13F-HR/A: Tolleson Wealth Management, Inc.

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13F-HR/A filing by Tolleson Wealth Management, Inc..

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Risk Level: low

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Filing Documents

• primary_doc.html (13F-HR/A)
• primary_doc.xml (13F-HR/A) — 5KB
• march312513f.html (INFORMATION TABLE)
• march312513f.xml (INFORMATION TABLE) — 49KB
• 0001772937-25-000013.txt ( ) — 55KB

From the Filing

SEC FORM 13F-HR/A The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 03-31-2025 Check here if Amendment X Amendment Number: 1 This Amendment (Check only one.): X is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tolleson Wealth Management, Inc. Address: 5500 PRESTON ROAD SUITE 250 DALLAS , TX   75205 Form 13F File Number: 028-19460 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Amy Armstrong Title: Chief Operating Officer Phone: 214-780-2546 Signature, Place, and Date of Signing: Amy Armstrong Dallas ,  TX 08-27-2025 [Signature] [City, State] [Date] This Amendment No. 1 to the Form 13F for the quarter ended March 31, 2025, originally filed by Tolleson Wealth Management, Inc. ("TWM") with the Securities and Exchange Commission (the "SEC") on May 15, 2025, is being filed primarily to: (i) restate the values previously reported in Column 4 of the Information Table such that each figure is presented to the nearest dollar, rather than rounded to the nearest thousand, and (ii) correspondingly, revise the Form 13F Information Table Value on the Summary Page to reflect the aggregate value rounded to the nearest dollar (each of the foregoing as required by the SEC beginning January 3, 2023). In addition to the foregoing, with respect to the Form 13F filings filed by TWM with the SEC for the quarters ended December 31, 2022 through December 31, 2024, TWM inadvertently reported values rounded to the nearest thousand in the Information Table and Summary Page, rather than as rounded to the nearest dollar per the SEC updates to the 13F disclosure format that became effective as of January 3, 2023, and, accordingly each of those Form 13F filings should be read as if each value figure presented in the Information Table and Summary Page were carried out to the nearest dollar rather than being rounded to the nearest thousand, as disclosed. This amendment adds an additional holding to the Information Table and the total value as reported on the Summary Page has been updated to reflect this addition. Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 86 Form 13F Information Table Value Total: 518,617,302 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK 1 TPWM Services, Inc. 028-19461 2 Tolleson Private Wealth Management, LP 028-19462 000111838 801-57641 3 Tolleson Private Bank 028-25384

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View this 13F-HR/A filing on SEC EDGAR