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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.74M
Cap. Flow
+$2.05M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.1M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.03M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$531K
5
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$531K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.52M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$731K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
226
Invesco WilderHill Clean Energy ETF
PBW
$429M
$19.2K 0.01%
1,221
– –
OGS icon
227
ONE Gas
OGS
$5.04B
$18.9K 0.01%
250
– –
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$18.3K 0.01%
200
– –
CC icon
229
Chemours
CC
$2.37B
$18.1K 0.01%
1,336
– –
OGN icon
230
Organon & Co
OGN
$3.57B
$17.8K 0.01%
1,198
– –
ETD icon
231
Ethan Allen Interiors
ETD
$603M
$17.8K 0.01%
643
– –
CTRA
232
DELISTED
Coterra Energy
CTRA
$17.3K 0.01%
600
– –
OTIS icon
233
Otis Worldwide
OTIS
$28.2B
$17.2K 0.01%
167
– –
MA icon
234
Mastercard
MA
$493B
$17K 0.01%
31
– –
PEP icon
235
PepsiCo
PEP
$190B
$15.7K 0.01%
105
– –
XMVM icon
236
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$15.6K 0.01%
295
– –
MRSH
237
Marsh
MRSH
$91.5B
$14.9K 0.01%
61
– –
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2K 0.01%
144
-33
-19% -$3.23K
T icon
239
AT&T
T
$163B
$13.2K 0.01%
465
– –
KBR icon
240
KBR
KBR
$4.8B
$13K 0.01%
260
– –
EOG icon
241
EOG Resources
EOG
$70.7B
$12.8K 0.01%
100
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$126B
$12.1K 0.01%
25
– –
ACVF icon
243
American Conservative Values ETF
ACVF
$159M
$12K 0.01%
280
– –
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$11.9K 0.01%
104
– –
GRMN
245
Garmin
GRMN
$60B
$11.9K 0.01%
55
– –
MAT icon
246
Mattel
MAT
$4.23B
$11.7K 0.01%
600
– –
UNH icon
247
UnitedHealth
UNH
$370B
$11.5K 0.01%
22
-100
-82% -$51.1K
MAGA icon
248
Truth Social America First ETF
MAGA
$31.6M
$11.1K ﹤0.01%
230
– –
OXY icon
249
Occidental Petroleum
OXY
$55.9B
$9.87K ﹤0.01%
200
– –
SOLV icon
250
Solventum
SOLV
$14.1B
$9.51K ﹤0.01%
125
– –
8 9
10
11 12

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Tanglewood Legacy Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tanglewood Legacy Advisors held 312 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q1 2025 filing shows 13 new, 20 increased, 63 reduced and 19 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 17,700 shares worth $527K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q1 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 17,700 shares worth $527K.
  • Tanglewood Legacy Advisors added most to PGIM AAA CLO ETF in Q1 2025, an estimated $6.2M increase.
  • Tanglewood Legacy Advisors's biggest Q1 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
  • Tanglewood Legacy Advisors fully exited Trustmark in Q1 2025, selling an estimated $106K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $228M portfolio in Q1 2025.
  • Tanglewood Legacy Advisors opened 13 new positions and closed 19 in Q1 2025.
  • Tanglewood Legacy Advisors's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.