Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tolleson Wealth Management, Inc. (CIK 1772937) reported $692.6M across 92 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: LRGF ($162.9M, 23.52%), INTF ($117.6M, 16.98%), QUS ($94.8M, 13.69%), ITOT ($40.3M, 5.81%), SGOV ($31.4M, 4.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | $162.9M | 23.52% | 2.3M | Added |
| 2 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $117.6M | 16.98% | 3.1M | Added |
| 3 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $94.8M | 13.69% | 544,403 | Trimmed |
| 4 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $40.3M | 5.81% | 270,767 | Trimmed |
| 5 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $31.4M | 4.53% | 312,901 | New |
| 6 | HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $28.9M | 4.18% | 594,674 | Added |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $28.0M | 4.04% | 230,015 | Hold |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $21.8M | 3.15% | 296,830 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $17.6M | 2.54% | 25,707 | Trimmed |
| 10 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $11.9M | 1.72% | 262,833 | Trimmed |
| 11 | EFA | ISHARES MSCI EAFE ETF | $8.9M | 1.29% | 92,695 | Trimmed |
| 12 | VOO | VANGUARD S&P 500 ETF | $8.4M | 1.21% | 13,319 | Trimmed |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $7.3M | 1.06% | 15,453 | Trimmed |
| 14 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $7.0M | 1.01% | 278,461 | Trimmed |
| 15 | IWR | ISHARES RUSSELL MIDCAP ETF | $6.6M | 0.95% | 68,370 | Trimmed |
| 16 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $5.7M | 0.83% | 153,486 | Trimmed |
| 17 | VOTE | TCW TRANSFORM 500 ETF | $5.4M | 0.78% | 67,303 | Added |
| 18 | VTHR | VANGUARD RUSSELL 3000 ETF | $4.9M | 0.70% | 16,221 | Trimmed |
| 19 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.8M | 0.69% | 22,851 | Trimmed |
| 20 | IVV | ISHARES CORE S&P 500 ETF | $4.0M | 0.57% | 5,805 | Added |
| 21 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $3.9M | 0.56% | 41,688 | Trimmed |
| 22 | NULC | NUVEEN ESG LARGE-CAP ETF | $3.7M | 0.54% | 77,463 | Added |
| 23 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $3.6M | 0.52% | 26,171 | Hold |
| 24 | IWV | ISHARES RUSSELL 3000 ETF | $3.5M | 0.51% | 9,066 | Hold |
| 25 | GLXY | GALAXY DIGITAL INC. CL A | $3.2M | 0.47% | 145,000 | Hold |
Source: SEC Form 13F filings · as of 2025-12-31