13F HOLDINGS REPORT

1900 WEALTH MANAGEMENT LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001791996-25-000006

Total Value

$1.32B

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	5,317,895	$386.6M	29.23%
2	JANUS DETROIT STR TR	47103U845	2,046,337	$103.9M	7.85%
3	VICTORY PORTFOLIOS II	92647X863	4,078,975	$89.1M	6.74%
4	DIMENSIONAL ETF TRUST	25434V401	766,624	$51.4M	3.89%
5	ISHARES TR	464287200	71,824	$44.6M	3.37%
6	J P MORGAN EXCHANGE TRADED F	46641Q647	802,131	$39.8M	3.01%
7	ISHARES TR	46432F339	193,983	$35.5M	2.68%
8	SPDR SERIES TRUST	78464A847	626,762	$34.1M	2.58%
9	ISHARES TR	46432F396	135,378	$32.5M	2.46%
10	VANGUARD TAX-MANAGED FDS	921943858	460,205	$26.2M	1.98%
11	GOLDMAN SACHS ETF TR	NVGLF	212,708	$25.8M	1.95%
12	DIMENSIONAL ETF TRUST	25434V724	529,134	$22.4M	1.69%
13	VANGUARD SCOTTSDALE FDS	92206C730	68,468	$19.2M	1.45%
14	ISHARES TR	464287622	54,197	$18.4M	1.39%
15	ISHARES TR	464287150	110,421	$14.9M	1.13%
16	VANGUARD MUN BD FDS	922907746	227,290	$11.1M	0.84%
17	GOLDMAN SACHS ETF TR	NVGLF	280,672	$11.1M	0.84%
18	GOLDMAN SACHS ETF TR	NVGLF	143,342	$9.8M	0.74%
19	SCHWAB STRATEGIC TR	808524755	245,635	$9.8M	0.74%
20	ISHARES TR	464287614	20,799	$8.8M	0.67%
21	VANGUARD INDEX FDS	922908769	28,595	$8.7M	0.66%
22	DIMENSIONAL ETF TRUST	25434V500	133,296	$8.5M	0.64%
23	VANGUARD INDEX FDS	922908637	28,689	$8.2M	0.62%
24	ISHARES TR	46434V456	187,842	$8.1M	0.61%
25	SPDR SERIES TRUST	78464A508	153,987	$8.1M	0.61%
26	VANGUARD INDEX FDS	922908629	28,800	$8.1M	0.61%
27	VANGUARD SCOTTSDALE FDS	92206C664	92,280	$8.0M	0.61%
28	INVESCO EXCHANGE TRADED FD T	IVZ	71,369	$7.7M	0.58%
29	TEXAS PACIFIC LAND CORPORATI	TPL	6,411	$6.8M	0.51%
30	DIMENSIONAL ETF TRUST	25434V203	191,500	$6.6M	0.50%
31	APPLE INC	AAPL	31,933	$6.6M	0.50%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	75,357	$6.5M	0.49%
33	VANGUARD INDEX FDS	922908363	10,942	$6.2M	0.47%
34	ISHARES TR	464288885	53,115	$5.9M	0.45%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.8M	0.44%
36	ISHARES TR	464287671	37,639	$5.7M	0.43%
37	ISHARES TR	464287804	51,474	$5.6M	0.43%
38	ISHARES TR	46429B697	57,650	$5.4M	0.41%
39	DIMENSIONAL ETF TRUST	25434V807	126,334	$5.4M	0.41%
40	CSW INDUSTRIALS INC	CSW	18,272	$5.2M	0.40%
41	VANGUARD INTL EQUITY INDEX F	922042858	104,743	$5.2M	0.39%
42	WISDOMTREE TR	WT	62,487	$5.1M	0.39%
43	AMAZON COM INC	AMZN	23,266	$5.1M	0.39%
44	MICROSOFT CORP	MSFT	10,224	$5.1M	0.38%
45	J P MORGAN EXCHANGE TRADED F	46641Q886	47,540	$4.9M	0.37%
46	SPDR S&P 500 ETF TR	SPY	7,870	$4.9M	0.37%
47	DIMENSIONAL ETF TRUST	25434V609	86,551	$4.7M	0.35%
48	VANGUARD INDEX FDS	922908736	9,211	$4.0M	0.31%
49	SPDR SERIES TRUST	78468R853	94,265	$4.0M	0.30%
50	ISHARES TR	464287598	19,753	$3.8M	0.29%
51	ISHARES TR	46434V449	83,713	$3.8M	0.29%
52	EXXON MOBIL CORP	XOM	34,571	$3.7M	0.28%
53	ENERGY TRANSFER L P	ET-PI	202,375	$3.7M	0.28%
54	VANGUARD WORLD FD	921910873	15,494	$3.5M	0.26%
55	VANGUARD WORLD FD	921910816	9,043	$3.3M	0.25%
56	SCHWAB STRATEGIC TR	808524201	133,032	$3.3M	0.25%
57	GOLDMAN SACHS ETF TR	NVGLF	78,368	$2.9M	0.22%
58	JPMORGAN CHASE & CO.	VYLD	9,843	$2.9M	0.22%
59	VANGUARD WHITEHALL FDS	921946406	20,273	$2.7M	0.20%
60	DIMENSIONAL ETF TRUST	25434V708	74,766	$2.7M	0.20%
61	VANGUARD SCOTTSDALE FDS	92206C599	9,411	$2.6M	0.19%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,163	$2.5M	0.19%
63	VANGUARD ADMIRAL FDS INC	921932505	6,113	$2.4M	0.18%
64	SCHWAB STRATEGIC TR	808524805	106,158	$2.3M	0.18%
65	ISHARES TR	464287499	23,977	$2.2M	0.17%
66	ALPHABET INC	GOOG	11,451	$2.0M	0.15%
67	ISHARES INC	46434G103	31,505	$1.9M	0.14%
68	J P MORGAN EXCHANGE TRADED F	46641Q654	37,046	$1.9M	0.14%
69	SYNOPSYS INC	SNPS	3,513	$1.8M	0.14%
70	DIMENSIONAL ETF TRUST	25434V302	61,173	$1.8M	0.13%
71	INVESCO EXCH TRADED FD TR II	IVZ	53,296	$1.8M	0.13%
72	FIRST TR EXCHANGE-TRADED FD	336917109	39,047	$1.6M	0.12%
73	ISHARES U S ETF TR	46431W838	30,777	$1.5M	0.12%
74	VISA INC	V	4,313	$1.5M	0.12%
75	ISHARES TR	464287507	24,302	$1.5M	0.11%
76	ALPHABET INC	GOOG	8,234	$1.5M	0.11%
77	HOME DEPOT INC	HD	3,803	$1.4M	0.11%
78	ETSY INC	ETSY	27,530	$1.4M	0.10%
79	CATERPILLAR INC	CAT	3,527	$1.4M	0.10%
80	ISHARES TR	464287663	14,128	$1.3M	0.10%
81	INVESCO EXCH TRADED FD TR II	IVZ	15,730	$1.3M	0.10%
82	SELECT SECTOR SPDR TR	81369Y803	5,192	$1.3M	0.10%
83	SCHWAB STRATEGIC TR	808524508	46,233	$1.3M	0.10%
84	SPDR SERIES TRUST	78468R788	29,616	$1.3M	0.10%
85	ISHARES TR	46429B663	10,600	$1.2M	0.09%
86	ALPS ETF TR	00162Q205	28,152	$1.2M	0.09%
87	VANGUARD SCOTTSDALE FDS	92206C714	13,999	$1.2M	0.09%
88	CULLEN FROST BANKERS INC	CFR-PB	8,975	$1.2M	0.09%
89	ISHARES TR	464287655	5,280	$1.1M	0.09%
90	NVIDIA CORPORATION	NVDA	7,146	$1.1M	0.09%
91	EQUIFAX INC	EFX	4,274	$1.1M	0.08%
92	PHILIP MORRIS INTL INC	718172109	5,967	$1.1M	0.08%
93	MARTIN MARIETTA MATLS INC	573284106	1,919	$1.1M	0.08%
94	GLOBAL X FDS	37954Y475	26,936	$1.0M	0.08%
95	SPDR SERIES TRUST	78468R721	23,436	$1.0M	0.08%
96	AUTODESK INC	ADSK	3,340	$1.0M	0.08%
97	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,322	$978,890	0.07%
98	WALMART INC	WMT	9,957	$973,613	0.07%
99	BROADCOM INC	AVGO	3,503	$965,470	0.07%
100	INVESCO EXCH TRADED FD TR II	IVZ	15,551	$959,006	0.07%
101	CHEVRON CORP NEW	CVX	6,660	$953,646	0.07%
102	PULTE GROUP INC	745867101	8,602	$907,167	0.07%
103	SIMMONS 1ST NATL CORP	828730200	47,560	$901,746	0.07%
104	SPDR SERIES TRUST	78464A284	36,170	$896,293	0.07%
105	SOUTHWEST AIRLS CO	844741108	26,764	$868,240	0.07%
106	ORACLE CORP	ORCL-PD	3,872	$846,433	0.06%
107	INVESCO EXCH TRADED FD TR II	IVZ	35,662	$798,478	0.06%
108	JOHNSON & JOHNSON	JNJ	5,085	$776,764	0.06%
109	ISHARES TR	46436E718	7,488	$753,978	0.06%
110	SELECT SECTOR SPDR TR	81369Y860	17,922	$742,330	0.06%
111	WELLS FARGO CO NEW	949746101	9,089	$728,239	0.06%
112	VANGUARD SCOTTSDALE FDS	92206C623	3,426	$714,260	0.05%
113	NOVARTIS AG	NVSEF	5,878	$711,297	0.05%
114	VANGUARD INDEX FDS	922908744	3,919	$692,645	0.05%
115	PROCTER AND GAMBLE CO	742718109	4,194	$668,188	0.05%
116	TRIMBLE INC	TRMB	8,763	$665,813	0.05%
117	ISHARES TR	46429B689	7,668	$644,605	0.05%
118	NORFOLK SOUTHN CORP	655844108	2,436	$623,543	0.05%
119	ABBVIE INC	ABBV	3,354	$622,599	0.05%
120	VERITEX HLDGS INC	923451108	23,569	$615,151	0.05%
121	ASML HOLDING N V	ASMLF	760	$609,057	0.05%
122	CORE SCIENTIFIC INC NEW	21874A106	35,511	$606,173	0.05%
123	ISHARES TR	464288414	5,763	$602,150	0.05%
124	ROPER TECHNOLOGIES INC	ROP	1,020	$578,177	0.04%
125	ISHARES TR	464287689	1,615	$566,691	0.04%
126	VANGUARD INDEX FDS	922908751	2,385	$565,198	0.04%
127	DEERE & CO	DE	1,110	$564,424	0.04%
128	PALO ALTO NETWORKS INC	PANW	2,734	$559,486	0.04%
129	ISHARES TR	464288620	10,737	$552,312	0.04%
130	META PLATFORMS INC	META	744	$548,871	0.04%
131	VANGUARD SCOTTSDALE FDS	92206C649	3,946	$548,829	0.04%
132	GOLDMAN SACHS GROUP INC	GSCE	772	$546,438	0.04%
133	NIKE INC	NKE	7,595	$539,557	0.04%
134	ADOBE INC	ADBE	1,390	$537,764	0.04%
135	HONEYWELL INTL INC	438516106	2,285	$532,131	0.04%
136	ISHARES TR	46435U515	20,880	$530,760	0.04%
137	ISHARES TR	46435UAA9	21,703	$526,722	0.04%
138	ISHARES TR	464288158	4,925	$523,761	0.04%
139	ISHARES TR	46435GAA0	21,571	$523,085	0.04%
140	VANGUARD ADMIRAL FDS INC	921932703	2,767	$522,189	0.04%
141	MCDONALDS CORP	MCD	1,773	$518,003	0.04%
142	CME GROUP INC	CME	1,858	$512,115	0.04%
143	THERMO FISHER SCIENTIFIC INC	TMO	1,258	$509,961	0.04%
144	DIMENSIONAL ETF TRUST	25434V799	16,298	$506,705	0.04%
145	ISHARES TR	46436E205	21,682	$505,842	0.04%
146	BANK NOVA SCOTIA HALIFAX	064149107	9,096	$502,736	0.04%
147	PFIZER INC	PFE	20,296	$491,980	0.04%
148	ISHARES TR	464288588	5,229	$490,951	0.04%
149	AUTOMATIC DATA PROCESSING IN	ADP	1,590	$490,356	0.04%
150	UNION PAC CORP	UNP	2,096	$482,248	0.04%
151	ABBOTT LABS	ABLZF	3,486	$474,191	0.04%
152	VANGUARD ADMIRAL FDS INC	921932885	4,461	$468,316	0.04%
153	COSTCO WHSL CORP NEW	22160K105	472	$467,315	0.04%
154	INVESCO EXCHANGE TRADED FD T	IVZ	10,913	$461,293	0.03%
155	IDEXX LABS INC	45168D104	852	$456,962	0.03%
156	INVESCO EXCHANGE TRADED FD T	IVZ	6,395	$455,704	0.03%
157	AT&T INC	T-PC	15,402	$445,722	0.03%
158	ARISTA NETWORKS INC	ANET	4,338	$443,821	0.03%
159	COCA COLA CO	KO	6,115	$432,646	0.03%
160	SHELL PLC	RYDAF	6,060	$426,709	0.03%
161	NOVO-NORDISK A S	NONOF	6,024	$415,777	0.03%
162	UNILEVER PLC	UNLYF	6,796	$415,710	0.03%
163	ROCKWELL AUTOMATION INC	ROK	1,245	$413,582	0.03%
164	KINDER MORGAN INC DEL	EP-PC	14,039	$412,747	0.03%
165	CAPITAL SOUTHWEST CORP	CSWC	18,272	$402,715	0.03%
166	ISHARES TR	464288448	11,514	$397,349	0.03%
167	ELI LILLY & CO	LLY	506	$394,212	0.03%
168	SABINE RTY TR	785688102	5,908	$393,453	0.03%
169	CADENCE DESIGN SYSTEM INC	CDNS	1,276	$393,200	0.03%
170	AMERICAN EXPRESS CO	AXP	1,226	$391,070	0.03%
171	TESLA INC	TSLA	1,164	$369,757	0.03%
172	DANAHER CORPORATION	235851102	1,857	$366,832	0.03%
173	BANK NEW YORK MELLON CORP	064058100	4,005	$364,896	0.03%
174	MERCK & CO INC	MRK	4,570	$361,762	0.03%
175	PIMCO ETF TR	72201R866	7,031	$361,113	0.03%
176	J P MORGAN EXCHANGE TRADED F	46641Q332	6,263	$356,052	0.03%
177	SELECT SECTOR SPDR TR	81369Y407	1,595	$346,727	0.03%
178	MARATHON PETE CORP	MARA	2,071	$344,058	0.03%
179	ICON PLC	ICLR	2,327	$338,463	0.03%
180	DIAGEO PLC	DGEAF	3,219	$324,604	0.02%
181	MASTERCARD INCORPORATED	MA	573	$321,779	0.02%
182	REVVITY INC	RVTY	3,282	$317,436	0.02%
183	METTLER TOLEDO INTERNATIONAL	MTD	267	$313,651	0.02%
184	ALTRIA GROUP INC	MO	5,220	$306,050	0.02%
185	VANGUARD BD INDEX FDS	921937835	4,127	$303,878	0.02%
186	PEPSICO INC	PEP	2,297	$303,242	0.02%
187	FRANKLIN ELEC INC	FELE	3,350	$300,629	0.02%
188	QUALCOMM INC	QCOM	1,863	$296,732	0.02%
189	KROGER CO	KR	4,079	$292,593	0.02%
190	DISNEY WALT CO	254687106	2,260	$280,226	0.02%
191	ISHARES TR	464287309	2,500	$275,250	0.02%
192	DUKE ENERGY CORP NEW	DUKB	2,287	$269,861	0.02%
193	VANGUARD WORLD FD	92204A504	1,074	$266,717	0.02%
194	T ROWE PRICE ETF INC	87283Q602	6,249	$266,709	0.02%
195	SELECT SECTOR SPDR TR	81369Y209	1,965	$264,815	0.02%
196	ISHARES TR	464287101	867	$263,854	0.02%
197	EMERSON ELEC CO	EMR	1,978	$263,727	0.02%
198	AMBEV SA	ABEV	108,856	$262,343	0.02%
199	ISHARES TR	464287234	5,207	$251,186	0.02%
200	COMERICA INC	200340107	4,203	$250,709	0.02%
201	SUNOCO LP/SUNOCO FIN CORP	SUN	4,674	$250,503	0.02%
202	ANALOG DEVICES INC	ADI	1,031	$245,499	0.02%
203	LOWES COS INC	548661107	1,034	$229,451	0.02%
204	SCHWAB STRATEGIC TR	808524839	9,587	$222,793	0.02%
205	EOG RES INC	EOG	1,858	$222,236	0.02%
206	INTUITIVE SURGICAL INC	ISRG	407	$221,169	0.02%
207	INVESCO QQQ TR	IVZ	398	$219,570	0.02%
208	PIMCO ETF TR	72201R833	2,161	$217,256	0.02%
209	FIRST FINL BANKSHARES INC	32020R109	5,922	$213,074	0.02%
210	MICRON TECHNOLOGY INC	MU	1,661	$204,723	0.02%
211	SALESFORCE INC	CRM	741	$202,185	0.02%
212	DONALDSON INC	DCI	2,884	$200,006	0.02%
213	GLOBAL X FDS	37950E291	10,267	$180,494	0.01%
214	NORTHERN DYNASTY MINERALS LT	66510M204	10,500	$14,070	0.00%