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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
FAUG icon
51
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$583K 0.26%
12,814
-797
-6% -$37.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$576K 0.25%
4,463
– –
NEE icon
53
NextEra Energy
NEE
$176B
$553K 0.24%
7,800
– –
AMZN icon
54
Amazon
AMZN
$2.94T
$551K 0.24%
2,898
– –
GMAR icon
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$540K 0.24%
14,510
– –
ZALT icon
56
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$527K 0.23%
+17,700
New +$531K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$516K 0.23%
2,658
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$514K 0.23%
966
-28
-3% -$13.6K
GE icon
59
GE Aerospace
GE
$389B
$512K 0.22%
2,556
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$509K 0.22%
6,811
– –
GDEC icon
61
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$490K 0.21%
14,802
-3,046
-17% -$103K
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.5B
$489K 0.21%
7,380
– –
CFR icon
63
Cullen/Frost Bankers
CFR
$10.2B
$476K 0.21%
3,802
– –
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$432K 0.19%
8,862
+564
+7% +$28.2K
GSEP icon
65
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$429K 0.19%
12,409
+11,060
+820% +$390K
DJUL icon
66
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$423K 0.19%
10,348
-20
-0.2% -$843
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$419K 0.18%
23,810
– –
JPM icon
68
JPMorgan Chase
JPM
$947B
$403K 0.18%
1,644
-13
-0.8% -$3.31K
DJAN icon
69
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$372K 0.16%
9,791
+6,791
+226% +$265K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16B
$371K 0.16%
13,953
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$368K 0.16%
3,560
– –
COP icon
72
ConocoPhillips
COP
$142B
$341K 0.15%
3,248
– –
AXP icon
73
American Express
AXP
$231B
$336K 0.15%
1,247
– –
PDX
74
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$330K 0.14%
+13,449
New +$344K
DE icon
75
Deere & Co
DE
$166B
$329K 0.14%
700
– –
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.