Filed: 11/14/2025ACC: 0001772937-25-000016
📋 What this filing means
TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $646.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$646.40M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
ETF$616.15M95.3%
STOCK$29.29M4.5%
CEF$961.3K0.1%
Portfolio Concentration
Top 3$356.03M55.1%
4–10$156.76M24.3%
11–25$78.36M12.1%
Rest$55.25M8.5%
Top 3 weight
55.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
1.51M
shares
% of voting shares15.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.97M
shares
% of voting shares84.1%
Investment Discretion (by position count)
Sole0
Shared0
Other90
Dominant voting typeNone · 84.1% of voting shares
Institutional Holdings90
Rows:
ISHARES U.S. EQUITY FACTOR ETF
DFNDShares2.22M
TypeSH
Market value$153.40M
23.73%
Sole
206.13K
Shared
0.00
None
2.01M
ISHARES INTERNATIONAL EQUITY FACTOR ETF
DFNDShares2.99M
TypeSH
Market value$107.24M
16.59%
Sole
497.89K
Shared
0.00
None
2.49M
SPDR MSCI USA STRATEGICFACTORS ETF
DFNDShares557.21K
TypeSH
Market value$95.39M
14.76%
Sole
83.19K
Shared
0.00
None
474.02K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
DFNDShares273.73K
TypeSH
Market value$39.87M
6.17%
Sole
67.41K
Shared
0.00
None
206.31K
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares230.01K
TypeSH
Market value$27.72M
4.29%
Sole
26.94K
Shared
0.00
None
203.07K
ISHARES HIGH YIELD MUNI ACTIVE ETF
DFNDShares548.26K
TypeSH
Market value$26.97M
4.17%
Sole
54.85K
Shared
0.00
None
493.40K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
DFNDShares305.51K
TypeSH
Market value$21.80M
3.37%
Sole
84.82K
Shared
0.00
None
220.69K
SPDR S&P 500 ETF TRUST
DFNDShares27.79K
TypeSH
Market value$18.51M
2.86%
Sole
9.51K
Shared
0.00
None
18.27K
ISHARES MSCI INTL QUALITY FACTOR ETF
DFNDShares264.45K
TypeSH
Market value$11.69M
1.81%
Sole
34.87K
Shared
0.00
None
229.59K
VANGUARD S&P 500 ETF
DFNDShares16.62K
TypeSH
Market value$10.20M
1.58%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES MSCI EAFE ETF
DFNDShares96.82K
TypeSH
Market value$9.04M
1.40%
Sole
55.45K
Shared
0.00
None
41.37K
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
DFNDShares315.30K
TypeSH
Market value$7.94M
1.23%
Sole
57.45K
Shared
0.00
None
257.85K
ISHARES RUSSELL 1000 GROWTH ETF
DFNDShares16.32K
TypeSH
Market value$7.65M
1.18%
Sole
6.14K
Shared
0.00
None
10.18K
ISHARES RUSSELL MIDCAP ETF
DFNDShares69.69K
TypeSH
Market value$6.73M
1.04%
Sole
39.38K
Shared
0.00
None
30.31K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
DFNDShares157.86K
TypeSH
Market value$5.96M
0.92%
Sole
16.12K
Shared
0.00
None
141.75K
TCW TRANSFORM 500 ETF
DFNDShares66.75K
TypeSH
Market value$5.24M
0.81%
Sole
52K
Shared
0.00
None
14.74K
VANGUARD RUSSELL 3000 ETF
DFNDShares16.70K
TypeSH
Market value$4.92M
0.76%
Sole
0.00
Shared
0.00
None
16.70K
GALAXY DIGITAL INC. CL A
DFNDShares145K
TypeSH
Market value$4.90M
0.76%
Sole
0.00
Shared
0.00
None
145K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares23.27K
TypeSH
Market value$4.74M
0.73%
Sole
11.35K
Shared
0.00
None
11.91K
NUVEEN ESG LARGE-CAP ETF
DFNDShares75.87K
TypeSH
Market value$3.95M
0.61%
Sole
19K
Shared
0.00
None
56.87K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
DFNDShares43.30K
TypeSH
Market value$3.95M
0.61%
Sole
28.44K
Shared
0.00
None
14.86K
ISHARES RUSSELL MID-CAP GROWTH ETF
DFNDShares26.17K
TypeSH
Market value$3.73M
0.58%
Sole
3.25K
Shared
0.00
None
22.92K
ISHARES RUSSELL 3000 ETF
DFNDShares9.07K
TypeSH
Market value$3.44M
0.53%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES CORE S&P 500 ETF
DFNDShares4.66K
TypeSH
Market value$3.12M
0.48%
Sole
0.00
Shared
0.00
None
4.66K
MASTERCARD INCORPORATED CL A
DFNDShares5.39K
TypeSH
Market value$3.06M
0.47%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U.S. EQUITY FACTOR ETFDFND | ETF | 2.22M | SH | $153.40M 23.73% | 206.13K | 0.00 | 2.01M |
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND | ETF | 2.99M | SH | $107.24M 16.59% | 497.89K | 0.00 | 2.49M |
SPDR MSCI USA STRATEGICFACTORS ETFDFND | ETF | 557.21K | SH | $95.39M 14.76% | 83.19K | 0.00 | 474.02K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND | ETF | 273.73K | SH | $39.87M 6.17% | 67.41K | 0.00 | 206.31K |
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 230.01K | SH | $27.72M 4.29% | 26.94K | 0.00 | 203.07K |
ISHARES HIGH YIELD MUNI ACTIVE ETFDFND | ETF | 548.26K | SH | $26.97M 4.17% | 54.85K | 0.00 | 493.40K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND | ETF | 305.51K | SH | $21.80M 3.37% | 84.82K | 0.00 | 220.69K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 27.79K | SH | $18.51M 2.86% | 9.51K | 0.00 | 18.27K |
ISHARES MSCI INTL QUALITY FACTOR ETFDFND | ETF | 264.45K | SH | $11.69M 1.81% | 34.87K | 0.00 | 229.59K |
VANGUARD S&P 500 ETFDFND | ETF | 16.62K | SH | $10.20M 1.58% | 0.00 | 0.00 | 16.62K |
ISHARES MSCI EAFE ETFDFND | ETF | 96.82K | SH | $9.04M 1.40% | 55.45K | 0.00 | 41.37K |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFDFND | ETF | 315.30K | SH | $7.94M 1.23% | 57.45K | 0.00 | 257.85K |
ISHARES RUSSELL 1000 GROWTH ETFDFND | ETF | 16.32K | SH | $7.65M 1.18% | 6.14K | 0.00 | 10.18K |
ISHARES RUSSELL MIDCAP ETFDFND | ETF | 69.69K | SH | $6.73M 1.04% | 39.38K | 0.00 | 30.31K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 157.86K | SH | $5.96M 0.92% | 16.12K | 0.00 | 141.75K |
TCW TRANSFORM 500 ETFDFND | ETF | 66.75K | SH | $5.24M 0.81% | 52K | 0.00 | 14.74K |
VANGUARD RUSSELL 3000 ETFDFND | ETF | 16.70K | SH | $4.92M 0.76% | 0.00 | 0.00 | 16.70K |
GALAXY DIGITAL INC. CL ADFND | Stock | 145K | SH | $4.90M 0.76% | 0.00 | 0.00 | 145K |
ISHARES RUSSELL 1000 VALUE ETFDFND | ETF | 23.27K | SH | $4.74M 0.73% | 11.35K | 0.00 | 11.91K |
NUVEEN ESG LARGE-CAP ETFDFND | ETF | 75.87K | SH | $3.95M 0.61% | 19K | 0.00 | 56.87K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND | ETF | 43.30K | SH | $3.95M 0.61% | 28.44K | 0.00 | 14.86K |
ISHARES RUSSELL MID-CAP GROWTH ETFDFND | ETF | 26.17K | SH | $3.73M 0.58% | 3.25K | 0.00 | 22.92K |
ISHARES RUSSELL 3000 ETFDFND | ETF | 9.07K | SH | $3.44M 0.53% | 0.00 | 0.00 | 9.07K |
ISHARES CORE S&P 500 ETFDFND | ETF | 4.66K | SH | $3.12M 0.48% | 0.00 | 0.00 | 4.66K |
MASTERCARD INCORPORATED CL ADFND | Stock | 5.39K | SH | $3.06M 0.47% | 0.00 | 0.00 | 5.39K |
Page 1 of 4