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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
+2.53%
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
ABBV icon
126
AbbVie
ABBV
$431B
$109K 0.04%
478
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$107K 0.04%
100
– –
SHEL icon
128
Shell
SHEL
$248B
$102K 0.04%
1,388
-500
-26% -$36.8K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$101K 0.04%
1,868
– –
PYPL icon
130
PayPal
PYPL
$51.1B
$99.7K 0.04%
1,708
– –
LIN icon
131
Linde
LIN
$226B
$98.1K 0.04%
230
– –
ARKK icon
132
ARK Innovation ETF
ARKK
$6.01B
$93.8K 0.04%
1,220
– –
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$91.9K 0.03%
822
– –
CCJ icon
134
Cameco
CCJ
$40.8B
$87.4K 0.03%
955
-45
-5% -$4.05K
KO icon
135
Coca-Cola
KO
$374B
$86.5K 0.03%
1,238
+244
+25% +$17K
MAR icon
136
Marriott International
MAR
$93.8B
$85.9K 0.03%
277
– –
DSEP icon
137
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$85.3K 0.03%
1,899
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$83K 0.03%
535
– –
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$82.6K 0.03%
1,000
– –
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$81.9K 0.03%
775
– –
NVDA icon
141
NVIDIA
NVDA
$5.3T
$81.1K 0.03%
435
– –
SDG icon
142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$80K 0.03%
950
– –
PM icon
143
Philip Morris
PM
$293B
$78.1K 0.03%
487
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$77.3K 0.03%
436
– –
AVLV icon
145
Avantis US Large Cap Value ETF
AVLV
$18.1B
$77.1K 0.03%
1,017
– –
MSIF
146
MSC Income Fund Inc
MSIF
$535M
$76.6K 0.03%
5,831
+2,918
+100% +$38.7K
PG icon
147
Procter & Gamble
PG
$342B
$73.4K 0.03%
512
+107
+26% +$15.8K
MDLZ icon
148
Mondelez International
MDLZ
$80.1B
$69.8K 0.03%
1,296
– –
FMAR icon
149
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$68.3K 0.03%
1,440
– –
EQWL icon
150
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$67.4K 0.03%
570
– –
4 5
6
7 8

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AWA
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TAP
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RFA
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EFM
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BCH
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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.