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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
DE icon
76
Deere & Co
DE
$166B
$297K 0.13%
700
– –
DDEC icon
77
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$289K 0.12%
7,211
– –
TXN icon
78
Texas Instruments
TXN
$254B
$287K 0.12%
1,532
– –
DIS icon
79
Walt Disney
DIS
$182B
$280K 0.12%
2,514
– –
VFH icon
80
Vanguard Financials ETF
VFH
$13.7B
$273K 0.12%
+2,308
New +$273K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$258K 0.11%
478
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$251K 0.11%
1,897
+47
+3% +$6.56K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$251K 0.11%
9,876
– –
GS icon
84
Goldman Sachs
GS
$301B
$241K 0.1%
420
-50
-11% -$27.9K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$240K 0.1%
7,650
– –
UPS icon
86
United Parcel Service
UPS
$87.7B
$219K 0.09%
1,734
– –
COST icon
87
Costco
COST
$421B
$210K 0.09%
229
– –
GEV icon
88
GE Vernova
GEV
$266B
$210K 0.09%
637
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.09%
1,100
-200
-15% -$35.3K
AVGO icon
90
Broadcom
AVGO
$2T
$209K 0.09%
900
– –
VMC icon
91
Vulcan Materials
VMC
$36.5B
$206K 0.09%
800
– –
IBM icon
92
IBM
IBM
$220B
$204K 0.09%
930
– –
CION icon
93
CION Investment
CION
$362M
$192K 0.08%
16,865
– –
OKE icon
94
Oneok
OKE
$55.4B
$182K 0.08%
1,816
-50
-3% -$5.12K
FISV
95
Fiserv Inc
FISV
$28.9B
$179K 0.08%
872
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$194B
$173K 0.07%
2,462
-400
-14% -$29.5K
ZBH icon
97
Zimmer Biomet
ZBH
$18.8B
$172K 0.07%
1,631
– –
TGT icon
98
Target
TGT
$66.8B
$170K 0.07%
+1,260
New +$181K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$164K 0.07%
2,635
– –
CI icon
100
Cigna
CI
$72.7B
$159K 0.07%
576
– –
2 3
4
5 6

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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.