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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
+6.7%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.1M
Cap. Flow
-$523K
Cap. Flow %
-0.2%
Top 10 Hldgs %
63.77%
Holding
288
New
5
Increased
18
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$800K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$367K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$326K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$262K

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.96M
2
CION icon
CION Investment
CION
+$161K
3
VFH icon
Vanguard Financials ETF
VFH
+$122K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$119K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Industrials 2.26%
3 Energy 1.84%
4 Financials 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$263B
$388K 0.15%
631
– –
PDX
77
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$335K 0.13%
13,449
– –
GS icon
78
Goldman Sachs
GS
$302B
$334K 0.13%
420
– –
RDIV icon
79
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$333K 0.13%
6,390
– –
DOCT
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$325K 0.13%
7,530
– –
DE icon
81
Deere & Co
DE
$168B
$320K 0.12%
700
– –
COP icon
82
ConocoPhillips
COP
$142B
$307K 0.12%
3,248
– –
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$305K 0.12%
9,659
– –
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$299K 0.12%
2,556
-41
-2% -$4.66K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$293K 0.11%
478
– –
DIS icon
86
Walt Disney
DIS
$181B
$288K 0.11%
2,514
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.8B
$276K 0.11%
+1,142
New +$262K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$272K 0.11%
1,941
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.1%
1,100
– –
IBM icon
90
IBM
IBM
$222B
$262K 0.1%
930
– –
VMC icon
91
Vulcan Materials
VMC
$36.9B
$246K 0.1%
800
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$239K 0.09%
7,650
– –
TXN icon
93
Texas Instruments
TXN
$260B
$219K 0.08%
1,192
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$215K 0.08%
2,462
– –
COST icon
95
Costco
COST
$419B
$212K 0.08%
229
– –
MO icon
96
Altria Group
MO
$114B
$194K 0.07%
2,931
– –
VFH icon
97
Vanguard Financials ETF
VFH
$13.6B
$191K 0.07%
1,458
-945
-39% -$122K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$173K 0.07%
2,094
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$172K 0.07%
2,635
– –
CI icon
100
Cigna
CI
$74.5B
$164K 0.06%
569
– –
2 3
4
5 6

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Tanglewood Legacy Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Tanglewood Legacy Advisors held 288 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanglewood Legacy Advisors's Q3 2025 filing shows 5 new, 18 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,142 shares worth $276K. The largest sale was PGIM AAA CLO ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.

  • Tanglewood Legacy Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 1,142 shares worth $276K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q3 2025, an estimated $1.73M increase.
  • Tanglewood Legacy Advisors's biggest Q3 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $2.96M.
  • Tanglewood Legacy Advisors fully exited CION Investment in Q3 2025, selling an estimated $161K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 64% of its $259M portfolio in Q3 2025.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 15 in Q3 2025.
  • Tanglewood Legacy Advisors's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.