1900 Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), 1900 Wealth Management LLC reported 241 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 30.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.9%) and Victoryshares Core Plus Bond (UBND, 6.1%). Compared with Q3 2025, it opened 18 new positions, sold out of 10, added to 125 and reduced 56. The biggest buy was a new position in Interdigital (IDCC) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001791996
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001791996-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 241 stocks · $1.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 30.62% | 5,951,853 | $477.5M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 7.91% | 2,439,386 | $123.4M | Reduce -5.8% |
| UBND Victoryshares Core Plus Bond | 6.05% | 4,288,773 | $94.4M | Add +2.7% |
| JMUB JPMorgan Municipal ETF | 4.04% | 1,246,876 | $63.0M | Add +6.2% |
| DFUS Dimensional US Eq MKT ETF | 3.62% | 761,298 | $56.5M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.03% | 68,901 | $47.2M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.76% | 743,705 | $43.1M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 2.46% | 192,948 | $38.3M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.15% | 133,839 | $33.5M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 467,941 | $29.2M | Add +1.2% |
| GSLC Goldman Activebeta US LC ETF | 1.73% | 204,088 | $27.0M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 1.53% | 513,436 | $23.9M | Reduce -1.4% |
| VONE Vanguard Russell 1000 | 1.42% | 71,887 | $22.2M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 1.01% | 106,401 | $15.8M | Reduce -1.1% |
| IDCC Interdigital Inc. | 0.92% | 45,036 | $14.3M | New |
| GSIE Goldman Sachs Activebeta Int | 0.73% | 265,657 | $11.4M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.73% | 30,424 | $11.4M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.71% | 244,129 | $11.0M | Reduce -0.5% |
| GSSC Goldman Sachs Activebeta US | 0.66% | 136,238 | $10.3M | Reduce -2.8% |
| AAPL Apple Inc. | 0.65% | 37,184 | $10.1M | Add +21.2% |
| IWF iShares Russell 1000 Growth | 0.63% | 20,840 | $9.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 27,632 | $9.3M | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 131,954 | $9.2M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.59% | 92,294 | $9.2M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.56% | 27,912 | $8.8M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.55% | 189,548 | $8.6M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 28,907 | $8.4M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 146,640 | $8.3M | Reduce -3.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.51% | 70,042 | $8.0M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 10,710 | $7.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 11,372 | $7.1M | Add +3.1% |
| MSFT Microsoft Corp. | 0.45% | 14,412 | $7.0M | Add +11.2% |
| DFAI Dimensional International Co. | 0.45% | 182,176 | $6.9M | Reduce -2.9% |
| POWA Invesco Bloomberg Pricing Po | 0.44% | 75,477 | $6.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 54,204 | $6.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.40% | 27,285 | $6.3M | Add +8.4% |
| DFIV Dimensional International Va | 0.40% | 126,018 | $6.3M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 8 | $6.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 109,830 | $5.9M | Add +1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 34,134 | $5.7M | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 50,024 | $5.7M | Reduce -4.6% |
| DLN Wisdomtree US Largecap Divid | 0.35% | 62,516 | $5.5M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 57,225 | $5.4M | Reduce -0.7% |
| CSW CSW Industrials Inc. | 0.34% | 18,272 | $5.4M | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 47,544 | $5.2M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 102,361 | $5.1M | Add +2.6% |
| DFAT Dimensional US Target Value | 0.32% | 85,011 | $5.1M | Reduce -1.1% |
| TPL Texas Pacific Land Corp. | 0.32% | 17,433 | $5.0M | No change |
| XOM Exxon Mobil Corp. | 0.31% | 39,595 | $4.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 14,854 | $4.7M | Add +32.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 9,176 | $4.5M | Reduce -1.3% |
| PZA Invesco National Amt-Free Mu | 0.28% | 190,137 | $4.4M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.27% | 19,730 | $4.2M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 86,999 | $4.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 12,563 | $3.9M | Add +32.4% |
| IMTM iShares MSCI Intl Momentum F | 0.25% | 80,359 | $3.9M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 15,125 | $3.8M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 9,045 | $3.7M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 37,189 | $3.7M | Add +96.0% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 130,713 | $3.5M | Add +0.9% |
| ET Energy Transfer LP | 0.22% | 206,297 | $3.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.20% | 17,055 | $3.2M | Add +89.8% |
| CAT Caterpillar Inc. | 0.20% | 5,517 | $3.2M | Add +0.0% |
| GEM Goldman Sachs Activebeta Em | 0.20% | 73,679 | $3.1M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.19% | 8,402 | $2.9M | Add +50.0% |
| VTHR Vanguard Russell 3000 | 0.18% | 9,411 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 8,770 | $2.8M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.17% | 6,047 | $2.7M | Add +353.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 5,349 | $2.7M | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 0.17% | 110,444 | $2.7M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 64,802 | $2.6M | Reduce -10.4% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 17,633 | $2.5M | Reduce -8.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 5,586 | $2.5M | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 22,954 | $2.2M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.13% | 19,209 | $2.0M | Add +289.8% |
| HDV iShares Core High Dividend E | 0.13% | 16,844 | $2.0M | Add +59.5% |
| ADBE Adobe Inc. | 0.13% | 5,782 | $2.0M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 29,262 | $2.0M | Reduce -4.1% |
| HD Home Depot Inc. | 0.12% | 5,522 | $1.9M | Add +8.8% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 56,432 | $1.8M | Reduce -4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 35,946 | $1.8M | No change |
| SNPS Synopsys Inc. | 0.11% | 3,627 | $1.7M | Add +2.9% |
| JNJ Johnson & Johnson | 0.11% | 8,219 | $1.7M | Add +45.6% |
| ABBV Abbvie Inc. | 0.11% | 7,370 | $1.7M | Add +47.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 37,659 | $1.7M | Add +0.1% |
| V Visa Inc. Class A | 0.11% | 4,745 | $1.7M | Add +17.5% |
| IDHQ Invesco S&P International DE | 0.10% | 45,698 | $1.6M | Add +2.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 30,777 | $1.5M | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.10% | 15,731 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.10% | 1,395 | $1.5M | Add +27.1% |
| XLK SS Technology Select Sector | 0.10% | 10,410 | $1.5M | Add +0.1% |
| ETSY Etsy Inc. | 0.09% | 26,030 | $1.4M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 46,968 | $1.4M | Reduce -0.0% |
| MLM Martin Marietta Materials | 0.09% | 2,248 | $1.4M | Add +17.1% |
| WMT Walmart Inc. | 0.09% | 12,547 | $1.4M | Add +8.1% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 12,943 | $1.3M | Reduce -0.3% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.08% | 28,152 | $1.3M | No change |
| VONV Vanguard Russell 1000 Value | 0.08% | 13,999 | $1.3M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 29,435 | $1.3M | Add +0.7% |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 9,716 | $1.2M | Add +9.2% |
Portfolio Sells Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.8% | 7.91% | −0.99 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 2.15% | −0.19 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 3.62% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 3.03% | −0.13 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.8% | 1.73% | −0.12 |
| GSSC Goldman Sachs Activebeta US | Reduce -2.8% | 0.66% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 1.01% | −0.05 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 1.53% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.54% | −0.04 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.6% | 0.37% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.6% | 0.51% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 0.53% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.3% | 0.73% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.59% | −0.03 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.1% | 0.37% | −0.03 |
| ETSY Etsy Inc. | Reduce -2.1% | 0.09% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.73% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 0.35% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.4% | 0.16% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 0.59% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.56% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.4% | 0.16% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.18% | −0.02 |
| DFAI Dimensional International Co. | Reduce -2.9% | 0.45% | −0.02 |
| GEM Goldman Sachs Activebeta Em | Reduce -4.5% | 0.20% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.29% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 0.32% | −0.01 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 0.26% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.8% | 0.16% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -33.8% | 0.02% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 0.13% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.14% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.7% | 0.07% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.5% | 0.12% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.27% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.5% | 0.71% | −0.01 |
| T AT&T Inc. | Reduce -3.5% | 0.02% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -6.3% | 0.07% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -13.1% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IDCC Interdigital Inc. | New | 0.92% | +0.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.4% | 30.62% | +0.63 |
| TSLA Tesla Inc. | Add +353.0% | 0.17% | +0.13 |
| AAPL Apple Inc. | Add +21.2% | 0.65% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +32.0% | 0.30% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +96.0% | 0.24% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +32.4% | 0.25% | +0.10 |
| SUB iShares Short-Term National | Add +289.8% | 0.13% | +0.10 |
| NVDA Nvidia Corp. | Add +89.8% | 0.20% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.5% | 2.76% | +0.08 |
| AVGO Broadcom Inc. | Add +50.0% | 0.19% | +0.06 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| HDV iShares Core High Dividend E | Add +59.5% | 0.13% | +0.04 |
| LLY Eli Lilly & Co. | Add +27.1% | 0.10% | +0.04 |
| JNJ Johnson & Johnson | Add +45.6% | 0.11% | +0.04 |
| HBAN Huntington Bancshares Inc. | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +47.3% | 0.11% | +0.03 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.40% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +6.2% | 4.04% | +0.03 |
| CAT Caterpillar Inc. | Add +0.0% | 0.20% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | New | 0.02% | +0.02 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +30.0% | 0.05% | +0.02 |
| IDV iShares International Select | Add +55.5% | 0.04% | +0.02 |
| MRK Merck & Co. Inc. | Add +20.2% | 0.05% | +0.01 |
| VONE Vanguard Russell 1000 | Add +4.4% | 1.42% | +0.01 |
| FTI Technipfmc PLC | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +17.5% | 0.11% | +0.01 |
| WCN Waste Connections Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +2.1% | 0.03% | +0.01 |
| DFIV Dimensional International Va | Add +0.7% | 0.40% | +0.01 |
| DHR Danaher Corp. | Add +35.0% | 0.04% | +0.01 |
| SHEL Shell PLC-ADR | Add +36.8% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.0% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +31.9% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +8.1% | 0.09% | +0.01 |
| MAGS Roundhill Magnificent Seven | Add +60.7% | 0.02% | +0.01 |
| MLM Martin Marietta Materials | Add +17.1% | 0.09% | +0.01 |
| ROK Rockwell Automation Inc. | Add +17.8% | 0.04% | +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 |