AI Portfolio Summary
In 2025 Q4, Tolleson Wealth Management, Inc. maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was ISHARES 0-3 MONTH TR, which now represents 4.53% of the total fund value. They heavily accumulated shares in ISHARES U.S. EQUITY , increasing their position by 5.7%. Conversely, Tolleson Wealth Management, Inc. completely exited their position in RED RIVER BANCSHARES.
Total Positions
97
Quarter
2025 Q4
Top Holding
LRGF (23.5%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRGF
ISHARES U.S. EQ...
|
ETF | 23.52% | 23.73% |
#1
Prev: #1
|
8.0 | 125,766 | 5.7% |
P
S
|
2,346,333 | $162,905,908 |
$46.52
+50.2%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTF
ISHARES INTERNA...
|
ETF | 16.98% | 16.59% |
#2
Prev: #2
|
6.0 | 128,355 | 4.3% |
P
S
|
3,114,766 | $117,582,435 |
$25.51
+51.0%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QUS
STATE STREET SP...
|
ETF | 13.69% | 14.76% |
#3
Prev: #3
|
5.5 | -12,805 | -2.3% |
P
S
|
544,403 | $94,826,837 |
$76.55
+129.2%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITOT
ISHARES CORE S&...
|
ETF | 5.81% | 6.17% |
#4
Prev: #4
|
3.3 | -2,958 | -1.1% |
P
S
|
270,767 | $40,260,345 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 4.53% | — |
#5
Prev: #—
|
5.8 | 312,901 | no change |
NEW
|
312,901 | $31,409,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
ISHARES HIGH YI...
|
ETF | 4.18% | 4.17% |
#6
Prev: #6
|
3.7 | 46,418 | 8.5% |
P
S
|
594,674 | $28,948,730 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 4.04% | 4.29% |
#7
2
Prev: #5
|
2.6 | no change | no change |
P
S
|
230,015 | $28,004,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.15% | 3.37% |
#8
1
Prev: #7
|
1.8 | -8,677 | -2.8% |
P
S
|
296,830 | $21,834,815 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.54% | 2.86% |
#9
1
Prev: #8
|
1.5 | -2,080 | -7.5% |
P
S
|
25,707 | $17,581,594 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.72% | 1.81% |
#10
1
Prev: #9
|
1.2 | -1,622 | -0.6% |
P
S
|
262,833 | $11,945,777 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.29% | 1.40% |
#11
Prev: #11
|
1.0 | -4,124 | -4.3% |
P
S
|
92,695 | $8,901,458 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.21% | 1.58% |
#12
2
Prev: #10
|
1.0 | -3,298 | -19.8% |
P
S
|
13,319 | $8,352,744 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.06% | 1.18% |
#13
Prev: #13
|
0.9 | -872 | -5.3% |
P
S
|
15,453 | $7,313,863 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 1.01% | 1.23% |
#14
2
Prev: #12
|
0.9 | -36,838 | -11.7% |
P
S
|
278,461 | $7,008,863 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.95% | 1.04% |
#15
1
Prev: #14
|
0.9 | -1,315 | -1.9% |
P
S
|
68,370 | $6,581,966 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.83% | 0.92% |
#16
1
Prev: #15
|
0.8 | -4,378 | -2.8% |
P
S
|
153,486 | $5,739,618 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOTE
TCW TRANSFORM 5...
|
ETF | 0.78% | 0.81% |
#17
1
Prev: #16
|
0.8 | 558 | 0.8% |
P
S
|
67,303 | $5,399,249 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.70% | 0.76% |
#18
1
Prev: #17
|
0.8 | -480 | -2.9% |
P
S
|
16,221 | $4,871,653 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.69% | 0.73% |
#19
Prev: #19
|
0.8 | -416 | -1.8% |
P
S
|
22,851 | $4,806,376 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.57% | 0.48% |
#20
4
Prev: #24
|
2.7 | 1,149 | 24.7% |
P
S
|
5,805 | $3,976,077 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES MSCI AL...
|
ETF | 0.56% | 0.61% |
#21
Prev: #21
|
0.7 | -1,613 | -3.7% |
P
S
|
41,688 | $3,881,967 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULC
NUVEEN ESG LARG...
|
ETF | 0.54% | 0.61% |
#22
2
Prev: #20
|
0.7 | 1,595 | 2.1% |
P
S
|
77,463 | $3,706,605 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.52% | 0.58% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
26,171 | $3,583,857 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.51% | 0.53% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
9,066 | $3,507,182 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.47% | 0.76% |
#25
7
Prev: #18
|
1.2 | no change | no change |
P
S
|
145,000 | $3,242,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRBI
RED RIVER BANCS...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #44) |
0.0 | -15,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #86) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #87) |
0.0 | -1,115 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #88) |
0.0 | -961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.0 | -28,485 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings