Data as of Q4 2025 (Dec 31, 2025)

Tolleson Wealth Management, Inc.

•CIK: 1772937•Filing: Q4 2025

**Tolleson Wealth Management, Inc.** manages $693M across a diversified portfolio of 92 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by the top holdings in LRGF ($162.9M) and INTF ($117.6M). Notable allocations also include substantial positions in QUS ($94.8M) and ITOT ($40.3M). This structure suggests a mandate focused on capturing alpha through concentrated, high-conviction equity and fixed-income plays.

Total AUM
$692.6M
QoQ Performance
+7.2%
Positions
92
Top 10 Concentration
80.2%
Latest Filing
Q4 2025

Top Holdings Allocation

LRGF
INTF
QUS
ITOT
LRGF23.5%
INTF17.0%
QUS13.7%
ITOT5.8%
SGOV4.5%
HIMU4.2%
VONG4.0%
VEU3.2%

📈 Biggest Buys

SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
NEW
4.5% of portfolio
LRGF
ISHARES U.S. EQUITY FACTOR ETF
+5.7%
23.5% of portfolio
INTF
ISHARES INTERNATIONAL EQUITY FACTOR ETF
+4.3%
17.0% of portfolio
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
+8.5%
4.2% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
NEW
0.1% of portfolio

📉 Biggest Sells

QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
-2.3%
13.7% of portfolio
VOO
VANGUARD S&P 500 ETF
-19.8%
1.2% of portfolio
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
-7.5%
2.5% of portfolio
UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
-11.7%
1.0% of portfolio
GQ9
SPDR GOLD SHARES
-41.4%
0.2% of portfolio

Sector Breakdown

Other93.2%
ETF4.3%
Technology1.1%
Financial0.9%
Healthcare0.2%
Consumer0.2%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

RRBI
RED RIVER BANCSHARES INC COM
SOLD
$975.0K
XOM
EXXON MOBIL CORP COM
SOLD
$248.1K
JNJ
JOHNSON & JOHNSON COM
SOLD
$206.7K
HON
HONEYWELL INTL INC COM
SOLD
$202.3K
—
BLACKROCK INCOME TR INC RT EXP 102025
SOLD
$1.7K

Changes from Q3 2025

NEW7 new positions
↑10 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LRGF23.5%
ISHARES U.S. EQUITY FACTOR ETF
$162.9M
INTF17.0%
ISHARES INTERNATIONAL EQUITY FACTOR ETF
$117.6M
QUS13.7%
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
$94.8M
ITOT5.8%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$40.3M
SGOV4.5%
ISHARES 0-3 MONTH TREASURY BOND ETF
$31.4M

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