Tolleson Wealth Management, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$585.1M
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES U.S. EQUITY FACTOR ETF | 2,099,726 | $134.7M | 23.01% | |
| 2 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 2,851,077 | $97.6M | 16.68% | |
| 3 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 568,476 | $92.7M | 15.85% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 276,648 | $37.4M | 6.38% | |
| 5 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 230,015 | $25.1M | 4.29% | |
| 6 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 464,974 | $22.6M | 3.86% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 298,280 | $20.1M | 3.43% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 28,748 | $17.8M | 3.04% | |
| 9 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 269,267 | $11.6M | 1.99% | |
| 10 | EFAISHARES MSCI EAFE ETF | 98,274 | $8.8M | 1.50% | |
| 11 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 328,915 | $8.2M | 1.40% | |
| 12 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,627 | $7.1M | 1.21% | |
| 13 | IWRISHARES RUSSELL MIDCAP ETF | 70,446 | $6.5M | 1.11% | |
| 14 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 167,643 | $6.3M | 1.07% | |
| 15 | VOTETCW TRANSFORM 500 ETF | 66,650 | $4.8M | 0.83% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,531 | $4.6M | 0.78% | |
| 17 | VTHRVANGUARD RUSSELL 3000 ETF | 16,701 | $4.6M | 0.78% | |
| 18 | NULCNUVEEN ESG LARGE-CAP ETF | 74,068 | $3.6M | 0.62% | |
| 19 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 26,171 | $3.6M | 0.62% | |
| 20 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 43,826 | $3.6M | 0.62% | |
| 21 | VOOVANGUARD S&P 500 ETF | 5,592 | $3.2M | 0.54% | |
| 22 | IWVISHARES RUSSELL 3000 ETF | 9,066 | $3.2M | 0.54% | |
| 23 | GLXYGALAXY DIGITAL INC. CL A | 145,000 | $3.2M | 0.54% | |
| 24 | MAMASTERCARD INCORPORATED CL A | 5,388 | $3.0M | 0.52% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 4,656 | $2.9M | 0.49% | |
| 26 | MSFTMICROSOFT CORP COM | 5,269 | $2.6M | 0.45% | |
| 27 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 29,468 | $2.0M | 0.34% | |
| 28 | GSGOLDMAN SACHS GROUP INC COM | 2,683 | $1.9M | 0.32% | |
| 29 | VGKVANGUARD FTSE EUROPE ETF | 24,151 | $1.9M | 0.32% | |
| 30 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 33,073 | $1.7M | 0.29% | |
| 31 | SCHBSCHWAB U.S. BROAD MARKET ETF | 70,940 | $1.7M | 0.29% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 28,361 | $1.6M | 0.28% | |
| 33 | AAPLAPPLE INC COM | 7,694 | $1.6M | 0.27% | |
| 34 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 30,000 | $1.6M | 0.27% | |
| 35 | GQ9SPDR GOLD SHARES | 4,956 | $1.5M | 0.26% | |
| 36 | SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 65,600 | $1.5M | 0.25% | |
| 37 | NVDANVIDIA CORPORATION COM | 9,210 | $1.5M | 0.25% | |
| 38 | BTCOINVESCO GALAXY BITCOIN ETF | 13,030 | $1.4M | 0.24% | |
| 39 | OWNSImpact Shares Affordable Housing MBS ETF | 70,676 | $1.2M | 0.21% | |
| 40 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 35,489 | $1.2M | 0.20% | |
| 41 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,771 | $1.1M | 0.19% | |
| 42 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 16,698 | $1.0M | 0.17% | |
| 43 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,620 | $954K | 0.16% | |
| 44 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 16,164 | $950K | 0.16% | |
| 45 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,025 | $941K | 0.16% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 2,942 | $918K | 0.16% | |
| 47 | ADBEADOBE INC COM | 2,259 | $874K | 0.15% | |
| 48 | AMZNAMAZON COM INC COM | 3,960 | $869K | 0.15% | |
| 49 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 7,978 | $791K | 0.14% | |
| 50 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 21,979 | $780K | 0.13% | |
| 51 | INTUINTUIT COM | 969 | $763K | 0.13% | |
| 52 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 30,837 | $750K | 0.13% | |
| 53 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,177 | $687K | 0.12% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,205 | $683K | 0.12% | |
| 55 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 8,980 | $681K | 0.12% | |
| 56 | DHID R HORTON INC COM | 4,901 | $632K | 0.11% | |
| 57 | SYYSYSCO CORP COM | 7,908 | $599K | 0.10% | |
| 58 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,334 | $591K | 0.10% | |
| 59 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,259 | $585K | 0.10% | |
| 60 | IWBISHARES RUSSELL 1000 ETF | 1,690 | $574K | 0.10% | |
| 61 | ICFISHARES SELECT U.S. REIT ETF | 8,998 | $550K | 0.09% | |
| 62 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,957 | $541K | 0.09% | |
| 63 | VVISA INC COM CL A | 1,446 | $513K | 0.09% | |
| 64 | NTAPNETAPP INC COM | 4,282 | $456K | 0.08% | |
| 65 | VBVANGUARD SMALL-CAP ETF | 1,761 | $419K | 0.07% | |
| 66 | VPLVANGUARD FTSE PACIFIC ETF | 5,004 | $411K | 0.07% | |
| 67 | MINMFS INTER INCOME TR SH BEN INT | 129,626 | $351K | 0.06% | |
| 68 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,213 | $344K | 0.06% | |
| 69 | BKTBLACKROCK INCOME TR INC COM NEW | 28,485 | $335K | 0.06% | |
| 70 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,053 | $328K | 0.06% | |
| 71 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,300 | $322K | 0.06% | |
| 72 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 3,872 | $320K | 0.05% | |
| 73 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,311 | $311K | 0.05% | |
| 74 | ABTABBOTT LABS COM | 2,159 | $294K | 0.05% | |
| 75 | SBUXSTARBUCKS CORP COM | 3,201 | $293K | 0.05% | |
| 76 | BHKBLACKROCK CORE BD TR SHS BEN INT | 29,548 | $287K | 0.05% | |
| 77 | CBRECBRE GROUP INC CL A | 2,000 | $280K | 0.05% | |
| 78 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 10,180 | $261K | 0.04% | |
| 79 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,319 | $260K | 0.04% | |
| 80 | ELLAUDER ESTEE COS INC CL A | 3,047 | $246K | 0.04% | |
| 81 | CATCATERPILLAR INC COM | 600 | $233K | 0.04% | |
| 82 | BABOEING CO COM | 1,100 | $230K | 0.04% | |
| 83 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,511 | $229K | 0.04% | |
| 84 | KROKRONOS WORLDWIDE INC COM | 32,045 | $199K | 0.03% |