Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $692,639 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (7)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 4.5%
Value ($000) $31,409 Shares 312,901 Est. Cost $100.38 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $798 Shares 16,065 Est. Cost $49.65 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $422 Shares 4,720 Est. Cost $89.46 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value ($000) $406 Shares 9,875 Est. Cost $41.08 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $291 Shares 2,494 Est. Cost $129.25 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $209 Shares 719 Est. Cost $290.22 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $206 Shares 2,400 Est. Cost $85.77 Unrealized —

Increased Positions (9)

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 17.0%
Value ($000) $117,582 (+9.6%) Shares 3,114,766 (+4.3%) Est. Cost $6.51 Unrealized —
LRGF ISHARES U.S. EQUITY FACTOR ETF 23.5%
Value ($000) $162,906 (+6.2%) Shares 2,346,333 (+5.7%) Est. Cost $14.36 Unrealized —
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 4.2%
Value ($000) $28,949 (+7.3%) Shares 594,674 (+8.5%) Est. Cost $49.34 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $3,976 (+27.6%) Shares 5,805 (+24.7%) Est. Cost $386.48 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,789 (+35.6%) Shares 26,615 (+32.9%) Est. Cost $27.67 Unrealized —
NULC NUVEEN ESG LARGE-CAP ETF 0.5%
Value ($000) $3,707 (-6.2%) Shares 77,463 (+2.1%) Est. Cost $8.25 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $511 (+13.8%) Shares 1,981 (+12.5%) Est. Cost $171.90 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $672 (+2.2%) Shares 4,668 (+100.0%) Est. Cost $163.71 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $360 (-2.1%) Shares 8,426 (+100.0%) Est. Cost $21.38 Unrealized —

Exited Positions (5)

RRBI RED RIVER BANCSHARES INC COM 0.1%
Value ($000) $975 Shares 15,041 Est. Cost $63.71 Unrealized +7.3%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $248 Shares 2,200 Est. Cost $109.70 Unrealized +5.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $207 Shares 1,115 Est. Cost $169.51 Unrealized +16.2%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $202 Shares 961 Est. Cost $207.11 Unrealized -5.8%
— BLACKROCK INCOME TR INC RT EXP 102025 0.0%
Value ($000) $2 Shares 28,485 Est. Cost $0.06 Unrealized —

Decreased Positions (36)

VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $8,353 (-18.1%) Shares 13,319 (-19.8%) Est. Cost $565.51 Unrealized —
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 1.0%
Value ($000) $7,009 (-11.7%) Shares 278,461 (-11.7%) Est. Cost $6.80 Unrealized —
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.5%
Value ($000) $17,582 (-5.0%) Shares 25,707 (-7.5%) Est. Cost $104.13 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,118 (-34.6%) Shares 2,821 (-41.4%) Est. Cost $167.29 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $2,098 (-21.8%) Shares 7,717 (-26.8%) Est. Cost $178.20 Unrealized +50.6%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 13.7%
Value ($000) $94,827 (-0.6%) Shares 544,403 (-2.3%) Est. Cost $83.98 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,562 (-15.8%) Shares 5,297 (-9.9%) Est. Cost $237.31 Unrealized +110.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.8%
Value ($000) $40,260 (+1.0%) Shares 270,767 (-1.1%) Est. Cost $30.12 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $7,314 (-4.4%) Shares 15,453 (-5.3%) Est. Cost $159.94 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $5,740 (-3.8%) Shares 153,486 (-2.8%) Est. Cost $24.71 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $251 (-42.8%) Shares 2,782 (-44.4%) Est. Cost $57.23 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,513 (-9.1%) Shares 29,225 (-8.3%) Est. Cost $37.78 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 1.0%
Value ($000) $6,582 (-2.2%) Shares 68,370 (-1.9%) Est. Cost $56.24 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.3%
Value ($000) $8,901 (-1.5%) Shares 92,695 (-4.3%) Est. Cost $57.94 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $706 (-16.1%) Shares 4,901 (-1.3%) Est. Cost $47.22 Unrealized +221.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $261 (-33.5%) Shares 519 (-33.5%) Est. Cost $484.36 Unrealized +2.7%
ICF ISHARES SELECT U.S. REIT ETF 0.1%
Value ($000) $419 (-23.2%) Shares 7,016 (-20.7%) Est. Cost $86.52 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1,043 (-8.8%) Shares 13,831 (-11.2%) Est. Cost $49.93 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $571 (-14.0%) Shares 2,205 (-2.0%) Est. Cost $124.77 Unrealized +112.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $973 (-7.0%) Shares 2,947 (-2.7%) Est. Cost $279.58 Unrealized +20.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $271 (-21.2%) Shares 2,159 (-15.8%) Est. Cost $99.54 Unrealized +27.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $4,806 (+1.5%) Shares 22,851 (-1.8%) Est. Cost $127.68 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.6%
Value ($000) $3,882 (-1.7%) Shares 41,688 (-3.7%) Est. Cost $68.89 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $914 (-6.1%) Shares 3,960 (-10.7%) Est. Cost $194.64 Unrealized +17.5%
NTAP NETAPP INC COM 0.1%
Value ($000) $459 (-11.4%) Shares 4,282 (-2.0%) Est. Cost $65.52 Unrealized +73.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $319 (+17.6%) Shares 3,047 (-1.1%) Est. Cost $123.68 Unrealized -21.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $475 (-8.7%) Shares 8,082 (-8.5%) Est. Cost $61.49 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.7%
Value ($000) $4,872 (-0.9%) Shares 16,221 (-2.9%) Est. Cost $184.84 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $2,146 (-1.6%) Shares 60,308 (-1.3%) Est. Cost $24.68 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.2%
Value ($000) $21,835 (+0.1%) Shares 296,830 (-2.8%) Est. Cost $25.51 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $1,879 (-1.2%) Shares 22,474 (-5.7%) Est. Cost $53.45 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $239 (-4.9%) Shares 1,100 (-5.5%) Est. Cost $190.89 Unrealized +7.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $270 (-4.1%) Shares 3,201 (-3.7%) Est. Cost $87.78 Unrealized -4.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $508 (-1.8%) Shares 6,301 (-1.1%) Est. Cost $27.68 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $322 (-1.6%) Shares 2,000 (-3.6%) Est. Cost $110.66 Unrealized +42.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $344 (+1.2%) Shares 600 (-15.7%) Est. Cost $345.71 Unrealized +60.7%

Unchanged Positions (40)

GLXY GALAXY DIGITAL INC. CL A 0.5%
Value ($000) $3,242 Shares 145,000 Est. Cost $20.30 Unrealized +52.6%
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value ($000) $1,136 Shares 13,030 Est. Cost $82.22 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.0%
Value ($000) $28,004 Shares 230,015 Est. Cost $93.96 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.7%
Value ($000) $11,946 Shares 262,833 Est. Cost $30.00 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,358 Shares 2,683 Est. Cost $170.89 Unrealized +375.9%
VOTE TCW TRANSFORM 500 ETF 0.8%
Value ($000) $5,399 Shares 67,303 Est. Cost $0.07 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value ($000) $3,584 Shares 26,171 Est. Cost $95.75 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1,772 Shares 28,361 Est. Cost $0.05 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $3,507 Shares 9,066 Est. Cost $153.48 Unrealized —
SYY SYSCO CORP COM 0.1%
Value ($000) $583 Shares 7,908 Est. Cost $72.45 Unrealized +4.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.1%
Value ($000) $380 Shares 1,319 Est. Cost $136.34 Unrealized +89.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%
Value ($000) $2,122 Shares 29,468 Est. Cost $30.85 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $142 Shares 32,045 Est. Cost $9.00 Unrealized -46.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value ($000) $358 Shares 2,311 Est. Cost $0.14 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $832 Shares 22,979 Est. Cost $1.66 Unrealized —
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.1%
Value ($000) $709 Shares 30,837 Est. Cost $12.97 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.2%
Value ($000) $1,714 Shares 30,000 Est. Cost $26.40 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $642 Shares 969 Est. Cost $198.51 Unrealized +232.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $1,783 Shares 67,978 Est. Cost $22.72 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $507 Shares 1,446 Est. Cost $192.71 Unrealized +76.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $631 Shares 1,690 Est. Cost $164.50 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $587 Shares 2,957 Est. Cost $133.66 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $705 Shares 8,177 Est. Cost $63.14 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $3,076 Shares 5,388 Est. Cost $196.00 Unrealized +185.2%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $283 Shares 29,548 Est. Cost $0.01 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $931 Shares 9,890 Est. Cost $59.79 Unrealized —
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.1%
Value ($000) $756 Shares 8,980 Est. Cost $0.08 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $338 Shares 129,626 Est. Cost $0.00 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.1%
Value ($000) $364 Shares 3,872 Est. Cost $60.46 Unrealized —
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.2%
Value ($000) $1,458 Shares 65,600 Est. Cost $0.02 Unrealized —
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $245 Shares 3,511 Est. Cost $0.06 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $920 Shares 9,208 Est. Cost $25.76 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $791 Shares 2,259 Est. Cost $281.29 Unrealized +20.9%
OWNS Impact Shares Affordable Housing MBS ETF 0.2%
Value ($000) $1,256 Shares 71,101 Est. Cost $0.23 Unrealized —
— BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $314 Shares 28,485 Est. Cost $0.01 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $825 Shares 7,978 Est. Cost $6.51 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $315 Shares 4,053 Est. Cost $0.08 Unrealized —
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $331 Shares 3,300 Est. Cost $0.10 Unrealized —
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $262 Shares 10,180 Est. Cost $16.45 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,718 Shares 9,210 Est. Cost $133.77 Unrealized +39.1%