Tolleson Wealth Management, Inc.

Q1 2025 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
8/28/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
86
Total value ($000)
$518,617
Net value change ($000)
—
New positions
86
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 8/28/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRGF 109,050 —
QUS 91,595 —
INTF 84,268 —
ITOT 33,919 —
HIMU 20,426 —
VONG 19,820 —
VEU 18,086 —
SPY 16,182 —
IQLT 11,206 —
EFA 8,048 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type