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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
+8.02%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
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 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
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
$168K 0.07%
2,094
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$163K 0.07%
2,635
– –
CION icon
103
CION Investment
CION
$312M
$161K 0.07%
16,865
– –
V icon
104
Visa
V
$687B
$157K 0.06%
443
-28
-6% -$9.76K
ADP icon
105
Automatic Data Processing
ADP
$107B
$151K 0.06%
490
-32
-6% -$9.83K
FISV
106
Fiserv Inc
FISV
$29B
$150K 0.06%
872
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$149K 0.06%
1,631
– –
OKE icon
108
Oneok
OKE
$54.5B
$139K 0.06%
1,706
– –
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$135K 0.06%
1,000
– –
TRV icon
110
Travelers Companies
TRV
$78.7B
$134K 0.05%
500
– –
SHEL icon
111
Shell
SHEL
$248B
$133K 0.05%
1,888
-320
-14% -$21.4K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$132K 0.05%
727
– –
EBAY icon
113
eBay
EBAY
$48.4B
$127K 0.05%
1,708
– –
PYPL icon
114
PayPal
PYPL
$49.5B
$127K 0.05%
1,708
– –
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$126K 0.05%
3,300
– –
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.78B
$125K 0.05%
730
– –
VLO icon
117
Valero Energy
VLO
$88.9B
$122K 0.05%
910
– –
UAL icon
118
United Airlines
UAL
$42.8B
$119K 0.05%
1,500
– –
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$116K 0.05%
6,500
-17,310
-73% -$302K
PSX icon
120
Phillips 66
PSX
$82.4B
$113K 0.05%
950
– –
LIN icon
121
Linde
LIN
$223B
$108K 0.04%
230
– –
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$108K 0.04%
506
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$105K 0.04%
539
+106
+24% +$19.6K
NOC icon
124
Northrop Grumman
NOC
$78.2B
$105K 0.04%
210
– –
BX icon
125
Blackstone
BX
$109B
$105K 0.04%
700
+4
+0.6% +$550
3 4
5
6 7

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EFM
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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 Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Energy.

  • 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.