1900 Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), 1900 Wealth Management LLC reported 214 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 29.2% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.9%) and Victoryshares Core Plus Bond (UBND, 6.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 81 and reduced 99. The biggest buy was Vanguard Russell 1000 (VONE, shares +6113%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001791996
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001791996-25-000006 ↗ filed Jul 21, 2025
Holdings Value
Holdings 214 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 29.23% | 5,317,895 | $386.6M | Add +3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 7.85% | 2,046,337 | $103.9M | Reduce -0.5% |
| UBND Victoryshares Core Plus Bond | 6.74% | 4,078,975 | $89.1M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 3.89% | 766,624 | $51.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.37% | 71,824 | $44.6M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 3.01% | 802,131 | $39.8M | Add +47.7% |
| QUAL iShares MSCI USA Quality Fac | 2.68% | 193,983 | $35.5M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.58% | 626,762 | $34.1M | Add +10.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.46% | 135,378 | $32.5M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.98% | 460,205 | $26.2M | Add +3.6% |
| GSLC Goldman Activebeta US LC ETF | 1.95% | 212,708 | $25.8M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 1.69% | 529,134 | $22.4M | Reduce -2.5% |
| VONE Vanguard Russell 1000 | 1.45% | 68,468 | $19.2M | Add +6113.1% |
| IWB iShares Russell 1000 ETF | 1.39% | 54,197 | $18.4M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 1.13% | 110,421 | $14.9M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 227,290 | $11.1M | Add +13.1% |
| GSIE Goldman Sachs Activebeta Int | 0.84% | 280,672 | $11.1M | Reduce -1.9% |
| GSSC Goldman Sachs Activebeta US | 0.74% | 143,342 | $9.8M | Reduce -2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 245,635 | $9.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.67% | 20,799 | $8.8M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 28,595 | $8.7M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 133,296 | $8.5M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 28,689 | $8.2M | Reduce -4.4% |
| IQLT iShares MSCI International Q | 0.61% | 187,842 | $8.1M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 153,987 | $8.1M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 28,800 | $8.1M | Reduce -0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.61% | 92,280 | $8.0M | Reduce -0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.58% | 71,369 | $7.7M | Reduce -1.6% |
| TPL Texas Pacific Land Corp. | 0.51% | 6,411 | $6.8M | No change |
| DFAI Dimensional International Co. | 0.50% | 191,500 | $6.6M | Reduce -8.6% |
| AAPL Apple Inc. | 0.50% | 31,933 | $6.6M | Reduce -11.0% |
| POWA Invesco Bloomberg Pricing Po | 0.49% | 75,357 | $6.5M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 10,942 | $6.2M | Add +2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 53,115 | $5.9M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 8 | $5.8M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.43% | 37,639 | $5.7M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 51,474 | $5.6M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 57,650 | $5.4M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.41% | 126,334 | $5.4M | Reduce -1.6% |
| CSW CSW Industrials Inc. | 0.40% | 18,272 | $5.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 104,743 | $5.2M | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 62,487 | $5.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.39% | 23,266 | $5.1M | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.38% | 10,224 | $5.1M | Reduce -16.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 47,540 | $4.9M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 7,870 | $4.9M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.35% | 86,551 | $4.7M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 9,211 | $4.0M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 94,265 | $4.0M | Reduce -17.1% |
| IWD iShares Russell 1000 Value E | 0.29% | 19,753 | $3.8M | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.29% | 83,713 | $3.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.28% | 34,571 | $3.7M | Reduce -0.0% |
| ET Energy Transfer LP | 0.28% | 202,375 | $3.7M | Add +1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 15,494 | $3.5M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 9,043 | $3.3M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 133,032 | $3.3M | Add +0.1% |
| GEM Goldman Sachs Activebeta Em | 0.22% | 78,368 | $2.9M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 9,843 | $2.9M | Reduce -25.5% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 20,273 | $2.7M | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 74,766 | $2.7M | Reduce -8.1% |
| VTHR Vanguard Russell 3000 | 0.19% | 9,411 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 5,163 | $2.5M | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 6,113 | $2.4M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.18% | 106,158 | $2.3M | Reduce -35.4% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 23,977 | $2.2M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 11,451 | $2.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 31,505 | $1.9M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 37,046 | $1.9M | Reduce -11.1% |
| SNPS Synopsys Inc. | 0.14% | 3,513 | $1.8M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 61,173 | $1.8M | Reduce -10.2% |
| IDHQ Invesco S&P International DE | 0.13% | 53,296 | $1.8M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 39,047 | $1.6M | Reduce -1.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 30,777 | $1.5M | No change |
| V Visa Inc. Class A | 0.12% | 4,313 | $1.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 24,302 | $1.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 8,234 | $1.5M | Reduce -26.9% |
| HD Home Depot Inc. | 0.11% | 3,803 | $1.4M | Reduce -5.2% |
| ETSY Etsy Inc. | 0.10% | 27,530 | $1.4M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.10% | 3,527 | $1.4M | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 14,128 | $1.3M | Reduce -3.1% |
| DWAS Invesco Dorsey Wright Smallc | 0.10% | 15,730 | $1.3M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.10% | 5,192 | $1.3M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 46,233 | $1.3M | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 29,616 | $1.3M | Add +0.8% |
| HDV iShares Core High Dividend E | 0.09% | 10,600 | $1.2M | Reduce -1.8% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.09% | 28,152 | $1.2M | No change |
| VONV Vanguard Russell 1000 Value | 0.09% | 13,999 | $1.2M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 8,975 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,280 | $1.1M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.09% | 7,146 | $1.1M | Reduce -42.4% |
| EFX Equifax Inc. | 0.08% | 4,274 | $1.1M | Add +0.0% |
| PM Philip Morris International | 0.08% | 5,967 | $1.1M | Add +2.0% |
| MLM Martin Marietta Materials | 0.08% | 1,919 | $1.1M | Add +0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 26,936 | $1.0M | Reduce -3.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 23,436 | $1.0M | Add +393.3% |
| ADSK Autodesk Inc. | 0.08% | 3,340 | $1.0M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,322 | $979K | Add +1.5% |
| WMT Walmart Inc. | 0.07% | 9,957 | $974K | Add +2.1% |
| AVGO Broadcom Inc. | 0.07% | 3,503 | $965K | Add +8.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 15,551 | $959K | Reduce -5.3% |
Portfolio Sells Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.5% | 7.85% | −0.82 |
| PZA Invesco National Amt-Free Mu | Reduce -87.8% | 0.06% | −0.50 |
| AAPL Apple Inc. | Reduce -11.0% | 0.50% | −0.17 |
| DFUV Dimensional US Marketwide Va | Reduce -2.5% | 1.69% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -69.1% | 0.06% | −0.15 |
| SCHF Schwab Intl Equity ETF | Reduce -35.4% | 0.18% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 2.68% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.1% | 0.30% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.28% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -25.5% | 0.22% | −0.05 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -7.3% | 0.35% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.61% | −0.05 |
| DFAI Dimensional International Co. | Reduce -8.6% | 0.50% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.41% | −0.04 |
| JPME JPM Diver Ret US MC Equity | Reduce -3.2% | 0.37% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -26.9% | 0.11% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.1% | 0.14% | −0.03 |
| POWA Invesco Bloomberg Pricing Po | Reduce -1.9% | 0.49% | −0.03 |
| GSSC Goldman Sachs Activebeta US | Reduce -2.1% | 0.74% | −0.03 |
| CVX Chevron Corp. | Reduce -7.7% | 0.07% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.0% | 0.64% | −0.03 |
| NVDA Nvidia Corp. | Reduce -42.4% | 0.09% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.4% | 0.62% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 0.39% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.6% | 0.58% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.1% | 0.20% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.2% | 0.20% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.6% | 0.12% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.29% | −0.02 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -5.2% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -1.8% | 0.09% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.2% | 0.13% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -3.7% | 0.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.61% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -5.3% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -18.7% | 0.04% | −0.01 |
| DFIV Dimensional International Va | Reduce -1.6% | 0.41% | −0.01 |
| V Visa Inc. Class A | Reduce -0.9% | 0.12% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.1% | 0.10% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.0% | 0.61% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.05% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -0.0% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.04% | −0.01 |
| SUB iShares Short-Term National | Reduce -10.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VONE Vanguard Russell 1000 | Add +6113.1% | 1.45% | +1.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 29.23% | +1.20 |
| JMUB JPMorgan Municipal ETF | Add +47.7% | 3.01% | +0.75 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.6% | 2.58% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 3.37% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 1.98% | +0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +393.3% | 0.08% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +3.5% | 1.39% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +195.4% | 0.07% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 3.89% | +0.03 |
| AVGO Broadcom Inc. | Add +8.9% | 0.07% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.07% | +0.02 |
| DCI Donaldson Co. Inc. | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.1% | 0.84% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.47% | +0.01 |
| SNPS Synopsys Inc. | Add +0.2% | 0.14% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.10% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.3% | 0.45% | +0.01 |
| CAT Caterpillar Inc. | Add +0.0% | 0.10% | +0.01 |
| ANET Arista Networks Inc. | Add +2.3% | 0.03% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.1% | 0.74% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +8.7% | 0.03% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +0.2% | 0.03% | +0.00 |
| PM Philip Morris International | Add +2.0% | 0.08% | +0.00 |
| DIS The Walt Disney Co. | Add +6.7% | 0.02% | +0.00 |
| MLM Martin Marietta Materials | Add +0.5% | 0.08% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.04% | +0.00 |
| AXP American Express Co. | Add +3.5% | 0.03% | +0.00 |
| TRMB Trimble Inc. | Add +0.1% | 0.05% | +0.00 |
| WFC Wells Fargo & Co. | Add +3.5% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +2.1% | 0.07% | +0.00 |
| EMR Emerson Electric Co. | Add +0.5% | 0.02% | +0.00 |
| ADI Analog Devices Inc. | Add +3.2% | 0.02% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.25% | +0.00 |
| VTWG Vanguard Russell 2000 Growth | Add +0.7% | 0.05% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.03% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.02% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.03% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +3.5% | 0.04% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.03% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +0.8% | 0.05% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Add +4.5% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.04% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 0.03% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +1.2% | 0.17% | −0.00 |
| NSC Norfolk Southern Corp. | Add +0.0% | 0.05% | −0.00 |
| T AT&T Inc. | Add +4.3% | 0.03% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.39% | −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 |