1900 WEALTH MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,475,609
Net value change ($000)
+153,297 (11.6%)
New positions
22
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 55,957 14.5%
JAAA 27,579 26.6%
JMUB 19,442 48.8%
SPMD 5,482 16.1%
DFUS 4,082 7.9%
PZA 3,506 439.3%
UBND 2,960 3.3%
SPY 2,206 45.4%
QUAL 2,026 5.7%
IVV 2,019 4.5%
Top Reduces (Value $000, Stocks/ETFs)
IWB -7,257 -39.4%
VTEB -6,150 -55.2%
TPL -1,348 -19.9%
CSW -805 -15.4%
CORZ -606 -100.0%
IJH -498 -33.0%
SFNC -446 -49.4%
MA -322 -100.0%
IDHQ -252 -14.3%
PANW -222 -39.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type