Tolleson Wealth Management, Inc.
CIK: 0001772937Latest portfolio: $692.6M · Q4 2025
Holdings
92
Total Value
$692.6M
New Positions
7
Closed Positions
5
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LRGFISHARES U.S. EQUITY FACTOR ETF | 2,346,333 | $162.9M | 23.52% | +126K | |
| 2 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 3,114,766 | $117.6M | 16.98% | +128K | |
| 3 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 544,403 | $94.8M | 13.69% | -12,805 | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 270,767 | $40.3M | 5.81% | -2,958 | |
| 5 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 312,901 | $31.4M | 4.53% | NEW | |
| 6 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 594,674 | $28.9M | 4.18% | +46K | |
| 7 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 230,015 | $28.0M | 4.04% | — | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 296,830 | $21.8M | 3.15% | -8,677 | |
| 9 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 25,707 | $17.6M | 2.54% | -2,080 | |
| 10 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 262,833 | $11.9M | 1.72% | -1,622 | |
| 11 | EFAISHARES MSCI EAFE ETF | 92,695 | $8.9M | 1.29% | -4,124 | |
| 12 | VOOVANGUARD S&P 500 ETF | 13,319 | $8.4M | 1.21% | -3,298 | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,453 | $7.3M | 1.06% | -872 | |
| 14 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 278,461 | $7.0M | 1.01% | -36,838 | |
| 15 | IWRISHARES RUSSELL MIDCAP ETF | 68,370 | $6.6M | 0.95% | -1,315 | |
| 16 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 153,486 | $5.7M | 0.83% | -4,378 | |
| 17 | VOTETCW TRANSFORM 500 ETF | 67,303 | $5.4M | 0.78% | +558 | |
| 18 | VTHRVANGUARD RUSSELL 3000 ETF | 16,221 | $4.9M | 0.70% | -480 | |
| 19 | IWDISHARES RUSSELL 1000 VALUE ETF | 22,851 | $4.8M | 0.69% | -416 | |
| 20 | IVVISHARES CORE S&P 500 ETF | 5,805 | $4.0M | 0.57% | +1K | |
| 21 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 41,688 | $3.9M | 0.56% | -1,613 | |
| 22 | NULCNUVEEN ESG LARGE-CAP ETF | 77,463 | $3.7M | 0.54% | +2K | |
| 23 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 26,171 | $3.6M | 0.52% | — | |
| 24 | IWVISHARES RUSSELL 3000 ETF | 9,066 | $3.5M | 0.51% | — | |
| 25 | GLXYGALAXY DIGITAL INC. CL A | 145,000 | $3.2M | 0.47% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6290511758294826e+231T)
Technology0.0% ($256120971717790629888.0T)
Unknown0.0% ($289481117422.3T)
Consumer Cyclical0.0% ($914.7B)
Industrials0.0% ($570.3B)
Healthcare0.0% ($972.3M)
Consumer Defensive0.0% ($582.3M)
Energy0.0% ($709K)
Real Estate0.0% ($321K)
Basic Materials0.0% ($141K)
Filing History
Fund Information
Tolleson Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $692.6M across 92 holdings. The largest position is ISHARES U.S. EQUITY FACTOR ETF (LRGF), representing 23.5% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.