2025 Q4 Portfolio Activity
In 2025 Q4, Tolleson Wealth Management, Inc. maintained a portfolio of 97 distinct positions. The most significant new addition was ISHARES 0-3 MONTH TREASURY BON, now representing 4.53% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 24.7%.
Position History
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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:
Showing 1-50 of 97
Tolleson Wealth Management, Inc. Full Holdings List — 2025 Q4
| 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 | 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 | 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 | 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 | — |
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.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.47% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
5,388 | $3,075,901 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.37% | 0.47% |
#27
1
Prev: #26
|
0.6 |
—
|
-579 | -9.9% |
P
S
|
5,297 | $2,561,735 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.33% |
#28
2
Prev: #30
|
0.6 |
—
|
-22 | -0.8% |
P
S
|
2,683 | $2,358,357 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUEM
NUVEEN ESG EMER...
|
ETF | 0.31% | 0.34% |
#29
1
Prev: #28
|
0.6 |
—
|
-771 | -1.3% |
P
S
|
60,308 | $2,145,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 0.31% | 0.34% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
29,468 | $2,121,991 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.30% | 0.42% |
#31
4
Prev: #27
|
0.1 |
—
|
-2,820 | -26.8% |
P
S
|
7,717 | $2,097,944 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.27% | 0.29% |
#32
1
Prev: #31
|
0.6 |
—
|
-1,354 | -5.7% |
P
S
|
22,474 | $1,879,084 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.26% | 0.20% |
#33
7
Prev: #40
|
2.6 |
—
|
6,595 | 32.9% |
P
S
|
26,615 | $1,789,060 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.26% | 0.27% |
#34
2
Prev: #32
|
0.6 |
—
|
-659 | -1.0% |
P
S
|
67,978 | $1,783,063 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.26% | 0.26% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
28,361 | $1,771,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.27% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
9,210 | $1,717,665 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO S&P SMA...
|
ETF | 0.25% | 0.26% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $1,714,200 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.22% | 0.26% |
#38
1
Prev: #37
|
0.6 |
—
|
-2,637 | -8.3% |
P
S
|
29,225 | $1,512,978 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
ISHARES SHORT D...
|
ETF | 0.21% | 0.23% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
65,600 | $1,457,632 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWNS
Impact Shares A...
|
ETF | 0.18% | 0.19% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
71,101 | $1,255,931 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCO
INVESCO GALAXY ...
|
ETF | 0.16% | 0.23% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
13,030 | $1,135,825 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.16% | 0.26% |
#42
8
Prev: #34
|
0.1 |
—
|
-1,990 | -41.4% |
P
S
|
2,821 | $1,117,991 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.15% | 0.18% |
#43
1
Prev: #42
|
0.6 |
—
|
-1,743 | -11.2% |
P
S
|
13,831 | $1,043,411 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | 0.16% |
#44
1
Prev: #43
|
0.6 |
—
|
-82 | -2.7% |
P
S
|
2,947 | $972,834 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.13% | 0.15% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
9,890 | $931,272 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.13% | 0.14% |
#46
1
Prev: #47
|
0.6 |
—
|
-39 | -0.4% |
P
S
|
9,208 | $919,695 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.13% | 0.15% |
#47
2
Prev: #45
|
0.6 |
—
|
-475 | -10.7% |
P
S
|
3,960 | $914,047 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDM
NUVEEN ESG INTE...
|
ETF | 0.12% | 0.13% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
22,979 | $832,070 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 0.12% | 0.13% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
7,978 | $824,686 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
16,065 | — |
NEW
|
16,065 | $797,627 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 97 holdings