13F HOLDINGS REPORT

1900 WEALTH MANAGEMENT LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001791996-25-000001

Total Value

$1.19B

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	4,704,127	$325.3M	27.29%
2	JANUS DETROIT STR TR	47103U845	2,043,473	$103.6M	8.69%
3	VICTORY PORTFOLIOS II	92647X863	3,445,251	$73.6M	6.18%
4	DIMENSIONAL ETF TRUST	25434V401	769,980	$49.1M	4.12%
5	ISHARES TR	464287200	71,358	$42.0M	3.52%
6	ISHARES TR	46432F339	191,846	$34.2M	2.87%
7	SPDR SER TR	78464A847	517,869	$28.3M	2.38%
8	ISHARES TR	46432F396	134,724	$27.9M	2.34%
9	GOLDMAN SACHS ETF TR	NVGLF	215,095	$24.8M	2.08%
10	DIMENSIONAL ETF TRUST	25434V724	551,544	$22.6M	1.89%
11	VANGUARD TAX-MANAGED FDS	921943858	446,576	$21.4M	1.79%
12	ISHARES TR	464287622	52,349	$16.9M	1.42%
13	ISHARES TR	464287150	119,523	$15.4M	1.29%
14	INVESCO EXCH TRADED FD TR II	IVZ	622,352	$14.7M	1.23%
15	J P MORGAN EXCHANGE TRADED F	46641Q647	244,485	$12.3M	1.03%
16	GOLDMAN SACHS ETF TR	NVGLF	158,043	$10.9M	0.92%
17	GOLDMAN SACHS ETF TR	NVGLF	323,179	$10.8M	0.90%
18	VANGUARD INDEX FDS	922908769	33,086	$9.6M	0.80%
19	VANGUARD MUN BD FDS	922907746	188,280	$9.4M	0.79%
20	DIMENSIONAL ETF TRUST	25434V500	131,091	$8.5M	0.72%
21	ISHARES TR	464287614	21,157	$8.5M	0.71%
22	VANGUARD INDEX FDS	922908637	30,847	$8.3M	0.70%
23	VANGUARD SCOTTSDALE FDS	92206C664	92,275	$8.2M	0.69%
24	SPDR SER TR	78464A508	158,012	$8.1M	0.68%
25	APPLE INC	AAPL	31,150	$7.8M	0.65%
26	SCHWAB STRATEGIC TR	808524755	234,852	$7.8M	0.65%
27	VANGUARD INDEX FDS	922908629	28,856	$7.6M	0.64%
28	TEXAS PACIFIC LAND CORPORATI	TPL	6,411	$7.1M	0.59%
29	DIMENSIONAL ETF TRUST	25434V203	239,964	$7.0M	0.59%
30	ISHARES TR	46429B697	76,914	$6.8M	0.57%
31	INVESCO EXCHANGE TRADED FD T	IVZ	64,380	$6.8M	0.57%
32	SPDR SER TR	78468R853	148,995	$6.7M	0.56%
33	ISHARES TR	46434V456	173,685	$6.4M	0.54%
34	CSW INDUSTRIALS INC	CSW	18,272	$6.4M	0.54%
35	VANGUARD INDEX FDS	922908363	11,132	$6.0M	0.50%
36	ISHARES TR	464287804	51,793	$6.0M	0.50%
37	ISHARES TR	464287671	39,510	$5.5M	0.46%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.4M	0.46%
39	ISHARES TR	464288885	53,728	$5.2M	0.44%
40	AMAZON COM INC	AMZN	22,935	$5.0M	0.42%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	60,549	$4.9M	0.41%
42	J P MORGAN EXCHANGE TRADED F	46641Q886	47,289	$4.8M	0.41%
43	SPDR S&P 500 ETF TR	SPY	8,052	$4.7M	0.40%
44	DIMENSIONAL ETF TRUST	25434V807	131,013	$4.6M	0.39%
45	VANGUARD INTL EQUITY INDEX F	922042858	105,093	$4.6M	0.39%
46	WISDOMTREE TR	WT	58,606	$4.6M	0.38%
47	JPMORGAN CHASE & CO.	VYLD	18,444	$4.4M	0.37%
48	DIMENSIONAL ETF TRUST	25434V609	78,879	$4.4M	0.37%
49	MICROSOFT CORP	MSFT	10,140	$4.3M	0.36%
50	GOLDMAN SACHS ETF TR	NVGLF	132,038	$4.2M	0.35%
51	ENERGY TRANSFER L P	ET-PI	195,359	$3.8M	0.32%
52	EXXON MOBIL CORP	XOM	34,444	$3.7M	0.31%
53	ISHARES TR	464287598	19,741	$3.7M	0.31%
54	VANGUARD INDEX FDS	922908736	8,403	$3.4M	0.29%
55	VANGUARD WORLD FD	921910873	15,563	$3.3M	0.28%
56	ISHARES TR	46434V449	85,495	$3.2M	0.27%
57	VANGUARD WORLD FD	921910816	9,288	$3.2M	0.27%
58	SCHWAB STRATEGIC TR	808524201	134,374	$3.1M	0.26%
59	DIMENSIONAL ETF TRUST	25434V708	89,968	$3.1M	0.26%
60	DIMENSIONAL ETF TRUST	25434V302	122,360	$3.1M	0.26%
61	SCHWAB STRATEGIC TR	808524805	151,966	$2.8M	0.24%
62	VANGUARD WHITEHALL FDS	921946406	21,618	$2.8M	0.23%
63	VANGUARD ADMIRAL FDS INC	921932505	6,878	$2.5M	0.21%
64	VANGUARD SCOTTSDALE FDS	92206C599	9,409	$2.4M	0.21%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,118	$2.3M	0.19%
66	ALPHABET INC	GOOG	11,106	$2.1M	0.18%
67	ISHARES TR	464287499	23,628	$2.1M	0.18%
68	ISHARES TR	46436E718	19,773	$2.0M	0.17%
69	ISHARES INC	46434G103	37,398	$2.0M	0.16%
70	J P MORGAN EXCHANGE TRADED F	46641Q654	38,132	$1.9M	0.16%
71	HOME DEPOT INC	HD	4,859	$1.9M	0.16%
72	SYNOPSYS INC	SNPS	3,541	$1.7M	0.14%
73	FIRST TR MORNINGSTAR DIVID L	336917109	40,772	$1.6M	0.14%
74	ISHARES TR	464287507	25,735	$1.6M	0.13%
75	ALPHABET INC	GOOG	8,388	$1.6M	0.13%
76	ISHARES U S ETF TR	46431W838	30,777	$1.5M	0.13%
77	INVESCO EXCH TRADED FD TR II	IVZ	53,371	$1.5M	0.13%
78	ETSY INC	ETSY	28,530	$1.5M	0.13%
79	VISA INC	V	4,545	$1.4M	0.12%
80	ISHARES TR	464287663	14,745	$1.4M	0.11%
81	SCHWAB STRATEGIC TR	808524508	48,083	$1.3M	0.11%
82	CATERPILLAR INC	CAT	3,511	$1.3M	0.11%
83	SPDR SER TR	78468R788	29,453	$1.3M	0.11%
84	ISHARES TR	46429B663	11,036	$1.2M	0.10%
85	SELECT SECTOR SPDR TR	81369Y803	5,311	$1.2M	0.10%
86	CULLEN FROST BANKERS INC	CFR-PB	9,184	$1.2M	0.10%
87	ISHARES TR	464287655	5,535	$1.2M	0.10%
88	GLOBAL X FDS	37954Y475	29,185	$1.2M	0.10%
89	ISHARES TR	464288158	11,580	$1.2M	0.10%
90	ALPS ETF TR	00162Q205	9,384	$1.2M	0.10%
91	VANECK ETF TRUST	92189H409	22,269	$1.2M	0.10%
92	VANGUARD SCOTTSDALE FDS	92206C714	13,999	$1.1M	0.10%
93	EQUIFAX INC	EFX	4,273	$1.1M	0.09%
94	AUTODESK INC	ADSK	3,509	$1.0M	0.09%
95	SIMMONS 1ST NATL CORP	828730200	46,595	$1.0M	0.09%
96	INVESCO EXCH TRADED FD TR II	IVZ	11,294	$1.0M	0.09%
97	CHEVRON CORP NEW	CVX	7,032	$1.0M	0.09%
98	INVESCO EXCH TRADED FD TR II	IVZ	16,405	$997,771	0.08%
99	MARTIN MARIETTA MATLS INC	573284106	1,909	$986,134	0.08%
100	PULTE GROUP INC	745867101	8,600	$936,540	0.08%
101	SOUTHWEST AIRLS CO	844741108	26,764	$899,822	0.08%
102	WALMART INC	WMT	9,939	$897,957	0.08%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,137	$817,017	0.07%
104	T ROWE PRICE ETF INC	87283Q602	19,281	$807,402	0.07%
105	JOHNSON & JOHNSON	JNJ	5,540	$801,260	0.07%
106	PHILIP MORRIS INTL INC	718172109	6,505	$782,931	0.07%
107	VANGUARD SCOTTSDALE FDS	92206C623	3,601	$756,816	0.06%
108	NVIDIA CORPORATION	NVDA	5,582	$749,550	0.06%
109	SELECT SECTOR SPDR TR	81369Y860	17,922	$728,888	0.06%
110	BROADCOM INC	AVGO	3,120	$723,274	0.06%
111	VANGUARD INDEX FDS	922908744	4,185	$708,521	0.06%
112	PROCTER AND GAMBLE CO	742718109	4,204	$704,864	0.06%
113	ADOBE INC	ADBE	1,584	$704,374	0.06%
114	THERMO FISHER SCIENTIFIC INC	TMO	1,270	$660,456	0.06%
115	ISHARES TR	464288414	6,102	$650,169	0.05%
116	NORFOLK SOUTHN CORP	655844108	2,767	$649,458	0.05%
117	VERITEX HLDGS INC	923451108	23,569	$640,135	0.05%
118	ABBVIE INC	ABBV	3,555	$631,737	0.05%
119	ISHARES TR	46429B689	8,910	$630,021	0.05%
120	ARISTA NETWORKS INC	ANET	5,676	$627,369	0.05%
121	NIKE INC	NKE	8,251	$624,327	0.05%
122	TRIMBLE INC	TRMB	8,750	$618,275	0.05%
123	WELLS FARGO CO NEW	949746101	8,782	$616,873	0.05%
124	ORACLE CORP	ORCL-PD	3,697	$616,021	0.05%
125	FIRST TR EXCH TRADED FD III	33739P301	12,405	$599,038	0.05%
126	VANGUARD SCOTTSDALE FDS	92206C649	4,115	$595,082	0.05%
127	VANGUARD INDEX FDS	922908751	2,443	$587,005	0.05%
128	PFIZER INC	PFE	21,999	$583,638	0.05%
129	MERCK & CO INC	MRK	5,704	$567,455	0.05%
130	NOVARTIS AG	NVSEF	5,831	$567,415	0.05%
131	DEERE & CO	DE	1,333	$564,793	0.05%
132	ISHARES TR	464287689	1,684	$562,786	0.05%
133	VANGUARD ADMIRAL FDS INC	921932703	3,011	$555,503	0.05%
134	ISHARES TR	464288620	10,737	$539,857	0.05%
135	ROPER TECHNOLOGIES INC	ROP	1,020	$530,247	0.04%
136	ASML HOLDING N V	ASMLF	747	$517,731	0.04%
137	NOVO-NORDISK A S	NONOF	5,975	$513,986	0.04%
138	HONEYWELL INTL INC	438516106	2,263	$511,190	0.04%
139	ISHARES TR	46435UAA9	21,310	$510,578	0.04%
140	ISHARES TR	46435GAA0	21,195	$510,172	0.04%
141	ISHARES TR	46435U515	20,485	$510,070	0.04%
142	ISHARES TR	464288588	5,538	$507,739	0.04%
143	MCDONALDS CORP	MCD	1,746	$506,135	0.04%
144	COSTCO WHSL CORP NEW	22160K105	550	$504,272	0.04%
145	CORE SCIENTIFIC INC NEW	21874A106	35,511	$498,930	0.04%
146	ISHARES TR	46436E205	21,682	$494,350	0.04%
147	PALO ALTO NETWORKS INC	PANW	2,698	$490,929	0.04%
148	BANK NOVA SCOTIA HALIFAX	064149107	9,096	$488,638	0.04%
149	ICON PLC	ICLR	2,327	$487,996	0.04%
150	AUTOMATIC DATA PROCESSING IN	ADP	1,651	$483,419	0.04%
151	UNION PAC CORP	UNP	2,084	$475,149	0.04%
152	VANGUARD ADMIRAL FDS INC	921932885	4,308	$454,494	0.04%
153	CME GROUP INC	CME	1,900	$441,248	0.04%
154	GOLDMAN SACHS GROUP INC	GSCE	757	$433,428	0.04%
155	INVESCO EXCHANGE TRADED FD T	IVZ	6,394	$428,590	0.04%
156	FIRST FINL BANKSHARES INC	32020R109	11,844	$426,977	0.04%
157	DANAHER CORPORATION	235851102	1,850	$424,668	0.04%
158	DIMENSIONAL ETF TRUST	25434V799	16,298	$421,222	0.04%
159	ELI LILLY & CO	LLY	538	$415,678	0.03%
160	DIAGEO PLC	DGEAF	3,219	$409,232	0.03%
161	CAPITAL SOUTHWEST CORP	CSWC	18,272	$398,696	0.03%
162	J P MORGAN EXCHANGE TRADED F	46641Q332	6,693	$385,048	0.03%
163	KINDER MORGAN INC DEL	EP-PC	14,000	$383,600	0.03%
164	PEPSICO INC	PEP	2,488	$378,281	0.03%
165	CADENCE DESIGN SYSTEM INC	CDNS	1,256	$377,379	0.03%
166	UNILEVER PLC	UNLYF	6,623	$375,540	0.03%
167	META PLATFORMS INC	META	636	$372,469	0.03%
168	SHELL PLC	RYDAF	5,891	$369,102	0.03%
169	SPDR SER TR	78464A284	14,389	$368,064	0.03%
170	PIMCO ETF TR	72201R866	7,031	$363,714	0.03%
171	REVVITY INC	RVTY	3,250	$362,733	0.03%
172	ROCKWELL AUTOMATION INC	ROK	1,257	$359,264	0.03%
173	ISHARES TR	464287101	1,236	$356,939	0.03%
174	SELECT SECTOR SPDR TR	81369Y407	1,588	$356,240	0.03%
175	COCA COLA CO	KO	5,708	$355,350	0.03%
176	ABBOTT LABS	ABLZF	3,059	$345,977	0.03%
177	AMERICAN EXPRESS CO	AXP	1,165	$345,761	0.03%
178	AT&T INC	T-PC	14,862	$338,418	0.03%
179	SALESFORCE INC	CRM	1,011	$338,098	0.03%
180	ISHARES TR	464288448	11,967	$327,657	0.03%
181	FRANKLIN ELEC INC	FELE	3,350	$326,458	0.03%
182	IDEXX LABS INC	45168D104	775	$320,416	0.03%
183	VANGUARD SCOTTSDALE FDS	92206C730	1,179	$314,521	0.03%
184	METTLER TOLEDO INTERNATIONAL	MTD	257	$314,486	0.03%
185	ALTRIA GROUP INC	MO	5,994	$313,426	0.03%
186	QUALCOMM INC	QCOM	2,022	$310,692	0.03%
187	MASTERCARD INCORPORATED	MA	588	$309,858	0.03%
188	SABINE RTY TR	785688102	4,765	$308,820	0.03%
189	ISHARES TR	464287309	3,040	$308,652	0.03%
190	BANK NEW YORK MELLON CORP	064058100	4,000	$307,320	0.03%
191	VANGUARD BD INDEX FDS	921937835	4,258	$306,179	0.03%
192	SPDR INDEX SHS FDS	78463X541	6,044	$300,750	0.03%
193	SELECT SECTOR SPDR TR	81369Y209	2,163	$297,596	0.02%
194	MARATHON PETE CORP	MARA	2,056	$286,834	0.02%
195	ISHARES TR	464287234	6,576	$275,009	0.02%
196	VANGUARD WORLD FD	92204A504	1,074	$272,463	0.02%
197	SCHWAB STRATEGIC TR	808524839	11,458	$260,092	0.02%
198	COMERICA INC	200340107	4,200	$259,770	0.02%
199	LOWES COS INC	548661107	1,023	$252,545	0.02%
200	KROGER CO	KR	4,076	$249,253	0.02%
201	DUKE ENERGY CORP NEW	DUKB	2,275	$245,104	0.02%
202	EMERSON ELEC CO	EMR	1,966	$243,647	0.02%
203	ISHARES TR	464289511	4,915	$242,802	0.02%
204	SUNOCO LP/SUNOCO FIN CORP	SUN	4,626	$237,982	0.02%
205	DISNEY WALT CO	254687106	2,114	$235,361	0.02%
206	GLOBAL X FDS	37954Y657	12,000	$234,129	0.02%
207	EOG RES INC	EOG	1,810	$221,870	0.02%
208	ISHARES TR	46434V407	5,183	$220,848	0.02%
209	ISHARES TR	46429B267	9,548	$219,423	0.02%
210	ISHARES TR	464288646	4,219	$218,122	0.02%
211	ISHARES TR	464287226	2,247	$217,696	0.02%
212	SPDR SER TR	78468R721	4,751	$216,741	0.02%
213	PIMCO ETF TR	72201R833	2,139	$214,636	0.02%
214	CONOCOPHILLIPS	COP	2,132	$211,431	0.02%
215	ANALOG DEVICES INC	ADI	993	$211,063	0.02%
216	ISHARES TR	46434V613	4,587	$207,350	0.02%
217	TESLA INC	TSLA	511	$206,363	0.02%
218	SPDR SER TR	78464A292	6,206	$204,738	0.02%
219	INTUITIVE SURGICAL INC	ISRG	392	$204,609	0.02%
220	AMBEV SA	ABEV	108,856	$201,384	0.02%
221	GLOBAL X FDS	37950E291	10,267	$185,122	0.02%
222	INVESCO EXCHANGE TRADED FD T	IVZ	11,450	$166,598	0.01%
223	NORTHERN DYNASTY MINERALS LT	66510M204	10,500	$6,106	0.00%