SEC 13F Intelligence

Managers / Q4 2025 · view latest →

1900 WEALTH MANAGEMENT LLC

CIK 0001791996 · 1900 BROADWAY, SUITE 900, SAN ANTONIO, TX, 78215 · 210-736-7770

Reported Value
$1.6B
Q4 2025
Positions
241
Filings on Record
23
2019–present window
Filed
Jan 20, 2026
original filing

Summary

1900 Wealth Management LLC reported $1.6B in U.S.-listed holdings across 241 positions for Q4 2025.

The portfolio is heavily concentrated: Spdr Series alone accounts for 30.6% of reported value.

Compared with Q3 2025, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+30.6%
Spdr Series
New / Exited
19 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $856MQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.0BQ3 ’21: $1.0BQ3 ’21Q4 ’21: $1.1BQ1 ’22: $1.1BQ2 ’22: $917MQ2 ’22Q3 ’22: $855MQ4 ’22: $922MQ1 ’23: $931MQ1 ’23Q2 ’23: $972MQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ3 ’24Q4 ’24: $1.2BQ1 ’25: $1.2BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.6BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.2%Common Stock: 9.2%ADR: 0.3%MLP: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 90.2% · $1.4B
  • Common Stock · 9.2% · $143M
  • ADR · 0.3% · $4M
  • MLP · 0.2% · $4M
  • Other · 0.1% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDIINTERDIGITAL INCNEW+45.0K45.0K+$14M$14M
GLWCORNING INCNEW+8.3K8.3K+$729,988$729,988
HBANHUNTINGTON BANCSHARES INCNEW+33.4K33.4K+$584,149$584,149
SCHWAB STRATEGIC TRNEW+20.0K20.0K+$547,808$547,808
ULUNILEVER PLCNEW+8.1K8.1K+$527,190$527,190
KLACKLA CORPNEW+407407+$494,538$494,538
CMICUMMINS INCNEW+956956+$487,991$487,991
GQ9SPDR GOLD TRNEW+1.1K1.1K+$441,094$441,094

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD33.92%$529M6.84M
2ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · MSCI USA MMENTM · CORE S&P TTL STK · RUS 1000 ETF · RUS 1000 GRW ETF · MSCI INTL QUALTY · CORE S&P SCP ETF · CORE S&P US GWT · EAFE GRWTH ETF · MSCI USA MIN VOL12.06%$188M938.5K
3JANUS DETROIT STR TRHENDRSON AAA CL7.91%$123M2.44M
4DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US MKTWIDE VALUE · US SMALL CAP ETF · INTL CORE EQT MK · INTERNATNAL VAL · US TARGETED VLU6.92%$108M1.80M
5VICTORY PORTFOLIOS IICORE INTRMEDIATE6.05%$94M4.29M
6J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · DIVERSFED RTRN4.37%$68M1.29M
7GOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT3.13%$49M606.0K
8VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS2.15%$34M95.8K
9VANGUARD SCOTTSDALE FDSVNG RUS1000IDX · VNG RUS2000IDX2.01%$31M164.2K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.87%$29M467.9K
11IDIINTERDIGITAL INChistory →COM0.92%$14M45.0K
12SCHWAB STRATEGIC TRFUNDAMENTAL INTL0.71%$11M244.1K
13AAPLAPPLE INChistory →COM0.65%$10M37.2K
14INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.51%$8M70.0K
15SPDR S&P 500 ETF TRTR UNIT0.47%$7M10.7K
16MSFTMICROSOFT CORPCOM0.45%$7M14.4K
17POWAINVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN0.44%$7M75.5K
18AMZNAMAZON COM INCCOM0.40%$6M27.3K
19BRK/ABERKSHIRE HATHAWAY INC DELCL A0.39%$6M8
20VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.38%$6M109.8K
21WISDOMTREE TRUS LARGECAP DIVD0.35%$6M62.5K
22CSWCSW INDUSTRIALS INCCOM0.34%$5M18.3K
23VANGUARD MUN BD FDSTAX EXEMPT BD0.33%$5M102.4K
24TPLTEXAS PACIFIC LAND CORPORATICOM0.32%$5M17.4K
25EXMOCEXXON MOBIL CORPCOM0.31%$5M39.6K
26GOOGALPHABET INCCAP STK CL C0.30%$5M14.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B253Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B241Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B233Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B214Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B214Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B223Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B223Nov 14, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.1B221Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B235Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B294Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B290Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$972M238Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$931M240May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$922M234Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$855M220Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$917M223Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B237Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B241Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B215Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B215Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B171Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$856M139Feb 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.