Tolleson Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. EQUITY FACTOR ETF | 2,099,726 | 2,220,567 | +120,841 | 134,655,422 | 153,396,768 | 23.73% | +18,741,346 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | 2,851,077 | 2,986,411 | +135,334 | 97,592,373 | 107,242,027 | 16.59% | +9,649,654 |
| VANGUARD S&P 500 ETF | 5,592 | 16,617 | +11,025 | 3,186,180 | 10,204,832 | 1.58% | +7,018,652 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 464,974 | 548,256 | +83,282 | 22,611,686 | 26,968,713 | 4.17% | +4,357,027 |
| SPDR MSCI USA STRATEGICFACTORS ETF | 568,476 | 557,208 | -11,268 | 92,712,751 | 95,394,010 | 14.76% | +2,681,259 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 230,015 | 230,015 | 0 | 25,117,638 | 27,716,808 | 4.29% | +2,599,170 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 276,648 | 273,725 | -2,923 | 37,358,546 | 39,868,046 | 6.17% | +2,509,500 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 298,280 | 305,507 | +7,227 | 20,050,382 | 21,804,035 | 3.37% | +1,753,653 |
| GALAXY DIGITAL INC. CL A(GLXY) | 145,000 | 145,000 | 0 | 3,175,500 | 4,902,450 | 0.76% | +1,726,950 |
| APPLE INC COM(AAPL) | 7,694 | 10,537 | +2,843 | 1,578,578 | 2,683,036 | 0.42% | +1,104,458 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | 35,489 | 61,079 | +25,590 | 1,178,590 | 2,179,910 | 0.34% | +1,001,320 |
| RED RIVER BANCSHARES INC COM | 0 | 15,041 | +15,041 | 0 | 974,958 | 0.15% | +974,958 |
| SPDR S&P 500 ETF TRUST(SPY) | 28,748 | 27,787 | -961 | 17,761,697 | 18,510,869 | 2.86% | +749,172 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,627 | 16,325 | -302 | 7,059,454 | 7,646,752 | 1.18% | +587,298 |
| MICROSOFT CORP COM(MSFT) | 5,269 | 5,876 | +607 | 2,620,853 | 3,043,474 | 0.47% | +422,621 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 780 | +780 | 0 | 392,137 | 0.06% | +392,137 |
| TCW TRANSFORM 500 ETF | 66,650 | 66,745 | +95 | 4,848,121 | 5,238,148 | 0.81% | +390,027 |
| VANGUARD RUSSELL 3000 ETF | 16,701 | 16,701 | 0 | 4,555,198 | 4,915,428 | 0.76% | +360,230 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 43,826 | 43,301 | -525 | 3,620,887 | 3,949,898 | 0.61% | +329,011 |
| NUVEEN ESG LARGE-CAP ETF | 74,068 | 75,868 | +1,800 | 3,630,169 | 3,951,205 | 0.61% | +321,036 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 16,698 | 20,020 | +3,322 | 1,002,381 | 1,319,718 | 0.20% | +317,337 |
| NVIDIA CORPORATION COM(NVDA) | 9,210 | 9,210 | 0 | 1,455,187 | 1,718,494 | 0.27% | +263,307 |
| ISHARES MSCI EAFE ETF | 98,274 | 96,819 | -1,455 | 8,784,673 | 9,039,948 | 1.40% | +255,275 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,705 | +22 | 1,898,893 | 2,154,127 | 0.33% | +255,234 |
| ISHARES RUSSELL 3000 ETF | 9,066 | 9,066 | 0 | 3,182,166 | 3,435,470 | 0.53% | +253,304 |
| ISHARES RUSSELL MIDCAP ETF | 70,446 | 69,685 | -761 | 6,478,905 | 6,728,073 | 1.04% | +249,168 |
| EXXON MOBIL CORP COM | 0 | 2,200 | +2,200 | 0 | 248,065 | 0.04% | +248,065 |
| ISHARES CORE S&P 500 ETF | 4,656 | 4,656 | 0 | 2,890,910 | 3,116,261 | 0.48% | +225,351 |
| D R HORTON INC COM(DHI) | 4,901 | 4,964 | +63 | 631,837 | 841,249 | 0.13% | +209,412 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,115 | +1,115 | 0 | 206,743 | 0.03% | +206,743 |
| HONEYWELL INTL INC COM(HON) | 0 | 961 | +961 | 0 | 202,291 | 0.03% | +202,291 |
| SPDR GOLD SHARES(GLD) | 4,956 | 4,811 | -145 | 1,510,737 | 1,710,166 | 0.26% | +199,429 |
| ISHARES RUSSELL 1000 VALUE ETF | 23,531 | 23,267 | -264 | 4,570,331 | 4,736,829 | 0.73% | +166,498 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 29,468 | 29,468 | 0 | 2,004,413 | 2,167,961 | 0.34% | +163,548 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 30,000 | 30,000 | 0 | 1,559,700 | 1,693,800 | 0.26% | +134,100 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,942 | 3,029 | +87 | 917,816 | 1,045,914 | 0.16% | +128,098 |
| CATERPILLAR INC COM(CAT) | 600 | 712 | +112 | 232,926 | 339,731 | 0.05% | +106,805 |
| AMAZON COM INC COM(AMZN) | 3,960 | 4,435 | +475 | 868,784 | 973,793 | 0.15% | +105,009 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 26,171 | 26,171 | 0 | 3,629,394 | 3,727,012 | 0.58% | +97,618 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 21,979 | 22,979 | +1,000 | 780,035 | 864,470 | 0.13% | +84,435 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 13,030 | 13,030 | 0 | 1,401,116 | 1,485,550 | 0.23% | +84,434 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,361 | 28,361 | 0 | 1,616,861 | 1,699,391 | 0.26% | +82,530 |
| SCHWAB U.S. BROAD MARKET ETF | 70,940 | 68,637 | -2,303 | 1,690,500 | 1,764,657 | 0.27% | +74,157 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 2,334 | 2,334 | 0 | 591,039 | 657,861 | 0.10% | +66,822 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 8,980 | 8,980 | 0 | 681,223 | 747,137 | 0.12% | +65,914 |
| NETAPP INC COM(NTAP) | 4,282 | 4,370 | +88 | 456,247 | 517,670 | 0.08% | +61,423 |
| AFFILIATED MANAGERS GROUP INC COM | 1,319 | 1,319 | 0 | 259,540 | 314,489 | 0.05% | +54,949 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,771 | 15,574 | -197 | 1,089,618 | 1,144,066 | 0.18% | +54,448 |
| SYSCO CORP COM(SYY) | 7,908 | 7,908 | 0 | 598,952 | 651,145 | 0.10% | +52,193 |
| ABBOTT LABS COM | 2,159 | 2,563 | +404 | 293,646 | 343,288 | 0.05% | +49,642 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 269,267 | 264,455 | -4,812 | 11,637,702 | 11,686,249 | 1.81% | +48,547 |
| CBRE GROUP INC CL A(CBRE) | 2,000 | 2,074 | +74 | 280,240 | 326,779 | 0.05% | +46,539 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 573,873 | 617,661 | 0.10% | +43,788 |
| MASTERCARD INCORPORATED CL A(MA) | 5,388 | 5,388 | 0 | 3,027,733 | 3,064,748 | 0.47% | +37,015 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,872 | 3,872 | 0 | 319,634 | 355,256 | 0.05% | +35,622 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 2,957 | 2,957 | 0 | 540,599 | 575,137 | 0.09% | +34,538 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,978 | 7,978 | 0 | 790,779 | 821,495 | 0.13% | +30,716 |
| VANGUARD SMALL-CAP ETF | 1,761 | 1,761 | 0 | 418,709 | 449,205 | 0.07% | +30,496 |
| VANGUARD FTSE EUROPE ETF | 24,151 | 23,828 | -323 | 1,871,733 | 1,901,506 | 0.29% | +29,773 |
| VANGUARD FTSE PACIFIC ETF | 5,004 | 5,004 | 0 | 411,229 | 439,551 | 0.07% | +28,322 |
| Impact Shares Affordable Housing MBS ETF | 70,676 | 71,101 | +425 | 1,222,536 | 1,250,152 | 0.19% | +27,616 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,080 | +33 | 246,198 | 271,410 | 0.04% | +25,212 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 3,511 | 3,511 | 0 | 229,093 | 252,583 | 0.04% | +23,490 |
| UTILITIES SELECT SECTOR SPDR FUND | 4,213 | 4,213 | 0 | 344,034 | 367,416 | 0.06% | +23,382 |
| BOEING CO COM(BA) | 1,100 | 1,164 | +64 | 230,483 | 251,226 | 0.04% | +20,743 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 2,311 | 2,311 | 0 | 311,500 | 321,622 | 0.05% | +10,122 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,300 | 3,300 | 0 | 322,113 | 329,241 | 0.05% | +7,128 |
| BLACKROCK CORE BD TR SHS BEN INT | 29,548 | 29,548 | 0 | 287,207 | 293,707 | 0.05% | +6,500 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,177 | 8,177 | 0 | 687,359 | 693,655 | 0.11% | +6,296 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 10,180 | 10,180 | 0 | 260,608 | 263,153 | 0.04% | +2,545 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 65,600 | 65,600 | 0 | 1,463,536 | 1,465,504 | 0.23% | +1,968 |
| BLACKROCK INCOME TR INC RT EXP 102025 | 0 | 28,485 | +28,485 | 0 | 1,681 | 0.00% | +1,681 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 10,025 | 9,890 | -135 | 941,077 | 940,965 | 0.15% | -112 |
| MFS INTER INCOME TR SH BEN INT | 129,626 | 129,626 | 0 | 351,286 | 347,398 | 0.05% | -3,888 |
| ISHARES SELECT U.S. REIT ETF | 8,998 | 8,848 | -150 | 550,324 | 545,221 | 0.08% | -5,103 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 749,647 | 740,088 | 0.11% | -9,559 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,053 | 4,053 | 0 | 328,171 | 317,634 | 0.05% | -10,537 |
| STARBUCKS CORP COM(SBUX) | 3,201 | 3,324 | +123 | 293,308 | 281,210 | 0.04% | -12,098 |
| BLACKROCK INCOME TR INC COM NEW | 28,485 | 28,485 | 0 | 334,699 | 320,171 | 0.05% | -14,528 |
| KRONOS WORLDWIDE INC COM | 32,045 | 32,045 | 0 | 198,679 | 183,938 | 0.03% | -14,741 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,251 | +46 | 683,418 | 664,135 | 0.10% | -19,283 |
| VISA INC COM CL A(V) | 1,446 | 1,446 | 0 | 513,273 | 493,511 | 0.08% | -19,762 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,620 | 9,247 | -373 | 954,304 | 927,012 | 0.14% | -27,292 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 33,073 | 31,862 | -1,211 | 1,701,275 | 1,663,834 | 0.26% | -37,441 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,259 | 6,373 | -886 | 585,438 | 517,424 | 0.08% | -68,014 |
| ADOBE INC COM(ADBE) | 2,259 | 2,259 | 0 | 873,962 | 796,862 | 0.12% | -77,100 |
| INTUIT COM(INTU) | 969 | 969 | 0 | 763,213 | 661,740 | 0.10% | -101,473 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 328,915 | 315,299 | -13,616 | 8,186,694 | 7,941,877 | 1.23% | -244,817 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 167,643 | 157,864 | -9,779 | 6,288,307 | 5,964,111 | 0.92% | -324,196 |
| VANGUARD SHORT-TERM TREASURY ETF | 16,164 | 8,832 | -7,332 | 950,120 | 519,763 | 0.08% | -430,357 |