Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 28, 2025

Total Value ($000): $585,116 (100.0% shares, 0.0% debt)

Holdings (84)

LRGF ISHARES U.S. EQUITY FACTOR ETF 23.0%
Value ($000) $134,655 Shares 2,099,726 Est. Cost $7.91 Unrealized —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 16.7%
Value ($000) $97,592 Shares 2,851,077 Est. Cost $3.71 Unrealized —
QUS SPDR MSCI USA STRATEGICFACTORS ETF 15.8%
Value ($000) $92,713 Shares 568,476 Est. Cost $83.98 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6.4%
Value ($000) $37,359 Shares 276,648 Est. Cost $30.12 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.3%
Value ($000) $25,118 Shares 230,015 Est. Cost $93.96 Unrealized —
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 3.9%
Value ($000) $22,612 Shares 464,974 Est. Cost $49.43 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.4%
Value ($000) $20,050 Shares 298,280 Est. Cost $24.40 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.0%
Value ($000) $17,762 Shares 28,748 Est. Cost $104.13 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.0%
Value ($000) $11,638 Shares 269,267 Est. Cost $30.00 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $8,785 Shares 98,274 Est. Cost $57.94 Unrealized —
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 1.4%
Value ($000) $8,187 Shares 328,915 Est. Cost $6.80 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $7,059 Shares 16,627 Est. Cost $159.94 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 1.1%
Value ($000) $6,479 Shares 70,446 Est. Cost $56.24 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.1%
Value ($000) $6,288 Shares 167,643 Est. Cost $24.71 Unrealized —
VOTE TCW TRANSFORM 500 ETF 0.8%
Value ($000) $4,848 Shares 66,650 Est. Cost $0.07 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $4,570 Shares 23,531 Est. Cost $127.68 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.8%
Value ($000) $4,555 Shares 16,701 Est. Cost $184.84 Unrealized —
NULC NUVEEN ESG LARGE-CAP ETF 0.6%
Value ($000) $3,630 Shares 74,068 Est. Cost $6.33 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.6%
Value ($000) $3,629 Shares 26,171 Est. Cost $95.75 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.6%
Value ($000) $3,621 Shares 43,826 Est. Cost $68.89 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $3,186 Shares 5,592 Est. Cost $469.68 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $3,182 Shares 9,066 Est. Cost $153.48 Unrealized —
GLXY GALAXY DIGITAL INC. CL A 0.5%
Value ($000) $3,176 Shares 145,000 Est. Cost $20.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $3,028 Shares 5,388 Est. Cost $196.00 Unrealized +181.4%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2,891 Shares 4,656 Est. Cost $312.82 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,621 Shares 5,269 Est. Cost $206.05 Unrealized +109.8%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%
Value ($000) $2,004 Shares 29,468 Est. Cost $30.85 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,899 Shares 2,683 Est. Cost $170.89 Unrealized +234.6%
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $1,872 Shares 24,151 Est. Cost $53.45 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,701 Shares 33,073 Est. Cost $37.78 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $1,691 Shares 70,940 Est. Cost $22.72 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1,617 Shares 28,361 Est. Cost $0.05 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $1,579 Shares 7,694 Est. Cost $160.69 Unrealized +25.3%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.3%
Value ($000) $1,560 Shares 30,000 Est. Cost $26.40 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,511 Shares 4,956 Est. Cost $167.29 Unrealized —
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.3%
Value ($000) $1,464 Shares 65,600 Est. Cost $0.02 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,455 Shares 9,210 Est. Cost $133.77 Unrealized -5.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value ($000) $1,401 Shares 13,030 Est. Cost $82.22 Unrealized —
OWNS Impact Shares Affordable Housing MBS ETF 0.2%
Value ($000) $1,223 Shares 70,676 Est. Cost $0.23 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1,179 Shares 35,489 Est. Cost $16.75 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1,090 Shares 15,771 Est. Cost $49.93 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,002 Shares 16,698 Est. Cost $4.43 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $954 Shares 9,620 Est. Cost $25.76 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $950 Shares 16,164 Est. Cost $61.49 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $941 Shares 10,025 Est. Cost $59.79 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $918 Shares 2,942 Est. Cost $279.01 Unrealized +34.4%
ADBE ADOBE INC COM 0.1%
Value ($000) $874 Shares 2,259 Est. Cost $281.29 Unrealized +37.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $869 Shares 3,960 Est. Cost $190.84 Unrealized +3.7%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $791 Shares 7,978 Est. Cost $6.51 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $780 Shares 21,979 Est. Cost $0.03 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $763 Shares 969 Est. Cost $198.51 Unrealized +239.8%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $750 Shares 30,837 Est. Cost $12.97 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $687 Shares 8,177 Est. Cost $63.14 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $683 Shares 2,205 Est. Cost $121.16 Unrealized +149.5%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.1%
Value ($000) $681 Shares 8,980 Est. Cost $0.08 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $632 Shares 4,901 Est. Cost $45.81 Unrealized +167.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $599 Shares 7,908 Est. Cost $72.45 Unrealized -1.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $591 Shares 2,334 Est. Cost $183.46 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $585 Shares 7,259 Est. Cost $27.68 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $574 Shares 1,690 Est. Cost $164.50 Unrealized —
ICF ISHARES SELECT U.S. REIT ETF 0.1%
Value ($000) $550 Shares 8,998 Est. Cost $86.52 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $541 Shares 2,957 Est. Cost $133.66 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $513 Shares 1,446 Est. Cost $192.71 Unrealized +80.1%
NTAP NETAPP INC COM 0.1%
Value ($000) $456 Shares 4,282 Est. Cost $64.59 Unrealized +44.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $419 Shares 1,761 Est. Cost $161.16 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $411 Shares 5,004 Est. Cost $57.23 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.1%
Value ($000) $351 Shares 129,626 Est. Cost $0.00 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $344 Shares 4,213 Est. Cost $0.08 Unrealized —
— BLACKROCK INCOME TR INC COM NEW 0.1%
Value ($000) $335 Shares 28,485 Est. Cost $0.01 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $328 Shares 4,053 Est. Cost $0.08 Unrealized —
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value ($000) $322 Shares 3,300 Est. Cost $0.10 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.1%
Value ($000) $320 Shares 3,872 Est. Cost $60.46 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $312 Shares 2,311 Est. Cost $0.14 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $294 Shares 2,159 Est. Cost $93.72 Unrealized +39.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $293 Shares 3,201 Est. Cost $87.74 Unrealized -2.9%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $287 Shares 29,548 Est. Cost $0.01 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $280 Shares 2,000 Est. Cost $109.03 Unrealized +16.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $261 Shares 10,180 Est. Cost $16.45 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $260 Shares 1,319 Est. Cost $136.34 Unrealized +27.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $246 Shares 3,047 Est. Cost $124.06 Unrealized -48.7%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $233 Shares 600 Est. Cost $330.84 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $230 Shares 1,100 Est. Cost $188.88 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $229 Shares 3,511 Est. Cost $0.06 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $199 Shares 32,045 Est. Cost $9.00 Unrealized -25.8%