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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
+6.7%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.1M
Cap. Flow
-$523K
Cap. Flow %
-0.2%
Top 10 Hldgs %
63.77%
Holding
288
New
5
Increased
18
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$800K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$367K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$326K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$262K

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.96M
2
CION icon
CION Investment
CION
+$161K
3
VFH icon
Vanguard Financials ETF
VFH
+$122K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$119K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Industrials 2.26%
3 Energy 1.84%
4 Financials 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$14.1K 0.01%
104
– –
GRMN
227
Garmin
GRMN
$60B
$13.5K 0.01%
55
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4K 0.01%
134
+1
+0.8% +$99
T icon
229
AT&T
T
$163B
$13.1K 0.01%
465
– –
OGN icon
230
Organon & Co
OGN
$3.57B
$12.8K ﹤0.01%
1,198
– –
KBR icon
231
KBR
KBR
$4.8B
$12.3K ﹤0.01%
260
– –
BA icon
232
Boeing
BA
$185B
$10.8K ﹤0.01%
50
– –
MAT icon
233
Mattel
MAT
$4.23B
$10.1K ﹤0.01%
600
– –
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$9.79K ﹤0.01%
25
– –
OXY icon
235
Occidental Petroleum
OXY
$55.9B
$9.45K ﹤0.01%
200
– –
SRE icon
236
Sempra
SRE
$54.8B
$9K ﹤0.01%
100
– –
ACVF icon
237
American Conservative Values ETF
ACVF
$159M
$8.38K ﹤0.01%
170
– –
WFC icon
238
Wells Fargo
WFC
$264B
$8.38K ﹤0.01%
100
– –
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.97K ﹤0.01%
41
– –
EXE
240
Expand Energy Corp
EXE
$21.5B
$7.86K ﹤0.01%
74
– –
ARMK icon
241
Aramark
ARMK
$14.7B
$7.68K ﹤0.01%
200
– –
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.38B
$7.36K ﹤0.01%
400
– –
ARM icon
243
Arm
ARM
$302B
$7.08K ﹤0.01%
50
– –
HUBS icon
244
HubSpot
HUBS
$10.5B
$5.61K ﹤0.01%
12
– –
GIS icon
245
General Mills
GIS
$19.7B
$5.55K ﹤0.01%
110
– –
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.47K ﹤0.01%
66
– –
DEA
247
Easterly Government Properties
DEA
$1.18B
$4.82K ﹤0.01%
210
– –
OEF icon
248
iShares S&P 100 ETF
OEF
$20.6B
$4.66K ﹤0.01%
14
– –
ILCG icon
249
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.59K ﹤0.01%
44
– –
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.89K ﹤0.01%
86
– –
8 9
10
11 12

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MC
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AWA
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RFA
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EFM
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BCH
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FSCM
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Tanglewood Legacy Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Tanglewood Legacy Advisors held 288 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanglewood Legacy Advisors's Q3 2025 filing shows 5 new, 18 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,142 shares worth $276K. The largest sale was PGIM AAA CLO ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.

  • Tanglewood Legacy Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 1,142 shares worth $276K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q3 2025, an estimated $1.73M increase.
  • Tanglewood Legacy Advisors's biggest Q3 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $2.96M.
  • Tanglewood Legacy Advisors fully exited CION Investment in Q3 2025, selling an estimated $161K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 64% of its $259M portfolio in Q3 2025.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 15 in Q3 2025.
  • Tanglewood Legacy Advisors's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.