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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
QCOM icon
176
Qualcomm
QCOM
$175B
$45.3K 0.02%
295
– –
PAXS
177
PIMCO Access Income Fund
PAXS
$673M
$44.1K 0.02%
+2,747
New +$43.9K
EMR icon
178
Emerson Electric
EMR
$88.4B
$43.9K 0.02%
400
-108
-21% -$13K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.07B
$43.5K 0.02%
715
– –
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$42.8K 0.02%
3,338
– –
K
181
DELISTED
Kellanova
K
$41.6K 0.02%
504
– –
CCJ icon
182
Cameco
CCJ
$42.3B
$41.2K 0.02%
1,000
– –
RWL icon
183
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$40.8K 0.02%
411
– –
PSN icon
184
Parsons
PSN
$5.07B
$39.4K 0.02%
666
+124
+23% +$8.98K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39.2K 0.02%
775
– –
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$39K 0.02%
404
– –
DMAR icon
187
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$38.1K 0.02%
1,010
– –
OMFS icon
188
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$38K 0.02%
1,000
– –
MPLX icon
189
MPLX
MPLX
$60.2B
$37.3K 0.02%
696
– –
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$35.2K 0.02%
61
-10
-14% -$6.45K
LOW icon
191
Lowe's Companies
LOW
$125B
$35K 0.02%
150
– –
GLO
192
Clough Global Opportunities Fund
GLO
$257M
$34.8K 0.02%
7,107
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$34.1K 0.02%
200
– –
TSM icon
194
TSMC
TSM
$2.17T
$33K 0.01%
199
– –
TJX icon
195
TJX Companies
TJX
$178B
$32.9K 0.01%
270
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.7K 0.01%
313
-155
-33% -$17.5K
BAC icon
197
Bank of America
BAC
$441B
$32.3K 0.01%
775
-72
-9% -$3.21K
CSCO icon
198
Cisco
CSCO
$479B
$31.2K 0.01%
505
– –
RBLX icon
199
Roblox
RBLX
$26.4B
$30.9K 0.01%
530
– –
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.72B
$30.8K 0.01%
517
– –
6 7
8
9 10

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TAP
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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.