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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
HII icon
201
Huntington Ingalls Industries
HII
$12.7B
$30.5K 0.01%
106
– –
MUA icon
202
BlackRock MuniAssets Fund
MUA
$518M
$29.7K 0.01%
2,680
– –
UBER icon
203
Uber
UBER
$143B
$29.4K 0.01%
300
– –
PRU icon
204
Prudential Financial
PRU
$41.9B
$27.9K 0.01%
269
– –
FMB icon
205
First Trust Managed Municipal ETF
FMB
$2.06B
$27.3K 0.01%
539
– –
HRB icon
206
H&R Block
HRB
$5.82B
$25.3K 0.01%
500
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$25.3K 0.01%
77
– –
HTAB icon
208
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$24.4K 0.01%
1,275
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$24.3K 0.01%
50
– –
PNC icon
210
PNC Financial Services
PNC
$101B
$24.1K 0.01%
120
– –
F icon
211
Ford
F
$55B
$23.9K 0.01%
2,000
– –
VTRS icon
212
Viatris
VTRS
$19B
$23.3K 0.01%
2,358
– –
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21.3K 0.01%
480
– –
CC icon
214
Chemours
CC
$2.27B
$21.2K 0.01%
1,336
– –
XMHQ icon
215
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$21K 0.01%
200
– –
WDS icon
216
Woodside Energy
WDS
$43.2B
$20.5K 0.01%
1,360
– –
OGS icon
217
ONE Gas
OGS
$5B
$20.2K 0.01%
250
– –
CARR icon
218
Carrier Global
CARR
$52.7B
$20K 0.01%
335
– –
ETD icon
219
Ethan Allen Interiors
ETD
$598M
$18.9K 0.01%
643
– –
UNP icon
220
Union Pacific
UNP
$175B
$18.9K 0.01%
80
– –
XMVM icon
221
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$18.2K 0.01%
295
– –
MA icon
222
Mastercard
MA
$505B
$17.7K 0.01%
31
– –
OTIS icon
223
Otis Worldwide
OTIS
$28.1B
$15.3K 0.01%
167
– –
PEP icon
224
PepsiCo
PEP
$189B
$14.7K 0.01%
105
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
$14.2K 0.01%
600
– –
7 8
9
10 11

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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.