13F HOLDINGS REPORT

1900 WEALTH MANAGEMENT LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001791996-25-000005

Total Value

$1.20B

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	5,125,848	$337.1M	28.03%
2	JANUS DETROIT STR TR	47103U845	2,055,797	$104.2M	8.67%
3	VICTORY PORTFOLIOS II	92647X863	4,073,845	$88.8M	7.39%
4	DIMENSIONAL ETF TRUST	25434V401	766,051	$46.3M	3.85%
5	ISHARES TR	464287200	69,763	$39.2M	3.26%
6	ISHARES TR	46432F339	194,773	$33.3M	2.77%
7	SPDR SER TR	78464A847	566,652	$29.0M	2.41%
8	ISHARES TR	46432F396	137,128	$27.7M	2.30%
9	J P MORGAN EXCHANGE TRADED F	46641Q647	543,162	$27.2M	2.26%
10	GOLDMAN SACHS ETF TR	NVGLF	213,370	$23.5M	1.95%
11	VANGUARD TAX-MANAGED FDS	921943858	444,149	$22.6M	1.88%
12	DIMENSIONAL ETF TRUST	25434V724	542,562	$22.4M	1.86%
13	ISHARES TR	464287622	52,349	$16.1M	1.34%
14	ISHARES TR	464287150	111,571	$13.6M	1.13%
15	GOLDMAN SACHS ETF TR	NVGLF	285,959	$10.2M	0.85%
16	VANGUARD MUN BD FDS	922907746	200,893	$10.0M	0.83%
17	GOLDMAN SACHS ETF TR	NVGLF	146,454	$9.3M	0.77%
18	SCHWAB STRATEGIC TR	808524755	245,445	$8.9M	0.74%
19	TEXAS PACIFIC LAND CORPORATI	TPL	6,411	$8.5M	0.71%
20	DIMENSIONAL ETF TRUST	25434V500	134,671	$8.0M	0.67%
21	APPLE INC	AAPL	35,889	$8.0M	0.66%
22	VANGUARD INDEX FDS	922908769	28,676	$7.9M	0.66%
23	SPDR SER TR	78464A508	154,195	$7.9M	0.65%
24	VANGUARD INDEX FDS	922908637	30,016	$7.7M	0.64%
25	ISHARES TR	464287614	21,019	$7.6M	0.63%
26	ISHARES TR	46434V456	188,684	$7.5M	0.62%
27	VANGUARD INDEX FDS	922908629	28,894	$7.5M	0.62%
28	VANGUARD SCOTTSDALE FDS	92206C664	92,297	$7.4M	0.62%
29	INVESCO EXCHANGE TRADED FD T	IVZ	72,518	$7.2M	0.60%
30	INVESCO EXCH TRADED FD TR II	IVZ	292,239	$6.7M	0.56%
31	DIMENSIONAL ETF TRUST	25434V203	209,417	$6.5M	0.54%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.4M	0.53%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	76,857	$6.3M	0.53%
34	VANGUARD INDEX FDS	922908363	10,678	$5.5M	0.46%
35	ISHARES TR	46429B697	57,722	$5.4M	0.45%
36	ISHARES TR	464287804	51,378	$5.4M	0.45%
37	CSW INDUSTRIALS INC	CSW	18,272	$5.3M	0.44%
38	ISHARES TR	464288885	52,935	$5.3M	0.44%
39	DIMENSIONAL ETF TRUST	25434V807	128,406	$5.1M	0.42%
40	ISHARES TR	464287671	39,233	$5.0M	0.41%
41	WISDOMTREE TR	WT	62,473	$5.0M	0.41%
42	J P MORGAN EXCHANGE TRADED F	46641Q886	49,100	$4.9M	0.41%
43	AMAZON COM INC	AMZN	25,814	$4.9M	0.41%
44	DIMENSIONAL ETF TRUST	25434V609	93,413	$4.8M	0.40%
45	VANGUARD INTL EQUITY INDEX F	922042858	104,484	$4.7M	0.39%
46	SPDR SER TR	78468R853	113,714	$4.6M	0.39%
47	MICROSOFT CORP	MSFT	12,290	$4.6M	0.38%
48	SPDR S&P 500 ETF TR	SPY	7,872	$4.4M	0.37%
49	EXXON MOBIL CORP	XOM	34,573	$4.1M	0.34%
50	ISHARES TR	464287598	19,770	$3.7M	0.31%
51	ENERGY TRANSFER L P	ET-PI	198,790	$3.7M	0.31%
52	VANGUARD INDEX FDS	922908736	9,236	$3.4M	0.28%
53	ISHARES TR	46434V449	84,226	$3.4M	0.28%
54	SCHWAB STRATEGIC TR	808524805	164,441	$3.3M	0.27%
55	JPMORGAN CHASE & CO.	VYLD	13,218	$3.2M	0.27%
56	VANGUARD WORLD FD	921910873	15,566	$3.1M	0.26%
57	SCHWAB STRATEGIC TR	808524201	132,972	$2.9M	0.24%
58	VANGUARD WORLD FD	921910816	9,089	$2.8M	0.23%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,121	$2.7M	0.23%
60	GOLDMAN SACHS ETF TR	NVGLF	82,002	$2.7M	0.23%
61	VANGUARD WHITEHALL FDS	921946406	20,938	$2.7M	0.22%
62	DIMENSIONAL ETF TRUST	25434V708	81,367	$2.7M	0.22%
63	ISHARES TR	46436E718	24,257	$2.4M	0.20%
64	VANGUARD SCOTTSDALE FDS	92206C599	9,411	$2.3M	0.19%
65	J P MORGAN EXCHANGE TRADED F	46641Q654	41,685	$2.1M	0.18%
66	VANGUARD ADMIRAL FDS INC	921932505	6,205	$2.1M	0.17%
67	ISHARES TR	464287499	23,683	$2.0M	0.17%
68	ALPHABET INC	GOOG	11,451	$1.8M	0.15%
69	DIMENSIONAL ETF TRUST	25434V302	68,100	$1.8M	0.15%
70	ALPHABET INC	GOOG	11,268	$1.7M	0.14%
71	ISHARES INC	46434G103	32,266	$1.7M	0.14%
72	FIRST TR MORNINGSTAR DIVID L	336917109	39,673	$1.7M	0.14%
73	INVESCO EXCH TRADED FD TR II	IVZ	53,371	$1.6M	0.13%
74	ISHARES U S ETF TR	46431W838	30,777	$1.5M	0.13%
75	VISA INC	V	4,352	$1.5M	0.13%
76	SYNOPSYS INC	SNPS	3,506	$1.5M	0.13%
77	HOME DEPOT INC	HD	4,013	$1.5M	0.12%
78	ISHARES TR	464287507	24,371	$1.4M	0.12%
79	ETSY INC	ETSY	28,530	$1.3M	0.11%
80	ISHARES TR	464287663	14,581	$1.3M	0.11%
81	NVIDIA CORPORATION	NVDA	12,410	$1.3M	0.11%
82	ISHARES TR	46429B663	10,791	$1.3M	0.11%
83	SPDR SER TR	78468R788	29,379	$1.3M	0.11%
84	INVESCO EXCH TRADED FD TR II	IVZ	16,230	$1.3M	0.11%
85	SCHWAB STRATEGIC TR	808524508	46,226	$1.2M	0.10%
86	CHEVRON CORP NEW	CVX	7,212	$1.2M	0.10%
87	ALPS ETF TR	00162Q205	9,384	$1.2M	0.10%
88	CATERPILLAR INC	CAT	3,526	$1.2M	0.10%
89	VANGUARD SCOTTSDALE FDS	92206C714	13,999	$1.2M	0.10%
90	CULLEN FROST BANKERS INC	CFR-PB	8,969	$1.1M	0.09%
91	GLOBAL X FDS	37954Y475	27,981	$1.1M	0.09%
92	ISHARES TR	464287655	5,494	$1.1M	0.09%
93	SELECT SECTOR SPDR TR	81369Y803	5,184	$1.1M	0.09%
94	EQUIFAX INC	EFX	4,273	$1.0M	0.09%
95	INVESCO EXCH TRADED FD TR II	IVZ	16,428	$1.0M	0.08%
96	SIMMONS 1ST NATL CORP	828730200	47,063	$966,206	0.08%
97	PHILIP MORRIS INTL INC	718172109	5,852	$928,888	0.08%
98	JOHNSON & JOHNSON	JNJ	5,515	$914,691	0.08%
99	MARTIN MARIETTA MATLS INC	573284106	1,909	$912,875	0.08%
100	SOUTHWEST AIRLS CO	844741108	26,767	$898,852	0.07%
101	PULTE GROUP INC	745867101	8,602	$884,286	0.07%
102	AUTODESK INC	ADSK	3,350	$877,030	0.07%
103	WALMART INC	WMT	9,747	$855,656	0.07%
104	ABBVIE INC	ABBV	3,739	$783,499	0.07%
105	SELECT SECTOR SPDR TR	81369Y860	17,922	$750,036	0.06%
106	PROCTER AND GAMBLE CO	742718109	4,231	$721,125	0.06%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,257	$706,662	0.06%
108	VANGUARD INDEX FDS	922908744	3,919	$676,969	0.06%
109	NOVARTIS AG	NVSEF	5,831	$650,040	0.05%
110	ISHARES TR	464288414	6,110	$644,239	0.05%
111	ISHARES TR	46429B689	8,216	$640,209	0.05%
112	ORACLE CORP	ORCL-PD	4,536	$634,182	0.05%
113	VANGUARD SCOTTSDALE FDS	92206C623	3,401	$633,752	0.05%
114	WELLS FARGO CO NEW	949746101	8,782	$630,485	0.05%
115	THERMO FISHER SCIENTIFIC INC	TMO	1,241	$617,295	0.05%
116	ROPER TECHNOLOGIES INC	ROP	1,020	$601,372	0.05%
117	FIRST TR EXCH TRADED FD III	33739P301	12,405	$593,023	0.05%
118	VERITEX HLDGS INC	923451108	23,569	$588,518	0.05%
119	ADOBE INC	ADBE	1,523	$584,117	0.05%
120	ISHARES TR	464288158	5,515	$582,429	0.05%
121	NORFOLK SOUTHN CORP	655844108	2,435	$576,730	0.05%
122	TRIMBLE INC	TRMB	8,750	$574,438	0.05%
123	ABBOTT LABS	ABLZF	4,289	$568,884	0.05%
124	HONEYWELL INTL INC	438516106	2,664	$564,102	0.05%
125	MCDONALDS CORP	MCD	1,796	$561,056	0.05%
126	PFIZER INC	PFE	21,891	$554,723	0.05%
127	ISHARES TR	464288620	10,742	$548,702	0.05%
128	BROADCOM INC	AVGO	3,218	$538,828	0.04%
129	ISHARES TR	464287689	1,688	$536,207	0.04%
130	NIKE INC	NKE	8,415	$534,176	0.04%
131	VANGUARD INDEX FDS	922908751	2,385	$528,874	0.04%
132	UNION PAC CORP	UNP	2,238	$528,705	0.04%
133	DEERE & CO	DE	1,112	$521,918	0.04%
134	ISHARES TR	46435U515	20,640	$521,377	0.04%
135	ISHARES TR	46435UAA9	21,466	$519,054	0.04%
136	ISHARES TR	46435GAA0	21,344	$516,729	0.04%
137	META PLATFORMS INC	META	894	$515,503	0.04%
138	ASML HOLDING N V	ASMLF	773	$512,213	0.04%
139	VANGUARD ADMIRAL FDS INC	921932703	2,755	$507,477	0.04%
140	VANGUARD SCOTTSDALE FDS	92206C649	3,776	$502,612	0.04%
141	ISHARES TR	46436E205	21,682	$501,505	0.04%
142	ISHARES TR	464288588	5,269	$494,166	0.04%
143	CME GROUP INC	CME	1,846	$489,738	0.04%
144	AUTOMATIC DATA PROCESSING IN	ADP	1,600	$488,848	0.04%
145	PALO ALTO NETWORKS INC	PANW	2,724	$464,824	0.04%
146	ELI LILLY & CO	LLY	560	$462,149	0.04%
147	DIMENSIONAL ETF TRUST	25434V799	16,298	$452,596	0.04%
148	INVESCO EXCHANGE TRADED FD T	IVZ	10,854	$438,611	0.04%
149	TESLA INC	TSLA	1,692	$438,499	0.04%
150	MERCK & CO INC	MRK	4,877	$437,760	0.04%
151	VANECK ETF TRUST	92189H409	8,508	$435,439	0.04%
152	SHELL PLC	RYDAF	5,939	$435,174	0.04%
153	COSTCO WHSL CORP NEW	22160K105	459	$434,164	0.04%
154	BANK NOVA SCOTIA HALIFAX	064149107	9,096	$431,424	0.04%
155	VANGUARD ADMIRAL FDS INC	921932885	4,308	$425,200	0.04%
156	GOLDMAN SACHS GROUP INC	GSCE	777	$424,651	0.04%
157	INVESCO EXCHANGE TRADED FD T	IVZ	6,394	$424,178	0.04%
158	COCA COLA CO	KO	5,913	$423,455	0.04%
159	AT&T INC	T-PC	14,767	$417,625	0.03%
160	ICON PLC	ICLR	2,367	$414,202	0.03%
161	CAPITAL SOUTHWEST CORP	CSWC	18,272	$407,832	0.03%
162	KINDER MORGAN INC DEL	EP-PC	14,006	$399,592	0.03%
163	SABINE RTY TR	785688102	5,908	$399,420	0.03%
164	UNILEVER PLC	UNLYF	6,675	$397,499	0.03%
165	NOVO-NORDISK A S	NONOF	5,717	$396,989	0.03%
166	DANAHER CORPORATION	235851102	1,840	$377,200	0.03%
167	PIMCO ETF TR	72201R866	7,031	$362,449	0.03%
168	J P MORGAN EXCHANGE TRADED F	46641Q332	6,339	$362,210	0.03%
169	ISHARES TR	464288448	11,514	$357,165	0.03%
170	IDEXX LABS INC	45168D104	850	$356,958	0.03%
171	REVVITY INC	RVTY	3,250	$343,850	0.03%
172	DIAGEO PLC	DGEAF	3,219	$337,320	0.03%
173	PEPSICO INC	PEP	2,239	$335,654	0.03%
174	BANK NEW YORK MELLON CORP	064058100	4,002	$335,648	0.03%
175	ARISTA NETWORKS INC	ANET	4,240	$328,516	0.03%
176	ROCKWELL AUTOMATION INC	ROK	1,257	$324,807	0.03%
177	MASTERCARD INCORPORATED	MA	592	$324,504	0.03%
178	AMERICAN EXPRESS CO	AXP	1,184	$318,556	0.03%
179	ALTRIA GROUP INC	MO	5,301	$318,142	0.03%
180	FRANKLIN ELEC INC	FELE	3,350	$314,498	0.03%
181	SELECT SECTOR SPDR TR	81369Y407	1,592	$314,373	0.03%
182	METTLER TOLEDO INTERNATIONAL	MTD	265	$312,942	0.03%
183	QUALCOMM INC	QCOM	2,028	$311,557	0.03%
184	SPDR SER TR	78464A284	12,244	$308,801	0.03%
185	MARATHON PETE CORP	MARA	2,061	$300,200	0.02%
186	VANGUARD BD INDEX FDS	921937835	4,087	$300,192	0.02%
187	CADENCE DESIGN SYSTEM INC	CDNS	1,174	$298,584	0.02%
188	SALESFORCE INC	CRM	1,080	$289,922	0.02%
189	SELECT SECTOR SPDR TR	81369Y209	1,957	$285,800	0.02%
190	VANGUARD WORLD FD	92204A504	1,074	$284,320	0.02%
191	VANGUARD SCOTTSDALE FDS	92206C730	1,102	$279,650	0.02%
192	DUKE ENERGY CORP NEW	DUKB	2,276	$277,598	0.02%
193	KROGER CO	KR	4,079	$276,114	0.02%
194	SUNOCO LP/SUNOCO FIN CORP	SUN	4,640	$269,425	0.02%
195	T ROWE PRICE ETF INC	87283Q602	6,242	$267,158	0.02%
196	EOG RES INC	EOG	2,026	$259,815	0.02%
197	CORE SCIENTIFIC INC NEW	21874A106	35,511	$257,100	0.02%
198	AMBEV SA	ABEV	108,856	$253,635	0.02%
199	COMERICA INC	200340107	4,201	$248,112	0.02%
200	ISHARES TR	464287234	5,676	$248,042	0.02%
201	LOWES COS INC	548661107	1,027	$239,515	0.02%
202	INTUITIVE SURGICAL INC	ISRG	475	$235,253	0.02%
203	ISHARES TR	464287101	866	$234,555	0.02%
204	ISHARES TR	464287309	2,500	$232,076	0.02%
205	SCHWAB STRATEGIC TR	808524839	10,020	$232,064	0.02%
206	PIMCO ETF TR	72201R833	2,150	$216,339	0.02%
207	EMERSON ELEC CO	EMR	1,968	$215,772	0.02%
208	SPDR SER TR	78468R721	4,751	$214,128	0.02%
209	FIRST FINL BANKSHARES INC	32020R109	5,922	$212,719	0.02%
210	DISNEY WALT CO	254687106	2,118	$209,017	0.02%
211	UNITEDHEALTH GROUP INC	UNH	388	$203,400	0.02%
212	ANALOG DEVICES INC	ADI	999	$201,392	0.02%
213	GLOBAL X FDS	37950E291	10,267	$193,430	0.02%
214	NORTHERN DYNASTY MINERALS LT	66510M204	10,500	$12,075	0.00%