1900 Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), 1900 Wealth Management LLC reported 233 stock positions worth $1.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 30.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 8.9%) and Victoryshares Core Plus Bond (UBND, 6.2%). Compared with Q2 2025, it opened 22 new positions, sold out of 3, added to 96 and reduced 76. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +26%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001791996
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001791996-25-000007 ↗ filed Oct 17, 2025
Holdings Value
Holdings 233 stocks · $1.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 29.99% | 5,648,641 | $442.5M | Add +6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 8.91% | 2,588,234 | $131.4M | Add +26.5% |
| UBND Victoryshares Core Plus Bond | 6.24% | 4,176,218 | $92.1M | Add +2.4% |
| JMUB JPMorgan Municipal ETF | 4.02% | 1,174,163 | $59.3M | Add +46.4% |
| DFUS Dimensional US Eq MKT ETF | 3.76% | 765,610 | $55.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.16% | 69,647 | $46.6M | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.68% | 691,808 | $39.6M | Add +10.4% |
| QUAL iShares MSCI USA Quality Fac | 2.54% | 192,751 | $37.5M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.34% | 134,490 | $34.5M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 462,226 | $27.7M | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 1.85% | 209,874 | $27.3M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 1.58% | 520,638 | $23.3M | Reduce -1.6% |
| VONE Vanguard Russell 1000 | 1.41% | 68,843 | $20.8M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 1.06% | 107,564 | $15.7M | Reduce -2.6% |
| GSIE Goldman Sachs Activebeta Int | 0.77% | 274,592 | $11.3M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.76% | 30,501 | $11.1M | Reduce -43.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.71% | 245,243 | $10.5M | Reduce -0.2% |
| GSSC Goldman Sachs Activebeta US | 0.71% | 140,121 | $10.5M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.66% | 20,729 | $9.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 28,103 | $9.2M | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 0.61% | 132,109 | $9.0M | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.61% | 92,287 | $9.0M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 28,058 | $8.6M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 29,103 | $8.5M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 151,902 | $8.4M | Reduce -1.4% |
| IQLT iShares MSCI International Q | 0.56% | 187,614 | $8.3M | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.55% | 71,156 | $8.1M | Reduce -0.3% |
| AAPL Apple Inc. | 0.53% | 30,670 | $7.8M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 10,609 | $7.1M | Add +34.8% |
| POWA Invesco Bloomberg Pricing Po | 0.46% | 75,357 | $6.8M | No change |
| DFAI Dimensional International Co. | 0.46% | 187,598 | $6.8M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 11,028 | $6.8M | Add +0.8% |
| MSFT Microsoft Corp. | 0.46% | 12,965 | $6.7M | Add +26.8% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 52,707 | $6.3M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 8 | $6.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 52,419 | $6.0M | Reduce -1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 35,593 | $5.9M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 107,806 | $5.8M | Add +2.9% |
| DFIV Dimensional International Va | 0.39% | 125,185 | $5.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.37% | 25,174 | $5.5M | Add +8.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 57,608 | $5.5M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.37% | 62,501 | $5.4M | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.37% | 5,811 | $5.4M | Reduce -9.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 47,542 | $5.2M | Add +0.0% |
| DFAT Dimensional US Target Value | 0.34% | 85,928 | $5.0M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 99,735 | $5.0M | Reduce -56.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 9,297 | $4.5M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.30% | 39,429 | $4.4M | Add +14.1% |
| CSW CSW Industrials Inc. | 0.30% | 18,272 | $4.4M | No change |
| PZA Invesco National Amt-Free Mu | 0.29% | 186,416 | $4.3M | Add +422.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 87,789 | $4.1M | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 0.27% | 19,753 | $4.0M | No change |
| IMTM iShares MSCI Intl Momentum F | 0.26% | 80,161 | $3.8M | Reduce -4.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 15,121 | $3.7M | Reduce -2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 9,044 | $3.6M | Add +0.0% |
| ET Energy Transfer LP | 0.24% | 206,170 | $3.5M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 129,493 | $3.4M | Reduce -2.7% |
| GEM Goldman Sachs Activebeta Em | 0.21% | 77,166 | $3.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 9,298 | $2.9M | Reduce -5.5% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 72,326 | $2.8M | Reduce -3.3% |
| VTHR Vanguard Russell 3000 | 0.19% | 9,411 | $2.8M | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 11,252 | $2.7M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 19,241 | $2.7M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.18% | 5,516 | $2.6M | Add +56.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 5,173 | $2.6M | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 5,871 | $2.6M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.17% | 107,566 | $2.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 9,490 | $2.3M | Add +15.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 23,202 | $2.2M | Reduce -3.2% |
| HD Home Depot Inc. | 0.14% | 5,075 | $2.1M | Add +33.5% |
| IEMG iShares Core MSCI Emerging | 0.14% | 30,521 | $2.0M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 18,978 | $1.9M | Add +153.4% |
| ADBE Adobe Inc. | 0.13% | 5,388 | $1.9M | Add +287.6% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 59,091 | $1.9M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.13% | 5,603 | $1.8M | Add +60.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 35,946 | $1.8M | Reduce -3.0% |
| ETSY Etsy Inc. | 0.12% | 26,579 | $1.8M | Reduce -3.5% |
| SNPS Synopsys Inc. | 0.12% | 3,525 | $1.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.11% | 8,987 | $1.7M | Add +25.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 37,604 | $1.6M | Reduce -3.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 30,777 | $1.6M | No change |
| IDHQ Invesco S&P International DE | 0.10% | 44,740 | $1.5M | Reduce -16.1% |
| XLK SS Technology Select Sector | 0.10% | 5,198 | $1.5M | Add +0.1% |
| DWAS Invesco Dorsey Wright Smallc | 0.10% | 15,731 | $1.4M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 46,973 | $1.4M | Add +1.6% |
| V Visa Inc. Class A | 0.09% | 4,039 | $1.4M | Reduce -6.3% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 12,977 | $1.3M | Reduce -8.2% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.09% | 28,152 | $1.3M | No change |
| HDV iShares Core High Dividend E | 0.09% | 10,561 | $1.3M | Reduce -0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 29,226 | $1.3M | Reduce -1.3% |
| VONV Vanguard Russell 1000 Value | 0.08% | 13,999 | $1.3M | No change |
| MLM Martin Marietta Materials | 0.08% | 1,919 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 4,980 | $1.2M | Reduce -5.7% |
| WMT Walmart Inc. | 0.08% | 11,611 | $1.2M | Add +16.6% |
| ABBV Abbvie Inc. | 0.08% | 5,005 | $1.2M | Add +49.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,113 | $1.1M | Reduce -4.8% |
| PHM Pultegroup Inc. | 0.08% | 8,602 | $1.1M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 8,896 | $1.1M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.07% | 3,899 | $1.1M | Add +0.7% |
| EFX Equifax Inc. | 0.07% | 4,274 | $1.1M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IWB iShares Russell 1000 ETF | Reduce -43.7% | 0.76% | −0.64 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -56.1% | 0.34% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 3.16% | −0.21 |
| TPL Texas Pacific Land Corp. | Reduce -9.4% | 0.37% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 2.54% | −0.14 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 3.76% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.7% | 2.34% | −0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -1.6% | 1.58% | −0.12 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.3% | 1.85% | −0.10 |
| GSIE Goldman Sachs Activebeta Int | Reduce -2.2% | 0.77% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 1.06% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -0.1% | 0.56% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -36.4% | 0.07% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.3% | 0.40% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.4% | 0.57% | −0.04 |
| DFAI Dimensional International Co. | Reduce -2.0% | 0.46% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.37% | −0.04 |
| SFNC Simmons First Natl Corp. Class A | Reduce -50.6% | 0.03% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.2% | 0.59% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.3% | 0.55% | −0.03 |
| GSSC Goldman Sachs Activebeta US | Reduce -2.3% | 0.71% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.63% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.4% | 0.40% | −0.03 |
| IDHQ Invesco S&P International DE | Reduce -16.1% | 0.10% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 0.71% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.9% | 0.61% | −0.03 |
| IMTM iShares MSCI Intl Momentum F | Reduce -4.2% | 0.26% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.9% | 0.28% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -6.3% | 0.09% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.1% | 0.18% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -39.4% | 0.02% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.0% | 0.12% | −0.02 |
| DFIV Dimensional International Va | Reduce -0.9% | 0.39% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.20% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.2% | 0.15% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 0.23% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 0.34% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.3% | 0.19% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.4% | 0.25% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.2% | 0.09% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.7% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -14.5% | 0.06% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -24.5% | 0.03% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.9% | 0.08% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.0% | 0.17% | −0.01 |
| ADSK Autodesk Inc. | Reduce -5.2% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.66% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +26.5% | 8.91% | +1.05 |
| JMUB JPMorgan Municipal ETF | Add +46.4% | 4.02% | +1.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.2% | 29.99% | +0.76 |
| PZA Invesco National Amt-Free Mu | Add +422.7% | 0.29% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.8% | 0.48% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.4% | 2.68% | +0.10 |
| ADBE Adobe Inc. | Add +287.6% | 0.13% | +0.09 |
| CAT Caterpillar Inc. | Add +56.4% | 0.18% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +153.4% | 0.13% | +0.07 |
| MSFT Microsoft Corp. | Add +26.8% | 0.46% | +0.07 |
| AVGO Broadcom Inc. | Add +60.0% | 0.13% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +291.5% | 0.06% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +15.3% | 0.16% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| FFIN First Finl Bankshares Inc. | Add +296.6% | 0.05% | +0.04 |
| HD Home Depot Inc. | Add +33.5% | 0.14% | +0.03 |
| ABBV Abbvie Inc. | Add +49.2% | 0.08% | +0.03 |
| NVDA Nvidia Corp. | Add +25.8% | 0.11% | +0.03 |
| LLY Eli Lilly & Co. | Add +117.0% | 0.06% | +0.03 |
| KNTK Kinetik Holdings Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +65.1% | 0.06% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +63.1% | 0.07% | +0.02 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.02% | +0.02 |
| KYN Kayne Anderson Energy Infra | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +14.1% | 0.30% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| IGM iShares Expanded Tech Sector | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +78.1% | 0.04% | +0.01 |
| MAGS Roundhill Magnificent Seven | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +14.7% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +11.0% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +0.7% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +16.6% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +29.2% | 0.03% | +0.01 |
| DE Deere & Co. | Add +41.3% | 0.05% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 0.05% | +0.01 |
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 |