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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
AMT icon
151
American Tower
AMT
$79.8B
$71.5K 0.03%
372
– –
ABT icon
152
Abbott
ABT
$187B
$71.4K 0.03%
533
– –
WEC icon
153
WEC Energy
WEC
$35.2B
$68.8K 0.03%
600
– –
FMAR icon
154
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$66.8K 0.03%
1,440
– –
KO icon
155
Coca-Cola
KO
$374B
$65.9K 0.03%
994
– –
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$65.4K 0.03%
570
– –
DFSV
157
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$64.8K 0.03%
2,034
– –
PG icon
158
Procter & Gamble
PG
$342B
$62.2K 0.02%
405
-74
-15% -$11.6K
MGV icon
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$59.6K 0.02%
433
– –
WMT icon
160
Walmart Inc
WMT
$892B
$56.6K 0.02%
549
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$158B
$55K 0.02%
749
– –
EMR icon
162
Emerson Electric
EMR
$87.5B
$52.5K 0.02%
400
– –
PDO
163
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$51.6K 0.02%
3,655
– –
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$51K 0.02%
1,000
– –
QCOM icon
165
Qualcomm
QCOM
$168B
$49.1K 0.02%
295
– –
SO icon
166
Southern Company
SO
$107B
$48.1K 0.02%
508
– –
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$47.1K 0.02%
1,085
– –
MCD icon
168
McDonald's
MCD
$196B
$45.6K 0.02%
150
– –
RWL icon
169
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$45.4K 0.02%
411
– –
META icon
170
Meta Platforms (Facebook)
META
$1.5T
$44.8K 0.02%
61
– –
PAXS
171
PIMCO Access Income Fund
PAXS
$671M
$44.7K 0.02%
2,747
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$44.7K 0.02%
1,000
– –
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$44.6K 0.02%
404
– –
OMFS icon
174
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$44K 0.02%
1,000
– –
PFE icon
175
Pfizer
PFE
$149B
$43.7K 0.02%
1,714
-701
-29% -$17.3K
5 6
7
8 9

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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.