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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
META icon
176
Meta Platforms (Facebook)
META
$1.5T
$40.3K 0.02%
61
– –
PBW icon
177
Invesco WilderHill Clean Energy ETF
PBW
$414M
$37.6K 0.01%
1,231
+4
+0.3% +$127
MPLX icon
178
MPLX
MPLX
$61.3B
$37.1K 0.01%
696
– –
ORCL icon
179
Oracle
ORCL
$413B
$37K 0.01%
190
-243
-56% -$57.9K
LOW icon
180
Lowe's Companies
LOW
$122B
$36.2K 0.01%
150
– –
HII icon
181
Huntington Ingalls Industries
HII
$12.7B
$36K 0.01%
106
– –
FBIN icon
182
Fortune Brands Innovations
FBIN
$6.01B
$35.8K 0.01%
715
– –
PWV icon
183
Invesco Large Cap Value ETF
PWV
$1.72B
$34.4K 0.01%
517
– –
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$33.9K 0.01%
245
– –
CCL icon
185
Carnival Corporation Ltd
CCL
$39.4B
$33.6K 0.01%
1,100
– –
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$33.5K 0.01%
435
– –
INTU icon
187
Intuit
INTU
$88.1B
$33.1K 0.01%
50
– –
MCK icon
188
McKesson
MCK
$102B
$32.8K 0.01%
40
– –
PRU icon
189
Prudential Financial
PRU
$41.9B
$30.4K 0.01%
269
– –
XEL icon
190
Xcel Energy
XEL
$48.1B
$30.3K 0.01%
410
– –
VTRS icon
191
Viatris
VTRS
$19B
$29.9K 0.01%
2,402
+44
+2% +$475
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$29K 0.01%
50
– –
MUA icon
193
BlackRock MuniAssets Fund
MUA
$518M
$28.7K 0.01%
2,680
– –
RCL icon
194
Royal Caribbean
RCL
$85.7B
$28.3K 0.01%
101
– –
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.06B
$27.6K 0.01%
539
– –
F icon
196
Ford
F
$55B
$26.2K 0.01%
2,000
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$25.8K 0.01%
77
– –
PNC icon
198
PNC Financial Services
PNC
$101B
$25K 0.01%
120
– –
UBER icon
199
Uber
UBER
$143B
$24.5K 0.01%
300
– –
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24K 0.01%
475
-300
-39% -$15.2K
6 7
8
9 10

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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.