Filer Name: 1900 WEALTH MANAGEMENT LLC
CIK: 1791996
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 223
Portfolio Value: $1.19B

1900 Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 4,704,127 $325M 27.29% 38.7% -
JAAA US JANUS HENDERSON AAA CLO ETF 2,043,473 $104M 8.69% 71.8% -
UBND US VICTORYSHARES CORE PLUS INTE 3,445,251 $74M 6.18% 101.9% -
DFUS US DIMENSIONAL US EQ MKT ETF 769,980 $49M 4.12% -1.5% -
IVV US ISHARES CORE S&P 500 ETF 71,358 $42M 3.52% -52.8% -
QUAL US ISHARES MSCI USA QUALITY FAC 191,846 $34M 2.87% -14.3% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 517,869 $28M 2.38% 24.8% -
MTUM US ISHARES MSCI USA MOMENTUM FA 134,724 $28M 2.34% -20.4% -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 215,095 $25M 2.08% -1.4% -
DFUV US DIMENSIONAL US MARKETWIDE VA 551,544 $23M 1.89% -5.7% -
VEA US VANGUARD FTSE DEVELOPED ETF 446,576 $21M 1.79% 54.8% -
IWB US ISHARES RUSSELL 1000 ETF 52,349 $17M 1.42% 5.0% -
ITOT US ISHARES CORE S&P TOTAL U.S. 119,523 $15M 1.29% -45.4% -
PZA US INVESCO NATIONAL AMT-FREE MU 622,352 $15M 1.23% -27.0% -
JMUB US JPMORGAN MUNICIPAL ETF 244,485 $12M 1.03% 160.4% -
GSSC US GOLDMAN SACHS ACTIVEBETA US 158,043 $11M 0.92% -36.9% -
GSIE US GOLDMAN SACHS ACTIVEBETA INT 323,179 $11M 0.90% -32.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 33,086 $10M 0.80% -0.3% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 188,280 $9M 0.79% 7.7% -
DFAS US DIMENSIONAL US SMALL CAP ETF 131,091 $9M 0.72% -6.7% -
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