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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
FJUL icon
76
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$322K 0.14%
6,770
-4,012
-37% -$197K
DOCT
77
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$317K 0.14%
8,268
-2,370
-22% -$93.5K
RDIV icon
78
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$314K 0.14%
6,433
-20,597
-76% -$1.01M
TSLA icon
79
Tesla
TSLA
$1.29T
$297K 0.13%
1,145
-200
-15% -$66.7K
VFH icon
80
Vanguard Financials ETF
VFH
$13.6B
$276K 0.12%
2,308
– –
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$274K 0.12%
2,670
-503
-16% -$53.3K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$263K 0.12%
1,941
+44
+2% +$5.92K
EPD icon
83
Enterprise Products Partners
EPD
$82.1B
$261K 0.11%
7,650
– –
FSEP icon
84
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$256K 0.11%
+5,743
New +$264K
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$250K 0.11%
9,659
-217
-2% -$5.63K
DIS icon
86
Walt Disney
DIS
$180B
$248K 0.11%
2,514
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$246K 0.11%
478
– –
TXN icon
88
Texas Instruments
TXN
$258B
$239K 0.1%
1,332
-200
-13% -$37.4K
IBM icon
89
IBM
IBM
$221B
$231K 0.1%
930
– –
GS icon
90
Goldman Sachs
GS
$302B
$229K 0.1%
420
– –
COST icon
91
Costco
COST
$419B
$217K 0.09%
229
– –
GEV icon
92
GE Vernova
GEV
$260B
$193K 0.08%
631
-6
-0.9% -$2.09K
FISV
93
Fiserv Inc
FISV
$27.8B
$193K 0.08%
872
– –
UPS icon
94
United Parcel Service
UPS
$88.6B
$191K 0.08%
1,734
– –
CI icon
95
Cigna
CI
$73.4B
$187K 0.08%
569
-7
-1% -$2.11K
VMC icon
96
Vulcan Materials
VMC
$37.2B
$187K 0.08%
800
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$186K 0.08%
2,462
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.3B
$185K 0.08%
1,631
– –
MO icon
99
Altria Group
MO
$114B
$176K 0.08%
2,931
– –
CION icon
100
CION Investment
CION
$369M
$175K 0.08%
16,865
– –
2 3
4
5 6

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AWA
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TAP
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RFA
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EFM
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BCH
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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.