1900 WEALTH MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.17B
Signature - Title
Richard Dullnig - CCO
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by 1900 WEALTH MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 1900 WEALTH MANAGEMENT LLC reported 223 stock holdings with total value $1.17B as of Q3 2024. Top holdings included SPLG, JAAA, UBND, DFUS, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 223 $1.17B +$66.6M -$26.7M +$39.9M SPLG, JAAA, UBND, DFUS, IVV Restatement 11/14/2024, 12:02 PM
Q2 2024 221 $1.07B +$106M -$151M -$45M SPLG, JAAA, UBND, DFUS, IVV 13F-HR 7/26/2024, 04:17 PM
Q1 2024 235 $1.1B +$133M -$198M -$64.8M SPLG, IVV, JAAA, DFUS, UBND 13F-HR 4/24/2024, 02:39 PM
Q4 2023 294 $1.09B +$263M -$271M -$8.18M SPLG, IVV, DFUS, GSIE, QUAL 13F-HR 2/1/2024, 03:18 PM
Q3 2023 290 $1B +$176M -$110M +$65.8M IVV, GSIE, QUAL, DFUS, MTUM 13F-HR 10/17/2023, 12:57 PM
Q2 2023 238 $972M +$84.5M -$98.8M -$14.3M QUAL, MTUM, GSIE, IVV, DFUS 13F-HR 7/21/2023, 11:59 AM
Q1 2023 240 $899M +$19.7M -$24.5M -$4.84M MTUM, QUAL, GSIE, GSLC, DFUS 13F-HR 5/2/2023, 03:37 PM
Q4 2022 234 $922M +$41.9M -$50.7M -$8.8M MTUM, QUAL, GSIE, GSLC, DFUS 13F-HR 2/6/2023, 02:37 PM
Q3 2022 220 $855M +$25.8M -$29.4M -$3.56M MTUM, QUAL, GSIE, GSLC, MUB 13F-HR 10/31/2022, 04:43 PM
Q2 2022 223 $917M +$74.1M -$67.2M +$6.93M MTUM, QUAL, GSIE, GSLC, GEM 13F-HR 8/1/2022, 04:12 PM
Q1 2022 237 $1.05B +$105M -$91.4M +$13.4M MTUM, GSLC, QUAL, GSIE, GEM 13F-HR 4/27/2022, 04:17 PM
Q4 2021 241 $1.11B +$110M -$74.3M +$36M MTUM, QUAL, GSLC, GSIE, GEM 13F-HR 1/31/2022, 11:52 AM
Q3 2021 215 $1.03B +$107M -$96.6M +$10.9M MTUM, QUAL, GSLC, MUB, GEM 13F-HR 11/1/2021, 05:26 PM
Q2 2021 215 $1.01B +$153M -$55.1M +$98.3M MTUM, QUAL, GSLC, MUB, GEM 13F-HR 7/20/2021, 10:19 AM
Q1 2021 170 $897M +$112M -$71.3M +$41M MTUM, QUAL, GSLC, MUB, GEM 13F-HR 4/26/2021, 10:27 AM
Q4 2020 139 $827M $0 $0 MTUM, QUAL, MUB, GSLC, IMTM 13F-HR 2/5/2021, 02:16 PM