We are live on ! Find out more
TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+21.56%
3 Year Est. Return
+61.08%
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 Miscellaneous 88.56%
2 Technology 2.73%
3 Industrials 2.2%
4 Energy 1.91%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$184B
$356K 0.15%
700
– –
GEV icon
77
GE Vernova
GEV
$250B
$334K 0.14%
631
– –
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$925M
$332K 0.14%
13,449
– –
DIS icon
79
Walt Disney
DIS
$177B
$312K 0.13%
2,514
– –
DOCT
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$309K 0.13%
7,530
-738
-9% -$28.8K
VFH icon
81
Vanguard Financials ETF
VFH
$13.1B
$306K 0.13%
2,403
+95
+4% +$11.3K
RDIV icon
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$306K 0.13%
6,390
-43
-0.7% -$2K
GS icon
83
Goldman Sachs
GS
$274B
$297K 0.12%
420
– –
COP icon
84
ConocoPhillips
COP
$158B
$291K 0.12%
3,248
– –
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$286K 0.12%
2,597
-73
-3% -$7.5K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$280K 0.11%
9,659
– –
IBM icon
87
IBM
IBM
$216B
$274K 0.11%
930
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$272K 0.11%
478
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21B
$263K 0.11%
1,941
– –
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$251K 0.1%
5,225
-518
-9% -$23.5K
TXN icon
91
Texas Instruments
TXN
$244B
$247K 0.1%
1,192
-140
-11% -$24.9K
EPD icon
92
Enterprise Products Partners
EPD
$84B
$237K 0.1%
7,650
– –
COST icon
93
Costco
COST
$397B
$227K 0.09%
229
– –
VMC icon
94
Vulcan Materials
VMC
$31.2B
$209K 0.09%
800
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
$206K 0.08%
2,462
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.21T
$195K 0.08%
1,100
– –
DSEP icon
97
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$190K 0.08%
4,488
+185
+4% +$7.46K
CI icon
98
Cigna
CI
$72.7B
$188K 0.08%
569
– –
UPS icon
99
United Parcel Service
UPS
$84.3B
$175K 0.07%
1,734
– –
MO icon
100
Altria Group
MO
$116B
$172K 0.07%
2,931
– –
2 3
4
5 6

Similar funds

RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return

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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • 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.