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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
ABT icon
151
Abbott
ABT
$183B
$72.5K 0.03%
533
– –
SDG icon
152
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$72.1K 0.03%
950
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$71.7K 0.03%
436
– –
KO icon
154
Coca-Cola
KO
$372B
$70.3K 0.03%
994
– –
AVLV icon
155
Avantis US Large Cap Value ETF
AVLV
$18.1B
$69.4K 0.03%
1,017
– –
HD icon
156
Home Depot
HD
$348B
$68.2K 0.03%
186
-21
-10% -$7.6K
FMAR icon
157
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$64.6K 0.03%
1,440
– –
EQWL icon
158
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$62.7K 0.03%
570
– –
WEC icon
159
WEC Energy
WEC
$35.6B
$62.5K 0.03%
600
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$61K 0.03%
+736
New +$53.5K
DFSV
161
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$59.9K 0.02%
2,034
– –
PFE icon
162
Pfizer
PFE
$145B
$58.5K 0.02%
2,415
-146
-6% -$3.4K
MGV icon
163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$56.8K 0.02%
433
– –
RBLX icon
164
Roblox
RBLX
$26.4B
$55.8K 0.02%
530
– –
WMT icon
165
Walmart Inc
WMT
$888B
$53.7K 0.02%
549
-120
-18% -$11.4K
EMR icon
166
Emerson Electric
EMR
$89B
$53.3K 0.02%
400
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$158B
$51.7K 0.02%
749
-550
-42% -$35.7K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$50.9K 0.02%
1,000
– –
PDO
169
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$49.3K 0.02%
3,655
– –
QCOM icon
170
Qualcomm
QCOM
$171B
$47K 0.02%
295
– –
SO icon
171
Southern Company
SO
$108B
$46.6K 0.02%
508
– –
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$45.4K 0.02%
1,085
– –
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$45K 0.02%
61
– –
MCD icon
174
McDonald's
MCD
$191B
$43.8K 0.02%
150
-31
-17% -$9.56K
COF icon
175
Capital One
COF
$136B
$43.2K 0.02%
+203
New +$37.9K
5 6
7
8 9

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EFM
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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.