Q2 2025 Holdings
Filed 2025-08-14 | 84 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-28) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
TPWM Services, Inc.: Sub-manager's reported value grew 99899.8% versus the original filing (from $585.1K to $585.1M), and now represents 11030.8% of the firm's original firm-wide total ($5.3M) — flagged for manual review before treating this correction as reliable.
Tolleson Private Wealth Management, LP: Sub-manager's reported value grew 99899.8% versus the original filing (from $585.1K to $585.1M), and now represents 11030.8% of the firm's original firm-wide total ($5.3M) — flagged for manual review before treating this correction as reliable.
Tolleson Private Bank: Sub-manager's reported value grew 99899.9% versus the original filing (from $527.7K to $527.7M), and now represents 9948.3% of the firm's original firm-wide total ($5.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 7,694 | 29.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $874.0K | 2,259 | 16.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $869.0K | 3,960 | 16.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $632.0K | 4,901 | 11.9% |
| Stock |
| 12504L109 |
| $280.0K |
| 2,000 |
| 5.3% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $260.0K | 1,319 | 4.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $230.0K | 1,100 | 4.3% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $134.7K | 2,099,726 | 2.5% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $97.6K | 2,851,077 | 1.8% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $92.7K | 568,476 | 1.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $37.4K | 276,648 | 0.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $25.1K | 230,015 | 0.5% |
| Ishares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $22.6K | 464,974 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $20.1K | 298,280 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.8K | 28,748 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.6K | 269,267 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.8K | 98,274 | 0.2% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $8.2K | 328,915 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.1K | 16,627 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.5K | 70,446 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $6.3K | 167,643 | 0.1% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $4.8K | 66,650 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6K | 23,531 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $4.6K | 16,701 | 0.1% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $3.6K | 74,068 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.6K | 26,171 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.6K | 43,826 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 5,592 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.2K | 9,066 | 0.1% |
| Galaxy Digital Inc. CL A(GLXY) | Stock | 36317J209 | $3.2K | 145,000 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.0K | 5,388 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9K | 4,656 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 5,269 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.0K | 29,468 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.9K | 2,683 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.9K | 24,151 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.7K | 33,073 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 70,940 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6K | 28,361 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.6K | 30,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5K | 4,956 | 0.0% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $1.5K | 65,600 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5K | 9,210 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | ETF | 46091J101 | $1.4K | 13,030 | 0.0% |
| Impact Shares Affordable Housing MBS ETF(OWNS) | ETF | 74741A106 | $1.2K | 70,676 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $1.2K | 35,489 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1K | 15,771 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0K | 16,698 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $954 | 9,620 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $950 | 16,164 | 0.0% |