13F-HR/A filed by Tolleson Wealth Management, Inc.
Tolleson Wealth Management, Inc. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-28, with 86 holding rows worth $518,617,302.
- Accession
- 0001772937-25-000013
- Filer
- CIK 1772937
- Filed
- 2025-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 86 entries on the cover page, a total value of $518,617,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,617,302 with VALUE read as dollars as filed, 13F file number 028-19460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTPWM Services, Inc.028-19461
- included managerTolleson Private Wealth Management, LP028-19462
- included managerTolleson Private Bank028-25384
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,884,073 | $109,050,133 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 584,558 | $91,594,802 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,732,428 | $84,268,080 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 278,004 | $33,919,268 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 412,393 | $20,425,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 213,600 | $19,819,944 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 298,150 | $18,085,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,839 | $16,181,932 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 282,340 | $11,206,057 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,475 | $8,048,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 284,223 | $7,034,519 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 173,435 | $6,384,142 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,917 | $6,108,527 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,479 | $5,995,636 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,591 | $4,438,790 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 66,650 | $4,358,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,701 | $4,121,139 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43,896 | $3,248,288 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 74,068 | $3,246,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,836 | $3,152,962 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,388 | $2,953,271 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,066 | $2,879,724 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,923 | $2,766,234 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,361 | $2,254,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,218 | $1,958,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 29,468 | $1,849,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,670 | $1,703,737 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,212 | $1,699,952 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,212 | $1,683,894 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,942 | $1,540,873 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 67,570 | $1,531,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,000 | $1,506,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,683 | $1,465,696 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,956 | $1,428,022 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 27,898 | $1,425,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,407 | $1,236,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,300 | $1,224,698 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 70,676 | $1,222,841 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 14,000 | $1,151,080 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,806 | $1,043,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 35,039 | $1,024,891 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,546 | $1,000,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,809 | $984,442 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,649 | $954,479 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,164 | $948,665 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,025 | $938,971 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,259 | $866,394 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,837 | $831,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,960 | $753,430 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,978 | $746,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,979 | $700,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,205 | $677,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,566 | $669,140 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,545 | $665,826 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,980 | $650,062 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,901 | $623,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 969 | $594,956 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,908 | $593,416 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,077 | $558,515 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,690 | $518,391 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,957 | $505,322 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,272 | $494,798 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,056 | $424,523 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,761 | $390,502 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,282 | $376,131 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,004 | $362,590 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 129,626 | $348,694 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 28,485 | $337,547 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,311 | $337,429 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,213 | $332,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,053 | $331,009 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,300 | $324,720 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,548 | $320,596 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,201 | $313,986 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,872 | $286,799 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,159 | $286,391 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $261,560 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 705 | $261,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,180 | $259,997 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,004 | $259,654 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,888 | $226,826 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,319 | $221,632 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,245 | $218,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 403 | $214,630 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,511 | $202,093 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,047 | $201,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772937-25-000005 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772937-25-000013 | this filing | 2025-08-28 | acceptance time not in the bulk data set |