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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
+2.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
+$1.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
62.63%
Holding
284
New
11
Increased
40
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$30.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.01M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$377K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$272K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.1M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$8.76K ﹤0.01%
+100
New +$8.61K
OGN icon
227
Organon & Co
OGN
$3.57B
$8.7K ﹤0.01%
1,213
+15
+1% +$119
OXY icon
228
Occidental Petroleum
OXY
$55.9B
$8.22K ﹤0.01%
200
– –
EXE
229
Expand Energy Corp
EXE
$21.5B
$8.17K ﹤0.01%
74
– –
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.14K ﹤0.01%
41
– –
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$2.38B
$7.65K ﹤0.01%
400
– –
ARMK icon
232
Aramark
ARMK
$14.7B
$7.37K ﹤0.01%
200
– –
FBND icon
233
Fidelity Total Bond ETF
FBND
$27.3B
$6.58K ﹤0.01%
+143
New +$6.64K
XTEN icon
234
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.56K ﹤0.01%
+142
New +$6.64K
ARM icon
235
Arm
ARM
$302B
$5.47K ﹤0.01%
50
– –
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.47K ﹤0.01%
66
– –
FLDR icon
237
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.22K ﹤0.01%
+104
New +$5.23K
GIS icon
238
General Mills
GIS
$19.7B
$5.12K ﹤0.01%
110
– –
OEF icon
239
iShares S&P 100 ETF
OEF
$20.6B
$4.8K ﹤0.01%
14
– –
ILCG icon
240
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.58K ﹤0.01%
44
– –
DEA
241
Easterly Government Properties
DEA
$1.18B
$4.45K ﹤0.01%
210
– –
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.28K ﹤0.01%
+42
New +$4.2K
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.26K ﹤0.01%
+60
New +$4.15K
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.04K ﹤0.01%
86
– –
MGM icon
245
MGM Resorts International
MGM
$11.2B
$3.65K ﹤0.01%
100
– –
MDYG icon
246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.6K ﹤0.01%
39
– –
BP icon
247
BP
BP
$107B
$3.47K ﹤0.01%
100
– –
KGS icon
248
Kodiak Gas Services
KGS
$6.05B
$3.44K ﹤0.01%
92
– –
WBD icon
249
Warner Bros
WBD
$67.1B
$3.23K ﹤0.01%
112
– –
SUSB icon
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.1K ﹤0.01%
123
– –
8 9
10
11 12

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AWA
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RFA
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EFM
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Tanglewood Legacy Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tanglewood Legacy Advisors held 284 positions worth $266M, up 2.9% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q4 2025 filing shows 11 new, 40 increased, 28 reduced and 17 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 7,760 shares worth $260K. The largest sale was iShares Core S&P US Value ETF, an estimated $29.1M.

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

  • Tanglewood Legacy Advisors's largest Q4 2025 buy was Innovator Defined Wealth Shield ETF: 7,760 shares worth $260K.
  • Tanglewood Legacy Advisors added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $30.7M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $29.1M.
  • Tanglewood Legacy Advisors fully exited PIMCO Dynamic Income Strategy Fund in Q4 2025, selling an estimated $335K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $266M portfolio in Q4 2025.
  • Tanglewood Legacy Advisors opened 11 new positions and closed 17 in Q4 2025.
  • Tanglewood Legacy Advisors's portfolio value rose 2.9% quarter-over-quarter to $266M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.