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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
+1.23%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
+$6.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.97M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$631K
3
AAPL icon
Apple
AAPL
+$555K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$501K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$140K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$79.7B
$68.2K 0.03%
+372
New +$77.1K
SDG icon
152
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$68K 0.03%
950
– –
PFE icon
153
Pfizer
PFE
$147B
$68K 0.03%
2,561
– –
AVLV icon
154
Avantis US Large Cap Value ETF
AVLV
$18.1B
$67.9K 0.03%
1,017
– –
MMM icon
155
3M
MMM
$92.8B
$64.5K 0.03%
500
– –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$63.5K 0.03%
307
-50
-14% -$10.5K
EMR icon
157
Emerson Electric
EMR
$87.1B
$62.9K 0.03%
508
– –
DFSV
158
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$62.6K 0.03%
2,034
– –
FMAR icon
159
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$62.3K 0.03%
1,440
– –
KO icon
160
Coca-Cola
KO
$372B
$61.9K 0.03%
994
– –
UNH icon
161
UnitedHealth
UNH
$366B
$61.7K 0.03%
122
– –
WMT icon
162
Walmart Inc
WMT
$884B
$60.4K 0.03%
669
– –
ABT icon
163
Abbott
ABT
$185B
$60.3K 0.03%
533
– –
PM icon
164
Philip Morris
PM
$294B
$58.6K 0.03%
487
– –
EQWL icon
165
Invesco S&P 100 Equal Weight ETF
EQWL
$2.74B
$58.3K 0.02%
570
– –
WEC icon
166
WEC Energy
WEC
$35B
$56.4K 0.02%
600
– –
XMMO icon
167
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$55K 0.02%
445
– –
MGV icon
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$54.1K 0.02%
+433
New +$55.9K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$53.9K 0.02%
468
-320
-41% -$38.2K
PSK icon
170
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$52.8K 0.02%
1,601
– –
MCD icon
171
McDonald's
MCD
$195B
$52.5K 0.02%
181
– –
CCJ icon
172
Cameco
CCJ
$41.3B
$51.4K 0.02%
1,000
– –
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$50.7K 0.02%
1,000
– –
GOCT icon
174
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$50.4K 0.02%
+1,440
New +$50.4K
PSN icon
175
Parsons
PSN
$5.27B
$50K 0.02%
542
– –
5 6
7
8 9

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Tanglewood Legacy Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Legacy Advisors held 306 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanglewood Legacy Advisors's Q4 2024 filing shows 23 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Financials ETF: 2,308 shares worth $273K. The largest sale was FT Vest US Equity Deep Buffer ETF April, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q4 2024 buy was Vanguard Financials ETF: 2,308 shares worth $273K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.97M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $140K.
  • Tanglewood Legacy Advisors fully exited Motley Fool 100 Index ETF in Q4 2024, selling an estimated $111K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 62% of its $234M portfolio in Q4 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q4 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.