The Analysis of 1900 WEALTH MANAGEMENT LLC's Holdings


Currently, 1900 WEALTH MANAGEMENT LLC holds 233 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in JAAA (+541.9K shares, valued at $27.5M), SPYM (+330.7K shares, valued at $25.9M), JMUB (+372.0K shares, valued at $18.8M); decreased their positions in IWB (-23.7K shares, valued at $8.7M), VTEB (-127.6K shares, valued at $6.4M), IVV (-2.2K shares, valued at $1.5M); initiated new positions in UBER (+5.7K shares, valued at $558.8K), KNTK (+9.0K shares, valued at $383.9K), LMT (+672 shares, valued at $335.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST5.6M shares6.22%2025-09-302025-10-17history
JAAA JANUS DETROIT STR TR2.6M shares26.48%2025-09-302025-10-17history
UBND VICTORY PORTFOLIOS II4.2M shares2.38%2025-09-302025-10-17history
JMUB J P MORGAN EXCHANGE TRADED F1.2M shares46.38%2025-09-302025-10-17history
DFUS DIMENSIONAL ETF TRUST765.6K shares-0.13%2025-09-302025-10-17history
IVV ISHARES TR69.6K shares-3.03%2025-09-302025-10-17history
SPMD SPDR SERIES TRUST691.8K shares10.38%2025-09-302025-10-17history
QUAL ISHARES TR192.8K shares-0.64%2025-09-302025-10-17history
Sponsored
MTUM ISHARES TR134.5K shares-0.66%2025-09-302025-10-17history
VEA VANGUARD TAX-MANAGED FDS462.2K shares0.44%2025-09-302025-10-17history
GSLC GOLDMAN SACHS ETF TR209.9K shares-1.33%2025-09-302025-10-17history
DFUV DIMENSIONAL ETF TRUST520.6K shares-1.61%2025-09-302025-10-17history
VONE VANGUARD SCOTTSDALE FDS68.8K shares0.55%2025-09-302025-10-17history
ITOT ISHARES TR107.6K shares-2.59%2025-09-302025-10-17history
GSIE GOLDMAN SACHS ETF TR274.6K shares-2.17%2025-09-302025-10-17history
IWB ISHARES TR30.5K shares-43.72%2025-09-302025-10-17history
Sponsored
FNDF SCHWAB STRATEGIC TR245.2K shares-0.16%2025-09-302025-10-17history
GSSC GOLDMAN SACHS ETF TR140.1K shares-2.25%2025-09-302025-10-17history
IWF ISHARES TR20.7K shares-0.34%2025-09-302025-10-17history
VTI VANGUARD INDEX FDS28.1K shares-1.72%2025-09-302025-10-17history
DFAS DIMENSIONAL ETF TRUST132.1K shares-0.89%2025-09-302025-10-17history
VTWO VANGUARD SCOTTSDALE FDS92.3K shares0.01%2025-09-302025-10-17history
VV VANGUARD INDEX FDS28.1K shares-2.20%2025-09-302025-10-17history
VO VANGUARD INDEX FDS29.1K shares1.05%2025-09-302025-10-17history
Sponsored
SPYV SPDR SERIES TRUST151.9K shares-1.35%2025-09-302025-10-17history
IQLT ISHARES TR187.6K shares-0.12%2025-09-302025-10-17history
SPGP INVESCO EXCHANGE TRADED FD T71.2K shares-0.30%2025-09-302025-10-17history
AAPL APPLE INC30.7K shares-3.96%2025-09-302025-10-17history
SPY SPDR S&P 500 ETF TR10.6K shares34.80%2025-09-302025-10-17history
POWA INVESCO EXCH TRD SLF IDX FD75.4K shares0.00%2025-09-302025-10-17history
DFAI DIMENSIONAL ETF TRUST187.6K shares-2.04%2025-09-302025-10-17history
VOO VANGUARD INDEX FDS11.0K shares0.79%2025-09-302025-10-17history
Sponsored
MSFT MICROSOFT CORP13.0K shares26.81%2025-09-302025-10-17history
IJR ISHARES TR52.7K shares2.40%2025-09-302025-10-17history
BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-09-302025-10-17history
EFG ISHARES TR52.4K shares-1.31%2025-09-302025-10-17history
IUSG ISHARES TR35.6K shares-5.44%2025-09-302025-10-17history
VWO VANGUARD INTL EQUITY INDEX F107.8K shares2.92%2025-09-302025-10-17history
DFIV DIMENSIONAL ETF TRUST125.2K shares-0.91%2025-09-302025-10-17history
AMZN AMAZON COM INC25.2K shares8.20%2025-09-302025-10-17history
Sponsored
USMV ISHARES TR57.6K shares-0.07%2025-09-302025-10-17history
DLN WISDOMTREE TR62.5K shares0.02%2025-09-302025-10-17history
TPL TEXAS PACIFIC LAND CORPORATI5.8K shares-9.36%2025-09-302025-10-17history
JPME J P MORGAN EXCHANGE TRADED F47.5K shares0.00%2025-09-302025-10-17history
DFAT DIMENSIONAL ETF TRUST85.9K shares-0.72%2025-09-302025-10-17history
VTEB VANGUARD MUN BD FDS99.7K shares-56.12%2025-09-302025-10-17history
VUG VANGUARD INDEX FDS9.3K shares0.93%2025-09-302025-10-17history
XOM EXXON MOBIL CORP39.4K shares14.05%2025-09-302025-10-17history
Sponsored
CSW CSW INDUSTRIALS INC18.3K shares0.00%2025-09-302025-10-17history
PZA INVESCO EXCH TRADED FD TR II186.4K shares422.73%2025-09-302025-10-17history
SPSM SPDR SERIES TRUST87.8K shares-6.87%2025-09-302025-10-17history
IWD ISHARES TR19.8K shares0.00%2025-09-302025-10-17history
IMTM ISHARES TR80.2K shares-4.24%2025-09-302025-10-17history
MGC VANGUARD WORLD FD15.1K shares-2.41%2025-09-302025-10-17history
MGK VANGUARD WORLD FD9.0K shares0.01%2025-09-302025-10-17history
ET ENERGY TRANSFER L P206.2K shares1.88%2025-09-302025-10-17history
Sponsored
SCHX SCHWAB STRATEGIC TR129.5K shares-2.66%2025-09-302025-10-17history
GEM GOLDMAN SACHS ETF TR77.2K shares-1.53%2025-09-302025-10-17history
JPM JPMORGAN CHASE & CO.9.3K shares-5.54%2025-09-302025-10-17history
DFAC DIMENSIONAL ETF TRUST72.3K shares-3.26%2025-09-302025-10-17history
VTHR VANGUARD SCOTTSDALE FDS9.4K shares0.00%2025-09-302025-10-17history
GOOG ALPHABET INC11.3K shares-1.74%2025-09-302025-10-17history
VYM VANGUARD WHITEHALL FDS19.2K shares-5.09%2025-09-302025-10-17history
CAT CATERPILLAR INC5.5K shares56.39%2025-09-302025-10-17history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL5.2K shares0.19%2025-09-302025-10-17history
VOOG VANGUARD ADMIRAL FDS INC5.9K shares-3.96%2025-09-302025-10-17history
SCHF SCHWAB STRATEGIC TR107.6K shares1.33%2025-09-302025-10-17history
GOOGL ALPHABET INC9.5K shares15.25%2025-09-302025-10-17history
IWR ISHARES TR23.2K shares-3.23%2025-09-302025-10-17history
HD HOME DEPOT INC5.1K shares33.45%2025-09-302025-10-17history
IEMG ISHARES INC30.5K shares-3.12%2025-09-302025-10-17history
SGOV ISHARES TR19.0K shares153.45%2025-09-302025-10-17history
Sponsored
ADBE ADOBE INC5.4K shares287.63%2025-09-302025-10-17history
DFAE DIMENSIONAL ETF TRUST59.1K shares-3.40%2025-09-302025-10-17history
AVGO BROADCOM INC5.6K shares59.95%2025-09-302025-10-17history
JMST J P MORGAN EXCHANGE TRADED F35.9K shares-2.97%2025-09-302025-10-17history
ETSY ETSY INC26.6K shares-3.45%2025-09-302025-10-17history
SNPS SYNOPSYS INC3.5K shares0.34%2025-09-302025-10-17history
NVDA NVIDIA CORPORATION9.0K shares25.76%2025-09-302025-10-17history
FDL FIRST TR EXCHANGE-TRADED FD37.6K shares-3.70%2025-09-302025-10-17history
Sponsored
MEAR ISHARES U S ETF TR30.8K shares0.00%2025-09-302025-10-17history
IDHQ INVESCO EXCH TRADED FD TR II44.7K shares-16.05%2025-09-302025-10-17history
XLK SELECT SECTOR SPDR TR5.2K shares0.12%2025-09-302025-10-17history
DWAS INVESCO EXCH TRADED FD TR II15.7K shares0.01%2025-09-302025-10-17history
SCHM SCHWAB STRATEGIC TR47.0K shares1.60%2025-09-302025-10-17history
V VISA INC4.0K shares-6.35%2025-09-302025-10-17history
IUSV ISHARES TR13.0K shares-8.15%2025-09-302025-10-17history
EQL ALPS ETF TR28.2K shares0.00%2025-09-302025-10-17history
Sponsored
HDV ISHARES TR10.6K shares-0.37%2025-09-302025-10-17history
SPYD SPDR SERIES TRUST29.2K shares-1.32%2025-09-302025-10-17history
VONV VANGUARD SCOTTSDALE FDS14.0K shares0.00%2025-09-302025-10-17history
MLM MARTIN MARIETTA MATLS INC1.9K shares0.00%2025-09-302025-10-17history
IWM ISHARES TR5.0K shares-5.68%2025-09-302025-10-17history
WMT WALMART INC11.6K shares16.61%2025-09-302025-10-17history
ABBV ABBVIE INC5.0K shares49.22%2025-09-302025-10-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD4.1K shares-4.84%2025-09-302025-10-17history
Sponsored
PHM PULTE GROUP INC8.6K shares0.00%2025-09-302025-10-17history
CFR CULLEN FROST BANKERS INC8.9K shares-0.88%2025-09-302025-10-17history
ORCL ORACLE CORP3.9K shares0.70%2025-09-302025-10-17history
EFX EQUIFAX INC4.3K shares0.00%2025-09-302025-10-17history
TFI SPDR SERIES TRUST23.4K shares0.01%2025-09-302025-10-17history
PG PROCTER AND GAMBLE CO6.8K shares63.07%2025-09-302025-10-17history
XYLD GLOBAL X FDS26.7K shares-1.00%2025-09-302025-10-17history
JNJ JOHNSON & JOHNSON5.6K shares11.01%2025-09-302025-10-17history
Sponsored
PM PHILIP MORRIS INTL INC6.4K shares6.57%2025-09-302025-10-17history
IJH ISHARES TR15.5K shares-36.40%2025-09-302025-10-17history
ADSK AUTODESK INC3.2K shares-5.18%2025-09-302025-10-17history
XMLV INVESCO EXCH TRADED FD TR II15.6K shares0.14%2025-09-302025-10-17history
QQQ INVESCO QQQ TR1.6K shares291.46%2025-09-302025-10-17history
MCD MCDONALDS CORP2.9K shares65.14%2025-09-302025-10-17history
CVX CHEVRON CORP NEW5.7K shares-14.46%2025-09-302025-10-17history
HYMB SPDR SERIES TRUST34.7K shares-4.03%2025-09-302025-10-17history
Sponsored
LUV SOUTHWEST AIRLS CO26.8K shares0.29%2025-09-302025-10-17history
LLY ELI LILLY & CO1.1K shares117.00%2025-09-302025-10-17history
WFC WELLS FARGO CO NEW9.6K shares5.85%2025-09-302025-10-17history
VTWG VANGUARD SCOTTSDALE FDS3.4K shares0.03%2025-09-302025-10-17history
FFIN FIRST FINL BANKSHARES INC23.5K shares296.61%2025-09-302025-10-17history
NVS NOVARTIS AG5.9K shares0.26%2025-09-302025-10-17history
XLRE SELECT SECTOR SPDR TR17.9K shares0.00%2025-09-302025-10-17history
ASML ASML HOLDING N V778 shares2.37%2025-09-302025-10-17history
Sponsored
NSC NORFOLK SOUTHN CORP2.4K shares0.41%2025-09-302025-10-17history
VTV VANGUARD INDEX FDS3.9K shares0.00%2025-09-302025-10-17history
DE DEERE & CO1.6K shares41.26%2025-09-302025-10-17history
TRMB TRIMBLE INC8.8K shares0.00%2025-09-302025-10-17history
META META PLATFORMS INC896 shares20.43%2025-09-302025-10-17history
CORZ CORE SCIENTIFIC INC NEW35.8K shares0.84%2025-09-302025-10-17history
EFAV ISHARES TR7.5K shares-2.20%2025-09-302025-10-17history
GS GOLDMAN SACHS GROUP INC779 shares0.91%2025-09-302025-10-17history
Sponsored
ANET ARISTA NETWORKS INC4.2K shares-2.31%2025-09-302025-10-17history
VTWV VANGUARD SCOTTSDALE FDS3.9K shares0.05%2025-09-302025-10-17history
IWV ISHARES TR1.6K shares0.25%2025-09-302025-10-17history
VB VANGUARD INDEX FDS2.4K shares0.00%2025-09-302025-10-17history
TSLA TESLA INC1.3K shares14.69%2025-09-302025-10-17history
BNS BANK NOVA SCOTIA HALIFAX9.1K shares0.00%2025-09-302025-10-17history
VBTX VERITEX HLDGS INC17.5K shares-25.82%2025-09-302025-10-17history
USIG ISHARES TR10.7K shares0.00%2025-09-302025-10-17history
Sponsored
HON HONEYWELL INTL INC2.7K shares16.24%2025-09-302025-10-17history
UBER UBER TECHNOLOGIES INC5.7K sharesnew addition2025-09-302025-10-17history
MUB ISHARES TR5.2K shares-9.96%2025-09-302025-10-17history
QCOM QUALCOMM INC3.3K shares78.10%2025-09-302025-10-17history
ABT ABBOTT LABS4.1K shares17.33%2025-09-302025-10-17history
IDXX IDEXX LABS INC852 shares0.00%2025-09-302025-10-17history
SPHQ INVESCO EXCHANGE TRADED FD T7.4K shares15.12%2025-09-302025-10-17history
IBDT ISHARES TR21.1K shares1.14%2025-09-302025-10-17history
Sponsored
PFE PFIZER INC21.1K shares4.15%2025-09-302025-10-17history
DFIC DIMENSIONAL ETF TRUST16.3K shares0.00%2025-09-302025-10-17history
IBDS ISHARES TR21.9K shares1.09%2025-09-302025-10-17history
NKE NIKE INC7.6K shares0.13%2025-09-302025-10-17history
IBDR ISHARES TR21.8K shares1.06%2025-09-302025-10-17history
TMO THERMO FISHER SCIENTIFIC INC1.1K shares-13.28%2025-09-302025-10-17history
CME CME GROUP INC2.0K shares5.38%2025-09-302025-10-17history
SUB ISHARES TR4.9K shares0.06%2025-09-302025-10-17history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN1.7K shares9.62%2025-09-302025-10-17history
ROP ROPER TECHNOLOGIES INC1.0K shares0.49%2025-09-302025-10-17history
IBDU ISHARES TR21.7K shares0.00%2025-09-302025-10-17history
MRK MERCK & CO INC5.9K shares29.17%2025-09-302025-10-17history
MBB ISHARES TR5.2K shares-0.42%2025-09-302025-10-17history
PRF INVESCO EXCHANGE TRADED FD T10.9K shares0.00%2025-09-302025-10-17history
IVOO VANGUARD ADMIRAL FDS INC4.5K shares0.00%2025-09-302025-10-17history
UNP UNION PAC CORP2.1K shares-2.15%2025-09-302025-10-17history
Sponsored
SBR SABINE RTY TR5.9K shares0.00%2025-09-302025-10-17history
SFNC SIMMONS 1ST NATL CORP23.5K shares-50.56%2025-09-302025-10-17history
BK BANK NEW YORK MELLON CORP4.0K shares0.42%2025-09-302025-10-17history
SHEL SHELL PLC6.1K shares1.07%2025-09-302025-10-17history
T AT&T INC15.4K shares0.26%2025-09-302025-10-17history
ROK ROCKWELL AUTOMATION INC1.2K shares0.00%2025-09-302025-10-17history
COST COSTCO WHSL CORP NEW468 shares-0.85%2025-09-302025-10-17history
CDNS CADENCE DESIGN SYSTEM INC1.2K shares-3.61%2025-09-302025-10-17history
Sponsored
VOOV VANGUARD ADMIRAL FDS INC2.1K shares-24.47%2025-09-302025-10-17history
KO COCA COLA CO6.2K shares1.41%2025-09-302025-10-17history
IDV ISHARES TR11.2K shares-2.52%2025-09-302025-10-17history
AXP AMERICAN EXPRESS CO1.2K shares0.00%2025-09-302025-10-17history
ICLR ICON PLC2.3K shares0.00%2025-09-302025-10-17history
UL UNILEVER PLC6.9K shares0.97%2025-09-302025-10-17history
CSWC CAPITAL SOUTHWEST CORP18.3K shares0.00%2025-09-302025-10-17history
KMI KINDER MORGAN INC DEL13.6K shares-2.95%2025-09-302025-10-17history
Sponsored
KNTK KINETIK HOLDINGS INC9.0K sharesnew addition2025-09-302025-10-17history
XLY SELECT SECTOR SPDR TR1.6K shares0.19%2025-09-302025-10-17history
DHR DANAHER CORPORATION1.9K shares0.16%2025-09-302025-10-17history
MUNI PIMCO ETF TR7.0K shares0.00%2025-09-302025-10-17history
DUK DUKE ENERGY CORP NEW3.0K shares30.00%2025-09-302025-10-17history
JEPI J P MORGAN EXCHANGE TRADED F6.2K shares-1.55%2025-09-302025-10-17history
MO ALTRIA GROUP INC5.3K shares0.79%2025-09-302025-10-17history
MPC MARATHON PETE CORP1.8K shares-14.92%2025-09-302025-10-17history
Sponsored
PANW PALO ALTO NETWORKS INC1.7K shares-39.43%2025-09-302025-10-17history
NVO NOVO-NORDISK A S6.1K shares0.75%2025-09-302025-10-17history
LMT LOCKHEED MARTIN CORP672 sharesnew addition2025-09-302025-10-17history
MTD METTLER TOLEDO INTERNATIONAL269 shares0.75%2025-09-302025-10-17history
PEP PEPSICO INC2.3K shares1.00%2025-09-302025-10-17history
FELE FRANKLIN ELEC INC3.4K shares0.00%2025-09-302025-10-17history
CSCO CISCO SYS INC4.6K sharesnew addition2025-09-302025-10-17history
EMR EMERSON ELEC CO2.4K shares21.69%2025-09-302025-10-17history
Sponsored
BND VANGUARD BD INDEX FDS4.2K shares1.33%2025-09-302025-10-17history
DEO DIAGEO PLC3.2K shares0.53%2025-09-302025-10-17history
INTC INTEL CORP9.2K sharesnew addition2025-09-302025-10-17history
BSTZ BLACKROCK SCIENCE & TECHNOLO13.5K sharesnew addition2025-09-302025-10-17history
CMA COMERICA INC4.2K shares0.00%2025-09-302025-10-17history
KYN KAYNE ANDERSON ENERGY INFRST23.5K sharesnew addition2025-09-302025-10-17history
OEF ISHARES TR869 shares0.23%2025-09-302025-10-17history
RVTY REVVITY INC3.3K shares-0.18%2025-09-302025-10-17history
Sponsored
VHT VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-10-17history
MU MICRON TECHNOLOGY INC1.7K shares0.12%2025-09-302025-10-17history
EEM ISHARES TR5.2K shares0.00%2025-09-302025-10-17history
KR KROGER CO4.1K shares0.00%2025-09-302025-10-17history
XLV SELECT SECTOR SPDR TR2.0K shares0.36%2025-09-302025-10-17history
LOW LOWES COS INC1.1K shares3.87%2025-09-302025-10-17history
TAGG T ROWE PRICE ETF INC6.2K shares-1.41%2025-09-302025-10-17history
IVW ISHARES TR2.2K shares-13.28%2025-09-302025-10-17history
Sponsored
ADI ANALOG DEVICES INC1.1K shares2.23%2025-09-302025-10-17history
DIS DISNEY WALT CO2.3K shares0.00%2025-09-302025-10-17history
BX BLACKSTONE INC1.5K sharesnew addition2025-09-302025-10-17history
GE GE AEROSPACE845 sharesnew addition2025-09-302025-10-17history
WMB WILLIAMS COS INC3.8K sharesnew addition2025-09-302025-10-17history
ABEV AMBEV SA108.9K shares0.00%2025-09-302025-10-17history
DCI DONALDSON INC2.9K shares0.00%2025-09-302025-10-17history
SUN SUNOCO LP/SUNOCO FIN CORP4.7K shares0.81%2025-09-302025-10-17history
Sponsored
IGM ISHARES TR1.8K sharesnew addition2025-09-302025-10-17history
IAU ISHARES GOLD TR3.1K sharesnew addition2025-09-302025-10-17history
SCHZ SCHWAB STRATEGIC TR9.5K shares-0.42%2025-09-302025-10-17history
KKR KKR & CO INC1.7K sharesnew addition2025-09-302025-10-17history
KMB KIMBERLY-CLARK CORP1.8K sharesnew addition2025-09-302025-10-17history
MAGS LISTED FDS TR3.4K sharesnew addition2025-09-302025-10-17history
IBM INTERNATIONAL BUSINESS MACHS775 sharesnew addition2025-09-302025-10-17history
MINT PIMCO ETF TR2.2K shares0.51%2025-09-302025-10-17history
Sponsored
URI UNITED RENTALS INC228 sharesnew addition2025-09-302025-10-17history
RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-17history
DSI ISHARES TR1.7K sharesnew addition2025-09-302025-10-17history
EOG EOG RES INC1.9K shares0.00%2025-09-302025-10-17history
SPYG SPDR SERIES TRUST1.9K sharesnew addition2025-09-302025-10-17history
VOT VANGUARD INDEX FDS684 sharesnew addition2025-09-302025-10-17history
DIV GLOBAL X FDS10.3K shares0.00%2025-09-302025-10-17history
BNAI BRAND ENGAGEMENT NETWORK INC48.6K sharesnew addition2025-09-302025-10-17history
Sponsored
NAK NORTHERN DYNASTY MINERALS LT10.5K shares0.00%2025-09-302025-10-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available