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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
ABT icon
151
Abbott
ABT
$187B
$70.7K 0.03%
533
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$70.1K 0.03%
535
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$70K 0.03%
436
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$69K 0.03%
775
– –
SDG icon
155
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$68.8K 0.03%
950
– –
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$18.1B
$66.3K 0.03%
1,017
– –
MAR icon
157
Marriott International
MAR
$93.8B
$66K 0.03%
277
– –
WEC icon
158
WEC Energy
WEC
$35.2B
$65.4K 0.03%
600
– –
PFE icon
159
Pfizer
PFE
$149B
$64.9K 0.03%
2,561
– –
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$61.8K 0.03%
1,000
– –
FMAR icon
161
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$60.8K 0.03%
1,440
– –
ORCL icon
162
Oracle
ORCL
$413B
$60.5K 0.03%
433
– –
EQWL icon
163
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$58.8K 0.03%
570
– –
WMT icon
164
Walmart Inc
WMT
$892B
$58.7K 0.03%
669
– –
ARKK icon
165
ARK Innovation ETF
ARKK
$6.01B
$58K 0.03%
1,220
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$57.6K 0.03%
285
-22
-7% -$4.7K
DFSV
167
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$57.3K 0.03%
2,034
– –
MCD icon
168
McDonald's
MCD
$196B
$56.5K 0.02%
181
– –
MGV icon
169
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$55.8K 0.02%
433
– –
PSK icon
170
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$51.9K 0.02%
1,601
– –
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$50.9K 0.02%
1,000
– –
PDO
172
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$50.7K 0.02%
+3,655
New +$50.5K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$47.1K 0.02%
1,085
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$46.7K 0.02%
1,000
– –
SO icon
175
Southern Company
SO
$107B
$46.7K 0.02%
508
– –
5 6
7
8 9

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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 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.