Sponsored

The Analysis of Tolleson Wealth Management, Inc.'s Holdings & P&L

Currently, Tolleson Wealth Management, Inc. holds 92 types of securities in its portfolio with a total value $692.6M. In the most recent quarter, they have increased their positions in SGOV (+312.9K shares, valued at $31.4M), LRGF (+125.8K shares, valued at $8.7M), INTF (+128.4K shares, valued at $4.8M); decreased their positions in QUS (-12.8K shares, valued at $2.2M), N/A (-3.3K shares, valued at $2.1M), SPY (-2.1K shares, valued at $1.4M); initiated new positions in SGOV (+312.9K shares, valued at $31.4M), IBIT (+16.1K shares, valued at $797.6K), IEFA (+4.7K shares, valued at $422.3K).

1M P&L

+2.4M+0.32%

3M P&L

+8.4M+1.17%

HY P&L

+41.8M+6.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A659.1M

96.4%

2Capital Markets5.6M

0.8%

3Credit Services3.6M

0.5%

Top Industries by Stock Count

1N/A64 stocks

71.9%

2Software - Application3 stocks

3.4%

3Capital Markets2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LRGF ISHARES U.S. EQUITY FACTOR ETF2.3M shares5.66%2025-12-312026-02-17

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF3.1M shares4.30%2025-12-312026-02-17

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF544.4K shares-2.30%2025-12-312026-02-17

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF270.8K shares-1.08%2025-12-312026-02-17

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF312.9K sharesnew addition2025-12-312026-02-17

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF594.7K shares8.47%2025-12-312026-02-17

VONG VANGUARD RUSSELL 1000 GROWTH ETF230.0K shares0.00%2025-12-312026-02-17

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND296.8K shares-2.84%2025-12-312026-02-17

Sponsored

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT25.7K shares-7.49%2025-12-312026-02-17

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF262.8K shares-0.61%2025-12-312026-02-17

EFA ISHARES MSCI EAFE ETF92.7K shares-4.26%2025-12-312026-02-17

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF13.3K shares-19.85%2025-12-312026-02-17

IWF ISHARES RUSSELL 1000 GROWTH ETF15.5K shares-5.34%2025-12-312026-02-17

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF278.5K shares-11.68%2025-12-312026-02-17

IWR ISHARES RUSSELL MIDCAP ETF68.4K shares-1.89%2025-12-312026-02-17

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF153.5K shares-2.77%2025-12-312026-02-17

Sponsored

VOTE TCW TRANSFORM 500 ETF67.3K shares0.84%2025-12-312026-02-17

VTHR VANGUARD RUSSELL 3000 ETF16.2K shares-2.87%2025-12-312026-02-17

IWD ISHARES RUSSELL 1000 VALUE ETF22.9K shares-1.79%2025-12-312026-02-17

IVV ISHARES CORE S&P 500 ETF5.8K shares24.68%2025-12-312026-02-17

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF41.7K shares-3.73%2025-12-312026-02-17

NULC NUVEEN ESG LARGE-CAP ETF77.5K shares2.10%2025-12-312026-02-17

IWP ISHARES RUSSELL MID-CAP GROWTH ETF26.2K shares0.00%2025-12-312026-02-17

IWV ISHARES RUSSELL 3000 ETF9.1K shares0.00%2025-12-312026-02-17

Sponsored

GLXY GALAXY DIGITAL INC. CL A145.0K shares0.00%2025-12-312026-02-17

MA MASTERCARD INCORPORATED CL A5.4K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP COM5.3K shares-9.85%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC COM2.7K shares-0.81%2025-12-312026-02-17

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF60.3K shares-1.26%2025-12-312026-02-17

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF29.5K shares0.00%2025-12-312026-02-17

AAPL APPLE INC COM7.7K shares-26.76%2025-12-312026-02-17

VGK VANGUARD FTSE EUROPE ETF22.5K shares-5.68%2025-12-312026-02-17

Sponsored

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF26.6K shares32.94%2025-12-312026-02-17

SCHB SCHWAB U.S. BROAD MARKET ETF68.0K shares-0.96%2025-12-312026-02-17

VEA VANGUARD FTSE DEVELOPED MARKETS ETF28.4K shares0.00%2025-12-312026-02-17

NVDA NVIDIA CORPORATION COM9.2K shares0.00%2025-12-312026-02-17

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF30.0K shares0.00%2025-12-312026-02-17

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF29.2K shares-8.28%2025-12-312026-02-17

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF65.6K shares0.00%2025-12-312026-02-17

OWNS Impact Shares Affordable Housing MBS ETF71.1K shares0.00%2025-12-312026-02-17

Sponsored

BTCO INVESCO GALAXY BITCOIN ETF13.0K shares0.00%2025-12-312026-02-17

GLD SPDR GOLD SHARES2.8K shares-41.36%2025-12-312026-02-17

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF13.8K shares-11.19%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC COM2.9K shares-2.71%2025-12-312026-02-17

USMV ISHARES MSCI USA MIN VOL FACTOR ETF9.9K shares0.00%2025-12-312026-02-17

AGG ISHARES CORE U.S. AGGREGATE BOND ETF9.2K shares-0.42%2025-12-312026-02-17

AMZN AMAZON COM INC COM4.0K shares-10.71%2025-12-312026-02-17

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF23.0K shares0.00%2025-12-312026-02-17

Sponsored

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF8.0K shares0.00%2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF16.1K sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC COM2.3K shares0.00%2025-12-312026-02-17

SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF9.0K shares0.00%2025-12-312026-02-17

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR30.8K shares0.00%2025-12-312026-02-17

DHI D R HORTON INC COM4.9K shares-1.27%2025-12-312026-02-17

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF8.2K shares0.00%2025-12-312026-02-17

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF4.7K shares100.00%2025-12-312026-02-17

Sponsored

INTU INTUIT COM969 shares0.00%2025-12-312026-02-17

IWB ISHARES RUSSELL 1000 ETF1.7K shares0.00%2025-12-312026-02-17

QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.0K shares0.00%2025-12-312026-02-17

SYY SYSCO CORP COM7.9K shares0.00%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING INC COM2.2K shares-2.04%2025-12-312026-02-17

VB VANGUARD SMALL-CAP ETF2.0K shares12.49%2025-12-312026-02-17

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF6.3K shares-1.13%2025-12-312026-02-17

V VISA INC COM CL A1.4K shares0.00%2025-12-312026-02-17

Sponsored

VGSH VANGUARD SHORT-TERM TREASURY ETF8.1K shares-8.49%2025-12-312026-02-17

NTAP NETAPP INC COM4.3K shares-2.01%2025-12-312026-02-17

IEFA ISHARES CORE MSCI EAFE ETF4.7K sharesnew addition2025-12-312026-02-17

ICF ISHARES SELECT U.S. REIT ETF7.0K shares-20.71%2025-12-312026-02-17

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF9.9K sharesnew addition2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP INC COM1.3K shares0.00%2025-12-312026-02-17

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF3.9K shares0.00%2025-12-312026-02-17

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF8.4K shares100.00%2025-12-312026-02-17

Sponsored

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF2.3K shares0.00%2025-12-312026-02-17

CAT CATERPILLAR INC COM600 shares-15.73%2025-12-312026-02-17

MIN MFS INTER INCOME TR SH BEN INT129.6K shares0.00%2025-12-312026-02-17

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF3.3K shares0.00%2025-12-312026-02-17

CBRE CBRE GROUP INC CL A2.0K shares-3.57%2025-12-312026-02-17

EL LAUDER ESTEE COS INC CL A3.0K shares-1.07%2025-12-312026-02-17

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF4.1K shares0.00%2025-12-312026-02-17

BKT BLACKROCK INCOME TR INC COM NEW28.5K shares0.00%2025-12-312026-02-17

Sponsored

OLED UNIVERSAL DISPLAY CORP COM2.5K sharesnew addition2025-12-312026-02-17

BHK BLACKROCK CORE BD TR SHS BEN INT29.5K shares0.00%2025-12-312026-02-17

ABT ABBOTT LABS COM2.2K shares-15.76%2025-12-312026-02-17

SBUX STARBUCKS CORP COM3.2K shares-3.70%2025-12-312026-02-17

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF10.2K shares0.00%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW519 shares-33.46%2025-12-312026-02-17

VPL VANGUARD FTSE PACIFIC ETF2.8K shares-44.40%2025-12-312026-02-17

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF3.5K shares0.00%2025-12-312026-02-17

Sponsored

BA BOEING CO COM1.1K shares-5.50%2025-12-312026-02-17

VO VANGUARD MID-CAP ETF719 sharesnew addition2025-12-312026-02-17

GDX VANECK GOLD MINERS ETF2.4K sharesnew addition2025-12-312026-02-17

KRO KRONOS WORLDWIDE INC COM32.0K shares0.00%2025-12-312026-02-17

LRGF

ISHARES U.S. EQUITY FACTOR ETF

5.66%

Shares2.3M

Event2025-12-31

Filed2026-02-17

INTF

ISHARES INTERNATIONAL EQUITY FACTOR ETF

4.30%

Shares3.1M

Event2025-12-31

Filed2026-02-17

QUS

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

-2.30%

Shares544.4K

Event2025-12-31

Filed2026-02-17

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-1.08%

Shares270.8K

Event2025-12-31

Filed2026-02-17

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

New

Shares312.9K

Event2025-12-31

Filed2026-02-17

HIMU

ISHARES HIGH YIELD MUNI ACTIVE ETF

8.47%

Shares594.7K

Event2025-12-31

Filed2026-02-17

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

0.00%

Shares230.0K

Event2025-12-31

Filed2026-02-17

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-2.84%

Shares296.8K

Event2025-12-31

Filed2026-02-17

SPY

STATE STR SPDR S&P 500 ETF TR TR UNIT

-7.49%

Shares25.7K

Event2025-12-31

Filed2026-02-17

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-0.61%

Shares262.8K

Event2025-12-31

Filed2026-02-17

EFA

ISHARES MSCI EAFE ETF

-4.26%

Shares92.7K

Event2025-12-31

Filed2026-02-17

VANGUARD S&P 500 ETF

-19.85%

Shares13.3K

Event2025-12-31

Filed2026-02-17

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-5.34%

Shares15.5K

Event2025-12-31

Filed2026-02-17

UCON

FIRST TRUST SMITH UNCONSTRAINED BOND ETF

-11.68%

Shares278.5K

Event2025-12-31

Filed2026-02-17

IWR

ISHARES RUSSELL MIDCAP ETF

-1.89%

Shares68.4K

Event2025-12-31

Filed2026-02-17

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

-2.77%

Shares153.5K

Event2025-12-31

Filed2026-02-17

VOTE

TCW TRANSFORM 500 ETF

0.84%

Shares67.3K

Event2025-12-31

Filed2026-02-17

VTHR

VANGUARD RUSSELL 3000 ETF

-2.87%

Shares16.2K

Event2025-12-31

Filed2026-02-17

IWD

ISHARES RUSSELL 1000 VALUE ETF

-1.79%

Shares22.9K

Event2025-12-31

Filed2026-02-17

IVV

ISHARES CORE S&P 500 ETF

24.68%

Shares5.8K

Event2025-12-31

Filed2026-02-17

AAXJ

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF

-3.73%

Shares41.7K

Event2025-12-31

Filed2026-02-17

NULC

NUVEEN ESG LARGE-CAP ETF

2.10%

Shares77.5K

Event2025-12-31

Filed2026-02-17

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares26.2K

Event2025-12-31

Filed2026-02-17

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares9.1K

Event2025-12-31

Filed2026-02-17

GLXY

GALAXY DIGITAL INC. CL A

0.00%

Shares145.0K

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED CL A

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP COM

-9.85%

Shares5.3K

Event2025-12-31

Filed2026-02-17

GOLDMAN SACHS GROUP INC COM

-0.81%

Shares2.7K

Event2025-12-31

Filed2026-02-17

NUEM

NUVEEN ESG EMERGING MARKETS EQUITY ETF

-1.26%

Shares60.3K

Event2025-12-31

Filed2026-02-17

XSMO

INVESCO S&P SMALLCAP MOMENTUM ETF

0.00%

Shares29.5K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC COM

-26.76%

Shares7.7K

Event2025-12-31

Filed2026-02-17

VGK

VANGUARD FTSE EUROPE ETF

-5.68%

Shares22.5K

Event2025-12-31

Filed2026-02-17

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

32.94%

Shares26.6K

Event2025-12-31

Filed2026-02-17

SCHB

SCHWAB U.S. BROAD MARKET ETF

-0.96%

Shares68.0K

Event2025-12-31

Filed2026-02-17

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares28.4K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION COM

0.00%

Shares9.2K

Event2025-12-31

Filed2026-02-17

XSVM

INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF

0.00%

Shares30.0K

Event2025-12-31

Filed2026-02-17

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

-8.28%

Shares29.2K

Event2025-12-31

Filed2026-02-17

SHYM

ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF

0.00%

Shares65.6K

Event2025-12-31

Filed2026-02-17

OWNS

Impact Shares Affordable Housing MBS ETF

0.00%

Shares71.1K

Event2025-12-31

Filed2026-02-17

BTCO

INVESCO GALAXY BITCOIN ETF

0.00%

Shares13.0K

Event2025-12-31

Filed2026-02-17

GLD

SPDR GOLD SHARES

-41.36%

Shares2.8K

Event2025-12-31

Filed2026-02-17

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-11.19%

Shares13.8K

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC COM

-2.71%

Shares2.9K

Event2025-12-31

Filed2026-02-17

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.00%

Shares9.9K

Event2025-12-31

Filed2026-02-17

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

-0.42%

Shares9.2K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC COM

-10.71%

Shares4.0K

Event2025-12-31

Filed2026-02-17

NUDM

NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

0.00%

Shares23.0K

Event2025-12-31

Filed2026-02-17

EUSA

ISHARES MSCI USA EQUAL WEIGHTED ETF

0.00%

Shares8.0K

Event2025-12-31

Filed2026-02-17

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares16.1K

Event2025-12-31

Filed2026-02-17

ADBE

ADOBE INC COM

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-17

SDG

ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF

0.00%

Shares9.0K

Event2025-12-31

Filed2026-02-17

USAC

USA COMPRESSION PARTNERS LP COM UNIT LTDPAR

0.00%

Shares30.8K

Event2025-12-31

Filed2026-02-17

DHI

D R HORTON INC COM

-1.27%

Shares4.9K

Event2025-12-31

Filed2026-02-17

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

0.00%

Shares8.2K

Event2025-12-31

Filed2026-02-17

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

100.00%

Shares4.7K

Event2025-12-31

Filed2026-02-17

INTU

INTUIT COM

0.00%

Shares969

Event2025-12-31

Filed2026-02-17

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-17

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-17

SYY

SYSCO CORP COM

0.00%

Shares7.9K

Event2025-12-31

Filed2026-02-17

ADP

AUTOMATIC DATA PROCESSING INC COM

-2.04%

Shares2.2K

Event2025-12-31

Filed2026-02-17

VANGUARD SMALL-CAP ETF

12.49%

Shares2.0K

Event2025-12-31

Filed2026-02-17

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-1.13%

Shares6.3K

Event2025-12-31

Filed2026-02-17

VISA INC COM CL A

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-17

VGSH

VANGUARD SHORT-TERM TREASURY ETF

-8.49%

Shares8.1K

Event2025-12-31

Filed2026-02-17

NTAP

NETAPP INC COM

-2.01%

Shares4.3K

Event2025-12-31

Filed2026-02-17

IEFA

ISHARES CORE MSCI EAFE ETF

New

Shares4.7K

Event2025-12-31

Filed2026-02-17

ICF

ISHARES SELECT U.S. REIT ETF

-20.71%

Shares7.0K

Event2025-12-31

Filed2026-02-17

ABRDN PHYSICAL GOLD SHARES ETF

New

Shares9.9K

Event2025-12-31

Filed2026-02-17

AMG

AFFILIATED MANAGERS GROUP INC COM

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-17

EEMA

ISHARES MSCI EMERGING MARKETS ASIA ETF

0.00%

Shares3.9K

Event2025-12-31

Filed2026-02-17

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

100.00%

Shares8.4K

Event2025-12-31

Filed2026-02-17

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-17

CAT

CATERPILLAR INC COM

-15.73%

Shares600

Event2025-12-31

Filed2026-02-17

MIN

MFS INTER INCOME TR SH BEN INT

0.00%

Shares129.6K

Event2025-12-31

Filed2026-02-17

VTEC

VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-17

CBRE

CBRE GROUP INC CL A

-3.57%

Shares2.0K

Event2025-12-31

Filed2026-02-17

LAUDER ESTEE COS INC CL A

-1.07%

Shares3.0K

Event2025-12-31

Filed2026-02-17

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-17

BKT

BLACKROCK INCOME TR INC COM NEW

0.00%

Shares28.5K

Event2025-12-31

Filed2026-02-17

OLED

UNIVERSAL DISPLAY CORP COM

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

BHK

BLACKROCK CORE BD TR SHS BEN INT

0.00%

Shares29.5K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS COM

-15.76%

Shares2.2K

Event2025-12-31

Filed2026-02-17

SBUX

STARBUCKS CORP COM

-3.70%

Shares3.2K

Event2025-12-31

Filed2026-02-17

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

0.00%

Shares10.2K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL CL B NEW

-33.46%

Shares519

Event2025-12-31

Filed2026-02-17

VPL

VANGUARD FTSE PACIFIC ETF

-44.40%

Shares2.8K

Event2025-12-31

Filed2026-02-17

ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-17

BOEING CO COM

-5.50%

Shares1.1K

Event2025-12-31

Filed2026-02-17

VANGUARD MID-CAP ETF

New

Shares719

Event2025-12-31

Filed2026-02-17

GDX

VANECK GOLD MINERS ETF

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

KRO

KRONOS WORLDWIDE INC COM

0.00%

Shares32.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available