The Analysis of 1900 WEALTH MANAGEMENT LLC's Holdings
Currently, 1900 WEALTH MANAGEMENT LLC holds 241 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in SPYM (+303.2K shares, valued at $24.3M), IDCC (+45.0K shares, valued at $14.3M), JMUB (+72.7K shares, valued at $3.7M); decreased their positions in JAAA (-148.8K shares, valued at $7.5M), GSLC (-5.8K shares, valued at $765.9K), IVV (-746 shares, valued at $511.0K); initiated new positions in IDCC (+45.0K shares, valued at $14.3M), GLW (+8.3K shares, valued at $730.0K), HBAN (+33.4K shares, valued at $584.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST6.0M shares5.37%2025-12-312026-01-20
JAAA JANUS DETROIT STR TR2.4M shares-5.75%2025-12-312026-01-20 UBND VICTORY PORTFOLIOS II4.3M shares2.70%2025-12-312026-01-20 JMUB J P MORGAN EXCHANGE TRADED F1.2M shares6.19%2025-12-312026-01-20 DFUS DIMENSIONAL ETF TRUST761.3K shares-0.56%2025-12-312026-01-20 IVV ISHARES TR68.9K shares-1.07%2025-12-312026-01-20 SPMD SPDR SERIES TRUST743.7K shares7.50%2025-12-312026-01-20 QUAL ISHARES TR192.9K shares0.10%2025-12-312026-01-20 MTUM ISHARES TR133.8K shares-0.48%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS467.9K shares1.24%2025-12-312026-01-20 GSLC GOLDMAN SACHS ETF TR204.1K shares-2.76%2025-12-312026-01-20 DFUV DIMENSIONAL ETF TRUST513.4K shares-1.38%2025-12-312026-01-20 VONE VANGUARD SCOTTSDALE FDS71.9K shares4.42%2025-12-312026-01-20 ITOT ISHARES TR106.4K shares-1.08%2025-12-312026-01-20 IDCC INTERDIGITAL INC45.0K sharesnew addition2025-12-312026-01-20 GSIE GOLDMAN SACHS ETF TR265.7K shares-3.25%2025-12-312026-01-20 IWB ISHARES TR30.4K shares-0.25%2025-12-312026-01-20 FNDF SCHWAB STRATEGIC TR244.1K shares-0.45%2025-12-312026-01-20 GSSC GOLDMAN SACHS ETF TR136.2K shares-2.77%2025-12-312026-01-20 AAPL APPLE INC37.2K shares21.24%2025-12-312026-01-20 IWF ISHARES TR20.8K shares0.54%2025-12-312026-01-20 VTI VANGUARD INDEX FDS27.6K shares-1.68%2025-12-312026-01-20 DFAS DIMENSIONAL ETF TRUST132.0K shares-0.12%2025-12-312026-01-20 VTWO VANGUARD SCOTTSDALE FDS92.3K shares0.01%2025-12-312026-01-20 VV VANGUARD INDEX FDS27.9K shares-0.52%2025-12-312026-01-20 IQLT ISHARES TR189.5K shares1.03%2025-12-312026-01-20 VO VANGUARD INDEX FDS28.9K shares-0.67%2025-12-312026-01-20 SPYV SPDR SERIES TRUST146.6K shares-3.46%2025-12-312026-01-20 SPGP INVESCO EXCHANGE TRADED FD T70.0K shares-1.57%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR10.7K shares0.95%2025-12-312026-01-20 MSFT MICROSOFT CORP14.4K shares11.16%2025-12-312026-01-20 DFAI DIMENSIONAL ETF TRUST182.2K shares-2.89%2025-12-312026-01-20 POWA INVESCO EXCH TRD SLF IDX FD75.5K shares0.16%2025-12-312026-01-20 IJR ISHARES TR54.2K shares2.84%2025-12-312026-01-20 AMZN AMAZON COM INC27.3K shares8.39%2025-12-312026-01-20 DFIV DIMENSIONAL ETF TRUST126.0K shares0.67%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F109.8K shares1.88%2025-12-312026-01-20 IUSG ISHARES TR34.1K shares-4.10%2025-12-312026-01-20 EFG ISHARES TR50.0K shares-4.57%2025-12-312026-01-20 DLN WISDOMTREE TR62.5K shares0.02%2025-12-312026-01-20 USMV ISHARES TR57.2K shares-0.66%2025-12-312026-01-20 CSW CSW INDUSTRIALS INC18.3K shares0.00%2025-12-312026-01-20 JPME J P MORGAN EXCHANGE TRADED F47.5K shares0.00%2025-12-312026-01-20 VTEB VANGUARD MUN BD FDS102.4K shares2.63%2025-12-312026-01-20 DFAT DIMENSIONAL ETF TRUST85.0K shares-1.07%2025-12-312026-01-20 TPL TEXAS PACIFIC LAND CORPORATI17.4K shares200.00%2025-12-312026-01-20 XOM EXXON MOBIL CORP39.6K shares0.42%2025-12-312026-01-20 ALPHABET INC ALPHABET INC14.9K shares32.01%2025-12-312026-01-20 VUG VANGUARD INDEX FDS9.2K shares-1.30%2025-12-312026-01-20 PZA INVESCO EXCH TRADED FD TR II190.1K shares2.00%2025-12-312026-01-20 IWD ISHARES TR19.7K shares-0.12%2025-12-312026-01-20 SPSM SPDR SERIES TRUST87.0K shares-0.90%2025-12-312026-01-20 ALPHABET INC ALPHABET INC12.6K shares32.38%2025-12-312026-01-20 IMTM ISHARES TR80.4K shares0.25%2025-12-312026-01-20 MGC VANGUARD WORLD FD15.1K shares0.03%2025-12-312026-01-20 MGK VANGUARD WORLD FD9.0K shares0.01%2025-12-312026-01-20 SGOV ISHARES TR37.2K shares95.96%2025-12-312026-01-20 SCHX SCHWAB STRATEGIC TR130.7K shares0.94%2025-12-312026-01-20 ET ENERGY TRANSFER L P206.3K shares0.06%2025-12-312026-01-20 NVDA NVIDIA CORPORATION17.1K shares89.77%2025-12-312026-01-20 CAT CATERPILLAR INC5.5K shares0.02%2025-12-312026-01-20 GEM GOLDMAN SACHS ETF TR73.7K shares-4.52%2025-12-312026-01-20 BROADCOM INC BROADCOM INC8.4K shares49.96%2025-12-312026-01-20 VTHR VANGUARD SCOTTSDALE FDS9.4K shares0.00%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.8.8K shares-5.68%2025-12-312026-01-20 TSLA TESLA INC6.0K shares352.96%2025-12-312026-01-20 SCHF SCHWAB STRATEGIC TR110.4K shares2.68%2025-12-312026-01-20 DFAC DIMENSIONAL ETF TRUST64.8K shares-10.40%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS17.6K shares-8.36%2025-12-312026-01-20 VOOG VANGUARD ADMIRAL FDS INC5.6K shares-4.85%2025-12-312026-01-20 IWR ISHARES TR23.0K shares-1.07%2025-12-312026-01-20 SUB ISHARES TR19.2K shares289.79%2025-12-312026-01-20 HDV ISHARES TR16.8K shares59.49%2025-12-312026-01-20 ADBE ADOBE INC5.8K shares7.31%2025-12-312026-01-20 IEMG ISHARES INC29.3K shares-4.13%2025-12-312026-01-20 HD HOME DEPOT INC5.5K shares8.81%2025-12-312026-01-20 DFAE DIMENSIONAL ETF TRUST56.4K shares-4.50%2025-12-312026-01-20 JMST J P MORGAN EXCHANGE TRADED F35.9K shares0.00%2025-12-312026-01-20 SNPS SYNOPSYS INC3.6K shares2.89%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON8.2K shares45.60%2025-12-312026-01-20 ABBV ABBVIE INC7.4K shares47.25%2025-12-312026-01-20 FDL FIRST TR EXCHANGE-TRADED FD37.7K shares0.15%2025-12-312026-01-20 V VISA INC4.7K shares17.48%2025-12-312026-01-20 IDHQ INVESCO EXCH TRADED FD TR II45.7K shares2.14%2025-12-312026-01-20 MEAR ISHARES U S ETF TR30.8K shares0.00%2025-12-312026-01-20 DWAS INVESCO EXCH TRADED FD TR II15.7K shares0.00%2025-12-312026-01-20 LLY ELI LILLY & CO1.4K shares27.05%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR10.4K shares100.27%2025-12-312026-01-20 ETSY ETSY INC26.0K shares-2.07%2025-12-312026-01-20 SCHM SCHWAB STRATEGIC TR47.0K shares-0.01%2025-12-312026-01-20 MLM MARTIN MARIETTA MATLS INC2.2K shares17.14%2025-12-312026-01-20 WMT WALMART INC12.5K shares8.06%2025-12-312026-01-20 IUSV ISHARES TR12.9K shares-0.26%2025-12-312026-01-20 EQL ALPS ETF TR28.2K shares0.00%2025-12-312026-01-20 VONV VANGUARD SCOTTSDALE FDS14.0K shares0.00%2025-12-312026-01-20 SPYD SPDR SERIES TRUST29.4K shares0.72%2025-12-312026-01-20 CFR CULLEN FROST BANKERS INC9.7K shares9.22%2025-12-312026-01-20 IWM ISHARES TR5.0K shares-0.34%2025-12-312026-01-20 LUV SOUTHWEST AIRLS CO26.8K shares0.00%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC6.8K shares6.56%2025-12-312026-01-20 TFI SPDR SERIES TRUST23.4K shares0.02%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares-14.69%2025-12-312026-01-20 IJH ISHARES TR15.5K shares0.52%2025-12-312026-01-20 XYLD GLOBAL X FDS25.0K shares-6.28%2025-12-312026-01-20 PHM PULTE GROUP INC8.6K shares0.00%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO7.0K shares1.92%2025-12-312026-01-20 XMLV INVESCO EXCH TRADED FD TR II15.6K shares0.14%2025-12-312026-01-20 ADSK AUTODESK INC3.3K shares3.00%2025-12-312026-01-20 EFX EQUIFAX INC4.4K shares3.21%2025-12-312026-01-20 MCD MCDONALDS CORP3.1K shares5.81%2025-12-312026-01-20 ORCL ORACLE CORP4.8K shares23.83%2025-12-312026-01-20 ASML ASML HOLDING N V879 shares12.98%2025-12-312026-01-20 CVX CHEVRON CORP NEW6.1K shares6.41%2025-12-312026-01-20 WFC WELLS FARGO CO NEW9.9K shares2.82%2025-12-312026-01-20 HYMB SPDR SERIES TRUST34.7K shares0.08%2025-12-312026-01-20 VTWG VANGUARD SCOTTSDALE FDS3.7K shares7.06%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC1.4K shares29.97%2025-12-312026-01-20 NVS NOVARTIS AG5.9K shares0.22%2025-12-312026-01-20 TRMB TRIMBLE INC10.3K shares17.12%2025-12-312026-01-20 META META PLATFORMS INC1.2K shares31.81%2025-12-312026-01-20 VTV VANGUARD INDEX FDS3.9K shares0.00%2025-12-312026-01-20 DE DEERE & CO1.6K shares1.02%2025-12-312026-01-20 GLW CORNING INC8.3K sharesnew addition2025-12-312026-01-20 XLRE SELECT SECTOR SPDR TR17.9K shares0.00%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC811 shares4.11%2025-12-312026-01-20 NSC NORFOLK SOUTHN CORP2.5K shares0.90%2025-12-312026-01-20 FFIN FIRST FINL BANKSHARES INC23.5K shares0.00%2025-12-312026-01-20 IDV ISHARES TR17.5K shares55.53%2025-12-312026-01-20 BNS BANK NOVA SCOTIA HALIFAX9.1K shares0.00%2025-12-312026-01-20 EFAV ISHARES TR7.5K shares0.29%2025-12-312026-01-20 ABT ABBOTT LABS5.0K shares23.11%2025-12-312026-01-20 QCOM QUALCOMM INC3.7K shares10.85%2025-12-312026-01-20 IWV ISHARES TR1.6K shares0.25%2025-12-312026-01-20 SHEL SHELL PLC8.4K shares36.75%2025-12-312026-01-20 VB VANGUARD INDEX FDS2.4K shares-1.05%2025-12-312026-01-20 HBAN HUNTINGTON BANCSHARES INC33.4K sharesnew addition2025-12-312026-01-20 VTWV VANGUARD SCOTTSDALE FDS3.6K shares-7.73%2025-12-312026-01-20 IDXX IDEXX LABS INC852 shares0.00%2025-12-312026-01-20 DHR DANAHER CORPORATION2.5K shares34.95%2025-12-312026-01-20 HON HONEYWELL INTL INC2.9K shares10.54%2025-12-312026-01-20 KO COCA COLA CO8.2K shares31.91%2025-12-312026-01-20 ROK ROCKWELL AUTOMATION INC1.5K shares17.83%2025-12-312026-01-20 DFIC DIMENSIONAL ETF TRUST16.3K shares0.00%2025-12-312026-01-20 USIG ISHARES TR10.6K shares-0.89%2025-12-312026-01-20 MUB ISHARES TR5.1K shares-0.98%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR20.0K sharesnew addition2025-12-312026-01-20 CME CME GROUP INC2.0K shares2.09%2025-12-312026-01-20 IBDT ISHARES TR21.4K shares1.54%2025-12-312026-01-20 PFE PFIZER INC21.4K shares1.04%2025-12-312026-01-20 UNILEVER PLC UNILEVER PLC8.1K sharesnew addition2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING IN2.0K shares15.72%2025-12-312026-01-20 UNP UNION PAC CORP2.2K shares8.04%2025-12-312026-01-20 IBDU ISHARES TR21.7K shares0.00%2025-12-312026-01-20 IVOO VANGUARD ADMIRAL FDS INC4.5K shares1.03%2025-12-312026-01-20 ROP ROPER TECHNOLOGIES INC1.1K shares8.88%2025-12-312026-01-20 MBB ISHARES TR5.2K shares0.00%2025-12-312026-01-20 KLAC KLA CORP407 sharesnew addition2025-12-312026-01-20 CMI CUMMINS INC956 sharesnew addition2025-12-312026-01-20 MU MICRON TECHNOLOGY INC1.7K shares2.10%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW559 shares19.44%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC5.9K shares3.26%2025-12-312026-01-20 SPHQ INVESCO EXCHANGE TRADED FD T6.4K shares-13.11%2025-12-312026-01-20 NKE NIKE INC7.5K shares-1.87%2025-12-312026-01-20 BK BANK NEW YORK MELLON CORP4.0K shares0.00%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO1.3K shares2.77%2025-12-312026-01-20 ICLR ICON PLC2.4K shares4.43%2025-12-312026-01-20 EMR EMERSON ELEC CO3.3K shares38.60%2025-12-312026-01-20 GLD SPDR GOLD TR1.1K sharesnew addition2025-12-312026-01-20 CDNS CADENCE DESIGN SYSTEM INC1.4K shares12.03%2025-12-312026-01-20 VOOV VANGUARD ADMIRAL FDS INC2.1K shares0.38%2025-12-312026-01-20 PEP PEPSICO INC2.9K shares24.78%2025-12-312026-01-20 SBR SABINE RTY TR5.9K shares0.00%2025-12-312026-01-20 CSWC CAPITAL SOUTHWEST CORP18.3K shares0.00%2025-12-312026-01-20 KMI KINDER MORGAN INC DEL14.3K shares5.31%2025-12-312026-01-20 XLY SELECT SECTOR SPDR TR3.2K shares100.38%2025-12-312026-01-20 MTD METTLER TOLEDO INTERNATIONAL269 shares0.00%2025-12-312026-01-20 T AT&T INC14.9K shares-3.45%2025-12-312026-01-20 CSCO CISCO SYS INC4.8K shares3.27%2025-12-312026-01-20 MUNI PIMCO ETF TR7.0K shares0.00%2025-12-312026-01-20 CMA COMERICA INC4.2K shares0.00%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC2.0K shares20.29%2025-12-312026-01-20 MAGS LISTED FDS TR5.4K shares60.70%2025-12-312026-01-20 IBDS ISHARES TR14.5K shares-33.81%2025-12-312026-01-20 BAC BANK AMERICA CORP6.4K sharesnew addition2025-12-312026-01-20 JEPI J P MORGAN EXCHANGE TRADED F6.0K shares-2.47%2025-12-312026-01-20 CRM SALESFORCE INC1.3K sharesnew addition2025-12-312026-01-20 INTC INTEL CORP9.2K shares0.68%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP674 shares0.30%2025-12-312026-01-20 FELE FRANKLIN ELEC INC3.4K shares1.58%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE1.1K shares24.73%2025-12-312026-01-20 KNTK KINETIK HOLDINGS INC9.0K shares0.00%2025-12-312026-01-20 NVO NOVO-NORDISK A S6.3K shares4.51%2025-12-312026-01-20 RVTY REVVITY INC3.3K shares0.00%2025-12-312026-01-20 BND VANGUARD BD INDEX FDS4.3K shares1.84%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC1.1K sharesnew addition2025-12-312026-01-20 VHT VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-20 MO ALTRIA GROUP INC5.3K shares1.39%2025-12-312026-01-20 XLV SELECT SECTOR SPDR TR2.0K shares0.30%2025-12-312026-01-20 BSTZ BLACKROCK SCIENCE & TECHNOLO13.5K shares0.00%2025-12-312026-01-20 PULS PGIM ETF TR6.0K sharesnew addition2025-12-312026-01-20 NEM NEWMONT CORP3.0K sharesnew addition2025-12-312026-01-20 OEF ISHARES TR871 shares0.23%2025-12-312026-01-20 DEO DIAGEO PLC3.4K shares5.93%2025-12-312026-01-20 KYN KAYNE ANDERSON ENERGY INFRST23.5K shares0.00%2025-12-312026-01-20 ITA ISHARES TR1.3K sharesnew addition2025-12-312026-01-20 MPC MARATHON PETE CORP1.7K shares-0.85%2025-12-312026-01-20 EEM ISHARES TR5.1K shares-2.84%2025-12-312026-01-20 ABEV AMBEV SA108.9K shares0.00%2025-12-312026-01-20 IVW ISHARES TR2.2K shares0.00%2025-12-312026-01-20 TAGG T ROWE PRICE ETF INC6.2K shares0.60%2025-12-312026-01-20 DIS DISNEY WALT CO2.3K shares3.72%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC464 sharesnew addition2025-12-312026-01-20 DCI DONALDSON INC2.9K shares0.00%2025-12-312026-01-20 KR KROGER CO4.1K shares0.00%2025-12-312026-01-20 ADI ANALOG DEVICES INC891 shares-15.46%2025-12-312026-01-20 SUN SUNOCO LP/SUNOCO FIN CORP4.5K shares-4.33%2025-12-312026-01-20 RTX RTX CORPORATION1.3K shares0.00%2025-12-312026-01-20 IGM ISHARES TR1.8K shares0.00%2025-12-312026-01-20 WMB WILLIAMS COS INC3.9K shares0.73%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS775 shares0.00%2025-12-312026-01-20 MINT PIMCO ETF TR2.2K shares0.46%2025-12-312026-01-20 KKR & CO INC KKR & CO INC1.7K shares-0.35%2025-12-312026-01-20 FTI TECHNIPFMC PLC4.8K sharesnew addition2025-12-312026-01-20 DSI ISHARES TR1.7K shares0.00%2025-12-312026-01-20 KMB KIMBERLY-CLARK CORP2.1K shares18.74%2025-12-312026-01-20 MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-01-20 SPYG SPDR SERIES TRUST1.9K shares0.00%2025-12-312026-01-20 WCN WASTE CONNECTIONS INC1.2K sharesnew addition2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC954 sharesnew addition2025-12-312026-01-20 DIV GLOBAL X FDS10.3K shares0.00%2025-12-312026-01-20 NAK NORTHERN DYNASTY MINERALS LT10.5K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available