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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
DE icon
76
Deere & Co
DE
$167B
$356K 0.15%
700
– –
GEV icon
77
GE Vernova
GEV
$272B
$334K 0.14%
631
– –
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$332K 0.14%
13,449
– –
DIS icon
79
Walt Disney
DIS
$170B
$312K 0.13%
2,514
– –
DOCT
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$309K 0.13%
7,530
-738
-9% -$28.8K
VFH icon
81
Vanguard Financials ETF
VFH
$13.8B
$306K 0.13%
2,403
+95
+4% +$11.3K
RDIV icon
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$306K 0.13%
6,390
-43
-0.7% -$2K
GS icon
83
Goldman Sachs
GS
$312B
$297K 0.12%
420
– –
COP icon
84
ConocoPhillips
COP
$144B
$291K 0.12%
3,248
– –
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$286K 0.12%
2,597
-73
-3% -$7.5K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$280K 0.11%
9,659
– –
IBM icon
87
IBM
IBM
$220B
$274K 0.11%
930
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$272K 0.11%
478
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$263K 0.11%
1,941
– –
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$251K 0.1%
5,225
-518
-9% -$23.5K
TXN icon
91
Texas Instruments
TXN
$260B
$247K 0.1%
1,192
-140
-11% -$24.9K
EPD icon
92
Enterprise Products Partners
EPD
$82.7B
$237K 0.1%
7,650
– –
COST icon
93
Costco
COST
$420B
$227K 0.09%
229
– –
VMC icon
94
Vulcan Materials
VMC
$36.9B
$209K 0.09%
800
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$206K 0.08%
2,462
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.61T
$195K 0.08%
1,100
– –
DSEP icon
97
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$190K 0.08%
4,488
+185
+4% +$7.46K
CI icon
98
Cigna
CI
$72.1B
$188K 0.08%
569
– –
UPS icon
99
United Parcel Service
UPS
$92.5B
$175K 0.07%
1,734
– –
MO icon
100
Altria Group
MO
$113B
$172K 0.07%
2,931
– –
2 3
4
5 6

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AWA
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RFA
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EFM
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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.