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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
SUSB icon
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.07K ﹤0.01%
+123
New +$3.05K
MGM icon
277
MGM Resorts International
MGM
$11.2B
$2.96K ﹤0.01%
100
– –
MSTR icon
278
Strategy Inc
MSTR
$38.4B
$2.59K ﹤0.01%
9
– –
KLG
279
DELISTED
WK Kellogg Co
KLG
$2.51K ﹤0.01%
126
– –
KD icon
280
Kyndryl
KD
$3.05B
$2.04K ﹤0.01%
65
– –
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$2.01K ﹤0.01%
+15
New +$2.01K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.76K ﹤0.01%
23
– –
ZIMV
283
DELISTED
ZimVie
ZIMV
$1.76K ﹤0.01%
163
– –
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.65K ﹤0.01%
50
– –
ZM icon
285
Zoom
ZM
$30.6B
$1.48K ﹤0.01%
20
– –
WBD icon
286
Warner Bros
WBD
$67.1B
$1.2K ﹤0.01%
112
– –
VSTS icon
287
Vestis
VSTS
$1.88B
$990 ﹤0.01%
100
– –
DJT icon
288
Trump Media & Technology Group
DJT
$2.83B
$977 ﹤0.01%
50
– –
OXY.WS icon
289
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$941 ﹤0.01%
34
– –
GME icon
290
GameStop
GME
$8.6B
$446 ﹤0.01%
20
– –
FSLY icon
291
Fastly Inc
FSLY
$3.66B
$317 ﹤0.01%
50
– –
WAB icon
292
Wabtec
WAB
$49.3B
$181 ﹤0.01%
1
– –
OGI
293
Organigram Holdings
OGI
$139M
$127 ﹤0.01%
126
– –
ADBE icon
294
Adobe
ADBE
$105B
– –
-2
Closed -$889
AMGN icon
295
Amgen
AMGN
$222B
– –
-100
Closed -$26.1K
APH icon
296
Amphenol
APH
$209B
– –
-24
Closed -$1.67K
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-65
Closed -$6.27K
CDNS icon
298
Cadence Design Systems
CDNS
$93.4B
– –
-5
Closed -$1.5K
CEG icon
299
Constellation Energy
CEG
$95.6B
– –
-9
Closed -$2.01K
CELH icon
300
Celsius Holdings
CELH
$7.03B
– –
-12
Closed -$316
9 10 11
12
13

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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.