Filed: 2/14/2025ACC: 0001772937-25-000004
📋 What this filing means
TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $487.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$487.7K
Total AUM (reported)
7.95M
Total Shares
Allocation by class
ETF$458.0K93.9%
STOCK$27.6K5.7%
REIT$1.1K0.2%
CEF$982.000.2%
Portfolio Concentration
Top 3$277.5K56.9%
4–10$104.5K21.4%
11–25$54.6K11.2%
Rest$51.1K10.5%
Top 3 weight
56.9%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
1.47M
shares
% of voting shares18.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.48M
shares
% of voting shares81.5%
Investment Discretion (by position count)
Sole0
Shared0
Other103
Dominant voting typeNone · 81.5% of voting shares
Institutional Holdings103
Rows:
ISHARES U.S. EQUITY FACTOR ETF
DFNDShares1.84M
TypeSH
Market value$110.9K
22.74%
Sole
219.74K
Shared
0.00
None
1.62M
SPDR MSCI USA STRATEGICFACTORS ETF
DFNDShares608.11K
TypeSH
Market value$94.2K
19.31%
Sole
91.68K
Shared
0.00
None
516.43K
ISHARES INTERNATIONAL EQUITY FACTOR ETF
DFNDShares2.52M
TypeSH
Market value$72.5K
14.86%
Sole
430.82K
Shared
0.00
None
2.09M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares277.92K
TypeSH
Market value$35.7K
7.33%
Sole
68.32K
Shared
0.00
None
209.60K
SPDR S&P 500 ETF TRUST
DFNDShares29.48K
TypeSH
Market value$17.3K
3.55%
Sole
10.51K
Shared
0.00
None
18.97K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares301.50K
TypeSH
Market value$17.3K
3.55%
Sole
87.78K
Shared
0.00
None
213.72K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares294.32K
TypeSH
Market value$10.9K
2.24%
Sole
41.33K
Shared
0.00
None
252.99K
ISHARES MSCI EAFE ETF
DFNDShares111.34K
TypeSH
Market value$8.4K
1.73%
Sole
68.74K
Shared
0.00
None
42.60K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
DFNDShares313.09K
TypeSH
Market value$7.7K
1.58%
Sole
60.22K
Shared
0.00
None
252.87K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares17.53K
TypeSH
Market value$7.0K
1.44%
Sole
6.67K
Shared
0.00
None
10.86K
ISHARES RUSSELL MIDCAP ETF
DFNDShares73.36K
TypeSH
Market value$6.5K
1.33%
Sole
42.59K
Shared
0.00
None
30.77K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares171.66K
TypeSH
Market value$6.3K
1.29%
Sole
16.37K
Shared
0.00
None
155.29K
TCW TRANSFORM 500 ETF
DFNDShares66.35K
TypeSH
Market value$4.6K
0.94%
Sole
52K
Shared
0.00
None
14.35K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares24.44K
TypeSH
Market value$4.5K
0.93%
Sole
12.31K
Shared
0.00
None
12.13K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$4.3K
0.89%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares28.43K
TypeSH
Market value$3.6K
0.74%
Sole
5.33K
Shared
0.00
None
23.10K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares44.10K
TypeSH
Market value$3.2K
0.65%
Sole
28.88K
Shared
0.00
None
15.22K
MICROSOFT CORP COM
DFNDShares7.35K
TypeSH
Market value$3.1K
0.64%
Sole
1.89K
Shared
0.00
None
5.46K
ISHARES RUSSELL 3000 ETF
DFNDShares9.07K
TypeSH
Market value$3.0K
0.62%
Sole
0.00
Shared
0.00
None
9.07K
APPLE INC COM
DFNDShares11.57K
TypeSH
Market value$2.9K
0.59%
Sole
3.36K
Shared
0.00
None
8.20K
NUVEEN ESG LARGE-CAP ETF
DFNDShares63.42K
TypeSH
Market value$2.9K
0.59%
Sole
19K
Shared
0.00
None
44.42K
MASTERCARD INCORPORATED CL A
DFNDShares5.39K
TypeSH
Market value$2.8K
0.58%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES CORE S&P 500 ETF
DFNDShares4.66K
TypeSH
Market value$2.7K
0.56%
Sole
0.00
Shared
0.00
None
4.66K
VANGUARD FTSE DEVELOPED MARKETS ETF
DFNDShares44.36K
TypeSH
Market value$2.1K
0.43%
Sole
43.76K
Shared
0.00
None
606.00
INVESCO S&P SMALLCAP MOMENTUM ETF
DFNDShares29.47K
TypeSH
Market value$1.9K
0.40%
Sole
0.00
Shared
0.00
None
29.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U.S. EQUITY FACTOR ETFDFND | ETF | 1.84M | SH | $110.9K 22.74% | 219.74K | 0.00 | 1.62M |
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 608.11K | SH | $94.2K 19.31% | 91.68K | 0.00 | 516.43K |
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND | ETF | 2.52M | SH | $72.5K 14.86% | 430.82K | 0.00 | 2.09M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 277.92K | SH | $35.7K 7.33% | 68.32K | 0.00 | 209.60K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 29.48K | SH | $17.3K 3.55% | 10.51K | 0.00 | 18.97K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 301.50K | SH | $17.3K 3.55% | 87.78K | 0.00 | 213.72K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 294.32K | SH | $10.9K 2.24% | 41.33K | 0.00 | 252.99K |
ISHARES MSCI EAFE ETFDFND | ETF | 111.34K | SH | $8.4K 1.73% | 68.74K | 0.00 | 42.60K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFDFND | ETF | 313.09K | SH | $7.7K 1.58% | 60.22K | 0.00 | 252.87K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 17.53K | SH | $7.0K 1.44% | 6.67K | 0.00 | 10.86K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 73.36K | SH | $6.5K 1.33% | 42.59K | 0.00 | 30.77K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 171.66K | SH | $6.3K 1.29% | 16.37K | 0.00 | 155.29K |
TCW TRANSFORM 500 ETFDFND | ETF | 66.35K | SH | $4.6K 0.94% | 52K | 0.00 | 14.35K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 24.44K | SH | $4.5K 0.93% | 12.31K | 0.00 | 12.13K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $4.3K 0.89% | 0.00 | 0.00 | 16.70K |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 28.43K | SH | $3.6K 0.74% | 5.33K | 0.00 | 23.10K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 44.10K | SH | $3.2K 0.65% | 28.88K | 0.00 | 15.22K |
MICROSOFT CORP COMDFND | Stock | 7.35K | SH | $3.1K 0.64% | 1.89K | 0.00 | 5.46K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 9.07K | SH | $3.0K 0.62% | 0.00 | 0.00 | 9.07K |
APPLE INC COMDFND | Stock | 11.57K | SH | $2.9K 0.59% | 3.36K | 0.00 | 8.20K |
NUVEEN ESG LARGE-CAP ETFDFND | ETF | 63.42K | SH | $2.9K 0.59% | 19K | 0.00 | 44.42K |
MASTERCARD INCORPORATED CL ADFND | Stock | 5.39K | SH | $2.8K 0.58% | 0.00 | 0.00 | 5.39K |
ISHARES CORE S&P 500 ETFDFND | ETF | 4.66K | SH | $2.7K 0.56% | 0.00 | 0.00 | 4.66K |
VANGUARD FTSE DEVELOPED MARKETS ETFDFND | ETF | 44.36K | SH | $2.1K 0.43% | 43.76K | 0.00 | 606.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFDFND | ETF | 29.47K | SH | $1.9K 0.40% | 0.00 | 0.00 | 29.47K |
Page 1 of 5
…