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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
+1.23%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
+$6.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.97M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$631K
3
AAPL icon
Apple
AAPL
+$555K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$501K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$140K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$1.51M 0.65%
2,567
+38
+2% +$22.5K
GJAN icon
27
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$1.49M 0.64%
38,575
– –
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.45M 0.62%
32,478
+11,287
+53% +$501K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.45M 0.62%
3,432
-49
-1% -$20.9K
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.4B
$1.35M 0.58%
13,932
– –
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.33M 0.57%
27,806
+7,192
+35% +$344K
RDIV icon
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.3M 0.56%
27,030
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.3M 0.56%
10,096
+34
+0.3% +$4.4K
MRK icon
34
Merck
MRK
$316B
$1.21M 0.52%
12,123
– –
GAPR icon
35
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.07M 0.46%
28,601
– –
GJUN icon
36
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.06M 0.45%
29,422
– –
FJAN icon
37
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.03M 0.44%
22,522
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.44%
15,066
+1,056
+8% +$70.9K
ILOW
39
AB International Low Volatility Equity ETF
ILOW
$1.86B
$919K 0.39%
26,970
– –
XOM icon
40
ExxonMobil
XOM
$643B
$905K 0.39%
8,417
-46
-0.5% -$5.38K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$887K 0.38%
6,131
+637
+12% +$98.7K
GNOV icon
42
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$821K 0.35%
23,475
+18,075
+335% +$631K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$791K 0.34%
31,835
– –
FOCT icon
44
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$786K 0.34%
18,426
– –
GJUL icon
45
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$763K 0.33%
20,804
– –
CVX icon
46
Chevron
CVX
$385B
$720K 0.31%
4,969
+769
+18% +$118K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$708K 0.3%
4,180
+379
+10% +$66.5K
GPC icon
48
Genuine Parts
GPC
$17.7B
$697K 0.3%
5,971
– –
DAUG icon
49
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$673K 0.29%
16,958
-935
-5% -$37K
AMZN icon
50
Amazon
AMZN
$2.99T
$636K 0.27%
2,898
+1,622
+127% +$332K
1
2
3 4 5

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Tanglewood Legacy Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Legacy Advisors held 306 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanglewood Legacy Advisors's Q4 2024 filing shows 23 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Financials ETF: 2,308 shares worth $273K. The largest sale was FT Vest US Equity Deep Buffer ETF April, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q4 2024 buy was Vanguard Financials ETF: 2,308 shares worth $273K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.97M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $140K.
  • Tanglewood Legacy Advisors fully exited Motley Fool 100 Index ETF in Q4 2024, selling an estimated $111K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 62% of its $234M portfolio in Q4 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q4 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.