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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
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$104K 0.04%
661
– –
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$102K 0.04%
4,159
– –
NVDA icon
128
NVIDIA
NVDA
$5.13T
$102K 0.04%
645
-251
-28% -$31.6K
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$101K 0.04%
4,191
– –
GEHC icon
130
GE HealthCare
GEHC
$31.7B
$99.4K 0.04%
1,342
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.62T
$98.3K 0.04%
558
– –
ORCL icon
132
Oracle
ORCL
$420B
$94.7K 0.04%
433
– –
RTX icon
133
RTX Corp
RTX
$294B
$89.1K 0.04%
610
– –
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$89K 0.04%
2,189
– –
ABBV icon
135
AbbVie
ABBV
$431B
$88.7K 0.04%
478
-55
-10% -$10.2K
PM icon
136
Philip Morris
PM
$291B
$88.7K 0.04%
487
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.2B
$87.4K 0.04%
1,296
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$135B
$86.5K 0.04%
1,868
– –
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$86.3K 0.04%
822
– –
ARKK icon
140
ARK Innovation ETF
ARKK
$6.09B
$85.8K 0.04%
1,220
– –
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$84.9K 0.03%
775
– –
AMT icon
142
American Tower
AMT
$81.7B
$82.2K 0.03%
372
– –
GOCT icon
143
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$81.9K 0.03%
2,240
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$78.9K 0.03%
535
– –
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$78.5K 0.03%
+275
New +$72.5K
LLY icon
146
Eli Lilly
LLY
$995B
$78K 0.03%
100
– –
PG icon
147
Procter & Gamble
PG
$345B
$76.3K 0.03%
479
– –
MAR icon
148
Marriott International
MAR
$90B
$75.7K 0.03%
277
– –
CCJ icon
149
Cameco
CCJ
$40.5B
$74.2K 0.03%
1,000
– –
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$73.2K 0.03%
1,000
– –
4 5
6
7 8

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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.