Institutional Manager · CIK 0001791996

1900 WEALTH MANAGEMENT LLC

SAN ANTONIO, TX · File #028-20583

Latest AUM

$1.56B

Positions

241

Top-10 Concentration

73.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A854	+303,212	+$24.3M	+$10.6M
NEW	INTERDIGITAL INC	IDCC	+45,036	+$14.3M	$0
REDUCE	JANUS DETROIT STR TR	47103U845	-148,848	-$7.5M	-$517,671
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+72,713	+$3.7M	+$78,912
ADD	TEXAS PACIFIC LAND CORPORATI	TPL	+11,622	+$3.3M	-$3.8M
ADD	SPDR SERIES TRUST	78464A847	+51,897	+$3.0M	+$498,064
ADD	VICTORY PORTFOLIOS II	92647X863	+112,555	+$2.5M	-$208,810
ADD	TESLA INC	TSLA	+4,712	+$2.1M	+$6,674
ADD	ISHARES TR	46436E718	+18,211	+$1.8M	-$6,112
ADD	APPLE INC	AAPL	+6,514	+$1.8M	+$528,453

Sector Allocation

Technology

3.2%$49.7M

Financials

2.2%$34.8M

Industrials

0.9%$13.9M

Consumer Discretionary

0.9%$13.8M

Energy

0.7%$11.5M

Healthcare

0.5%$8.4M

Consumer Staples

0.2%$3.4M

Communication Services

0.1%$779,635

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025241 pos · $1.56B
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025233 pos · $1.48B
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025214 pos · $1.32B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025214 pos · $1.20B
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024223 pos · $1.19B
Nov 14, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024223 pos · $1.17B
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024235 pos · $1.10B
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024221 pos · $1.07B
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024235 pos · $1.10B
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023290 pos · $1.00B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	5,951,853	$477.5M	34.93%
2	JANUS DETROIT STR TR	47103U845	2,439,386	$123.4M	9.03%
3	VICTORY PORTFOLIOS II	92647X863	4,288,773	$94.4M	6.90%
4	J P MORGAN EXCHANGE TRADED F	46641Q647	1,246,876	$63.0M	4.61%
5	DIMENSIONAL ETF TRUST	25434V401	761,298	$56.5M	4.13%
6	ISHARES TR	464287200	68,901	$47.2M	3.45%
7	SPDR SERIES TRUST	78464A847	743,705	$43.1M	3.15%
8	ISHARES TR	46432F339	192,948	$38.3M	2.80%
9	ISHARES TR	46432F396	133,839	$33.5M	2.45%
10	VANGUARD TAX-MANAGED FDS	921943858	467,941	$29.2M	2.14%
11	GOLDMAN SACHS ETF TR	NVGLF	204,088	$27.0M	1.98%
12	DIMENSIONAL ETF TRUST	25434V724	513,436	$23.9M	1.75%
13	VANGUARD SCOTTSDALE FDS	92206C730	71,887	$22.2M	1.63%
14	ISHARES TR	464287150	106,401	$15.8M	1.16%
15	INTERDIGITAL INC	IDCC	45,036	$14.3M	1.05%
16	GOLDMAN SACHS ETF TR	NVGLF	265,657	$11.4M	0.83%
17	ISHARES TR	464287622	30,424	$11.4M	0.83%
18	SCHWAB STRATEGIC TR	808524755	244,129	$11.0M	0.81%
19	GOLDMAN SACHS ETF TR	NVGLF	136,238	$10.3M	0.75%
20	APPLE INC	AAPL	37,184	$10.1M	0.74%