Dimensional Emerging Core Eq | Reduce -44.3% | 0.15% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -28.3% | 0.27% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.63% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -61.8% | 0.04% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.7% | 0.64% | −0.06 |
| GSIE Goldman Sachs Activebeta Int | Reduce -11.5% | 0.85% | −0.06 |
| SUB iShares Short-Term National | Reduce -52.4% | 0.05% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.45% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.7% | 0.41% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 0.46% | −0.05 |
| TAGG T Rowe Price QM US Bond ETF | Reduce -67.6% | 0.02% | −0.05 |
| DFAI Dimensional International Co. | Reduce -12.7% | 0.54% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -9.8% | 0.17% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.6% | 0.22% | −0.04 |
| HD Home Depot Inc. | Reduce -17.4% | 0.12% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -1.6% | 1.86% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.1% | 0.23% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.37% | −0.03 |
| ANET Arista Networks Inc. | Reduce -25.3% | 0.03% | −0.03 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.4% | 0.65% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.02 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.0% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -13.7% | 0.14% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| FFIN First Finl Bankshares Inc. | Reduce -50.0% | 0.02% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.24% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.12% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.4% | 0.09% | −0.01 |
| ADSK Autodesk Inc. | Reduce -4.5% | 0.07% | −0.01 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -14.5% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JMUB JPMorgan Municipal ETF | Add +122.2% | 2.26% | +1.23 |
| UBND Victoryshares Core Plus Bond | Add +18.3% | 7.39% | +1.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.0% | 28.03% | +0.74 |
| POWA Invesco Bloomberg Pricing Po | Add +26.9% | 0.53% | +0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.5% | 0.74% | +0.08 |
| IQLT iShares MSCI International Q | Add +8.6% | 0.62% | +0.08 |
| NVDA Nvidia Corp. | Add +122.3% | 0.11% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.7% | 0.83% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +22.7% | 0.20% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | New | 0.04% | +0.04 |
| SPGP Invesco S&P 500 Garp ETF | Add +12.6% | 0.60% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.4% | 2.41% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +8.2% | 0.27% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.23% | +0.03 |
| DFAT Dimensional US Target Value | Add +18.4% | 0.40% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.34% | +0.03 |
| DLN Wisdomtree US Largecap Divid | Add +6.6% | 0.41% | +0.03 |
| MSFT Microsoft Corp. | Add +21.2% | 0.38% | +0.03 |
| TSLA Tesla Inc. | Add +231.1% | 0.04% | +0.02 |
| DWAS Invesco Dorsey Wright Smallc | Add +43.7% | 0.11% | +0.02 |
| ABT Abbott Laboratories | Add +40.2% | 0.05% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +2.6% | 0.10% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +9.3% | 0.18% | +0.01 |
| ABBV Abbvie Inc. | Add +5.2% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +34.3% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +40.6% | 0.04% | +0.01 |
| AAPL Apple Inc. | Add +15.2% | 0.66% | +0.01 |
| SBR Sabine Royalty Trust | Add +24.0% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +3.6% | 0.04% | +0.01 |
| SHEL Shell PLC-ADR | Add +0.8% | 0.04% | +0.01 |
| MCD McDonald's Corp. | Add +2.9% | 0.05% | +0.00 |
| JPME JPM Diver Ret US MC Equity | Add +3.8% | 0.41% | +0.00 |
| UNP Union Pacific Corp. | Add +7.4% | 0.04% | +0.00 |
| HON Honeywell International Inc. | Add +17.7% | 0.05% | +0.00 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.04% | +0.00 |
| EOG EOG Resources Inc. | Add +11.9% | 0.02% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +9.7% | 0.03% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.31% | +0.00 |
| DUK Duke Energy Corp. | Add +0.0% | 0.02% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +21.2% | 0.02% | +0.00 |
| SUN Sunoco LP | Add +0.3% | 0.02% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.03% | +0.00 |
| KR Kroger Co. | Add +0.1% | 0.02% | +0.00 |
| UL Unilever PLC | Add +0.8% | 0.03% | +0.00 |
| ORCL Oracle Corp. | Add +22.7% | 0.05% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.03% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.03% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.06% | +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 |