We are live on ! Find out more
TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$871K
Cap. Flow %
-0.36%
Top 10 Hldgs %
63.52%
Holding
303
New
10
Increased
25
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.48M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$927K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$478K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$325K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$314K

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$419K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$302K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.69M 0.69%
3,403
– –
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$1.52M 0.62%
38,767
-522
-1% -$19.3K
LUV icon
28
Southwest Airlines
LUV
$22B
$1.51M 0.62%
46,464
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.62%
2,420
-110
-4% -$63.2K
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.43M 0.59%
30,703
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.4M 0.57%
10,340
+28
+0.3% +$3.49K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.25M 0.51%
25,016
-21
-0.1% -$995
GNOV icon
33
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.15M 0.47%
31,585
+8,110
+35% +$282K
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.12M 0.46%
23,495
+973
+4% +$43.8K
GJUN icon
35
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.09M 0.45%
29,052
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.43%
14,280
-300
-2% -$19.8K
AVUS icon
37
Avantis US Equity ETF
AVUS
$14B
$1.04M 0.42%
10,266
– –
GAPR icon
38
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.03M 0.42%
26,991
– –
GDEC icon
39
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$1.02M 0.42%
29,062
+14,260
+96% +$478K
MRK icon
40
Merck
MRK
$322B
$960K 0.39%
12,123
– –
XOM icon
41
ExxonMobil
XOM
$644B
$907K 0.37%
8,416
-2
-0% -$214
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$906K 0.37%
5,931
– –
ILOW
43
AB International Low Volatility Equity ETF
ILOW
$1.85B
$893K 0.37%
21,448
– –
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$887K 0.36%
30,200
– –
DJUL icon
45
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$806K 0.33%
18,148
+7,800
+75% +$325K
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$796K 0.33%
15,190
+6,328
+71% +$314K
GMAR icon
47
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$722K 0.3%
18,535
+4,025
+28% +$151K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$721K 0.3%
4,080
– –
CVX icon
49
Chevron
CVX
$392B
$717K 0.29%
5,009
+21
+0.4% +$2.96K
GE icon
50
GE Aerospace
GE
$374B
$658K 0.27%
2,556
– –
1
2
3 4 5

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Tanglewood Legacy Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tanglewood Legacy Advisors held 303 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanglewood Legacy Advisors's Q2 2025 filing shows 10 new, 25 increased, 44 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 275 shares worth $78.5K. The largest sale was PGIM AAA CLO ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Energy.

  • Tanglewood Legacy Advisors's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 275 shares worth $78.5K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $1.48M increase.
  • Tanglewood Legacy Advisors's biggest Q2 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $1.1M.
  • Tanglewood Legacy Advisors fully exited PIMCO Municipal Income Opportunities Active ETF in Q2 2025, selling an estimated $134K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 64% of its $244M portfolio in Q2 2025.
  • Tanglewood Legacy Advisors opened 10 new positions and closed 20 in Q2 2025.
  • Tanglewood Legacy Advisors's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.