13F HOLDINGS REPORT

1900 WEALTH MANAGEMENT LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001791996-25-000007

Total Value

$1.48B

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	5,648,641	$442.5M	29.99%
2	JANUS DETROIT STR TR	47103U845	2,588,234	$131.4M	8.91%
3	VICTORY PORTFOLIOS II	92647X863	4,176,218	$92.1M	6.24%
4	J P MORGAN EXCHANGE TRADED F	46641Q647	1,174,163	$59.3M	4.02%
5	DIMENSIONAL ETF TRUST	25434V401	765,610	$55.5M	3.76%
6	ISHARES TR	464287200	69,647	$46.6M	3.16%
7	SPDR SERIES TRUST	78464A847	691,808	$39.6M	2.68%
8	ISHARES TR	46432F339	192,751	$37.5M	2.54%
9	ISHARES TR	46432F396	134,490	$34.5M	2.34%
10	VANGUARD TAX-MANAGED FDS	921943858	462,226	$27.7M	1.88%
11	GOLDMAN SACHS ETF TR	NVGLF	209,874	$27.3M	1.85%
12	DIMENSIONAL ETF TRUST	25434V724	520,638	$23.3M	1.58%
13	VANGUARD SCOTTSDALE FDS	92206C730	68,843	$20.8M	1.41%
14	ISHARES TR	464287150	107,564	$15.7M	1.06%
15	GOLDMAN SACHS ETF TR	NVGLF	274,592	$11.3M	0.77%
16	ISHARES TR	464287622	30,501	$11.1M	0.76%
17	SCHWAB STRATEGIC TR	808524755	245,243	$10.5M	0.71%
18	GOLDMAN SACHS ETF TR	NVGLF	140,121	$10.5M	0.71%
19	ISHARES TR	464287614	20,729	$9.7M	0.66%
20	VANGUARD INDEX FDS	922908769	28,103	$9.2M	0.63%
21	DIMENSIONAL ETF TRUST	25434V500	132,109	$9.0M	0.61%
22	VANGUARD SCOTTSDALE FDS	92206C664	92,287	$9.0M	0.61%
23	VANGUARD INDEX FDS	922908637	28,058	$8.6M	0.59%
24	VANGUARD INDEX FDS	922908629	29,103	$8.5M	0.58%
25	SPDR SERIES TRUST	78464A508	151,902	$8.4M	0.57%
26	ISHARES TR	46434V456	187,614	$8.3M	0.56%
27	INVESCO EXCHANGE TRADED FD T	IVZ	71,156	$8.1M	0.55%
28	APPLE INC	AAPL	30,670	$7.8M	0.53%
29	SPDR S&P 500 ETF TR	SPY	10,609	$7.1M	0.48%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	75,357	$6.8M	0.46%
31	DIMENSIONAL ETF TRUST	25434V203	187,598	$6.8M	0.46%
32	VANGUARD INDEX FDS	922908363	11,028	$6.8M	0.46%
33	MICROSOFT CORP	MSFT	12,965	$6.7M	0.46%
34	ISHARES TR	464287804	52,707	$6.3M	0.42%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.0M	0.41%
36	ISHARES TR	464288885	52,419	$6.0M	0.40%
37	ISHARES TR	464287671	35,593	$5.9M	0.40%
38	VANGUARD INTL EQUITY INDEX F	922042858	107,806	$5.8M	0.40%
39	DIMENSIONAL ETF TRUST	25434V807	125,185	$5.8M	0.39%
40	AMAZON COM INC	AMZN	25,174	$5.5M	0.37%
41	ISHARES TR	46429B697	57,608	$5.5M	0.37%
42	WISDOMTREE TR	WT	62,501	$5.4M	0.37%
43	TEXAS PACIFIC LAND CORPORATI	TPL	5,811	$5.4M	0.37%
44	J P MORGAN EXCHANGE TRADED F	46641Q886	47,542	$5.2M	0.35%
45	DIMENSIONAL ETF TRUST	25434V609	85,928	$5.0M	0.34%
46	VANGUARD MUN BD FDS	922907746	99,735	$5.0M	0.34%
47	VANGUARD INDEX FDS	922908736	9,297	$4.5M	0.30%
48	EXXON MOBIL CORP	XOM	39,429	$4.4M	0.30%
49	CSW INDUSTRIALS INC	CSW	18,272	$4.4M	0.30%
50	INVESCO EXCH TRADED FD TR II	IVZ	186,416	$4.3M	0.29%
51	SPDR SERIES TRUST	78468R853	87,789	$4.1M	0.28%
52	ISHARES TR	464287598	19,753	$4.0M	0.27%
53	ISHARES TR	46434V449	80,161	$3.8M	0.26%
54	VANGUARD WORLD FD	921910873	15,121	$3.7M	0.25%
55	VANGUARD WORLD FD	921910816	9,044	$3.6M	0.25%
56	ENERGY TRANSFER L P	ET-PI	206,170	$3.5M	0.24%
57	SCHWAB STRATEGIC TR	808524201	129,493	$3.4M	0.23%
58	GOLDMAN SACHS ETF TR	NVGLF	77,166	$3.1M	0.21%
59	JPMORGAN CHASE & CO.	VYLD	9,298	$2.9M	0.20%
60	DIMENSIONAL ETF TRUST	25434V708	72,326	$2.8M	0.19%
61	VANGUARD SCOTTSDALE FDS	92206C599	9,411	$2.8M	0.19%
62	ALPHABET INC	GOOG	11,252	$2.7M	0.19%
63	VANGUARD WHITEHALL FDS	921946406	19,241	$2.7M	0.18%
64	CATERPILLAR INC	CAT	5,516	$2.6M	0.18%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,173	$2.6M	0.18%
66	VANGUARD ADMIRAL FDS INC	921932505	5,871	$2.6M	0.17%
67	SCHWAB STRATEGIC TR	808524805	107,566	$2.5M	0.17%
68	ALPHABET INC	GOOG	9,490	$2.3M	0.16%
69	ISHARES TR	464287499	23,202	$2.2M	0.15%
70	HOME DEPOT INC	HD	5,075	$2.1M	0.14%
71	ISHARES INC	46434G103	30,521	$2.0M	0.14%
72	ISHARES TR	46436E718	18,978	$1.9M	0.13%
73	ADOBE INC	ADBE	5,388	$1.9M	0.13%
74	DIMENSIONAL ETF TRUST	25434V302	59,091	$1.9M	0.13%
75	BROADCOM INC	AVGO	5,603	$1.8M	0.13%
76	J P MORGAN EXCHANGE TRADED F	46641Q654	35,946	$1.8M	0.12%
77	ETSY INC	ETSY	26,579	$1.8M	0.12%
78	SYNOPSYS INC	SNPS	3,525	$1.7M	0.12%
79	NVIDIA CORPORATION	NVDA	8,987	$1.7M	0.11%
80	FIRST TR EXCHANGE-TRADED FD	336917109	37,604	$1.6M	0.11%
81	ISHARES U S ETF TR	46431W838	30,777	$1.6M	0.11%
82	INVESCO EXCH TRADED FD TR II	IVZ	44,740	$1.5M	0.10%
83	SELECT SECTOR SPDR TR	81369Y803	5,198	$1.5M	0.10%
84	INVESCO EXCH TRADED FD TR II	IVZ	15,731	$1.4M	0.10%
85	SCHWAB STRATEGIC TR	808524508	46,973	$1.4M	0.09%
86	VISA INC	V	4,039	$1.4M	0.09%
87	ISHARES TR	464287663	12,977	$1.3M	0.09%
88	ALPS ETF TR	00162Q205	28,152	$1.3M	0.09%
89	ISHARES TR	46429B663	10,561	$1.3M	0.09%
90	SPDR SERIES TRUST	78468R788	29,226	$1.3M	0.09%
91	VANGUARD SCOTTSDALE FDS	92206C714	13,999	$1.3M	0.08%
92	MARTIN MARIETTA MATLS INC	573284106	1,919	$1.2M	0.08%
93	ISHARES TR	464287655	4,980	$1.2M	0.08%
94	WALMART INC	WMT	11,611	$1.2M	0.08%
95	ABBVIE INC	ABBV	5,005	$1.2M	0.08%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,113	$1.1M	0.08%
97	PULTE GROUP INC	745867101	8,602	$1.1M	0.08%
98	CULLEN FROST BANKERS INC	CFR-PB	8,896	$1.1M	0.08%
99	ORACLE CORP	ORCL-PD	3,899	$1.1M	0.07%
100	EQUIFAX INC	EFX	4,274	$1.1M	0.07%
101	SPDR SERIES TRUST	78468R721	23,439	$1.1M	0.07%
102	PROCTER AND GAMBLE CO	742718109	6,839	$1.1M	0.07%
103	GLOBAL X FDS	37954Y475	26,666	$1.0M	0.07%
104	JOHNSON & JOHNSON	JNJ	5,645	$1.0M	0.07%
105	PHILIP MORRIS INTL INC	718172109	6,359	$1.0M	0.07%
106	ISHARES TR	464287507	15,456	$1.0M	0.07%
107	AUTODESK INC	ADSK	3,167	$1.0M	0.07%
108	INVESCO EXCH TRADED FD TR II	IVZ	15,573	$989,824	0.07%
109	INVESCO QQQ TR	IVZ	1,558	$935,512	0.06%
110	MCDONALDS CORP	MCD	2,928	$889,711	0.06%
111	CHEVRON CORP NEW	CVX	5,697	$884,688	0.06%
112	SPDR SERIES TRUST	78464A284	34,713	$865,403	0.06%
113	SOUTHWEST AIRLS CO	844741108	26,841	$856,512	0.06%
114	ELI LILLY & CO	LLY	1,098	$837,654	0.06%
115	WELLS FARGO CO NEW	949746101	9,621	$806,462	0.05%
116	VANGUARD SCOTTSDALE FDS	92206C623	3,427	$801,044	0.05%
117	FIRST FINL BANKSHARES INC	32020R109	23,487	$790,338	0.05%
118	NOVARTIS AG	NVSEF	5,893	$755,719	0.05%
119	SELECT SECTOR SPDR TR	81369Y860	17,922	$755,054	0.05%
120	ASML HOLDING N V	ASMLF	778	$753,175	0.05%
121	NORFOLK SOUTHN CORP	655844108	2,446	$734,803	0.05%
122	VANGUARD INDEX FDS	922908744	3,919	$730,854	0.05%
123	DEERE & CO	DE	1,568	$717,474	0.05%
124	TRIMBLE INC	TRMB	8,763	$715,499	0.05%
125	META PLATFORMS INC	META	896	$657,913	0.04%
126	CORE SCIENTIFIC INC NEW	21874A106	35,811	$642,450	0.04%
127	ISHARES TR	46429B689	7,499	$636,173	0.04%
128	GOLDMAN SACHS GROUP INC	GSCE	779	$620,531	0.04%
129	ARISTA NETWORKS INC	ANET	4,238	$617,519	0.04%
130	VANGUARD SCOTTSDALE FDS	92206C649	3,948	$615,379	0.04%
131	ISHARES TR	464287689	1,619	$613,323	0.04%
132	VANGUARD INDEX FDS	922908751	2,385	$606,458	0.04%
133	TESLA INC	TSLA	1,335	$593,702	0.04%
134	BANK NOVA SCOTIA HALIFAX	064149107	9,096	$588,057	0.04%
135	VERITEX HLDGS INC	923451108	17,484	$586,239	0.04%
136	ISHARES TR	464288620	10,737	$560,687	0.04%
137	HONEYWELL INTL INC	438516106	2,656	$559,088	0.04%
138	UBER TECHNOLOGIES INC	UBER	5,704	$558,821	0.04%
139	ISHARES TR	464288414	5,189	$552,550	0.04%
140	QUALCOMM INC	QCOM	3,318	$551,982	0.04%
141	ABBOTT LABS	ABLZF	4,090	$547,858	0.04%
142	IDEXX LABS INC	45168D104	852	$544,335	0.04%
143	INVESCO EXCHANGE TRADED FD T	IVZ	7,362	$539,572	0.04%
144	ISHARES TR	46435U515	21,118	$538,935	0.04%
145	PFIZER INC	PFE	21,139	$538,627	0.04%
146	DIMENSIONAL ETF TRUST	25434V799	16,298	$534,412	0.04%
147	ISHARES TR	46435UAA9	21,939	$533,991	0.04%
148	NIKE INC	NKE	7,605	$530,421	0.04%
149	ISHARES TR	46435GAA0	21,799	$529,711	0.04%
150	THERMO FISHER SCIENTIFIC INC	TMO	1,091	$529,639	0.04%
151	CME GROUP INC	CME	1,958	$529,045	0.04%
152	ISHARES TR	464288158	4,928	$526,259	0.04%
153	AUTOMATIC DATA PROCESSING IN	ADP	1,743	$511,571	0.03%
154	ROPER TECHNOLOGIES INC	ROP	1,025	$511,158	0.03%
155	ISHARES TR	46436E205	21,682	$508,877	0.03%
156	MERCK & CO INC	MRK	5,903	$497,518	0.03%
157	ISHARES TR	464288588	5,207	$495,447	0.03%
158	INVESCO EXCHANGE TRADED FD T	IVZ	10,913	$493,377	0.03%
159	VANGUARD ADMIRAL FDS INC	921932885	4,461	$492,406	0.03%
160	UNION PAC CORP	UNP	2,051	$484,795	0.03%
161	SABINE RTY TR	785688102	5,908	$469,429	0.03%
162	SIMMONS 1ST NATL CORP	828730200	23,514	$455,865	0.03%
163	BANK NEW YORK MELLON CORP	064058100	4,022	$438,238	0.03%
164	SHELL PLC	RYDAF	6,125	$438,105	0.03%
165	AT&T INC	T-PC	15,442	$436,074	0.03%
166	ROCKWELL AUTOMATION INC	ROK	1,245	$435,196	0.03%
167	COSTCO WHSL CORP NEW	22160K105	468	$433,264	0.03%
168	CADENCE DESIGN SYSTEM INC	CDNS	1,230	$432,050	0.03%
169	VANGUARD ADMIRAL FDS INC	921932703	2,090	$416,815	0.03%
170	COCA COLA CO	KO	6,201	$412,206	0.03%
171	ISHARES TR	464288448	11,224	$410,238	0.03%
172	AMERICAN EXPRESS CO	AXP	1,226	$407,229	0.03%
173	ICON PLC	ICLR	2,327	$407,225	0.03%
174	UNILEVER PLC	UNLYF	6,862	$406,794	0.03%
175	CAPITAL SOUTHWEST CORP	CSWC	18,272	$399,426	0.03%
176	KINDER MORGAN INC DEL	EP-PC	13,625	$385,725	0.03%
177	KINETIK HOLDINGS INC	KNTK	8,982	$383,891	0.03%
178	SELECT SECTOR SPDR TR	81369Y407	1,598	$383,001	0.03%
179	DANAHER CORPORATION	235851102	1,860	$369,324	0.03%
180	PIMCO ETF TR	72201R866	7,031	$367,581	0.02%
181	DUKE ENERGY CORP NEW	DUKB	2,973	$354,923	0.02%
182	J P MORGAN EXCHANGE TRADED F	46641Q332	6,166	$352,079	0.02%
183	ALTRIA GROUP INC	MO	5,261	$347,542	0.02%
184	MARATHON PETE CORP	MARA	1,762	$339,552	0.02%
185	PALO ALTO NETWORKS INC	PANW	1,656	$337,195	0.02%
186	NOVO-NORDISK A S	NONOF	6,069	$336,769	0.02%
187	LOCKHEED MARTIN CORP	LMT	672	$335,501	0.02%
188	METTLER TOLEDO INTERNATIONAL	MTD	269	$330,228	0.02%
189	PEPSICO INC	PEP	2,320	$325,764	0.02%
190	FRANKLIN ELEC INC	FELE	3,350	$318,920	0.02%
191	CISCO SYS INC	CSCO	4,646	$317,872	0.02%
192	EMERSON ELEC CO	EMR	2,407	$315,751	0.02%
193	VANGUARD BD INDEX FDS	921937835	4,182	$311,021	0.02%
194	DIAGEO PLC	DGEAF	3,236	$308,812	0.02%
195	INTEL CORP	INTC	9,159	$307,270	0.02%
196	BLACKROCK SCIENCE & TECHNOLO	BLK	13,524	$299,692	0.02%
197	COMERICA INC	200340107	4,203	$290,972	0.02%
198	KAYNE ANDERSON ENERGY INFRST	486606106	23,459	$290,188	0.02%
199	ISHARES TR	464287101	869	$289,180	0.02%
200	REVVITY INC	RVTY	3,276	$287,142	0.02%
201	VANGUARD WORLD FD	92204A504	1,074	$278,810	0.02%
202	MICRON TECHNOLOGY INC	MU	1,663	$278,174	0.02%
203	ISHARES TR	464287234	5,207	$278,055	0.02%
204	KROGER CO	KR	4,079	$274,972	0.02%
205	SELECT SECTOR SPDR TR	81369Y209	1,972	$274,401	0.02%
206	LOWES COS INC	548661107	1,074	$269,986	0.02%
207	T ROWE PRICE ETF INC	87283Q602	6,161	$265,296	0.02%
208	ISHARES TR	464287309	2,168	$261,721	0.02%
209	ANALOG DEVICES INC	ADI	1,054	$258,979	0.02%
210	DISNEY WALT CO	254687106	2,260	$258,736	0.02%
211	BLACKSTONE INC	BX	1,514	$258,665	0.02%
212	GE AEROSPACE	369604301	845	$254,199	0.02%
213	WILLIAMS COS INC	969457100	3,832	$242,757	0.02%
214	AMBEV SA	ABEV	108,856	$242,749	0.02%
215	DONALDSON INC	DCI	2,884	$236,056	0.02%
216	SUNOCO LP/SUNOCO FIN CORP	SUN	4,712	$235,639	0.02%
217	ISHARES TR	464287549	1,800	$226,710	0.02%
218	ISHARES GOLD TR	IAU	3,105	$225,951	0.02%
219	SCHWAB STRATEGIC TR	808524839	9,547	$224,064	0.02%
220	KKR & CO INC	KKRT	1,714	$222,735	0.02%
221	KIMBERLY-CLARK CORP	KMB	1,772	$221,855	0.02%
222	LISTED FDS TR	53656G498	3,382	$219,357	0.01%
223	INTERNATIONAL BUSINESS MACHS	INTR	775	$218,675	0.01%
224	PIMCO ETF TR	72201R833	2,172	$218,649	0.01%
225	UNITED RENTALS INC	URI	228	$217,491	0.01%
226	RTX CORPORATION	RTX	1,274	$213,179	0.01%
227	ISHARES TR	464288570	1,663	$209,455	0.01%
228	EOG RES INC	EOG	1,858	$208,319	0.01%
229	SPDR SERIES TRUST	78464A409	1,948	$203,586	0.01%
230	VANGUARD INDEX FDS	922908538	684	$200,880	0.01%
231	GLOBAL X FDS	37950E291	10,267	$181,623	0.01%
232	BRAND ENGAGEMENT NETWORK INC	BNAIW	48,588	$14,231	0.00%
233	NORTHERN DYNASTY MINERALS LT	66510M204	10,500	$12,600	0.00%