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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.8B
$161K 0.06%
1,631
– –
EBAY icon
102
eBay
EBAY
$48.9B
$155K 0.06%
1,708
– –
VLO icon
103
Valero Energy
VLO
$87.2B
$155K 0.06%
910
– –
V icon
104
Visa
V
$692B
$146K 0.06%
429
-14
-3% -$4.84K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$146K 0.06%
1,000
– –
UPS icon
106
United Parcel Service
UPS
$87.7B
$145K 0.06%
1,734
– –
UAL icon
107
United Airlines
UAL
$41.9B
$145K 0.06%
1,500
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$144K 0.06%
490
– –
FSEP icon
109
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$143K 0.06%
2,822
-2,403
-46% -$119K
TRV icon
110
Travelers Companies
TRV
$80.5B
$140K 0.05%
500
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$138K 0.05%
727
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.73B
$137K 0.05%
730
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.38T
$136K 0.05%
558
– –
SHEL icon
114
Shell
SHEL
$248B
$135K 0.05%
1,888
– –
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$129K 0.05%
3,300
– –
PSX icon
116
Phillips 66
PSX
$82.4B
$129K 0.05%
950
– –
NOC icon
117
Northrop Grumman
NOC
$80.7B
$128K 0.05%
210
– –
OKE icon
118
Oneok
OKE
$55.4B
$124K 0.05%
1,706
– –
ORCL icon
119
Oracle
ORCL
$413B
$122K 0.05%
433
– –
BX icon
120
Blackstone
BX
$107B
$120K 0.05%
705
+5
+0.7% +$857
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$116K 0.04%
506
– –
PYPL icon
122
PayPal
PYPL
$51.1B
$115K 0.04%
1,708
– –
FISV
123
Fiserv Inc
FISV
$28.9B
$112K 0.04%
872
– –
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$111K 0.04%
661
– –
ABBV icon
125
AbbVie
ABBV
$431B
$111K 0.04%
478
– –
3 4
5
6 7

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TAP
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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.