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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
LIN icon
126
Linde
LIN
$226B
$107K 0.05%
230
– –
TGT icon
127
Target
TGT
$68B
$106K 0.05%
1,020
-240
-19% -$30K
UAL icon
128
United Airlines
UAL
$42.1B
$104K 0.05%
1,500
– –
FMHI icon
129
First Trust Municipal High Income ETF
FMHI
$1B
$100K 0.04%
2,100
– –
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$98.2K 0.04%
4,159
– –
BX icon
131
Blackstone
BX
$110B
$97.2K 0.04%
696
+6
+0.9% +$974
NVDA icon
132
NVIDIA
NVDA
$5.42T
$97.1K 0.04%
896
-110
-11% -$13.9K
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$96.4K 0.04%
4,191
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$87.9K 0.04%
1,296
– –
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$87.8K 0.04%
506
– –
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$87.4K 0.04%
661
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.33T
$86.3K 0.04%
558
– –
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$82.9K 0.04%
2,189
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$82.6K 0.04%
100
-4
-4% -$3.33K
PG icon
140
Procter & Gamble
PG
$339B
$81.6K 0.04%
479
– –
IVOO icon
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$81.1K 0.04%
822
– –
AMT icon
142
American Tower
AMT
$80.4B
$80.9K 0.04%
372
– –
RTX icon
143
RTX Corp
RTX
$301B
$80.8K 0.04%
610
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$160B
$80.7K 0.04%
1,299
-400
-24% -$24.7K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$80.7K 0.04%
433
– –
PM icon
146
Philip Morris
PM
$295B
$77.3K 0.03%
487
– –
GOCT icon
147
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$76.9K 0.03%
2,240
+800
+56% +$28.1K
HD icon
148
Home Depot
HD
$355B
$76K 0.03%
207
-105
-34% -$40.9K
MMM icon
149
3M
MMM
$94.3B
$73.4K 0.03%
500
– –
KO icon
150
Coca-Cola
KO
$375B
$71.2K 0.03%
994
– –
4 5
6
7 8

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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.