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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
+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
AMZN icon
51
Amazon
AMZN
$2.92T
$636K 0.26%
2,898
– –
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$631K 0.26%
15,652
+5,861
+60% +$226K
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$628K 0.26%
12,814
– –
GPC icon
54
Genuine Parts
GPC
$17.1B
$615K 0.25%
5,071
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
$598K 0.25%
4,488
+25
+0.6% +$3.17K
OGE icon
56
OGE Energy
OGE
$9.78B
$590K 0.24%
13,295
– –
FOCT icon
57
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$581K 0.24%
12,984
-2,813
-18% -$119K
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.2B
$546K 0.22%
7,380
– –
ZALT icon
59
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$545K 0.22%
17,700
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$544K 0.22%
2,658
– –
NEE icon
61
NextEra Energy
NEE
$181B
$541K 0.22%
7,800
– –
GJUL icon
62
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$501K 0.21%
12,947
-7,857
-38% -$287K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$496K 0.2%
6,811
– –
CFR icon
64
Cullen/Frost Bankers
CFR
$10.3B
$489K 0.2%
3,802
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$477K 0.2%
1,644
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$469K 0.19%
966
– –
AVGO icon
67
Broadcom
AVGO
$1.85T
$452K 0.19%
1,639
+739
+82% +$160K
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$452K 0.19%
10,817
+7,490
+225% +$298K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$117B
$451K 0.18%
3,560
– –
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$434K 0.18%
10,423
-5,889
-36% -$232K
GSEP icon
71
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$422K 0.17%
11,507
-902
-7% -$31.6K
AXP icon
72
American Express
AXP
$227B
$398K 0.16%
1,247
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$386K 0.16%
13,953
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$364K 0.15%
1,145
– –
FJUL icon
75
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$360K 0.15%
6,951
+181
+3% +$8.77K
1 2
3
4 5

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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.