We are live on ! Find out more
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
UAL icon
101
United Airlines
UAL
$41.9B
$168K 0.06%
1,500
– –
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$167K 0.06%
2,094
– –
CI icon
103
Cigna
CI
$72.7B
$157K 0.06%
569
– –
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$151K 0.06%
2,929
+107
+4% +$5.45K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$149K 0.06%
1,000
– –
EBAY icon
106
eBay
EBAY
$48.9B
$149K 0.06%
1,708
– –
VLO icon
107
Valero Energy
VLO
$87.2B
$148K 0.06%
910
– –
ZBH icon
108
Zimmer Biomet
ZBH
$18.8B
$147K 0.06%
1,631
– –
TRV icon
109
Travelers Companies
TRV
$80.5B
$145K 0.05%
500
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$125B
$143K 0.05%
2,165
-470
-18% -$30.8K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.73B
$141K 0.05%
730
– –
XMAR icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$132K 0.05%
3,300
– –
SO icon
113
Southern Company
SO
$107B
$131K 0.05%
1,501
+993
+195% +$90.7K
ADP icon
114
Automatic Data Processing
ADP
$109B
$126K 0.05%
490
– –
OKE icon
115
Oneok
OKE
$55.4B
$125K 0.05%
1,706
– –
PSX icon
116
Phillips 66
PSX
$82.4B
$123K 0.05%
950
– –
NOC icon
117
Northrop Grumman
NOC
$80.7B
$120K 0.05%
210
– –
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$116K 0.04%
506
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$114K 0.04%
597
-130
-18% -$24.7K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$113K 0.04%
4,159
– –
RTX icon
121
RTX Corp
RTX
$301B
$112K 0.04%
610
– –
FNDB icon
122
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$111K 0.04%
4,191
– –
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$111K 0.04%
661
– –
GEHC icon
124
GE HealthCare
GEHC
$31.8B
$110K 0.04%
1,342
– –
BX icon
125
Blackstone
BX
$107B
$110K 0.04%
711
+6
+0.9% +$912
3 4
5
6 7

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.