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Tolleson Wealth Management, Inc. | Tormere

Tolleson Wealth Management, Inc.

Est. AUM

$692.6M

13F long equity, this entity only

Positions

92

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES U.S. EQUITY FACTOR ETF	ETF	$162.9M	2346333	23.52%	DFND
2	ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	$117.6M	3114766	16.98%	DFND
3	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	ETF	$94.8M	544403	13.69%	DFND
4	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$40.3M	270767	5.81%	DFND
5	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$31.4M	312901	4.53%	DFND
6	ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$28.9M	594674	4.18%	DFND
7	VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$28.0M	230015	4.04%	DFND
8	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$21.8M	296830	3.15%	DFND
9	STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$17.6M	25707	2.54%	DFND
10	ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$11.9M	262833	1.72%	DFND
11	ISHARES MSCI EAFE ETF	ETF	$8.9M	92695	1.29%	DFND
12	VANGUARD S&P 500 ETF	ETF	$8.4M	13319	1.21%	DFND
13	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$7.3M	15453	1.06%	DFND
14	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$7.0M	278461	1.01%	DFND
15	ISHARES RUSSELL MIDCAP ETF	ETF	$6.6M	68370	0.95%	DFND
16	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$5.7M	153486	0.83%	DFND
17	TCW TRANSFORM 500 ETF	ETF	$5.4M	67303	0.78%	DFND
18	VANGUARD RUSSELL 3000 ETF	ETF	$4.9M	16221	0.70%	DFND
19	ISHARES RUSSELL 1000 VALUE ETF	ETF	$4.8M	22851	0.69%	DFND
20	ISHARES CORE S&P 500 ETF	ETF	$4.0M	5805	0.57%	DFND
21	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	$3.9M	41688	0.56%	DFND
22	NUVEEN ESG LARGE-CAP ETF	ETF	$3.7M	77463	0.54%	DFND
23	ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$3.6M	26171	0.52%	DFND
24	ISHARES RUSSELL 3000 ETF	ETF	$3.5M	9066	0.51%	DFND
25	GALAXY DIGITAL INC. CL A	Stock	$3.2M	145000	0.47%	DFND
26	MASTERCARD INCORPORATED CL A	Stock	$3.1M	5388	0.44%	DFND
27	MICROSOFT CORP COM	Stock	$2.6M	5297	0.37%	DFND
28	GOLDMAN SACHS GROUP INC COM	Stock	$2.4M	2683	0.34%	DFND
29	NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	$2.1M	60308	0.31%	DFND
30	INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$2.1M	29468	0.31%	DFND
31	APPLE INC COM	Stock	$2.1M	7717	0.30%	DFND
32	VANGUARD FTSE EUROPE ETF	ETF	$1.9M	22474	0.27%	DFND
33	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.8M	26615	0.26%	DFND
34	SCHWAB U.S. BROAD MARKET ETF	ETF	$1.8M	67978	0.26%	DFND
35	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$1.8M	28361	0.26%	DFND
36	NVIDIA CORPORATION COM	Stock	$1.7M	9210	0.25%	DFND
37	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	$1.7M	30000	0.25%	DFND
38	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.5M	29225	0.22%	DFND
39	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	ETF	$1.5M	65600	0.21%	DFND
40	Impact Shares Affordable Housing MBS ETF	ETF	$1.3M	71101	0.18%	DFND
41	INVESCO GALAXY BITCOIN ETF	ETF	$1.1M	13030	0.16%	DFND
42	SPDR GOLD SHARES	ETF	$1.1M	2821	0.16%	DFND
43	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$1.0M	13831	0.15%	DFND
44	UNITEDHEALTH GROUP INC COM	Stock	$973K	2947	0.14%	DFND
45	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$931K	9890	0.13%	DFND
46	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$920K	9208	0.13%	DFND
47	AMAZON COM INC COM	Stock	$914K	3960	0.13%	DFND
48	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	$832K	22979	0.12%	DFND
49	ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	$825K	7978	0.12%	DFND
50	ISHARES BITCOIN TRUST ETF	ETF	$798K	16065	0.12%	DFND

1–50 of 92

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.