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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
COF icon
176
Capital One
COF
$135B
$43.2K 0.02%
203
– –
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$42.3K 0.02%
165
– –
K
178
DELISTED
Kellanova
K
$41.3K 0.02%
504
– –
KYN icon
179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$41.3K 0.02%
3,338
– –
DMAR icon
180
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$41.2K 0.02%
1,010
– –
TSM icon
181
TSMC
TSM
$2.17T
$40.2K 0.02%
144
– –
BAC icon
182
Bank of America
BAC
$441B
$40K 0.02%
775
– –
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39.3K 0.02%
775
– –
TJX icon
184
TJX Companies
TJX
$179B
$39K 0.02%
270
– –
MSIF
185
MSC Income Fund Inc
MSIF
$535M
$38.2K 0.01%
+2,913
New +$43.3K
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.01B
$38.2K 0.01%
715
– –
LOW icon
187
Lowe's Companies
LOW
$122B
$37.7K 0.01%
150
– –
PBW icon
188
Invesco WilderHill Clean Energy ETF
PBW
$414M
$35.4K 0.01%
1,227
+4
+0.3% +$99
MPLX icon
189
MPLX
MPLX
$61.3B
$34.8K 0.01%
696
– –
CSCO icon
190
Cisco
CSCO
$476B
$34.6K 0.01%
505
– –
DOW icon
191
Dow Inc
DOW
$21.9B
$34.4K 0.01%
+1,500
New +$37.4K
INTU icon
192
Intuit
INTU
$88.1B
$34.1K 0.01%
50
– –
ASML icon
193
ASML
ASML
$655B
$33.9K 0.01%
35
– –
PWV icon
194
Invesco Large Cap Value ETF
PWV
$1.72B
$33.7K 0.01%
517
– –
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$33.1K 0.01%
245
– –
XEL icon
196
Xcel Energy
XEL
$48.1B
$33.1K 0.01%
410
– –
RCL icon
197
Royal Caribbean
RCL
$85.7B
$32.7K 0.01%
101
– –
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$32.7K 0.01%
435
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$39.4B
$31.8K 0.01%
1,100
– –
MCK icon
200
McKesson
MCK
$102B
$30.9K 0.01%
40
– –
6 7
8
9 10

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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 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.