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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
+2.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
+$1.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
62.63%
Holding
284
New
11
Increased
40
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$30.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.01M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$377K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$272K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.1M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$259B
$412K 0.15%
631
– –
TSLA icon
77
Tesla
TSLA
$1.28T
$405K 0.15%
900
-145
-14% -$64.3K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$401K 0.15%
5,621
-1,190
-17% -$85.6K
GS icon
79
Goldman Sachs
GS
$302B
$369K 0.14%
420
– –
GOCT icon
80
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$363K 0.14%
9,237
+6,997
+312% +$272K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.34T
$345K 0.13%
1,100
– –
RDIV icon
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$333K 0.12%
6,390
– –
DE icon
83
Deere & Co
DE
$168B
$326K 0.12%
700
– –
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$315K 0.12%
9,659
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.7B
$304K 0.11%
1,236
+94
+8% +$23.1K
COP icon
86
ConocoPhillips
COP
$140B
$304K 0.11%
3,248
– –
IBM icon
87
IBM
IBM
$221B
$304K 0.11%
1,026
+96
+10% +$28.8K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$300K 0.11%
478
– –
FEX icon
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$295K 0.11%
2,484
-72
-3% -$8.44K
DIS icon
90
Walt Disney
DIS
$180B
$286K 0.11%
2,514
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$270K 0.1%
1,941
– –
BALT icon
92
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$260K 0.1%
+7,760
New +$257K
EPD icon
93
Enterprise Products Partners
EPD
$82B
$245K 0.09%
7,650
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K 0.09%
2,588
+126
+5% +$11.1K
TXN icon
95
Texas Instruments
TXN
$258B
$207K 0.08%
1,192
– –
COST icon
96
Costco
COST
$421B
$197K 0.07%
229
– –
VFH icon
97
Vanguard Financials ETF
VFH
$13.7B
$195K 0.07%
1,458
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.35T
$175K 0.07%
558
– –
UPS icon
99
United Parcel Service
UPS
$88.7B
$172K 0.06%
1,734
– –
MO icon
100
Altria Group
MO
$114B
$169K 0.06%
2,931
– –
2 3
4
5 6

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MC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tanglewood Legacy Advisors held 284 positions worth $266M, up 2.9% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q4 2025 filing shows 11 new, 40 increased, 28 reduced and 17 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 7,760 shares worth $260K. The largest sale was iShares Core S&P US Value ETF, an estimated $29.1M.

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

  • Tanglewood Legacy Advisors's largest Q4 2025 buy was Innovator Defined Wealth Shield ETF: 7,760 shares worth $260K.
  • Tanglewood Legacy Advisors added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $30.7M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $29.1M.
  • Tanglewood Legacy Advisors fully exited PIMCO Dynamic Income Strategy Fund in Q4 2025, selling an estimated $335K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $266M portfolio in Q4 2025.
  • Tanglewood Legacy Advisors opened 11 new positions and closed 17 in Q4 2025.
  • Tanglewood Legacy Advisors's portfolio value rose 2.9% quarter-over-quarter to $266M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.