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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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$109K 0.04%
4,159
– –
LIN icon
127
Linde
LIN
$226B
$109K 0.04%
230
– –
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$108K 0.04%
4,191
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$6.01B
$105K 0.04%
1,220
– –
RTX icon
130
RTX Corp
RTX
$301B
$102K 0.04%
610
– –
GEHC icon
131
GE HealthCare
GEHC
$31.8B
$101K 0.04%
1,342
– –
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$90.7K 0.04%
822
– –
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$89.1K 0.03%
775
– –
GOCT icon
134
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$85.8K 0.03%
2,240
– –
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$85.7K 0.03%
4,700
-1,800
-28% -$32.5K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$84.2K 0.03%
1,868
– –
DSEP icon
137
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$83.9K 0.03%
1,899
-2,589
-58% -$112K
CCJ icon
138
Cameco
CCJ
$40.8B
$83.9K 0.03%
1,000
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$82.5K 0.03%
535
– –
NVDA icon
140
NVIDIA
NVDA
$5.3T
$81.2K 0.03%
435
-210
-33% -$36.6K
MDLZ icon
141
Mondelez International
MDLZ
$80.1B
$81K 0.03%
1,296
– –
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$80.5K 0.03%
1,000
– –
SDG icon
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$79K 0.03%
950
– –
PM icon
144
Philip Morris
PM
$293B
$79K 0.03%
487
– –
LLY icon
145
Eli Lilly
LLY
$1.06T
$76.3K 0.03%
100
– –
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$76.1K 0.03%
436
– –
HD icon
147
Home Depot
HD
$349B
$74.8K 0.03%
185
-1
-0.5% -$393
AVLV icon
148
Avantis US Large Cap Value ETF
AVLV
$18.1B
$73.5K 0.03%
1,017
– –
RBLX icon
149
Roblox
RBLX
$25.7B
$73.4K 0.03%
530
– –
MAR icon
150
Marriott International
MAR
$93.8B
$72.1K 0.03%
277
– –
4 5
6
7 8

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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.