Fund Holdings

1900 WEALTH MANAGEMENT LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 264 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST05,951,853+5,951,8530477,457,657+477,457,657
SPDR SERIES TRUST0743,705+743,705043,067,939+43,067,939
INTERDIGITAL INC045,036+45,036014,338,562+14,338,562
SPDR SERIES TRUST0146,640+146,64008,330,592+8,330,592
SPDR SERIES TRUST086,999+86,99904,076,795+4,076,795
J P MORGAN EXCHANGE TRADED F01,246,876+1,246,876063,013,645+63,013,645
APPLE INC037,184+37,184010,108,839+10,108,839
VICTORY PORTFOLIOS II04,288,773+4,288,773094,353,014+94,353,014
TESLA INC06,047+6,04702,719,457+2,719,457
ALPHABET INC014,854+14,85404,661,148+4,661,148
ISHARES TR037,189+37,18903,733,047+3,733,047
ALPHABET INC012,563+12,56303,932,342+3,932,342
VANGUARD TAX-MANAGED FDS0467,941+467,941029,232,260+29,232,260
ISHARES TR019,209+19,20902,049,576+2,049,576
NVIDIA CORPORATION017,055+17,05503,180,666+3,180,666
SELECT SECTOR SPDR TR010,410+10,41001,498,673+1,498,673
VANGUARD SCOTTSDALE FDS071,887+71,887022,216,061+22,216,061
SPDR SERIES TRUST029,435+29,43501,273,077+1,273,077
SPDR SERIES TRUST023,443+23,44301,071,584+1,071,584
BROADCOM INC08,402+8,40202,907,993+2,907,993
DIMENSIONAL ETF TRUST0761,298+761,298056,465,503+56,465,503
CSW INDUSTRIALS INC018,272+18,27205,363,381+5,363,381
SPDR SERIES TRUST034,740+34,7400866,428+866,428
ISHARES TR0192,948+192,948038,323,316+38,323,316
AMAZON COM INC027,285+27,28506,297,924+6,297,924
ISHARES TR016,844+16,84402,048,372+2,048,372
CORNING INC08,337+8,3370729,988+729,988
SELECT SECTOR SPDR TR017,922+17,9220723,153+723,153
ELI LILLY & CO01,395+1,39501,499,109+1,499,109
JOHNSON & JOHNSON08,219+8,21901,700,859+1,700,859
DIMENSIONAL ETF TRUST0513,436+513,436023,920,964+23,920,964
HUNTINGTON BANCSHARES INC033,371+33,3710584,149+584,149
ISHARES TR068,901+68,901047,192,966+47,192,966
SCHWAB STRATEGIC TR019,971+19,9710547,808+547,808
CATERPILLAR INC05,517+5,51703,160,481+3,160,481
UNILEVER PLC08,061+8,0610527,190+527,190
ABBVIE INC07,370+7,37001,683,871+1,683,871
DIMENSIONAL ETF TRUST0126,018+126,01806,288,276+6,288,276
SCHWAB STRATEGIC TR0244,129+244,129011,037,054+11,037,054
KLA CORP0407+4070494,538+494,538
CUMMINS INC0956+9560487,991+487,991
SPDR GOLD TR01,113+1,1130441,094+441,094
SELECT SECTOR SPDR TR03,202+3,2020382,296+382,296
VANGUARD INDEX FDS011,372+11,37207,131,550+7,131,550
BANK AMERICA CORP06,408+6,4080352,419+352,419
SALESFORCE INC01,297+1,2970343,537+343,537
ISHARES TR0189,548+189,54808,614,940+8,614,940
EXXON MOBIL CORP039,595+39,59504,764,897+4,764,897
L3HARRIS TECHNOLOGIES INC01,068+1,0680313,602+313,602
SELECT SECTOR SPDR TR01,978+1,9780306,232+306,232
PGIM ETF TR06,042+6,0420299,623+299,623
NEWMONT CORP02,996+2,9960299,151+299,151
THERMO FISHER SCIENTIFIC INC01,418+1,4180822,159+822,159
ISHARES TR01,331+1,3310285,752+285,752
VISA INC04,745+4,74501,664,221+1,664,221
ISHARES TR017,457+17,4570688,679+688,679
INTUITIVE SURGICAL INC0464+4640262,791+262,791
MICROSOFT CORP014,412+14,41206,969,981+6,969,981
SOUTHWEST AIRLS CO026,841+26,84101,109,358+1,109,358
MERCK & CO INC07,094+7,0940748,866+748,866
ISHARES TR054,204+54,20406,514,269+6,514,269
SPDR S&P 500 ETF TR010,710+10,71007,305,209+7,305,209
TECHNIPFMC PLC04,822+4,8220214,869+214,869
ISHARES TR030,424+30,424011,361,597+11,361,597
MORGAN STANLEY01,172+1,1720208,065+208,065
SPDR SERIES TRUST01,948+1,9480207,852+207,852
WASTE CONNECTIONS INC01,180+1,1800206,925+206,925
MICRON TECHNOLOGY INC01,698+1,6980484,802+484,802
DANAHER CORPORATION02,510+2,5100575,150+575,150
ADVANCED MICRO DEVICES INC0954+9540204,310+204,310
WALMART INC012,547+12,54701,397,874+1,397,874
MARTIN MARIETTA MATLS INC02,248+2,24801,399,902+1,399,902
ASML HOLDING N V0879+8790940,408+940,408
SHELL PLC08,376+8,3760615,459+615,459
COCA COLA CO08,180+8,1800571,869+571,869
VANGUARD SCOTTSDALE FDS092,294+92,29409,185,088+9,185,088
ISHARES TR0106,401+106,401015,820,794+15,820,794
VANGUARD MUN BD FDS0102,361+102,36105,147,712+5,147,712
ISHARES TR020,840+20,84009,863,502+9,863,502
SCHWAB STRATEGIC TR0110,444+110,44402,655,069+2,655,069
DIMENSIONAL ETF TRUST0131,954+131,95409,193,255+9,193,255
VANGUARD INDEX FDS027,912+27,91208,786,739+8,786,739
LISTED FDS TR05,435+5,4350358,493+358,493
ROCKWELL AUTOMATION INC01,467+1,4670570,801+570,801
ISHARES TR019,730+19,73004,150,008+4,150,008
EMERSON ELEC CO03,336+3,3360442,754+442,754
DIMENSIONAL ETF TRUST0182,176+182,17606,942,728+6,942,728
ADOBE INC05,782+5,78202,023,643+2,023,643
META PLATFORMS INC01,181+1,1810779,635+779,635
GOLDMAN SACHS ETF TR0265,657+265,657011,407,306+11,407,306
WELLS FARGO CO NEW09,892+9,8920921,967+921,967
VANGUARD WORLD FD015,125+15,12503,799,041+3,799,041
SCHWAB STRATEGIC TR0130,713+130,71303,517,476+3,517,476
INVESCO EXCH TRADED FD TR II0190,137+190,13704,409,267+4,409,267
CULLEN FROST BANKERS INC09,716+9,71601,230,314+1,230,314
INVESCO EXCH TRADED FD TR II045,698+45,69801,606,289+1,606,289
VANGUARD WORLD FD09,045+9,04503,733,316+3,733,316
GOLDMAN SACHS GROUP INC0811+8110712,940+712,940
PEPSICO INC02,895+2,8950417,578+417,578
TRIMBLE INC010,263+10,2630804,107+804,107
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