Filed: 5/15/2025ACC: 0001772937-25-000005
📋 What this filing means
TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $518.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$518.2K
Total AUM (reported)
8.57M
Total Shares
Allocation by class
ETF$498.7K96.2%
STOCK$18.5K3.6%
CEF$1.0K0.2%
Portfolio Concentration
Top 3$284.9K55.0%
4–10$127.7K24.6%
11–25$60.9K11.8%
Rest$44.7K8.6%
Top 3 weight
55.0%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
1.60M
shares
% of voting shares18.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.97M
shares
% of voting shares81.3%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeNone · 81.3% of voting shares
Institutional Holdings85
Rows:
ISHARES U.S. EQUITY FACTOR ETF
DFNDShares1.88M
TypeSH
Market value$109.0K
21.04%
Sole
260.99K
Shared
0.00
None
1.62M
SPDR MSCI USA STRATEGICFACTORS ETF
DFNDShares584.56K
TypeSH
Market value$91.6K
17.67%
Sole
90.65K
Shared
0.00
None
493.91K
ISHARES INTERNATIONAL EQUITY FACTOR ETF
DFNDShares2.73M
TypeSH
Market value$84.3K
16.26%
Sole
555.41K
Shared
0.00
None
2.18M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares278K
TypeSH
Market value$33.9K
6.54%
Sole
69.36K
Shared
0.00
None
208.64K
ISHARES HIGH YIELD MUNI ACTIVE ETF
DFNDShares412.39K
TypeSH
Market value$20.4K
3.94%
Sole
51.24K
Shared
0.00
None
361.15K
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares213.60K
TypeSH
Market value$19.8K
3.82%
Sole
0.00
Shared
0.00
None
213.60K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares298.15K
TypeSH
Market value$18.1K
3.49%
Sole
84.97K
Shared
0.00
None
213.18K
SPDR S&P 500 ETF TRUST
DFNDShares28.84K
TypeSH
Market value$16.2K
3.12%
Sole
9.75K
Shared
0.00
None
19.09K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares282.34K
TypeSH
Market value$11.2K
2.16%
Sole
39.13K
Shared
0.00
None
243.21K
ISHARES MSCI EAFE ETF
DFNDShares98.47K
TypeSH
Market value$8.0K
1.55%
Sole
55.87K
Shared
0.00
None
42.60K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
DFNDShares284.22K
TypeSH
Market value$7.0K
1.36%
Sole
58.85K
Shared
0.00
None
225.37K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares173.44K
TypeSH
Market value$6.4K
1.23%
Sole
16.37K
Shared
0.00
None
157.07K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares16.92K
TypeSH
Market value$6.1K
1.18%
Sole
6.19K
Shared
0.00
None
10.72K
ISHARES RUSSELL MIDCAP ETF
DFNDShares70.48K
TypeSH
Market value$6.0K
1.16%
Sole
39.71K
Shared
0.00
None
30.77K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares23.59K
TypeSH
Market value$4.4K
0.86%
Sole
11.46K
Shared
0.00
None
12.13K
TCW TRANSFORM 500 ETF
DFNDShares66.65K
TypeSH
Market value$4.4K
0.84%
Sole
52K
Shared
0.00
None
14.65K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$4.1K
0.80%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares43.90K
TypeSH
Market value$3.2K
0.63%
Sole
28.67K
Shared
0.00
None
15.22K
NUVEEN ESG LARGE-CAP ETF
DFNDShares74.07K
TypeSH
Market value$3.2K
0.63%
Sole
19K
Shared
0.00
None
55.07K
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares26.84K
TypeSH
Market value$3.2K
0.61%
Sole
3.83K
Shared
0.00
None
23.01K
MASTERCARD INCORPORATED CL A
DFNDShares5.39K
TypeSH
Market value$3.0K
0.57%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES RUSSELL 3000 ETF
DFNDShares9.07K
TypeSH
Market value$2.9K
0.56%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES CORE S&P 500 ETF
DFNDShares4.92K
TypeSH
Market value$2.8K
0.53%
Sole
0.00
Shared
0.00
None
4.92K
VANGUARD FTSE DEVELOPED MARKETS ETF
DFNDShares44.36K
TypeSH
Market value$2.3K
0.44%
Sole
43.76K
Shared
0.00
None
606.00
MICROSOFT CORP COM
DFNDShares5.22K
TypeSH
Market value$2.0K
0.38%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U.S. EQUITY FACTOR ETFDFND | ETF | 1.88M | SH | $109.0K 21.04% | 260.99K | 0.00 | 1.62M |
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 584.56K | SH | $91.6K 17.67% | 90.65K | 0.00 | 493.91K |
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND | ETF | 2.73M | SH | $84.3K 16.26% | 555.41K | 0.00 | 2.18M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 278K | SH | $33.9K 6.54% | 69.36K | 0.00 | 208.64K |
ISHARES HIGH YIELD MUNI ACTIVE ETFDFND | ETF | 412.39K | SH | $20.4K 3.94% | 51.24K | 0.00 | 361.15K |
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 213.60K | SH | $19.8K 3.82% | 0.00 | 0.00 | 213.60K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 298.15K | SH | $18.1K 3.49% | 84.97K | 0.00 | 213.18K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 28.84K | SH | $16.2K 3.12% | 9.75K | 0.00 | 19.09K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 282.34K | SH | $11.2K 2.16% | 39.13K | 0.00 | 243.21K |
ISHARES MSCI EAFE ETFDFND | ETF | 98.47K | SH | $8.0K 1.55% | 55.87K | 0.00 | 42.60K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFDFND | ETF | 284.22K | SH | $7.0K 1.36% | 58.85K | 0.00 | 225.37K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 173.44K | SH | $6.4K 1.23% | 16.37K | 0.00 | 157.07K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 16.92K | SH | $6.1K 1.18% | 6.19K | 0.00 | 10.72K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 70.48K | SH | $6.0K 1.16% | 39.71K | 0.00 | 30.77K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 23.59K | SH | $4.4K 0.86% | 11.46K | 0.00 | 12.13K |
TCW TRANSFORM 500 ETFDFND | ETF | 66.65K | SH | $4.4K 0.84% | 52K | 0.00 | 14.65K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $4.1K 0.80% | 0.00 | 0.00 | 16.70K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 43.90K | SH | $3.2K 0.63% | 28.67K | 0.00 | 15.22K |
NUVEEN ESG LARGE-CAP ETFDFND | ETF | 74.07K | SH | $3.2K 0.63% | 19K | 0.00 | 55.07K |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 26.84K | SH | $3.2K 0.61% | 3.83K | 0.00 | 23.01K |
MASTERCARD INCORPORATED CL ADFND | Stock | 5.39K | SH | $3.0K 0.57% | 0.00 | 0.00 | 5.39K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 9.07K | SH | $2.9K 0.56% | 0.00 | 0.00 | 9.07K |
ISHARES CORE S&P 500 ETFDFND | ETF | 4.92K | SH | $2.8K 0.53% | 0.00 | 0.00 | 4.92K |
VANGUARD FTSE DEVELOPED MARKETS ETFDFND | ETF | 44.36K | SH | $2.3K 0.44% | 43.76K | 0.00 | 606.00 |
MICROSOFT CORP COMDFND | Stock | 5.22K | SH | $2.0K 0.38% | 0.00 | 0.00 | 5.22K |
Page 1 of 4