We are live on ! Find out more
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
GMAR icon
51
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$759K 0.28%
18,535
– –
FJUL icon
52
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$745K 0.28%
13,325
-508
-4% -$28K
GJUL icon
53
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$742K 0.28%
17,943
– –
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$723K 0.27%
13,657
– –
DJAN icon
55
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$680K 0.26%
15,652
– –
FOCT icon
56
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$636K 0.24%
12,984
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.5B
$629K 0.24%
4,383
– –
NEE icon
58
NextEra Energy
NEE
$178B
$626K 0.24%
7,800
– –
GPC icon
59
Genuine Parts
GPC
$18.3B
$624K 0.23%
5,071
– –
AMZN icon
60
Amazon
AMZN
$2.95T
$622K 0.23%
2,696
-202
-7% -$46.2K
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$621K 0.23%
13,048
-5,100
-28% -$240K
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.6B
$608K 0.23%
7,380
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$583K 0.22%
2,651
-5
-0.2% -$1.09K
JPM icon
64
JPMorgan Chase
JPM
$950B
$569K 0.21%
1,766
+122
+7% +$37.8K
OGE icon
65
OGE Energy
OGE
$9.69B
$568K 0.21%
13,295
– –
DAUG icon
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$565K 0.21%
12,746
– –
DOCT
67
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$550K 0.21%
12,427
+4,897
+65% +$215K
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$514K 0.19%
11,400
+583
+5% +$25.8K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$513K 0.19%
3,560
– –
AVGO icon
70
Broadcom
AVGO
$2.02T
$500K 0.19%
1,445
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$486K 0.18%
966
– –
CFR icon
72
Cullen/Frost Bankers
CFR
$10.3B
$481K 0.18%
3,802
– –
AXP icon
73
American Express
AXP
$235B
$461K 0.17%
1,247
– –
GSEP icon
74
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$441K 0.17%
11,373
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$413K 0.16%
13,953
– –
1 2
3
4 5

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.