Tolleson Wealth Management, Inc.
CIK 1772937 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- LRGF23.73%
- INTF16.59%
- QUS14.76%
- ITOT6.17%
- VONG4.29%
- HIMU4.17%
- VEU3.37%
- SPY2.86%
- IQLT1.81%
- VOO1.58%
Share classes counted separately79.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUSWeight decreased · -1.09 pp15.85% → 14.76%Shares -11.27K (-1.98%)
- VOOWeight increased · +1.04 pp0.54% → 1.58%Shares +11.03K (+197.16%)
- LRGFWeight increased · +0.72 pp23.01% → 23.73%Shares +120.84K (+5.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LRGFISHARES US EQUITY FACTOR ETFETF View history and evidence | $153.40M | 23.73% | 2.22M shares | 23.01% → 23.73%+0.72 pp +120.84K (+5.76%) | Added | ↗▾ |
| 02 | INTFISHARES INTERNATIONAL EQUITYETF View history and evidence | $107.24M | 16.59% | 2.99M shares | 16.68% → 16.59%-0.09 pp +135.33K (+4.75%) | Added | ↗▾ |
| 03 | QUSSS SPDR MSCI U STRATFACT ETFETF View history and evidence | $95.39M | 14.76% | 557.21K shares | 15.85% → 14.76%-1.09 pp -11.27K (-1.98%) | Reduced | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $39.87M | 6.17% | 273.73K shares | 6.38% → 6.17%-0.21 pp -2.92K (-1.06%) | Reduced | ↗▾ |
| 05 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $27.72M | 4.29% | 230.01K shares | 4.29% → 4.29%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HIMUISHARES HIGH YILD MUNI A ETFETF View history and evidence | $26.97M | 4.17% | 548.26K shares | 3.86% → 4.17%+0.31 pp +83.28K (+17.91%) | Added | ↗▾ |
| 07 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $21.80M | 3.37% | 305.51K shares | 3.43% → 3.37%-0.06 pp +7.23K (+2.42%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $18.51M | 2.86% | 27.79K shares | 3.04% → 2.86%-0.18 pp -961 (-3.34%) | Reduced | ↗▾ |
| 09 | IQLTISHARES MSCI INTERNATIONAL QETF View history and evidence | $11.69M | 1.81% | 264.45K shares | 1.99% → 1.81%-0.18 pp -4.81K (-1.79%) | Reduced | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $10.20M | 1.58% | 16.62K shares | 0.54% → 1.58%+1.04 pp +11.03K (+197.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1772937 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 646404704
}Research all 90 reported holdings.
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