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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
FAUG icon
51
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$633K 0.27%
13,611
– –
GDEC icon
52
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$602K 0.26%
17,848
+8,860
+99% +$297K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.5B
$569K 0.24%
4,463
+363
+9% +$47.3K
NEE icon
54
NextEra Energy
NEE
$179B
$559K 0.24%
7,800
– –
OGE icon
55
OGE Energy
OGE
$9.71B
$548K 0.23%
13,295
-206
-2% -$8.57K
GMAR icon
56
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$544K 0.23%
14,510
– –
TSLA icon
57
Tesla
TSLA
$1.27T
$543K 0.23%
1,345
– –
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$528K 0.23%
10,782
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$521K 0.22%
2,658
+592
+29% +$118K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.3B
$510K 0.22%
3,802
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$477K 0.2%
6,811
+800
+13% +$57.7K
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.5B
$453K 0.19%
7,380
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$451K 0.19%
994
+478
+93% +$221K
DFEB icon
64
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$445K 0.19%
10,417
– –
DJUL icon
65
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$435K 0.19%
10,368
– –
GE icon
66
GE Aerospace
GE
$396B
$426K 0.18%
2,556
– –
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$421K 0.18%
23,810
– –
DOCT
68
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$419K 0.18%
10,638
-2,269
-18% -$89.3K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$414K 0.18%
3,560
– –
FFEB icon
70
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$413K 0.18%
8,298
– –
JPM icon
71
JPMorgan Chase
JPM
$955B
$397K 0.17%
1,657
+1,384
+507% +$322K
AXP icon
72
American Express
AXP
$236B
$370K 0.16%
1,247
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$364K 0.16%
13,953
– –
FEX icon
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$331K 0.14%
3,173
+13
+0.4% +$1.39K
COP icon
75
ConocoPhillips
COP
$140B
$322K 0.14%
3,248
+1,448
+80% +$154K
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.