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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
+8.02%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$871K
Cap. Flow %
-0.36%
Top 10 Hldgs %
63.52%
Holding
303
New
10
Increased
25
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.48M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$927K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$478K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$325K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$314K

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$419K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$302K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$97.2B
$29.3K 0.01%
40
– –
PRU icon
202
Prudential Financial
PRU
$42.9B
$28.9K 0.01%
269
– –
ASML icon
203
ASML
ASML
$658B
$28K 0.01%
35
– –
UBER icon
204
Uber
UBER
$147B
$28K 0.01%
300
– –
XEL icon
205
Xcel Energy
XEL
$48.6B
$27.9K 0.01%
410
– –
MUA icon
206
BlackRock MuniAssets Fund
MUA
$515M
$27.9K 0.01%
2,680
– –
HRB icon
207
H&R Block
HRB
$5.84B
$27.4K 0.01%
500
– –
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.06B
$26.9K 0.01%
539
– –
HII icon
209
Huntington Ingalls Industries
HII
$12.7B
$25.6K 0.01%
106
– –
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$24.6K 0.01%
104
– –
CARR icon
211
Carrier Global
CARR
$54.1B
$24.5K 0.01%
335
– –
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$427M
$24.4K 0.01%
1,223
+2
+0.2% +$34
HTAB icon
213
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$23.9K 0.01%
1,275
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$23.4K 0.01%
+77
New +$21.7K
PNC icon
215
PNC Financial Services
PNC
$101B
$22.4K 0.01%
120
– –
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$8B
$21.9K 0.01%
+100
New +$21.9K
F icon
217
Ford
F
$56.8B
$21.7K 0.01%
2,000
– –
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$21.1K 0.01%
480
– –
VTRS icon
219
Viatris
VTRS
$20.6B
$21.1K 0.01%
2,358
– –
WDS icon
220
Woodside Energy
WDS
$42.6B
$21K 0.01%
1,360
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18.2B
$20.6K 0.01%
+83
New +$20.5K
TMO icon
222
Thermo Fisher Scientific
TMO
$209B
$20.3K 0.01%
50
– –
XMHQ icon
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$19.6K 0.01%
200
– –
UNP icon
224
Union Pacific
UNP
$176B
$18.4K 0.01%
80
-19
-19% -$4.22K
OGS icon
225
ONE Gas
OGS
$4.85B
$18K 0.01%
250
– –
7 8
9
10 11

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Tanglewood Legacy Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tanglewood Legacy Advisors held 303 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanglewood Legacy Advisors's Q2 2025 filing shows 10 new, 25 increased, 44 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 275 shares worth $78.5K. The largest sale was PGIM AAA CLO ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Energy.

  • Tanglewood Legacy Advisors's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 275 shares worth $78.5K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $1.48M increase.
  • Tanglewood Legacy Advisors's biggest Q2 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $1.1M.
  • Tanglewood Legacy Advisors fully exited PIMCO Municipal Income Opportunities Active ETF in Q2 2025, selling an estimated $134K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 64% of its $244M portfolio in Q2 2025.
  • Tanglewood Legacy Advisors opened 10 new positions and closed 20 in Q2 2025.
  • Tanglewood Legacy Advisors's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.