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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
+2.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
+$1.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
62.63%
Holding
284
New
11
Increased
40
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$30.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.01M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$377K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$272K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.1M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.69M 0.63%
2,468
+38
+2% +$25.8K
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$1.59M 0.6%
38,441
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.57M 0.59%
3,239
-165
-5% -$82.7K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.55M 0.58%
10,398
+31
+0.3% +$4.58K
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.54M 0.58%
28,128
+3,239
+13% +$174K
GNOV icon
31
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.53M 0.57%
38,442
+6,857
+22% +$266K
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.49M 0.56%
29,171
-1,507
-5% -$75.3K
GDEC icon
33
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$1.42M 0.53%
37,606
+8,544
+29% +$318K
CAT icon
34
Caterpillar
CAT
$401B
$1.41M 0.53%
2,470
-2,055
-45% -$1.14M
SM icon
35
SM Energy
SM
$6.96B
$1.39M 0.52%
74,323
– –
MRK icon
36
Merck
MRK
$317B
$1.28M 0.48%
12,132
+150
+1% +$14.1K
FJAN icon
37
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.22M 0.46%
23,495
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.44%
14,280
– –
GJUN icon
39
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.12M 0.42%
28,190
– –
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$1.1M 0.41%
5,294
– –
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.4B
$1.03M 0.39%
9,206
-860
-9% -$94.7K
GAPR icon
42
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.01M 0.38%
25,198
– –
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$988K 0.37%
30,200
– –
XOM icon
44
ExxonMobil
XOM
$628B
$952K 0.36%
7,912
+214
+3% +$24.8K
ILOW
45
AB International Low Volatility Equity ETF
ILOW
$1.86B
$913K 0.34%
21,448
– –
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$860K 0.32%
15,190
– –
ZALT icon
47
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
$807K 0.3%
24,770
+7,070
+40% +$228K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$792K 0.3%
4,145
+65
+2% +$12.2K
GE icon
49
GE Aerospace
GE
$396B
$787K 0.3%
2,556
– –
CVX icon
50
Chevron
CVX
$371B
$784K 0.29%
5,146
+117
+2% +$17.8K
1
2
3 4 5

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Tanglewood Legacy Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tanglewood Legacy Advisors held 284 positions worth $266M, up 2.9% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q4 2025 filing shows 11 new, 40 increased, 28 reduced and 17 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 7,760 shares worth $260K. The largest sale was iShares Core S&P US Value ETF, an estimated $29.1M.

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

  • Tanglewood Legacy Advisors's largest Q4 2025 buy was Innovator Defined Wealth Shield ETF: 7,760 shares worth $260K.
  • Tanglewood Legacy Advisors added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $30.7M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $29.1M.
  • Tanglewood Legacy Advisors fully exited PIMCO Dynamic Income Strategy Fund in Q4 2025, selling an estimated $335K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $266M portfolio in Q4 2025.
  • Tanglewood Legacy Advisors opened 11 new positions and closed 17 in Q4 2025.
  • Tanglewood Legacy Advisors's portfolio value rose 2.9% quarter-over-quarter to $266M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.