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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
GMAR icon
51
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$743K 0.29%
18,535
– –
GJUL icon
52
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$728K 0.28%
17,943
+4,996
+39% +$198K
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$709K 0.27%
13,657
+843
+7% +$42.6K
GPC icon
54
Genuine Parts
GPC
$18.3B
$703K 0.27%
5,071
– –
DJAN icon
55
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$660K 0.25%
15,652
– –
AMZN icon
56
Amazon
AMZN
$2.93T
$636K 0.25%
2,898
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.4B
$618K 0.24%
4,383
-105
-2% -$14.4K
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$617K 0.24%
12,984
– –
OGE icon
59
OGE Energy
OGE
$9.65B
$615K 0.24%
13,295
– –
NEE icon
60
NextEra Energy
NEE
$176B
$589K 0.23%
7,800
– –
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.5B
$582K 0.22%
7,380
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$573K 0.22%
2,656
-2
-0.1% -$420
ZALT icon
63
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$564K 0.22%
17,700
– –
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$556K 0.21%
12,746
+2,323
+22% +$99.1K
JPM icon
65
JPMorgan Chase
JPM
$947B
$519K 0.2%
1,644
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$502K 0.19%
3,560
– –
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$500K 0.19%
6,811
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.19%
966
– –
CFR icon
69
Cullen/Frost Bankers
CFR
$10.3B
$482K 0.19%
3,802
– –
AVGO icon
70
Broadcom
AVGO
$2.02T
$477K 0.18%
1,445
-194
-12% -$59.5K
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$473K 0.18%
10,817
– –
TSLA icon
72
Tesla
TSLA
$1.26T
$465K 0.18%
1,045
-100
-9% -$34.7K
GSEP icon
73
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$433K 0.17%
11,373
-134
-1% -$5.01K
AXP icon
74
American Express
AXP
$232B
$414K 0.16%
1,247
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16B
$406K 0.16%
13,953
– –
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.