Tolleson Wealth Management, Inc.
CIK: 0001772937SEC EDGAR →
Portfolio Value
$693K
Holdings
92
As of
Q4 2025
New Positions
6
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES U.S. EQUITY FACTOR ETF | 2,346,333 | $163K | 23.52% |
| 2 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 3,114,766 | $118K | 16.98% |
| 3 | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 544,403 | $95K | 13.69% |
| 4 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 270,767 | $40K | 5.81% |
| 5 | ISHARES 0-3 MONTH TREASURY BOND ETF | 312,901 | $31K | 4.54% |
| 6 | ISHARES HIGH YIELD MUNI ACTIVE ETF | 594,674 | $29K | 4.18% |
| 7 | VANGUARD RUSSELL 1000 GROWTH ETF | 230,015 | $28K | 4.04% |
| 8 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 296,830 | $22K | 3.15% |
| 9 | STATE STR SPDR S&P 500 ETF TR TR UNIT | 25,707 | $18K | 2.54% |
| 10 | ISHARES MSCI INTL QUALITY FACTOR ETF | 262,833 | $12K | 1.72% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $646K | 93.2% |
| Unknown | 6 | $31K | 4.5% |
| Technology | 9 | $9K | 1.3% |
| Consumer Cyclical | 3 | $2K | 0.3% |
| Healthcare | 2 | $1K | 0.2% |
| Industrials | 3 | $1K | 0.2% |
| Consumer Defensive | 2 | $901 | 0.1% |
| Energy | 1 | $709 | 0.1% |
| Real Estate | 1 | $321 | 0.0% |
| Basic Materials | 1 | $141 | 0.0% |