Monticello Wealth Management

1900 Wealth Management as of Sept. 30, 2025

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 30.0 $443M 5.6M 78.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.9 $131M 2.6M 50.78
Victory Portfolios Ii Core Intrmediate (UBND) 6.2 $92M 4.2M 22.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.0 $59M 1.2M 50.47
Dimensional Etf Trust Us Equity Market (DFUS) 3.8 $56M 766k 72.44
Ishares Tr Core S&p500 Etf (IVV) 3.2 $47M 70k 669.30
Spdr Series Trust Portfolio S&p400 (SPMD) 2.7 $40M 692k 57.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $38M 193k 194.50
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $35M 135k 256.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $28M 462k 59.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $27M 210k 130.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $23M 521k 44.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $21M 69k 302.35
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $16M 108k 145.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $11M 275k 41.11
Ishares Tr Rus 1000 Etf (IWB) 0.8 $11M 31k 365.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $11M 245k 42.96
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.7 $11M 140k 74.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $9.7M 21k 468.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.2M 28k 328.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $9.0M 132k 68.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $9.0M 92k 97.82
Vanguard Index Fds Large Cap Etf (VV) 0.6 $8.6M 28k 307.94
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.5M 29k 293.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $8.4M 152k 55.33
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $8.3M 188k 44.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $8.1M 71k 113.62
Apple (AAPL) 0.5 $7.8M 31k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.1M 11k 666.36
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.5 $6.8M 75k 90.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $6.8M 188k 36.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.8M 11k 612.36
Microsoft Corporation (MSFT) 0.5 $6.7M 13k 517.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.3M 53k 118.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.0M 8.00 754200.00
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $6.0M 52k 113.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $5.9M 36k 164.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.8M 108k 54.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $5.8M 125k 46.12
Amazon (AMZN) 0.4 $5.5M 25k 219.57
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.5M 58k 95.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $5.4M 63k 87.03
Texas Pacific Land Corp (TPL) 0.4 $5.4M 5.8k 933.64
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $5.2M 48k 108.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $5.0M 86k 58.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.0M 100k 50.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.5M 9.3k 479.62
Exxon Mobil Corporation (XOM) 0.3 $4.4M 39k 112.75
Csw Industrials (CSW) 0.3 $4.4M 18k 242.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $4.3M 186k 23.09
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $4.1M 88k 46.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.0M 20k 203.59
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.8M 80k 47.88
Vanguard World Mega Cap Index (MGC) 0.3 $3.7M 15k 244.10
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.6M 9.0k 402.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.5M 206k 17.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.4M 130k 26.34
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.1M 77k 40.73
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 9.3k 315.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.8M 72k 38.57
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.8M 9.4k 294.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 11k 243.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 19k 140.95
Caterpillar (CAT) 0.2 $2.6M 5.5k 477.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 5.2k 502.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.6M 5.9k 435.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.5M 108k 23.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 9.5k 243.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 23k 96.55
Home Depot (HD) 0.1 $2.1M 5.1k 405.17
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 31k 65.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.70
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.4k 352.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.9M 59k 31.53
Broadcom (AVGO) 0.1 $1.8M 5.6k 329.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 36k 51.04
Etsy (ETSY) 0.1 $1.8M 27k 66.39
Synopsys (SNPS) 0.1 $1.7M 3.5k 493.39
NVIDIA Corporation (NVDA) 0.1 $1.7M 9.0k 186.58
First Tr Exchange-traded SHS (FDL) 0.1 $1.6M 38k 43.41
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.6M 31k 50.51
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $1.5M 45k 33.65
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 5.2k 281.87
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $1.4M 16k 92.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 47k 29.64
Visa Com Cl A (V) 0.1 $1.4M 4.0k 341.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 13k 99.95
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.3M 28k 46.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 11k 122.45
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 29k 44.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.3M 14k 89.37
Martin Marietta Materials (MLM) 0.1 $1.2M 1.9k 630.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.0k 241.94
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 103.06
Abbvie (ABBV) 0.1 $1.2M 5.0k 231.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 4.1k 279.35
Pulte (PHM) 0.1 $1.1M 8.6k 132.13
Cullen/Frost Bankers (CFR) 0.1 $1.1M 8.9k 126.77
Oracle Corporation (ORCL) 0.1 $1.1M 3.9k 281.23
Equifax (EFX) 0.1 $1.1M 4.3k 256.54
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $1.1M 23k 45.57
Procter & Gamble Company (PG) 0.1 $1.1M 6.8k 153.64
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.0M 27k 39.26
Johnson & Johnson (JNJ) 0.1 $1.0M 5.6k 185.41
Philip Morris International (PM) 0.1 $1.0M 6.4k 162.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 65.26
Autodesk (ADSK) 0.1 $1.0M 3.2k 317.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $990k 16k 63.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $936k 1.6k 600.46
McDonald's Corporation (MCD) 0.1 $890k 2.9k 303.86
Chevron Corporation (CVX) 0.1 $885k 5.7k 155.29
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $865k 35k 24.93
Southwest Airlines (LUV) 0.1 $857k 27k 31.91
Eli Lilly & Co. (LLY) 0.1 $838k 1.1k 762.89
Wells Fargo & Company (WFC) 0.1 $807k 9.6k 83.82
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $801k 3.4k 233.75
First Financial Bankshares (FFIN) 0.1 $790k 24k 33.65
Novartis Sponsored Adr (NVS) 0.1 $756k 5.9k 128.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $755k 18k 42.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $753k 778.00 968.09
Norfolk Southern (NSC) 0.0 $735k 2.4k 300.41
Vanguard Index Fds Value Etf (VTV) 0.0 $731k 3.9k 186.49
Deere & Company (DE) 0.0 $718k 1.6k 457.57
Trimble Navigation (TRMB) 0.0 $716k 8.8k 81.65
Meta Platforms Cl A (META) 0.0 $658k 896.00 734.28
Core Scientific Call (CORZ) 0.0 $642k 36k 17.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $636k 7.5k 84.83
Goldman Sachs (GS) 0.0 $621k 779.00 796.57
Arista Networks Com Shs (ANET) 0.0 $618k 4.2k 145.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $615k 3.9k 155.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $613k 1.6k 378.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $607k 2.4k 254.28
Tesla Motors (TSLA) 0.0 $594k 1.3k 444.72
Bk Nova Cad (BNS) 0.0 $588k 9.1k 64.65
Veritex Hldgs (VBTX) 0.0 $586k 18k 33.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $561k 11k 52.22
Honeywell International (HON) 0.0 $559k 2.7k 210.50
Uber Technologies (UBER) 0.0 $559k 5.7k 97.97
Ishares Tr National Mun Etf (MUB) 0.0 $553k 5.2k 106.48
Qualcomm (QCOM) 0.0 $552k 3.3k 166.36
Abbott Laboratories (ABT) 0.0 $548k 4.1k 133.95
IDEXX Laboratories (IDXX) 0.0 $544k 852.00 638.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $540k 7.4k 73.29
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $539k 21k 25.52
Pfizer (PFE) 0.0 $539k 21k 25.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $534k 16k 32.79
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $534k 22k 24.34
Nike CL B (NKE) 0.0 $530k 7.6k 69.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $530k 22k 24.30
Thermo Fisher Scientific (TMO) 0.0 $530k 1.1k 485.46
Cme (CME) 0.0 $529k 2.0k 270.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $526k 4.9k 106.79
Automatic Data Processing (ADP) 0.0 $512k 1.7k 293.50
Roper Industries (ROP) 0.0 $511k 1.0k 498.69
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $509k 22k 23.47
Merck & Co (MRK) 0.0 $498k 5.9k 84.28
Ishares Tr Mbs Etf (MBB) 0.0 $495k 5.2k 95.15
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $493k 11k 45.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $492k 4.5k 110.38
Union Pacific Corporation (UNP) 0.0 $485k 2.1k 236.37
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $469k 5.9k 79.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $456k 24k 19.39
Bank of New York Mellon Corporation (BK) 0.0 $438k 4.0k 108.96
Shell Spon Ads (SHEL) 0.0 $438k 6.1k 71.53
At&t (T) 0.0 $436k 15k 28.24
Rockwell Automation (ROK) 0.0 $435k 1.2k 349.56
Costco Wholesale Corporation (COST) 0.0 $433k 468.00 925.78
Cadence Design Systems (CDNS) 0.0 $432k 1.2k 351.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $417k 2.1k 199.43
Coca-Cola Company (KO) 0.0 $412k 6.2k 66.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $410k 11k 36.55
American Express Company (AXP) 0.0 $407k 1.2k 332.16
Icon SHS (ICLR) 0.0 $407k 2.3k 175.00
Unilever Spon Adr New (UL) 0.0 $407k 6.9k 59.28
Capital Southwest Corporation (CSWC) 0.0 $399k 18k 21.86
Kinder Morgan (KMI) 0.0 $386k 14k 28.31
Kinetik Holdings Com New Cl A (KNTK) 0.0 $384k 9.0k 42.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $383k 1.6k 239.68
Danaher Corporation (DHR) 0.0 $369k 1.9k 198.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $368k 7.0k 52.28
Duke Energy Corp Com New (DUK) 0.0 $355k 3.0k 119.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $352k 6.2k 57.10
Altria (MO) 0.0 $348k 5.3k 66.06
Marathon Petroleum Corp (MPC) 0.0 $340k 1.8k 192.71
Palo Alto Networks (PANW) 0.0 $337k 1.7k 203.62
Novo-nordisk A S Adr (NVO) 0.0 $337k 6.1k 55.49
Lockheed Martin Corporation (LMT) 0.0 $336k 672.00 499.26
Mettler-Toledo International (MTD) 0.0 $330k 269.00 1227.61
Pepsi (PEP) 0.0 $326k 2.3k 140.42
Franklin Electric (FELE) 0.0 $319k 3.4k 95.20
Cisco Systems (CSCO) 0.0 $318k 4.6k 68.42
Emerson Electric (EMR) 0.0 $316k 2.4k 131.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $311k 4.2k 74.37
Diageo Spon Adr New (DEO) 0.0 $309k 3.2k 95.43
Intel Corporation (INTC) 0.0 $307k 9.2k 33.55
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $300k 14k 22.16
Comerica Incorporated (CMA) 0.0 $291k 4.2k 69.23
Kayne Anderson MLP Investment (KYN) 0.0 $290k 24k 12.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $289k 869.00 332.77
PerkinElmer (RVTY) 0.0 $287k 3.3k 87.65
Vanguard World Health Car Etf (VHT) 0.0 $279k 1.1k 259.60
Micron Technology (MU) 0.0 $278k 1.7k 167.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $278k 5.2k 53.40
Kroger (KR) 0.0 $275k 4.1k 67.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $274k 2.0k 139.15
Lowe's Companies (LOW) 0.0 $270k 1.1k 251.38
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $265k 6.2k 43.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $262k 2.2k 120.72
Analog Devices (ADI) 0.0 $259k 1.1k 245.71
Walt Disney Company (DIS) 0.0 $259k 2.3k 114.48
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 1.5k 170.85
Ge Aerospace Com New (GE) 0.0 $254k 845.00 300.83
Williams Companies (WMB) 0.0 $243k 3.8k 63.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $243k 109k 2.23
Donaldson Company (DCI) 0.0 $236k 2.9k 81.85
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $236k 4.7k 50.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $227k 1.8k 125.95
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 3.1k 72.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $224k 9.5k 23.47
Kkr & Co (KKR) 0.0 $223k 1.7k 129.95
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.8k 125.20
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $219k 3.4k 64.86
International Business Machines (IBM) 0.0 $219k 775.00 282.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $219k 2.2k 100.67
United Rentals (URI) 0.0 $218k 228.00 953.91
Raytheon Technologies Corp (RTX) 0.0 $213k 1.3k 167.33
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $210k 1.7k 125.95
EOG Resources (EOG) 0.0 $208k 1.9k 112.12
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $204k 1.9k 104.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $201k 684.00 293.68
Global X Fds Globx Supdv Us (DIV) 0.0 $182k 10k 17.69
Brand Engagement Network (BNAI) 0.0 $14k 49k 0.29
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 11k 1.20