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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
-2.92%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.74M
Cap. Flow
+$2.05M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.1M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.03M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$531K
5
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$531K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.52M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$731K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$172K 0.08%
1,100
– –
DSEP icon
102
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$171K 0.07%
4,303
+1,953
+83% +$79.5K
OKE icon
103
Oneok
OKE
$55.4B
$169K 0.07%
1,706
-110
-6% -$10.9K
V icon
104
Visa
V
$692B
$165K 0.07%
471
-8
-2% -$2.71K
SHEL icon
105
Shell
SHEL
$248B
$162K 0.07%
2,208
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$159K 0.07%
522
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$154K 0.07%
2,635
– –
AVGO icon
108
Broadcom
AVGO
$2T
$151K 0.07%
900
– –
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$150K 0.07%
2,094
– –
MINO icon
110
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$134K 0.06%
+3,000
New +$136K
TRV icon
111
Travelers Companies
TRV
$80.5B
$132K 0.06%
500
– –
DDEC icon
112
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$130K 0.06%
3,327
-3,884
-54% -$156K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$126K 0.06%
727
– –
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$122K 0.05%
1,000
– –
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$121K 0.05%
3,300
– –
VLO icon
116
Valero Energy
VLO
$87.2B
$120K 0.05%
910
– –
PSX icon
117
Phillips 66
PSX
$82B
$117K 0.05%
950
– –
EBAY icon
118
eBay
EBAY
$48.9B
$116K 0.05%
1,708
– –
CRD.A icon
119
Crawford & Co Class A
CRD.A
$625M
$114K 0.05%
10,000
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$114K 0.05%
1,868
– –
ABBV icon
121
AbbVie
ABBV
$431B
$112K 0.05%
533
– –
PYPL icon
122
PayPal
PYPL
$51.1B
$111K 0.05%
1,708
– –
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.73B
$108K 0.05%
730
– –
GEHC icon
124
GE HealthCare
GEHC
$31.8B
$108K 0.05%
1,342
– –
NOC icon
125
Northrop Grumman
NOC
$80.7B
$108K 0.05%
210
– –
3 4
5
6 7

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AWA
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TAP
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EFM
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BCH
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Tanglewood Legacy Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tanglewood Legacy Advisors held 312 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q1 2025 filing shows 13 new, 20 increased, 63 reduced and 19 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 17,700 shares worth $527K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.

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

  • Tanglewood Legacy Advisors's largest Q1 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 17,700 shares worth $527K.
  • Tanglewood Legacy Advisors added most to PGIM AAA CLO ETF in Q1 2025, an estimated $6.2M increase.
  • Tanglewood Legacy Advisors's biggest Q1 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
  • Tanglewood Legacy Advisors fully exited Trustmark in Q1 2025, selling an estimated $106K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $228M portfolio in Q1 2025.
  • Tanglewood Legacy Advisors opened 13 new positions and closed 19 in Q1 2025.
  • Tanglewood Legacy Advisors's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.