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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
+6.7%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.1M
Cap. Flow
-$523K
Cap. Flow %
-0.2%
Top 10 Hldgs %
63.77%
Holding
288
New
5
Increased
18
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$800K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$367K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$326K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$262K

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.96M
2
CION icon
CION Investment
CION
+$161K
3
VFH icon
Vanguard Financials ETF
VFH
+$122K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$119K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Industrials 2.26%
3 Energy 1.84%
4 Financials 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$1.76M 0.68%
3,404
+1
+0% +$510
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$1.63M 0.63%
2,430
+10
+0.4% +$6.44K
GMAY icon
28
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$1.56M 0.6%
38,441
-326
-0.8% -$13K
FDEC icon
29
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.51M 0.58%
30,678
-25
-0.1% -$1.2K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.51M 0.58%
10,367
+27
+0.3% +$3.79K
LUV icon
31
Southwest Airlines
LUV
$24B
$1.48M 0.57%
46,464
– –
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.32M 0.51%
24,889
-127
-0.5% -$6.54K
GNOV icon
33
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.2M 0.46%
31,585
– –
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.18M 0.46%
23,495
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.14M 0.44%
14,280
– –
GJUN icon
36
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.1M 0.42%
28,190
-862
-3% -$32.9K
AVUS icon
37
Avantis US Equity ETF
AVUS
$14.4B
$1.09M 0.42%
10,066
-200
-2% -$21K
GDEC icon
38
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$1.07M 0.41%
29,062
– –
MRK icon
39
Merck
MRK
$316B
$1.01M 0.39%
11,982
-141
-1% -$11.6K
GAPR icon
40
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$989K 0.38%
25,198
-1,793
-7% -$69.5K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$982K 0.38%
5,294
-637
-11% -$109K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$948K 0.37%
30,200
– –
ILOW
43
AB International Low Volatility Equity ETF
ILOW
$1.87B
$912K 0.35%
21,448
– –
XOM icon
44
ExxonMobil
XOM
$629B
$868K 0.34%
7,698
-718
-9% -$79.8K
DJUL icon
45
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$847K 0.33%
18,148
– –
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$838K 0.32%
15,190
– –
CVX icon
47
Chevron
CVX
$372B
$781K 0.3%
5,029
+20
+0.4% +$3.1K
GE icon
48
GE Aerospace
GE
$395B
$769K 0.3%
2,556
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$761K 0.29%
4,080
– –
FJUL icon
50
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$757K 0.29%
13,833
+6,882
+99% +$367K
1
2
3 4 5

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Tanglewood Legacy Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Tanglewood Legacy Advisors held 288 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanglewood Legacy Advisors's Q3 2025 filing shows 5 new, 18 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,142 shares worth $276K. The largest sale was PGIM AAA CLO ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.

  • Tanglewood Legacy Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 1,142 shares worth $276K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q3 2025, an estimated $1.73M increase.
  • Tanglewood Legacy Advisors's biggest Q3 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $2.96M.
  • Tanglewood Legacy Advisors fully exited CION Investment in Q3 2025, selling an estimated $161K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 64% of its $259M portfolio in Q3 2025.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 15 in Q3 2025.
  • Tanglewood Legacy Advisors's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.