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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
DFSV
151
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$66.9K 0.03%
2,034
– –
ABT icon
152
Abbott
ABT
$187B
$66.8K 0.03%
533
– –
AMT icon
153
American Tower
AMT
$79.8B
$65.3K 0.02%
372
– –
HD icon
154
Home Depot
HD
$349B
$63.7K 0.02%
185
– –
WEC icon
155
WEC Energy
WEC
$35.2B
$63.3K 0.02%
600
– –
WMT icon
156
Walmart Inc
WMT
$892B
$61.2K 0.02%
549
– –
MGV icon
157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$61.1K 0.02%
433
– –
CSCO icon
158
Cisco
CSCO
$476B
$60.3K 0.02%
783
+278
+55% +$20.6K
FISV
159
Fiserv Inc
FISV
$28.9B
$58.6K 0.02%
872
– –
EMR icon
160
Emerson Electric
EMR
$87.5B
$53.1K 0.02%
400
– –
PFE icon
161
Pfizer
PFE
$149B
$51.6K 0.02%
2,072
+358
+21% +$9.03K
QCOM icon
162
Qualcomm
QCOM
$168B
$50.5K 0.02%
295
– –
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.5K 0.02%
+1,000
New +$50K
COF icon
164
Capital One
COF
$135B
$49.2K 0.02%
203
– –
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$48.1K 0.02%
1,085
– –
MCD icon
166
McDonald's
MCD
$196B
$45.8K 0.02%
150
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$45.1K 0.02%
1,008
+8
+0.8% +$356
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$44.8K 0.02%
404
– –
V icon
169
Visa
V
$692B
$43.4K 0.02%
124
-305
-71% -$104K
RBLX icon
170
Roblox
RBLX
$25.7B
$42.9K 0.02%
530
– –
BAC icon
171
Bank of America
BAC
$441B
$42.6K 0.02%
775
– –
DMAR icon
172
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$42.1K 0.02%
1,010
– –
TJX icon
173
TJX Companies
TJX
$179B
$41.5K 0.02%
270
– –
KYN icon
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$41.3K 0.02%
3,338
– –
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$41.3K 0.02%
165
– –
5 6
7
8 9

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AA
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MC
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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
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.