Tolleson Wealth Management, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$646.4B
Holdings
90
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES U.S. EQUITY FACTOR ETF | 2,220,567 | $153.4B | 23.73% | |
| 2 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 2,986,411 | $107.2B | 16.59% | |
| 3 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 557,208 | $95.4B | 14.76% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 273,725 | $39.9B | 6.17% | |
| 5 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 230,015 | $27.7B | 4.29% | |
| 6 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 548,256 | $27.0B | 4.17% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 305,507 | $21.8B | 3.37% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 27,787 | $18.5B | 2.86% | |
| 9 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 264,455 | $11.7B | 1.81% | |
| 10 | VOOVANGUARD S&P 500 ETF | 16,617 | $10.2B | 1.58% | |
| 11 | EFAISHARES MSCI EAFE ETF | 96,819 | $9.0B | 1.40% | |
| 12 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 315,299 | $7.9B | 1.23% | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,325 | $7.6B | 1.18% | |
| 14 | IWRISHARES RUSSELL MIDCAP ETF | 69,685 | $6.7B | 1.04% | |
| 15 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 157,864 | $6.0B | 0.92% | |
| 16 | VOTETCW TRANSFORM 500 ETF | 66,745 | $5.2B | 0.81% | |
| 17 | VTHRVANGUARD RUSSELL 3000 ETF | 16,701 | $4.9B | 0.76% | |
| 18 | GLXYGALAXY DIGITAL INC. CL A | 145,000 | $4.9B | 0.76% | |
| 19 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,267 | $4.7B | 0.73% | |
| 20 | NULCNUVEEN ESG LARGE-CAP ETF | 75,868 | $4.0B | 0.61% | |
| 21 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 43,301 | $3.9B | 0.61% | |
| 22 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 26,171 | $3.7B | 0.58% | |
| 23 | IWVISHARES RUSSELL 3000 ETF | 9,066 | $3.4B | 0.53% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 4,656 | $3.1B | 0.48% | |
| 25 | MAMASTERCARD INCORPORATED CL A | 5,388 | $3.1B | 0.47% | |
| 26 | MSFTMICROSOFT CORP COM | 5,876 | $3.0B | 0.47% | |
| 27 | AAPLAPPLE INC COM | 10,537 | $2.7B | 0.42% | |
| 28 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 61,079 | $2.2B | 0.34% | |
| 29 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 29,468 | $2.2B | 0.34% | |
| 30 | GSGOLDMAN SACHS GROUP INC COM | 2,705 | $2.2B | 0.33% | |
| 31 | VGKVANGUARD FTSE EUROPE ETF | 23,828 | $1.9B | 0.29% | |
| 32 | SCHBSCHWAB U.S. BROAD MARKET ETF | 68,637 | $1.8B | 0.27% | |
| 33 | NVDANVIDIA CORPORATION COM | 9,210 | $1.7B | 0.27% | |
| 34 | GQ9SPDR GOLD SHARES | 4,811 | $1.7B | 0.26% | |
| 35 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 28,361 | $1.7B | 0.26% | |
| 36 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 30,000 | $1.7B | 0.26% | |
| 37 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 31,862 | $1.7B | 0.26% | |
| 38 | BTCOINVESCO GALAXY BITCOIN ETF | 13,030 | $1.5B | 0.23% | |
| 39 | SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 65,600 | $1.5B | 0.23% | |
| 40 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 20,020 | $1.3B | 0.20% | |
| 41 | OWNSImpact Shares Affordable Housing MBS ETF | 71,101 | $1.3B | 0.19% | |
| 42 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,574 | $1.1B | 0.18% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 3,029 | $1.0B | 0.16% | |
| 44 | RRBIRED RIVER BANCSHARES INC COM | 15,041 | $975.0M | 0.15% | |
| 45 | AMZNAMAZON COM INC COM | 4,435 | $973.8M | 0.15% | |
| 46 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 9,890 | $941.0M | 0.15% | |
| 47 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,247 | $927.0M | 0.14% | |
| 48 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 22,979 | $864.5M | 0.13% | |
| 49 | DHID R HORTON INC COM | 4,964 | $841.2M | 0.13% | |
| 50 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 7,978 | $821.5M | 0.13% | |
| 51 | ADBEADOBE INC COM | 2,259 | $796.9M | 0.12% | |
| 52 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 8,980 | $747.1M | 0.12% | |
| 53 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 30,837 | $740.1M | 0.11% | |
| 54 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,177 | $693.7M | 0.11% | |
| 55 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,251 | $664.1M | 0.10% | |
| 56 | INTUINTUIT COM | 969 | $661.7M | 0.10% | |
| 57 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,334 | $657.9M | 0.10% | |
| 58 | SYYSYSCO CORP COM | 7,908 | $651.1M | 0.10% | |
| 59 | IWBISHARES RUSSELL 1000 ETF | 1,690 | $617.7M | 0.10% | |
| 60 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,957 | $575.1M | 0.09% | |
| 61 | ICFISHARES SELECT U.S. REIT ETF | 8,848 | $545.2M | 0.08% | |
| 62 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,832 | $519.8M | 0.08% | |
| 63 | NTAPNETAPP INC COM | 4,370 | $517.7M | 0.08% | |
| 64 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,373 | $517.4M | 0.08% | |
| 65 | VVISA INC COM CL A | 1,446 | $493.5M | 0.08% | |
| 66 | VBVANGUARD SMALL-CAP ETF | 1,761 | $449.2M | 0.07% | |
| 67 | VPLVANGUARD FTSE PACIFIC ETF | 5,004 | $439.6M | 0.07% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 780 | $392.1M | 0.06% | |
| 69 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,213 | $367.4M | 0.06% | |
| 70 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 3,872 | $355.3M | 0.05% | |
| 71 | MINMFS INTER INCOME TR SH BEN INT | 129,626 | $347.4M | 0.05% | |
| 72 | ABTABBOTT LABS COM | 2,563 | $343.3M | 0.05% | |
| 73 | CATCATERPILLAR INC COM | 712 | $339.7M | 0.05% | |
| 74 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,300 | $329.2M | 0.05% | |
| 75 | CBRECBRE GROUP INC CL A | 2,074 | $326.8M | 0.05% | |
| 76 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,311 | $321.6M | 0.05% | |
| 77 | BKTBLACKROCK INCOME TR INC COM NEW | 28,485 | $320.2M | 0.05% | |
| 78 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,053 | $317.6M | 0.05% | |
| 79 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,319 | $314.5M | 0.05% | |
| 80 | BHKBLACKROCK CORE BD TR SHS BEN INT | 29,548 | $293.7M | 0.05% | |
| 81 | SBUXSTARBUCKS CORP COM | 3,324 | $281.2M | 0.04% | |
| 82 | ELLAUDER ESTEE COS INC CL A | 3,080 | $271.4M | 0.04% | |
| 83 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 10,180 | $263.2M | 0.04% | |
| 84 | XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 3,511 | $252.6M | 0.04% | |
| 85 | BABOEING CO COM | 1,164 | $251.2M | 0.04% | |
| 86 | XOMEXXON MOBIL CORP COM | 2,200 | $248.1M | 0.04% | |
| 87 | JNJJOHNSON & JOHNSON COM | 1,115 | $206.7M | 0.03% | |
| 88 | HONHONEYWELL INTL INC COM | 961 | $202.3M | 0.03% | |
| 89 | KROKRONOS WORLDWIDE INC COM | 32,045 | $183.9M | 0.03% | |
| 90 | BKT-RBLACKROCK INCOME TR INC RT EXP 102025 | 28,485 | $1.7M | 0.00% |