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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
BROS icon
251
Dutch Bros
BROS
$9.26B
$3.06K ﹤0.01%
50
– –
KD icon
252
Kyndryl
KD
$3.05B
$2.23K ﹤0.01%
84
+19
+29% +$515
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$2.12K ﹤0.01%
15
– –
DTCR icon
254
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$2K ﹤0.01%
95
+44
+86% +$938
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.98K ﹤0.01%
50
– –
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.79K ﹤0.01%
23
– –
ZM icon
257
Zoom
ZM
$30.6B
$1.73K ﹤0.01%
20
– –
IBIT icon
258
iShares Bitcoin Trust
IBIT
$47.8B
$1.44K ﹤0.01%
29
+15
+107% +$852
MSTR icon
259
Strategy Inc
MSTR
$38.4B
$1.37K ﹤0.01%
9
– –
OBTC
260
Osprey Bitcoin Trust
OBTC
$1.24K ﹤0.01%
+44
New +$1.24K
VSTS icon
261
Vestis
VSTS
$1.88B
$667 ﹤0.01%
100
– –
DJT icon
262
Trump Media & Technology Group
DJT
$2.83B
$662 ﹤0.01%
50
– –
OXY.WS icon
263
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$655 ﹤0.01%
34
– –
GME icon
264
GameStop
GME
$8.6B
$402 ﹤0.01%
20
– –
WAB icon
265
Wabtec
WAB
$49.3B
$213 ﹤0.01%
1
– –
OGI
266
Organigram Holdings
OGI
$139M
$212 ﹤0.01%
126
– –
GME.WS
267
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
+2
New +$6
ACVF icon
268
American Conservative Values ETF
ACVF
$159M
– –
-170
Closed -$8.38K
ASML icon
269
ASML
ASML
$669B
– –
-35
Closed -$33.9K
DOW icon
270
Dow Inc
DOW
$21.2B
– –
-1,500
Closed -$34.4K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-4,700
Closed -$85.7K
FSLY icon
272
Fastly Inc
FSLY
$3.66B
– –
-50
Closed -$428
HTAB icon
273
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-1,275
Closed -$24.4K
HUBS icon
274
HubSpot
HUBS
$10.5B
– –
-12
Closed -$5.61K
JMST icon
275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-1,000
Closed -$51K
8 9 10
11
12

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AWA
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RFA
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FSCM
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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.