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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
+1.23%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
+$6.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.97M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$631K
3
AAPL icon
Apple
AAPL
+$555K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$501K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$140K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$158K 0.07%
+2,094
New +$160K
MO icon
102
Altria Group
MO
$114B
$153K 0.07%
2,931
– –
ADP icon
103
Automatic Data Processing
ADP
$107B
$153K 0.07%
522
– –
V icon
104
Visa
V
$684B
$151K 0.06%
479
+1
+0.2% +$301
PYPL icon
105
PayPal
PYPL
$50.3B
$146K 0.06%
1,708
– –
UAL icon
106
United Airlines
UAL
$42.9B
$146K 0.06%
1,500
– –
SHEL icon
107
Shell
SHEL
$246B
$138K 0.06%
2,208
-1,040
-32% -$68.2K
NVDA icon
108
NVIDIA
NVDA
$5.37T
$135K 0.06%
1,006
– –
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$129K 0.06%
1,000
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$127K 0.05%
+727
New +$131K
HD icon
111
Home Depot
HD
$350B
$121K 0.05%
312
+1
+0.3% +$409
TRV icon
112
Travelers Companies
TRV
$80.1B
$120K 0.05%
500
– –
XMAR icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$119K 0.05%
3,300
– –
BX icon
114
Blackstone
BX
$108B
$119K 0.05%
690
+4
+0.6% +$697
DJAN icon
115
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$117K 0.05%
3,000
– –
CRD.A icon
116
Crawford & Co Class A
CRD.A
$618M
$116K 0.05%
10,000
– –
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.73B
$113K 0.05%
730
– –
VLO icon
118
Valero Energy
VLO
$86.2B
$112K 0.05%
910
– –
PSX icon
119
Phillips 66
PSX
$81.4B
$108K 0.05%
950
– –
TRMK icon
120
Trustmark
TRMK
$2.83B
$106K 0.05%
3,000
-3,000
-50% -$108K
EBAY icon
121
eBay
EBAY
$49.5B
$106K 0.05%
1,708
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$106K 0.05%
1,868
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.42T
$106K 0.05%
558
-320
-36% -$56K
GEHC icon
124
GE HealthCare
GEHC
$31.8B
$105K 0.04%
1,342
+500
+59% +$42.5K
FMHI icon
125
First Trust Municipal High Income ETF
FMHI
$998M
$101K 0.04%
2,100
– –
3 4
5
6 7

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TAP
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EFM
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BCH
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Tanglewood Legacy Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Legacy Advisors held 306 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanglewood Legacy Advisors's Q4 2024 filing shows 23 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Financials ETF: 2,308 shares worth $273K. The largest sale was FT Vest US Equity Deep Buffer ETF April, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q4 2024 buy was Vanguard Financials ETF: 2,308 shares worth $273K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.97M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $140K.
  • Tanglewood Legacy Advisors fully exited Motley Fool 100 Index ETF in Q4 2024, selling an estimated $111K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 62% of its $234M portfolio in Q4 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q4 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.