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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
GMAY icon
26
FT Vest US Equity Moderate Buffer ETF May
GMAY
$538M
$1.42M 0.62%
39,289
-3,392
-8% -$126K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.42M 0.62%
2,530
-37
-1% -$21.8K
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.33M 0.58%
30,703
-1,775
-5% -$79.4K
MSFT icon
29
Microsoft
MSFT
$3.68T
$1.28M 0.56%
3,403
-29
-0.8% -$11.8K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.26M 0.55%
10,312
+216
+2% +$27.8K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.17M 0.51%
25,037
-2,769
-10% -$133K
MRK icon
32
Merck
MRK
$317B
$1.09M 0.48%
12,123
– –
GJUN icon
33
FT Vest US Equity Moderate Buffer ETF June
GJUN
$529M
$1.02M 0.45%
29,052
-370
-1% -$13.4K
GAPR icon
34
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.01M 0.44%
26,991
-1,610
-6% -$60.8K
XOM icon
35
ExxonMobil
XOM
$639B
$1M 0.44%
8,418
+1
+0% +$111
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$999K 0.44%
22,522
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$984K 0.43%
5,931
-200
-3% -$31.3K
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.4B
$948K 0.42%
10,266
-3,666
-26% -$357K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$901K 0.39%
14,580
-486
-3% -$32.8K
CVX icon
40
Chevron
CVX
$371B
$834K 0.37%
4,988
+19
+0.4% +$2.97K
GNOV icon
41
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$805K 0.35%
23,475
– –
DFEB icon
42
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$795K 0.35%
18,863
+8,446
+81% +$363K
ILOW
43
AB International Low Volatility Equity ETF
ILOW
$1.86B
$792K 0.35%
21,448
-5,522
-20% -$199K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$791K 0.35%
30,200
-1,635
-5% -$42.4K
GJUL icon
45
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$748K 0.33%
20,804
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$705K 0.31%
4,080
-100
-2% -$17.4K
FOCT icon
47
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$656K 0.29%
15,797
-2,629
-14% -$113K
DAUG icon
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$633K 0.28%
16,312
-646
-4% -$25.7K
OGE icon
49
OGE Energy
OGE
$9.62B
$611K 0.27%
13,295
– –
GPC icon
50
Genuine Parts
GPC
$18.2B
$604K 0.26%
5,071
-900
-15% -$108K
1
2
3 4 5

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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.