Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 28, 2025

Total Value ($000): $518,617 (100.0% shares, 0.0% debt)

Holdings (86)

LRGF ISHARES U.S. EQUITY FACTOR ETF 21.0%
Value ($000) $109,050 Shares 1,884,073 Est. Cost $1.47 Unrealized —
QUS SPDR MSCI USA STRATEGICFACTORS ETF 17.7%
Value ($000) $91,595 Shares 584,558 Est. Cost $83.98 Unrealized —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 16.2%
Value ($000) $84,268 Shares 2,732,428 Est. Cost $2.38 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6.5%
Value ($000) $33,919 Shares 278,004 Est. Cost $30.12 Unrealized —
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 3.9%
Value ($000) $20,426 Shares 412,393 Est. Cost $49.53 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.8%
Value ($000) $19,820 Shares 213,600 Est. Cost $92.79 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.5%
Value ($000) $18,086 Shares 298,150 Est. Cost $24.40 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.1%
Value ($000) $16,182 Shares 28,839 Est. Cost $104.13 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.2%
Value ($000) $11,206 Shares 282,340 Est. Cost $30.00 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $8,048 Shares 98,475 Est. Cost $57.94 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.4%
Value ($000) $7,035 Shares 284,223 Est. Cost $3.95 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $6,384 Shares 173,435 Est. Cost $24.71 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $6,109 Shares 16,917 Est. Cost $159.94 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 1.2%
Value ($000) $5,996 Shares 70,479 Est. Cost $56.24 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $4,439 Shares 23,591 Est. Cost $127.68 Unrealized —
VOTE TCW TRANSFORM 500 ETF 0.8%
Value ($000) $4,358 Shares 66,650 Est. Cost $0.07 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.8%
Value ($000) $4,121 Shares 16,701 Est. Cost $184.84 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.6%
Value ($000) $3,248 Shares 43,896 Est. Cost $68.89 Unrealized —
NULC NUVEEN ESG LARGE-CAP ETF 0.6%
Value ($000) $3,246 Shares 74,068 Est. Cost $6.33 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.6%
Value ($000) $3,153 Shares 26,836 Est. Cost $95.75 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $2,953 Shares 5,388 Est. Cost $196.00 Unrealized +176.5%
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $2,880 Shares 9,066 Est. Cost $153.48 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2,766 Shares 4,923 Est. Cost $312.82 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $2,255 Shares 44,361 Est. Cost $0.05 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,959 Shares 5,218 Est. Cost $206.05 Unrealized +96.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value ($000) $1,849 Shares 29,468 Est. Cost $30.85 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $1,704 Shares 7,670 Est. Cost $160.69 Unrealized +43.6%
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $1,700 Shares 24,212 Est. Cost $53.45 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $1,684 Shares 78,212 Est. Cost $22.72 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,541 Shares 2,942 Est. Cost $279.01 Unrealized +79.0%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.3%
Value ($000) $1,532 Shares 67,570 Est. Cost $0.02 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.3%
Value ($000) $1,506 Shares 30,000 Est. Cost $26.40 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,466 Shares 2,683 Est. Cost $170.89 Unrealized +245.7%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,428 Shares 4,956 Est. Cost $167.29 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,425 Shares 27,898 Est. Cost $35.25 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,237 Shares 2,407 Est. Cost $337.23 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,225 Shares 11,300 Est. Cost $133.77 Unrealized -5.3%
OWNS Impact Shares Affordable Housing MBS ETF 0.2%
Value ($000) $1,223 Shares 70,676 Est. Cost $0.23 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value ($000) $1,151 Shares 14,000 Est. Cost $82.22 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1,044 Shares 16,806 Est. Cost $49.93 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1,025 Shares 35,039 Est. Cost $16.54 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,001 Shares 18,546 Est. Cost $4.43 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $984 Shares 2,809 Est. Cost $192.71 Unrealized +74.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $954 Shares 9,649 Est. Cost $25.76 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $949 Shares 16,164 Est. Cost $61.49 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $939 Shares 10,025 Est. Cost $59.79 Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $866 Shares 2,259 Est. Cost $281.29 Unrealized +52.5%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.2%
Value ($000) $832 Shares 30,837 Est. Cost $12.97 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $753 Shares 3,960 Est. Cost $190.84 Unrealized +13.7%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $747 Shares 7,978 Est. Cost $6.51 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $700 Shares 21,979 Est. Cost $0.03 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $677 Shares 2,205 Est. Cost $121.16 Unrealized +143.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $669 Shares 12,566 Est. Cost $0.06 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $666 Shares 8,545 Est. Cost $63.14 Unrealized —
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.1%
Value ($000) $650 Shares 8,980 Est. Cost $0.08 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $623 Shares 4,901 Est. Cost $45.81 Unrealized +189.8%
INTU INTUIT COM 0.1%
Value ($000) $595 Shares 969 Est. Cost $198.51 Unrealized +201.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $593 Shares 7,908 Est. Cost $72.45 Unrealized -1.6%
ICF ISHARES SELECT U.S. REIT ETF 0.1%
Value ($000) $559 Shares 9,077 Est. Cost $86.52 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $518 Shares 1,690 Est. Cost $164.50 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $505 Shares 2,957 Est. Cost $133.66 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $495 Shares 6,272 Est. Cost $19.34 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $425 Shares 2,056 Est. Cost $174.02 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $391 Shares 1,761 Est. Cost $161.16 Unrealized —
NTAP NETAPP INC COM 0.1%
Value ($000) $376 Shares 4,282 Est. Cost $64.59 Unrealized +67.7%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $363 Shares 5,004 Est. Cost $57.23 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.1%
Value ($000) $349 Shares 129,626 Est. Cost $0.00 Unrealized —
— BLACKROCK INCOME TR INC COM NEW 0.1%
Value ($000) $338 Shares 28,485 Est. Cost $0.01 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $337 Shares 2,311 Est. Cost $0.14 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $332 Shares 4,213 Est. Cost $0.08 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $331 Shares 4,053 Est. Cost $0.08 Unrealized —
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value ($000) $325 Shares 3,300 Est. Cost $0.10 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.1%
Value ($000) $321 Shares 29,548 Est. Cost $0.01 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $314 Shares 3,201 Est. Cost $87.74 Unrealized +15.1%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.1%
Value ($000) $287 Shares 3,872 Est. Cost $60.46 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $286 Shares 2,159 Est. Cost $93.72 Unrealized +33.9%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $262 Shares 2,000 Est. Cost $109.03 Unrealized +24.6%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $261 Shares 705 Est. Cost $0.31 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $260 Shares 10,180 Est. Cost $16.45 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $260 Shares 1,004 Est. Cost $219.01 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $227 Shares 3,888 Est. Cost $60.13 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $222 Shares 1,319 Est. Cost $136.34 Unrealized +27.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $219 Shares 29,245 Est. Cost $9.23 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $215 Shares 403 Est. Cost $486.15 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $202 Shares 3,511 Est. Cost $0.06 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $201 Shares 3,047 Est. Cost $124.06 Unrealized -42.6%