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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
INTU icon
201
Intuit
INTU
$90.9B
$30.7K 0.01%
50
– –
PRU icon
202
Prudential Financial
PRU
$41.9B
$30K 0.01%
269
– –
MUA icon
203
BlackRock MuniAssets Fund
MUA
$520M
$29K 0.01%
2,680
– –
XEL icon
204
Xcel Energy
XEL
$48.5B
$29K 0.01%
410
– –
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$27.9K 0.01%
245
-200
-45% -$24.6K
HRB icon
206
H&R Block
HRB
$5.89B
$27.5K 0.01%
500
– –
FMB icon
207
First Trust Managed Municipal ETF
FMB
$2.06B
$27.2K 0.01%
539
– –
MCK icon
208
McKesson
MCK
$103B
$26.9K 0.01%
40
– –
AVEM icon
209
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$26.2K 0.01%
435
-1,070
-71% -$64.3K
PLTR icon
210
Palantir
PLTR
$409B
$25.3K 0.01%
300
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$216B
$24.9K 0.01%
50
-100
-67% -$54.2K
HTAB icon
212
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$24.4K 0.01%
1,275
– –
UNP icon
213
Union Pacific
UNP
$175B
$23.4K 0.01%
99
– –
ASML icon
214
ASML
ASML
$665B
$23.2K 0.01%
35
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$23.1K 0.01%
104
– –
UBER icon
216
Uber
UBER
$153B
$21.9K 0.01%
300
-21
-7% -$1.51K
HII icon
217
Huntington Ingalls Industries
HII
$12.7B
$21.6K 0.01%
106
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$38.9B
$21.5K 0.01%
1,100
– –
CARR icon
219
Carrier Global
CARR
$52.8B
$21.2K 0.01%
335
– –
PNC icon
220
PNC Financial Services
PNC
$101B
$21.1K 0.01%
120
– –
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21K 0.01%
480
– –
RCL icon
222
Royal Caribbean
RCL
$85.4B
$20.6K 0.01%
100
– –
VTRS icon
223
Viatris
VTRS
$19.4B
$20.5K 0.01%
2,358
– –
F icon
224
Ford
F
$55.7B
$20.1K 0.01%
2,000
– –
WDS icon
225
Woodside Energy
WDS
$42.8B
$19.7K 0.01%
1,360
– –
7 8
9
10 11

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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 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.