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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
MDYG icon
251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.57K ﹤0.01%
39
– –
MGM icon
252
MGM Resorts International
MGM
$11.2B
$3.47K ﹤0.01%
100
– –
BP icon
253
BP
BP
$107B
$3.45K ﹤0.01%
100
– –
KGS icon
254
Kodiak Gas Services
KGS
$6.05B
$3.4K ﹤0.01%
92
– –
SUSB icon
255
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.11K ﹤0.01%
123
– –
ZIMV
256
DELISTED
ZimVie
ZIMV
$3.09K ﹤0.01%
163
– –
MSTR icon
257
Strategy Inc
MSTR
$38.4B
$2.9K ﹤0.01%
9
– –
BROS icon
258
Dutch Bros
BROS
$9.26B
$2.62K ﹤0.01%
50
– –
WBD icon
259
Warner Bros
WBD
$67.1B
$2.19K ﹤0.01%
112
– –
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$2.13K ﹤0.01%
15
– –
KD icon
261
Kyndryl
KD
$3.05B
$1.95K ﹤0.01%
65
– –
DFAC icon
262
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.93K ﹤0.01%
50
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.8K ﹤0.01%
23
– –
ZM icon
264
Zoom
ZM
$30.6B
$1.65K ﹤0.01%
20
– –
DTCR icon
265
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.04K ﹤0.01%
+51
New +$978
IBIT icon
266
iShares Bitcoin Trust
IBIT
$47.8B
$910 ﹤0.01%
+14
New +$911
OXY.WS icon
267
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$868 ﹤0.01%
34
– –
DJT icon
268
Trump Media & Technology Group
DJT
$2.83B
$821 ﹤0.01%
50
– –
GME icon
269
GameStop
GME
$8.6B
$546 ﹤0.01%
20
– –
VSTS icon
270
Vestis
VSTS
$1.88B
$453 ﹤0.01%
100
– –
FSLY icon
271
Fastly Inc
FSLY
$3.66B
$428 ﹤0.01%
50
– –
OGI
272
Organigram Holdings
OGI
$139M
$256 ﹤0.01%
126
– –
WAB icon
273
Wabtec
WAB
$49.3B
$200 ﹤0.01%
1
– –
AMLP icon
274
Alerian MLP ETF
AMLP
$12.8B
– –
-660
Closed -$32.2K
CION icon
275
CION Investment
CION
$374M
– –
-16,865
Closed -$161K
8 9 10
11
12

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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.