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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
HRB icon
201
H&R Block
HRB
$5.82B
$21.8K 0.01%
500
– –
FIXD icon
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21.3K 0.01%
480
– –
WDS icon
203
Woodside Energy
WDS
$43.2B
$21.2K 0.01%
1,360
– –
XMHQ icon
204
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$20.5K 0.01%
200
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.1K 0.01%
201
+67
+50% +$6.72K
OGS icon
206
ONE Gas
OGS
$5B
$19.3K 0.01%
250
– –
XMVM icon
207
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$18.9K 0.01%
295
– –
UNP icon
208
Union Pacific
UNP
$175B
$18.5K 0.01%
80
– –
MA icon
209
Mastercard
MA
$505B
$17.8K 0.01%
31
– –
CARR icon
210
Carrier Global
CARR
$52.7B
$17.7K 0.01%
335
– –
CTRA
211
DELISTED
Coterra Energy
CTRA
$15.8K 0.01%
600
– –
CC icon
212
Chemours
CC
$2.27B
$15.8K 0.01%
1,336
– –
PEP icon
213
PepsiCo
PEP
$189B
$15.1K 0.01%
105
– –
ETD icon
214
Ethan Allen Interiors
ETD
$598M
$14.7K 0.01%
643
– –
OTIS icon
215
Otis Worldwide
OTIS
$28.1B
$14.6K 0.01%
167
– –
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$14.5K 0.01%
104
– –
MAT icon
217
Mattel
MAT
$4.21B
$11.9K ﹤0.01%
600
– –
T icon
218
AT&T
T
$162B
$11.6K ﹤0.01%
465
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$123B
$11.3K ﹤0.01%
25
– –
GRMN
220
Garmin
GRMN
$58.2B
$11.2K ﹤0.01%
55
– –
BA icon
221
Boeing
BA
$184B
$10.9K ﹤0.01%
50
– –
KBR icon
222
KBR
KBR
$4.74B
$10.5K ﹤0.01%
260
– –
WFC icon
223
Wells Fargo
WFC
$265B
$9.32K ﹤0.01%
100
– –
VZ icon
224
Verizon
VZ
$195B
$9.12K ﹤0.01%
+224
New +$9.09K
SRE icon
225
Sempra
SRE
$55.1B
$8.83K ﹤0.01%
100
– –
7 8
9
10 11

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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
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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.