Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $646,405 (100.0% shares, 0.0% debt)

Holdings (90)

LRGF ISHARES U.S. EQUITY FACTOR ETF 23.7%
Value ($000) $153,397 Shares 2,220,567 Est. Cost $11.24 Unrealized —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 16.6%
Value ($000) $107,242 Shares 2,986,411 Est. Cost $5.17 Unrealized —
QUS SPDR MSCI USA STRATEGICFACTORS ETF 14.8%
Value ($000) $95,394 Shares 557,208 Est. Cost $83.98 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6.2%
Value ($000) $39,868 Shares 273,725 Est. Cost $30.12 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.3%
Value ($000) $27,717 Shares 230,015 Est. Cost $93.96 Unrealized —
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 4.2%
Value ($000) $26,969 Shares 548,256 Est. Cost $49.39 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.4%
Value ($000) $21,804 Shares 305,507 Est. Cost $25.51 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.9%
Value ($000) $18,511 Shares 27,787 Est. Cost $104.13 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.8%
Value ($000) $11,686 Shares 264,455 Est. Cost $30.00 Unrealized —
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $10,205 Shares 16,617 Est. Cost $565.51 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $9,040 Shares 96,819 Est. Cost $57.94 Unrealized —
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 1.2%
Value ($000) $7,942 Shares 315,299 Est. Cost $6.80 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $7,647 Shares 16,325 Est. Cost $159.94 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 1.0%
Value ($000) $6,728 Shares 69,685 Est. Cost $56.24 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $5,964 Shares 157,864 Est. Cost $24.71 Unrealized —
VOTE TCW TRANSFORM 500 ETF 0.8%
Value ($000) $5,238 Shares 66,745 Est. Cost $0.07 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.8%
Value ($000) $4,915 Shares 16,701 Est. Cost $184.84 Unrealized —
GLXY GALAXY DIGITAL INC. CL A 0.8%
Value ($000) $4,902 Shares 145,000 Est. Cost $20.30 Unrealized +32.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $4,737 Shares 23,267 Est. Cost $127.68 Unrealized —
NULC NUVEEN ESG LARGE-CAP ETF 0.6%
Value ($000) $3,951 Shares 75,868 Est. Cost $7.42 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.6%
Value ($000) $3,950 Shares 43,301 Est. Cost $68.89 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.6%
Value ($000) $3,727 Shares 26,171 Est. Cost $95.75 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $3,435 Shares 9,066 Est. Cost $153.48 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $3,116 Shares 4,656 Est. Cost $312.82 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $3,065 Shares 5,388 Est. Cost $196.00 Unrealized +192.6%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $3,043 Shares 5,876 Est. Cost $237.31 Unrealized +114.4%
AAPL APPLE INC COM 0.4%
Value ($000) $2,683 Shares 10,537 Est. Cost $178.20 Unrealized +26.6%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $2,180 Shares 61,079 Est. Cost $24.68 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%
Value ($000) $2,168 Shares 29,468 Est. Cost $30.85 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,154 Shares 2,705 Est. Cost $170.89 Unrealized +330.0%
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $1,902 Shares 23,828 Est. Cost $53.45 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $1,765 Shares 68,637 Est. Cost $22.72 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,718 Shares 9,210 Est. Cost $133.77 Unrealized +30.3%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,710 Shares 4,811 Est. Cost $167.29 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1,699 Shares 28,361 Est. Cost $0.05 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.3%
Value ($000) $1,694 Shares 30,000 Est. Cost $26.40 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,664 Shares 31,862 Est. Cost $37.78 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value ($000) $1,486 Shares 13,030 Est. Cost $82.22 Unrealized —
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.2%
Value ($000) $1,466 Shares 65,600 Est. Cost $0.02 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,320 Shares 20,020 Est. Cost $14.64 Unrealized —
OWNS Impact Shares Affordable Housing MBS ETF 0.2%
Value ($000) $1,250 Shares 71,101 Est. Cost $0.23 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1,144 Shares 15,574 Est. Cost $49.93 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,046 Shares 3,029 Est. Cost $279.58 Unrealized +6.9%
RRBI RED RIVER BANCSHARES INC COM 0.2%
Value ($000) $975 Shares 15,041 Est. Cost $63.71 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $974 Shares 4,435 Est. Cost $194.64 Unrealized +16.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $941 Shares 9,890 Est. Cost $59.79 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $927 Shares 9,247 Est. Cost $25.76 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $864 Shares 22,979 Est. Cost $1.66 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $841 Shares 4,964 Est. Cost $47.22 Unrealized +231.7%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $821 Shares 7,978 Est. Cost $6.51 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $797 Shares 2,259 Est. Cost $281.29 Unrealized +27.5%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.1%
Value ($000) $747 Shares 8,980 Est. Cost $0.08 Unrealized —
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $740 Shares 30,837 Est. Cost $12.97 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $694 Shares 8,177 Est. Cost $63.14 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $664 Shares 2,251 Est. Cost $124.77 Unrealized +138.7%
INTU INTUIT COM 0.1%
Value ($000) $662 Shares 969 Est. Cost $198.51 Unrealized +262.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $658 Shares 2,334 Est. Cost $183.46 Unrealized —
SYY SYSCO CORP COM 0.1%
Value ($000) $651 Shares 7,908 Est. Cost $72.45 Unrealized +8.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $618 Shares 1,690 Est. Cost $164.50 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $575 Shares 2,957 Est. Cost $133.66 Unrealized —
ICF ISHARES SELECT U.S. REIT ETF 0.1%
Value ($000) $545 Shares 8,848 Est. Cost $86.52 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $520 Shares 8,832 Est. Cost $61.49 Unrealized —
NTAP NETAPP INC COM 0.1%
Value ($000) $518 Shares 4,370 Est. Cost $65.52 Unrealized +69.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $517 Shares 6,373 Est. Cost $27.68 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $494 Shares 1,446 Est. Cost $192.71 Unrealized +79.1%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $449 Shares 1,761 Est. Cost $161.16 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $440 Shares 5,004 Est. Cost $57.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $392 Shares 780 Est. Cost $484.36 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $367 Shares 4,213 Est. Cost $0.08 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.1%
Value ($000) $355 Shares 3,872 Est. Cost $60.46 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.1%
Value ($000) $347 Shares 129,626 Est. Cost $0.00 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $343 Shares 2,563 Est. Cost $99.54 Unrealized +31.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $340 Shares 712 Est. Cost $345.71 Unrealized +23.0%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value ($000) $329 Shares 3,300 Est. Cost $0.10 Unrealized —
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $327 Shares 2,074 Est. Cost $110.66 Unrealized +39.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $322 Shares 2,311 Est. Cost $0.14 Unrealized —
— BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $320 Shares 28,485 Est. Cost $0.01 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $318 Shares 4,053 Est. Cost $0.08 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $314 Shares 1,319 Est. Cost $136.34 Unrealized +61.6%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $294 Shares 29,548 Est. Cost $0.01 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $281 Shares 3,324 Est. Cost $87.78 Unrealized +0.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $271 Shares 3,080 Est. Cost $123.68 Unrealized -28.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $263 Shares 10,180 Est. Cost $16.45 Unrealized —
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $253 Shares 3,511 Est. Cost $0.06 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $251 Shares 1,164 Est. Cost $190.89 Unrealized +18.1%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $248 Shares 2,200 Est. Cost $109.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $207 Shares 1,115 Est. Cost $169.51 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $202 Shares 961 Est. Cost $207.11 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $184 Shares 32,045 Est. Cost $9.00 Unrealized -33.9%
— BLACKROCK INCOME TR INC RT EXP 102025 0.0%
Value ($000) $2 Shares 28,485 Est. Cost $0.06 Unrealized —