1900 WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 5,317,895 | 5,648,641 | +330,746 | 386,557,756 | 442,514,537 | 29.99% | +55,956,781 |
| JANUS DETROIT STR TR | 2,046,337 | 2,588,234 | +541,897 | 103,851,629 | 131,430,530 | 8.91% | +27,578,901 |
| J P MORGAN EXCHANGE TRADED F | 802,131 | 1,174,163 | +372,032 | 39,817,763 | 59,260,020 | 4.02% | +19,442,257 |
| SPDR SERIES TRUST | 626,762 | 691,808 | +65,046 | 34,083,306 | 39,564,521 | 2.68% | +5,481,215 |
| DIMENSIONAL ETF TRUST | 766,624 | 765,610 | -1,014 | 51,379,168 | 55,460,810 | 3.76% | +4,081,642 |
| INVESCO EXCH TRADED FD TR II | 35,662 | 186,416 | +150,754 | 798,478 | 4,304,345 | 0.29% | +3,505,867 |
| VICTORY PORTFOLIOS II | 4,078,975 | 4,176,218 | +97,243 | 89,125,613 | 92,085,614 | 6.24% | +2,960,001 |
| SPDR S&P 500 ETF TR(SPY) | 7,870 | 10,609 | +2,739 | 4,862,724 | 7,069,396 | 0.48% | +2,206,672 |
| ISHARES TR | 193,983 | 192,751 | -1,232 | 35,463,967 | 37,490,062 | 2.54% | +2,026,095 |
| ISHARES TR | 71,824 | 69,647 | -2,177 | 44,595,821 | 46,614,518 | 3.16% | +2,018,697 |
| ISHARES TR | 135,378 | 134,490 | -888 | 32,534,052 | 34,490,079 | 2.34% | +1,956,027 |
| MICROSOFT CORP(MSFT) | 10,224 | 12,965 | +2,741 | 5,085,692 | 6,715,166 | 0.46% | +1,629,474 |
| VANGUARD SCOTTSDALE FDS | 68,468 | 68,843 | +375 | 19,229,890 | 20,814,616 | 1.41% | +1,584,726 |
| GOLDMAN SACHS ETF TR | 212,708 | 209,874 | -2,834 | 25,818,558 | 27,342,358 | 1.85% | +1,523,800 |
| VANGUARD TAX-MANAGED FDS | 460,205 | 462,226 | +2,021 | 26,236,295 | 27,696,605 | 1.88% | +1,460,310 |
| ADOBE INC(ADBE) | 1,390 | 5,388 | +3,998 | 537,764 | 1,900,617 | 0.13% | +1,362,853 |
| CATERPILLAR INC(CAT) | 3,527 | 5,516 | +1,989 | 1,369,232 | 2,631,799 | 0.18% | +1,262,567 |
| APPLE INC(AAPL) | 31,933 | 30,670 | -1,263 | 6,551,665 | 7,809,491 | 0.53% | +1,257,826 |
| ISHARES TR | 7,488 | 18,978 | +11,490 | 753,978 | 1,911,131 | 0.13% | +1,157,153 |
| VANGUARD SCOTTSDALE FDS | 92,280 | 92,287 | +7 | 8,048,685 | 9,027,484 | 0.61% | +978,799 |
| DIMENSIONAL ETF TRUST | 529,134 | 520,638 | -8,496 | 22,371,798 | 23,267,317 | 1.58% | +895,519 |
| BROADCOM INC(AVGO) | 3,503 | 5,603 | +2,100 | 965,470 | 1,848,584 | 0.13% | +883,114 |
| ISHARES TR | 20,799 | 20,729 | -70 | 8,830,865 | 9,709,780 | 0.66% | +878,915 |
| ALPHABET INC(GOOG) | 8,234 | 9,490 | +1,256 | 1,451,026 | 2,307,090 | 0.16% | +856,064 |
| ISHARES TR | 110,421 | 107,564 | -2,857 | 14,911,192 | 15,666,647 | 1.06% | +755,455 |
| EXXON MOBIL CORP | 34,571 | 39,429 | +4,858 | 3,726,799 | 4,445,649 | 0.30% | +718,850 |
| INVESCO QQQ TR | 398 | 1,558 | +1,160 | 219,570 | 935,512 | 0.06% | +715,942 |
| ALPHABET INC(GOOG) | 11,451 | 11,252 | -199 | 2,031,240 | 2,740,376 | 0.19% | +709,136 |
| SCHWAB STRATEGIC TR | 245,635 | 245,243 | -392 | 9,830,319 | 10,535,646 | 0.71% | +705,327 |
| HOME DEPOT INC(HD) | 3,803 | 5,075 | +1,272 | 1,394,197 | 2,056,262 | 0.14% | +662,065 |
| VANGUARD INTL EQUITY INDEX F | 104,743 | 107,806 | +3,063 | 5,180,600 | 5,840,933 | 0.40% | +660,333 |
| GOLDMAN SACHS ETF TR | 143,342 | 140,121 | -3,221 | 9,834,679 | 10,493,681 | 0.71% | +659,002 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 35,811 | +35,811 | 0 | 642,450 | 0.04% | +642,450 |
| ISHARES TR | 51,474 | 52,707 | +1,233 | 5,625,571 | 6,263,210 | 0.42% | +637,639 |
| FIRST FINL BANKSHARES INC(FFIN) | 5,922 | 23,487 | +17,565 | 213,074 | 790,338 | 0.05% | +577,264 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,704 | +5,704 | 0 | 558,821 | 0.04% | +558,821 |
| DIMENSIONAL ETF TRUST | 133,296 | 132,109 | -1,187 | 8,492,277 | 9,044,187 | 0.61% | +551,910 |
| NVIDIA CORPORATION(NVDA) | 7,146 | 8,987 | +1,841 | 1,128,959 | 1,676,788 | 0.11% | +547,829 |
| VANGUARD INDEX FDS | 28,595 | 28,103 | -492 | 8,690,750 | 9,233,148 | 0.63% | +542,398 |
| VANGUARD INDEX FDS | 10,942 | 11,028 | +86 | 6,215,287 | 6,753,108 | 0.46% | +537,821 |
| ABBVIE INC(ABBV) | 3,354 | 5,005 | +1,651 | 622,599 | 1,158,970 | 0.08% | +536,371 |
| VANGUARD INDEX FDS | 28,800 | 29,103 | +303 | 8,059,103 | 8,549,046 | 0.58% | +489,943 |
| VANGUARD INDEX FDS | 28,689 | 28,058 | -631 | 8,184,911 | 8,640,046 | 0.59% | +455,135 |
| ELI LILLY & CO(LLY) | 506 | 1,098 | +592 | 394,212 | 837,654 | 0.06% | +443,442 |
| AMAZON COM INC(AMZN) | 23,266 | 25,174 | +1,908 | 5,104,328 | 5,527,455 | 0.37% | +423,127 |
| VANGUARD INDEX FDS | 9,211 | 9,297 | +86 | 4,038,100 | 4,459,061 | 0.30% | +420,961 |
| INVESCO EXCHANGE TRADED FD T | 71,369 | 71,156 | -213 | 7,686,419 | 8,084,699 | 0.55% | +398,280 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 8,982 | +8,982 | 0 | 383,891 | 0.03% | +383,891 |
| ETSY INC(ETSY) | 27,530 | 26,579 | -951 | 1,380,905 | 1,764,580 | 0.12% | +383,675 |
| PROCTER AND GAMBLE CO(PG) | 4,194 | 6,839 | +2,645 | 668,188 | 1,050,761 | 0.07% | +382,573 |
| MCDONALDS CORP(MCD) | 1,773 | 2,928 | +1,155 | 518,003 | 889,711 | 0.06% | +371,708 |
| DIMENSIONAL ETF TRUST | 126,334 | 125,185 | -1,149 | 5,410,876 | 5,773,546 | 0.39% | +362,670 |
| SPDR SERIES TRUST | 153,987 | 151,902 | -2,085 | 8,059,658 | 8,404,725 | 0.57% | +345,067 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 672 | +672 | 0 | 335,501 | 0.02% | +335,501 |
| DIMENSIONAL ETF TRUST | 86,551 | 85,928 | -623 | 4,670,279 | 5,001,854 | 0.34% | +331,575 |
| VANGUARD WORLD FD | 9,043 | 9,044 | +1 | 3,311,261 | 3,639,331 | 0.25% | +328,070 |
| CISCO SYS INC(CSCO) | 0 | 4,646 | +4,646 | 0 | 317,872 | 0.02% | +317,872 |
| INTEL CORP(INTC) | 0 | 9,159 | +9,159 | 0 | 307,270 | 0.02% | +307,270 |
| WISDOMTREE TR(WT) | 62,487 | 62,501 | +14 | 5,132,687 | 5,439,432 | 0.37% | +306,745 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 13,524 | +13,524 | 0 | 299,692 | 0.02% | +299,692 |
| INVESCO EXCH TRD SLF IDX FD | 75,357 | 75,357 | 0 | 6,524,406 | 6,821,471 | 0.46% | +297,065 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 23,459 | +23,459 | 0 | 290,188 | 0.02% | +290,188 |
| JOHNSON & JOHNSON(JNJ) | 5,085 | 5,645 | +560 | 776,764 | 1,046,622 | 0.07% | +269,858 |
| BLACKSTONE INC(BX) | 0 | 1,514 | +1,514 | 0 | 258,665 | 0.02% | +258,665 |
| QUALCOMM INC(QCOM) | 1,863 | 3,318 | +1,455 | 296,732 | 551,982 | 0.04% | +255,250 |
| GE AEROSPACE(GE) | 0 | 845 | +845 | 0 | 254,199 | 0.02% | +254,199 |
| ORACLE CORP(ORCL) | 3,872 | 3,899 | +27 | 846,433 | 1,096,503 | 0.07% | +250,070 |
| WILLIAMS COS INC(WMB) | 0 | 3,832 | +3,832 | 0 | 242,757 | 0.02% | +242,757 |
| PULTE GROUP INC(PHM) | 8,602 | 8,602 | 0 | 907,167 | 1,136,583 | 0.08% | +229,416 |
| GOLDMAN SACHS ETF TR | 78,368 | 77,166 | -1,202 | 2,916,072 | 3,142,956 | 0.21% | +226,884 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 226,710 | 0.02% | +226,710 |
| ISHARES GOLD TR(IAU) | 0 | 3,105 | +3,105 | 0 | 225,951 | 0.02% | +225,951 |
| J P MORGAN EXCHANGE TRADED F | 47,540 | 47,542 | +2 | 4,930,040 | 5,155,723 | 0.35% | +225,683 |
| TESLA INC(TSLA) | 1,164 | 1,335 | +171 | 369,757 | 593,702 | 0.04% | +223,945 |
| WALMART INC(WMT) | 9,957 | 11,611 | +1,654 | 973,613 | 1,196,641 | 0.08% | +223,028 |
| KKR & CO INC(KKR) | 0 | 1,714 | +1,714 | 0 | 222,735 | 0.02% | +222,735 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,772 | +1,772 | 0 | 221,855 | 0.02% | +221,855 |
| LISTED FDS TR | 0 | 3,382 | +3,382 | 0 | 219,357 | 0.01% | +219,357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 775 | +775 | 0 | 218,675 | 0.01% | +218,675 |
| UNITED RENTALS INC(URI) | 0 | 228 | +228 | 0 | 217,491 | 0.01% | +217,491 |
| RTX CORPORATION(RTX) | 0 | 1,274 | +1,274 | 0 | 213,179 | 0.01% | +213,179 |
| ISHARES TR | 0 | 1,663 | +1,663 | 0 | 209,455 | 0.01% | +209,455 |
| VANGUARD WORLD FD | 15,494 | 15,121 | -373 | 3,484,925 | 3,691,008 | 0.25% | +206,083 |
| SPDR SERIES TRUST | 0 | 1,948 | +1,948 | 0 | 203,586 | 0.01% | +203,586 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830,400 | 6,033,600 | 0.41% | +203,200 |
| VANGUARD SCOTTSDALE FDS | 9,411 | 9,411 | 0 | 2,566,850 | 2,769,840 | 0.19% | +202,990 |
| VANGUARD INDEX FDS | 0 | 684 | +684 | 0 | 200,880 | 0.01% | +200,880 |
| DIMENSIONAL ETF TRUST | 191,500 | 187,598 | -3,902 | 6,620,162 | 6,819,177 | 0.46% | +199,015 |
| ISHARES TR | 37,639 | 35,593 | -2,046 | 5,660,892 | 5,856,492 | 0.40% | +195,600 |
| ISHARES TR | 19,753 | 19,753 | 0 | 3,836,626 | 4,021,514 | 0.27% | +184,888 |
| ARISTA NETWORKS INC(ANET) | 4,338 | 4,238 | -100 | 443,821 | 617,519 | 0.04% | +173,698 |
| ISHARES TR | 187,842 | 187,614 | -228 | 8,118,513 | 8,290,644 | 0.56% | +172,131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,322 | 4,113 | -209 | 978,890 | 1,148,953 | 0.08% | +170,063 |
| SCHWAB STRATEGIC TR | 133,032 | 129,493 | -3,539 | 3,251,292 | 3,410,854 | 0.23% | +159,562 |
| SCHWAB STRATEGIC TR | 106,158 | 107,566 | +1,408 | 2,346,092 | 2,504,137 | 0.17% | +158,045 |
| GOLDMAN SACHS ETF TR | 280,672 | 274,592 | -6,080 | 11,131,463 | 11,288,479 | 0.77% | +157,016 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,919 | 1,919 | 0 | 1,053,598 | 1,209,672 | 0.08% | +156,074 |
| DEERE & CO(DE) | 1,110 | 1,568 | +458 | 564,424 | 717,474 | 0.05% | +153,050 |
| SELECT SECTOR SPDR TR | 5,192 | 5,198 | +6 | 1,314,793 | 1,465,180 | 0.10% | +150,387 |
| ASML HOLDING N V | 760 | 778 | +18 | 609,057 | 753,175 | 0.05% | +144,118 |