TOLLESON WEALTH MANAGEMENT, INC.

Filed: 8/14/2025ACC: 0001772937-25-000009

📋 What this filing means

TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $585.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$585.1K

Total AUM (reported)

9.09M

Total Shares

Allocation by class

ETF$561.3K95.9%

STOCK$22.9K3.9%

CEF$973.000.2%

Portfolio Concentration

Top 3$325.0K55.5%

4–10$143.3K24.5%

11–25$68.3K11.7%

Rest$48.5K8.3%

Top 3 weight

55.5%

Top 10 weight

80.0%

Voting Authority Distribution

Total shares with voting rights: 9.09M

Sole

Full voting authority

1.59M

% of voting shares17.5%

Shared

Joint voting authority

1.60K

% of voting shares0.0%

None

No voting authority

7.50M

% of voting shares82.5%

Investment Discretion (by position count)

Sole0

Shared0

Other84

Dominant voting typeNone · 82.5% of voting shares

Institutional Holdings84

Rows:

ISHARES U.S. EQUITY FACTOR ETF

DFND

ETF

Shares2.10M

TypeSH

Market value$134.7K

23.01%

Sole

259.28K

Shared

0.00

None

1.84M

ISHARES INTERNATIONAL EQUITY FACTOR ETF

DFND

ETF

Shares2.85M

TypeSH

Market value$97.6K

16.68%

Sole

541.59K

Shared

0.00

None

2.31M

SPDR MSCI USA STRATEGICFACTORS ETF

DFND

ETF

Shares568.48K

TypeSH

Market value$92.7K

15.85%

Sole

88.11K

Shared

0.00

None

480.36K

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

DFND

ETF

Shares276.65K

TypeSH

Market value$37.4K

6.38%

Sole

68.86K

Shared

0.00

None

207.79K

VANGUARD RUSSELL 1000 GROWTH ETF

DFND

ETF

Shares230.01K

TypeSH

Market value$25.1K

4.29%

Sole

26.94K

Shared

0.00

None

203.07K

ISHARES HIGH YIELD MUNI ACTIVE ETF

DFND

ETF

Shares464.97K

TypeSH

Market value$22.6K

3.86%

Sole

51.05K

Shared

0.00

None

413.93K

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

DFND

ETF

Shares298.28K

TypeSH

Market value$20.1K

3.43%

Sole

86.08K

Shared

0.00

None

212.20K

SPDR S&P 500 ETF TRUST

DFND

ETF

Shares28.75K

TypeSH

Market value$17.8K

3.04%

Sole

9.75K

Shared

0.00

None

19K

ISHARES MSCI INTL QUALITY FACTOR ETF

DFND

ETF

Shares269.27K

TypeSH

Market value$11.6K

1.99%

Sole

39.13K

Shared

80.00

None

230.14K

ISHARES MSCI EAFE ETF

DFND

ETF

Shares98.27K

TypeSH

Market value$8.8K

1.50%

Sole

55.87K

Shared

178.00

None

42.40K

FIRST TRUST SMITH UNCONSTRAINED BOND ETF

DFND

ETF

Shares328.92K

TypeSH

Market value$8.2K

1.40%

Sole

57.45K

Shared

0.00

None

271.47K

ISHARES RUSSELL 1000 GROWTH ETF

DFND

ETF

Shares16.63K

TypeSH

Market value$7.1K

1.21%

Sole

6.19K

Shared

0.00

None

10.43K

ISHARES RUSSELL MIDCAP ETF

DFND

ETF

Shares70.45K

TypeSH

Market value$6.5K

1.11%

Sole

39.71K

Shared

0.00

None

30.73K

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

DFND

ETF

Shares167.64K

TypeSH

Market value$6.3K

1.07%

Sole

16.37K

Shared

0.00

None

151.27K

TCW TRANSFORM 500 ETF

DFND

ETF

Shares66.65K

TypeSH

Market value$4.8K

0.83%

Sole

52K

Shared

0.00

None

14.65K

ISHARES RUSSELL 1000 VALUE ETF

DFND

ETF

Shares23.53K

TypeSH

Market value$4.6K

0.78%

Sole

11.46K

Shared

212.00

None

12.07K

VANGUARD RUSSELL 3000 ETF

DFND

ETF

Shares16.70K

TypeSH

Market value$4.6K

0.78%

Sole

0.00

Shared

0.00

None

16.70K

NUVEEN ESG LARGE-CAP ETF

DFND

ETF

Shares74.07K

TypeSH

Market value$3.6K

0.62%

Sole

19K

Shared

0.00

None

55.07K

ISHARES RUSSELL MID-CAP GROWTH ETF

DFND

ETF

Shares26.17K

TypeSH

Market value$3.6K

0.62%

Sole

3.25K

Shared

0.00

None

22.92K

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF

DFND

ETF

Shares43.83K

TypeSH

Market value$3.6K

0.62%

Sole

28.67K

Shared

0.00

None

15.15K

VANGUARD S&P 500 ETF

DFND

ETF

Shares5.59K

TypeSH

Market value$3.2K

0.54%

Sole

0.00

Shared

0.00

None

5.59K

ISHARES RUSSELL 3000 ETF

DFND

ETF

Shares9.07K

TypeSH

Market value$3.2K

0.54%

Sole

0.00

Shared

13.00

None

9.07K

GALAXY DIGITAL INC. CL A

DFND

Stock

Shares145K

TypeSH

Market value$3.2K

0.54%

Sole

0.00

Shared

0.00

None

145K

MASTERCARD INCORPORATED CL A

DFND

Stock

Shares5.39K

TypeSH

Market value$3.0K

0.52%

Sole

0.00

Shared

0.00

None

5.39K

ISHARES CORE S&P 500 ETF

DFND

ETF

Shares4.66K

TypeSH

Market value$2.9K

0.49%

Sole

0.00

Shared

0.00

None

4.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES U.S. EQUITY FACTOR ETFDFND	ETF	2.10M	SH	$134.7K 23.01%	259.28K	0.00	1.84M
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND	ETF	2.85M	SH	$97.6K 16.68%	541.59K	0.00	2.31M
SPDR MSCI USA STRATEGICFACTORS ETFDFND	ETF	568.48K	SH	$92.7K 15.85%	88.11K	0.00	480.36K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND	ETF	276.65K	SH	$37.4K 6.38%	68.86K	0.00	207.79K
VANGUARD RUSSELL 1000 GROWTH ETFDFND	ETF	230.01K	SH	$25.1K 4.29%	26.94K	0.00	203.07K
ISHARES HIGH YIELD MUNI ACTIVE ETFDFND	ETF	464.97K	SH	$22.6K 3.86%	51.05K	0.00	413.93K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND	ETF	298.28K	SH	$20.1K 3.43%	86.08K	0.00	212.20K
SPDR S&P 500 ETF TRUSTDFND	ETF	28.75K	SH	$17.8K 3.04%	9.75K	0.00	19K
ISHARES MSCI INTL QUALITY FACTOR ETFDFND	ETF	269.27K	SH	$11.6K 1.99%	39.13K	80.00	230.14K
ISHARES MSCI EAFE ETFDFND	ETF	98.27K	SH	$8.8K 1.50%	55.87K	178.00	42.40K
FIRST TRUST SMITH UNCONSTRAINED BOND ETFDFND	ETF	328.92K	SH	$8.2K 1.40%	57.45K	0.00	271.47K
ISHARES RUSSELL 1000 GROWTH ETFDFND	ETF	16.63K	SH	$7.1K 1.21%	6.19K	0.00	10.43K
ISHARES RUSSELL MIDCAP ETFDFND	ETF	70.45K	SH	$6.5K 1.11%	39.71K	0.00	30.73K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND	ETF	167.64K	SH	$6.3K 1.07%	16.37K	0.00	151.27K
TCW TRANSFORM 500 ETFDFND	ETF	66.65K	SH	$4.8K 0.83%	52K	0.00	14.65K
ISHARES RUSSELL 1000 VALUE ETFDFND	ETF	23.53K	SH	$4.6K 0.78%	11.46K	212.00	12.07K
VANGUARD RUSSELL 3000 ETFDFND	ETF	16.70K	SH	$4.6K 0.78%	0.00	0.00	16.70K
NUVEEN ESG LARGE-CAP ETFDFND	ETF	74.07K	SH	$3.6K 0.62%	19K	0.00	55.07K
ISHARES RUSSELL MID-CAP GROWTH ETFDFND	ETF	26.17K	SH	$3.6K 0.62%	3.25K	0.00	22.92K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND	ETF	43.83K	SH	$3.6K 0.62%	28.67K	0.00	15.15K
VANGUARD S&P 500 ETFDFND	ETF	5.59K	SH	$3.2K 0.54%	0.00	0.00	5.59K
ISHARES RUSSELL 3000 ETFDFND	ETF	9.07K	SH	$3.2K 0.54%	0.00	13.00	9.07K
GALAXY DIGITAL INC. CL ADFND	Stock	145K	SH	$3.2K 0.54%	0.00	0.00	145K
MASTERCARD INCORPORATED CL ADFND	Stock	5.39K	SH	$3.0K 0.52%	0.00	0.00	5.39K
ISHARES CORE S&P 500 ETFDFND	ETF	4.66K	SH	$2.9K 0.49%	0.00	0.00	4.66K

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