13F HOLDINGS REPORT

1900 WEALTH MANAGEMENT LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001791996-26-000001

Total Value

$1.56B

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	5,951,853	$477.5M	30.62%
2	JANUS DETROIT STR TR	47103U845	2,439,386	$123.4M	7.91%
3	VICTORY PORTFOLIOS II	92647X863	4,288,773	$94.4M	6.05%
4	J P MORGAN EXCHANGE TRADED F	46641Q647	1,246,876	$63.0M	4.04%
5	DIMENSIONAL ETF TRUST	25434V401	761,298	$56.5M	3.62%
6	ISHARES TR	464287200	68,901	$47.2M	3.03%
7	SPDR SERIES TRUST	78464A847	743,705	$43.1M	2.76%
8	ISHARES TR	46432F339	192,948	$38.3M	2.46%
9	ISHARES TR	46432F396	133,839	$33.5M	2.15%
10	VANGUARD TAX-MANAGED FDS	921943858	467,941	$29.2M	1.87%
11	GOLDMAN SACHS ETF TR	NVGLF	204,088	$27.0M	1.73%
12	DIMENSIONAL ETF TRUST	25434V724	513,436	$23.9M	1.53%
13	VANGUARD SCOTTSDALE FDS	92206C730	71,887	$22.2M	1.42%
14	ISHARES TR	464287150	106,401	$15.8M	1.01%
15	INTERDIGITAL INC	IDCC	45,036	$14.3M	0.92%
16	GOLDMAN SACHS ETF TR	NVGLF	265,657	$11.4M	0.73%
17	ISHARES TR	464287622	30,424	$11.4M	0.73%
18	SCHWAB STRATEGIC TR	808524755	244,129	$11.0M	0.71%
19	GOLDMAN SACHS ETF TR	NVGLF	136,238	$10.3M	0.66%
20	APPLE INC	AAPL	37,184	$10.1M	0.65%
21	ISHARES TR	464287614	20,840	$9.9M	0.63%
22	VANGUARD INDEX FDS	922908769	27,632	$9.3M	0.59%
23	DIMENSIONAL ETF TRUST	25434V500	131,954	$9.2M	0.59%
24	VANGUARD SCOTTSDALE FDS	92206C664	92,294	$9.2M	0.59%
25	VANGUARD INDEX FDS	922908637	27,912	$8.8M	0.56%
26	ISHARES TR	46434V456	189,548	$8.6M	0.55%
27	VANGUARD INDEX FDS	922908629	28,907	$8.4M	0.54%
28	SPDR SERIES TRUST	78464A508	146,640	$8.3M	0.53%
29	INVESCO EXCHANGE TRADED FD T	IVZ	70,042	$8.0M	0.51%
30	SPDR S&P 500 ETF TR	SPY	10,710	$7.3M	0.47%
31	VANGUARD INDEX FDS	922908363	11,372	$7.1M	0.46%
32	MICROSOFT CORP	MSFT	14,412	$7.0M	0.45%
33	DIMENSIONAL ETF TRUST	25434V203	182,176	$6.9M	0.45%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	75,477	$6.8M	0.44%
35	ISHARES TR	464287804	54,204	$6.5M	0.42%
36	AMAZON COM INC	AMZN	27,285	$6.3M	0.40%
37	DIMENSIONAL ETF TRUST	25434V807	126,018	$6.3M	0.40%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.0M	0.39%
39	VANGUARD INTL EQUITY INDEX F	922042858	109,830	$5.9M	0.38%
40	ISHARES TR	464287671	34,134	$5.7M	0.37%
41	ISHARES TR	464288885	50,024	$5.7M	0.37%
42	WISDOMTREE TR	WT	62,516	$5.5M	0.35%
43	ISHARES TR	46429B697	57,225	$5.4M	0.35%
44	CSW INDUSTRIALS INC	CSW	18,272	$5.4M	0.34%
45	J P MORGAN EXCHANGE TRADED F	46641Q886	47,544	$5.2M	0.33%
46	VANGUARD MUN BD FDS	922907746	102,361	$5.1M	0.33%
47	DIMENSIONAL ETF TRUST	25434V609	85,011	$5.1M	0.32%
48	TEXAS PACIFIC LAND CORPORATI	TPL	17,433	$5.0M	0.32%
49	EXXON MOBIL CORP	XOM	39,595	$4.8M	0.31%
50	ALPHABET INC	GOOG	14,854	$4.7M	0.30%
51	VANGUARD INDEX FDS	922908736	9,176	$4.5M	0.29%
52	INVESCO EXCH TRADED FD TR II	IVZ	190,137	$4.4M	0.28%
53	ISHARES TR	464287598	19,730	$4.2M	0.27%
54	SPDR SERIES TRUST	78468R853	86,999	$4.1M	0.26%
55	ALPHABET INC	GOOG	12,563	$3.9M	0.25%
56	ISHARES TR	46434V449	80,359	$3.9M	0.25%
57	VANGUARD WORLD FD	921910873	15,125	$3.8M	0.24%
58	VANGUARD WORLD FD	921910816	9,045	$3.7M	0.24%
59	ISHARES TR	46436E718	37,189	$3.7M	0.24%
60	SCHWAB STRATEGIC TR	808524201	130,713	$3.5M	0.23%
61	ENERGY TRANSFER L P	ET-PI	206,297	$3.4M	0.22%
62	NVIDIA CORPORATION	NVDA	17,055	$3.2M	0.20%
63	CATERPILLAR INC	CAT	5,517	$3.2M	0.20%
64	GOLDMAN SACHS ETF TR	NVGLF	73,679	$3.1M	0.20%
65	BROADCOM INC	AVGO	8,402	$2.9M	0.19%
66	VANGUARD SCOTTSDALE FDS	92206C599	9,411	$2.8M	0.18%
67	JPMORGAN CHASE & CO.	VYLD	8,770	$2.8M	0.18%
68	TESLA INC	TSLA	6,047	$2.7M	0.17%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,349	$2.7M	0.17%
70	SCHWAB STRATEGIC TR	808524805	110,444	$2.7M	0.17%
71	DIMENSIONAL ETF TRUST	25434V708	64,802	$2.6M	0.16%
72	VANGUARD WHITEHALL FDS	921946406	17,633	$2.5M	0.16%
73	VANGUARD ADMIRAL FDS INC	921932505	5,586	$2.5M	0.16%
74	ISHARES TR	464287499	22,954	$2.2M	0.14%
75	ISHARES TR	464288158	19,209	$2.0M	0.13%
76	ISHARES TR	46429B663	16,844	$2.0M	0.13%
77	ADOBE INC	ADBE	5,782	$2.0M	0.13%
78	ISHARES INC	46434G103	29,262	$2.0M	0.13%
79	HOME DEPOT INC	HD	5,522	$1.9M	0.12%
80	DIMENSIONAL ETF TRUST	25434V302	56,432	$1.8M	0.12%
81	J P MORGAN EXCHANGE TRADED F	46641Q654	35,946	$1.8M	0.12%
82	SYNOPSYS INC	SNPS	3,627	$1.7M	0.11%
83	JOHNSON & JOHNSON	JNJ	8,219	$1.7M	0.11%
84	ABBVIE INC	ABBV	7,370	$1.7M	0.11%
85	FIRST TR EXCHANGE-TRADED FD	336917109	37,659	$1.7M	0.11%
86	VISA INC	V	4,745	$1.7M	0.11%
87	INVESCO EXCH TRADED FD TR II	IVZ	45,698	$1.6M	0.10%
88	ISHARES U S ETF TR	46431W838	30,777	$1.5M	0.10%
89	INVESCO EXCH TRADED FD TR II	IVZ	15,731	$1.5M	0.10%
90	ELI LILLY & CO	LLY	1,395	$1.5M	0.10%
91	SELECT SECTOR SPDR TR	81369Y803	10,410	$1.5M	0.10%
92	ETSY INC	ETSY	26,030	$1.4M	0.09%
93	SCHWAB STRATEGIC TR	808524508	46,968	$1.4M	0.09%
94	MARTIN MARIETTA MATLS INC	573284106	2,248	$1.4M	0.09%
95	WALMART INC	WMT	12,547	$1.4M	0.09%
96	ISHARES TR	464287663	12,943	$1.3M	0.09%
97	ALPS ETF TR	00162Q205	28,152	$1.3M	0.08%
98	VANGUARD SCOTTSDALE FDS	92206C714	13,999	$1.3M	0.08%
99	SPDR SERIES TRUST	78468R788	29,435	$1.3M	0.08%
100	CULLEN FROST BANKERS INC	CFR-PB	9,716	$1.2M	0.08%
101	ISHARES TR	464287655	4,963	$1.2M	0.08%
102	SOUTHWEST AIRLS CO	844741108	26,841	$1.1M	0.07%
103	PHILIP MORRIS INTL INC	718172109	6,776	$1.1M	0.07%
104	SPDR SERIES TRUST	78468R721	23,443	$1.1M	0.07%
105	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,509	$1.1M	0.07%
106	ISHARES TR	464287507	15,536	$1.0M	0.07%
107	GLOBAL X FDS	37954Y475	24,991	$1.0M	0.07%
108	PULTE GROUP INC	745867101	8,602	$1.0M	0.06%
109	PROCTER AND GAMBLE CO	742718109	6,970	$998,827	0.06%
110	INVESCO EXCH TRADED FD TR II	IVZ	15,595	$972,611	0.06%
111	AUTODESK INC	ADSK	3,262	$965,585	0.06%
112	EQUIFAX INC	EFX	4,411	$957,141	0.06%
113	MCDONALDS CORP	MCD	3,098	$946,708	0.06%
114	ORACLE CORP	ORCL-PD	4,828	$941,038	0.06%
115	ASML HOLDING N V	ASMLF	879	$940,408	0.06%
116	CHEVRON CORP NEW	CVX	6,062	$923,910	0.06%
117	WELLS FARGO CO NEW	949746101	9,892	$921,967	0.06%
118	INVESCO QQQ TR	IVZ	1,472	$904,390	0.06%
119	SPDR SERIES TRUST	78464A284	34,740	$866,428	0.06%
120	VANGUARD SCOTTSDALE FDS	92206C623	3,669	$865,912	0.06%
121	THERMO FISHER SCIENTIFIC INC	TMO	1,418	$822,159	0.05%
122	NOVARTIS AG	NVSEF	5,906	$814,261	0.05%
123	TRIMBLE INC	TRMB	10,263	$804,107	0.05%
124	META PLATFORMS INC	META	1,181	$779,635	0.05%
125	MERCK & CO INC	MRK	7,094	$748,866	0.05%
126	VANGUARD INDEX FDS	922908744	3,919	$748,490	0.05%
127	DEERE & CO	DE	1,584	$737,953	0.05%
128	CORNING INC	GLW	8,337	$729,988	0.05%
129	SELECT SECTOR SPDR TR	81369Y860	17,922	$723,153	0.05%
130	GOLDMAN SACHS GROUP INC	GSCE	811	$712,940	0.05%
131	NORFOLK SOUTHN CORP	655844108	2,468	$712,561	0.05%
132	FIRST FINL BANKSHARES INC	32020R109	23,487	$701,557	0.04%
133	ISHARES TR	464288448	17,457	$688,679	0.04%
134	BANK NOVA SCOTIA HALIFAX	064149107	9,096	$670,285	0.04%
135	ISHARES TR	46429B689	7,521	$648,691	0.04%
136	ABBOTT LABS	ABLZF	5,035	$630,898	0.04%
137	QUALCOMM INC	QCOM	3,678	$629,122	0.04%
138	ISHARES TR	464287689	1,623	$627,872	0.04%
139	SHELL PLC	RYDAF	8,376	$615,459	0.04%
140	VANGUARD INDEX FDS	922908751	2,360	$608,762	0.04%
141	HUNTINGTON BANCSHARES INC	HBANP	33,371	$584,149	0.04%
142	VANGUARD SCOTTSDALE FDS	92206C649	3,643	$582,570	0.04%
143	IDEXX LABS INC	45168D104	852	$576,404	0.04%
144	DANAHER CORPORATION	235851102	2,510	$575,150	0.04%
145	HONEYWELL INTL INC	438516106	2,936	$572,785	0.04%
146	COCA COLA CO	KO	8,180	$571,869	0.04%
147	ROCKWELL AUTOMATION INC	ROK	1,467	$570,801	0.04%
148	DIMENSIONAL ETF TRUST	25434V799	16,298	$561,630	0.04%
149	ARISTA NETWORKS INC	ANET	4,276	$560,285	0.04%
150	ISHARES TR	464288620	10,641	$550,885	0.04%
151	ISHARES TR	464288414	5,138	$550,370	0.04%
152	SCHWAB STRATEGIC TR	808524797	19,971	$547,808	0.04%
153	CME GROUP INC	CME	1,999	$545,900	0.04%
154	ISHARES TR	46435U515	21,443	$545,842	0.04%
155	PFIZER INC	PFE	21,358	$531,819	0.03%
156	UNILEVER PLC	UNLYF	8,061	$527,190	0.03%
157	AUTOMATIC DATA PROCESSING IN	ADP	2,017	$518,834	0.03%
158	UNION PAC CORP	UNP	2,216	$512,606	0.03%
159	INVESCO EXCHANGE TRADED FD T	IVZ	10,913	$512,038	0.03%
160	ISHARES TR	46436E205	21,682	$507,468	0.03%
161	VANGUARD ADMIRAL FDS INC	921932885	4,507	$503,883	0.03%
162	ROPER TECHNOLOGIES INC	ROP	1,116	$496,765	0.03%
163	ISHARES TR	464288588	5,207	$495,811	0.03%
164	KLA CORP	KLAC	407	$494,538	0.03%
165	CUMMINS INC	CMI	956	$487,991	0.03%
166	MICRON TECHNOLOGY INC	MU	1,698	$484,802	0.03%
167	COSTCO WHSL CORP NEW	22160K105	559	$482,123	0.03%
168	UBER TECHNOLOGIES INC	UBER	5,890	$481,273	0.03%
169	INVESCO EXCHANGE TRADED FD T	IVZ	6,397	$480,119	0.03%
170	NIKE INC	NKE	7,463	$475,441	0.03%
171	BANK NEW YORK MELLON CORP	064058100	4,022	$466,914	0.03%
172	AMERICAN EXPRESS CO	AXP	1,260	$466,138	0.03%
173	ICON PLC	ICLR	2,430	$442,795	0.03%
174	EMERSON ELEC CO	EMR	3,336	$442,754	0.03%
175	SPDR GOLD TR	GLD	1,113	$441,094	0.03%
176	CADENCE DESIGN SYSTEM INC	CDNS	1,378	$430,736	0.03%
177	VANGUARD ADMIRAL FDS INC	921932703	2,098	$429,868	0.03%
178	PEPSICO INC	PEP	2,895	$417,578	0.03%
179	SABINE RTY TR	785688102	5,908	$405,112	0.03%
180	CAPITAL SOUTHWEST CORP	CSWC	18,272	$404,725	0.03%
181	KINDER MORGAN INC DEL	EP-PC	14,348	$394,427	0.03%
182	SELECT SECTOR SPDR TR	81369Y407	3,202	$382,296	0.02%
183	METTLER TOLEDO INTERNATIONAL	MTD	269	$375,038	0.02%
184	AT&T INC	T-PC	14,910	$370,365	0.02%
185	CISCO SYS INC	CSCO	4,798	$369,584	0.02%
186	PIMCO ETF TR	72201R866	7,031	$368,495	0.02%
187	COMERICA INC	200340107	4,203	$368,349	0.02%
188	PALO ALTO NETWORKS INC	PANW	1,992	$366,927	0.02%
189	LISTED FDS TR	53656G498	5,435	$358,493	0.02%
190	ISHARES TR	46435UAA9	14,522	$352,591	0.02%
191	BANK AMERICA CORP	060505104	6,408	$352,419	0.02%
192	DUKE ENERGY CORP NEW	DUKB	2,954	$346,233	0.02%
193	J P MORGAN EXCHANGE TRADED F	46641Q332	6,014	$344,241	0.02%
194	SALESFORCE INC	CRM	1,297	$343,537	0.02%
195	INTEL CORP	INTC	9,221	$340,239	0.02%
196	LOCKHEED MARTIN CORP	LMT	674	$326,024	0.02%
197	FRANKLIN ELEC INC	FELE	3,403	$325,089	0.02%
198	GE AEROSPACE	369604301	1,054	$324,670	0.02%
199	KINETIK HOLDINGS INC	KNTK	8,982	$323,802	0.02%
200	NOVO-NORDISK A S	NONOF	6,343	$322,732	0.02%
201	REVVITY INC	RVTY	3,276	$316,953	0.02%
202	VANGUARD BD INDEX FDS	921937835	4,259	$315,445	0.02%
203	L3HARRIS TECHNOLOGIES INC	LHX	1,068	$313,602	0.02%
204	VANGUARD WORLD FD	92204A504	1,074	$309,151	0.02%
205	ALTRIA GROUP INC	MO	5,334	$307,559	0.02%
206	SELECT SECTOR SPDR TR	81369Y209	1,978	$306,232	0.02%
207	BLACKROCK SCIENCE & TECHNOLO	BLK	13,524	$305,778	0.02%
208	PGIM ETF TR	69344A107	6,042	$299,623	0.02%
209	NEWMONT CORP	NEMCL	2,996	$299,151	0.02%
210	ISHARES TR	464287101	871	$298,720	0.02%
211	DIAGEO PLC	DGEAF	3,428	$295,734	0.02%
212	KAYNE ANDERSON ENERGY INFRST	486606106	23,459	$290,423	0.02%
213	ISHARES TR	464288760	1,331	$285,752	0.02%
214	MARATHON PETE CORP	MARA	1,747	$284,054	0.02%
215	ISHARES TR	464287234	5,059	$276,779	0.02%
216	BLACKSTONE INC	BX	1,757	$270,821	0.02%
217	AMBEV SA	ABEV	108,856	$268,875	0.02%
218	ISHARES TR	464287309	2,168	$267,228	0.02%
219	T ROWE PRICE ETF INC	87283Q602	6,198	$266,782	0.02%
220	DISNEY WALT CO	254687106	2,344	$266,643	0.02%
221	INTUITIVE SURGICAL INC	ISRG	464	$262,791	0.02%
222	DONALDSON INC	DCI	2,884	$255,696	0.02%
223	KROGER CO	KR	4,079	$254,862	0.02%
224	ANALOG DEVICES INC	ADI	891	$241,725	0.02%
225	SUNOCO LP/SUNOCO FIN CORP	SUN	4,508	$236,250	0.02%
226	RTX CORPORATION	RTX	1,274	$233,652	0.01%
227	ISHARES TR	464287549	1,800	$232,488	0.01%
228	WILLIAMS COS INC	969457100	3,860	$232,025	0.01%
229	INTERNATIONAL BUSINESS MACHS	INTR	775	$229,563	0.01%
230	ISHARES GOLD TR	IAU	2,803	$227,520	0.01%
231	PIMCO ETF TR	72201R833	2,182	$218,946	0.01%
232	KKR & CO INC	KKRT	1,708	$217,736	0.01%
233	TECHNIPFMC PLC	FTI	4,822	$214,869	0.01%
234	ISHARES TR	464288570	1,663	$214,244	0.01%
235	KIMBERLY-CLARK CORP	KMB	2,104	$213,798	0.01%
236	MORGAN STANLEY	MS-PQ	1,172	$208,065	0.01%
237	SPDR SERIES TRUST	78464A409	1,948	$207,852	0.01%
238	WASTE CONNECTIONS INC	WCN	1,180	$206,925	0.01%
239	ADVANCED MICRO DEVICES INC	AMD	954	$204,310	0.01%
240	GLOBAL X FDS	37950E291	10,267	$177,824	0.01%
241	NORTHERN DYNASTY MINERALS LT	66510M204	10,500	$20,685	0.00%