§ 13F · FUND PROFILE
1900 WEALTH MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1322.3T (13F)Positions · 214Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1559.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 5.95M | $477.5T | 30.6% | NEW |
| 2 | JAAA | JANUS DETROIT STR TR | 2.44M | $123.4T | 7.9% | NEW |
| 3 | UBND | VICTORY PORTFOLIOS II | 4.29M | $94.4T | 6.1% | NEW |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.25M | $63.0T | 4.0% | NEW |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 761K | $56.5T | 3.6% | NEW |
| 6 | IVV | ISHARES TR | 69K | $47.2T | 3.0% | NEW |
| 7 | SPMD | SPDR SERIES TRUST | 744K | $43.1T | 2.8% | NEW |
| 8 | QUAL | ISHARES TR | 193K | $38.3T | 2.5% | NEW |
| 9 | MTUM | ISHARES TR | 134K | $33.5T | 2.1% | NEW |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 468K | $29.2T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1900 SIGNAL
AC read
1900 WEALTH MANAGEMENT LLC is a Other fund managing $1322311.7 trillion in assets. The fund runs a broad portfolio of 214 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed