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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$56.2M 24.64%
609,152
+33,036
+6% +$3.1M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$40M 17.54%
315,003
-16,599
-5% -$2.3M
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$10.3B
$11.6M 5.06%
225,232
+120,742
+116% +$6.2M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.6M 3.33%
89,367
+5,575
+7% +$497K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$6.05M 2.65%
67,072
-828
-1% -$81.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.48M 2.4%
29,129
+1,459
+5% +$278K
FMAY icon
7
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$5.26M 2.31%
113,948
-12,550
-10% -$598K
DMAY icon
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$4.42M 1.94%
111,561
-37,255
-25% -$1.52M
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.22M 1.85%
103,181
-13,562
-12% -$564K
AAPL icon
10
Apple
AAPL
$4.9T
$3.78M 1.66%
17,031
+411
+2% +$95.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.46M 1.52%
6,189
-1,289
-17% -$758K
DAPR icon
12
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.72M 1.19%
72,940
-19,489
-21% -$731K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.69M 1.18%
5,731
– –
GFEB icon
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.64M 1.16%
71,701
+14,167
+25% +$531K
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.57M 1.13%
61,252
-4,150
-6% -$178K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.47M 1.08%
26,377
-3,424
-11% -$315K
GJAN icon
17
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.45M 1.08%
65,163
+26,588
+69% +$1.03M
SM icon
18
SM Energy
SM
$7.51B
$2.23M 0.98%
74,323
– –
GAUG icon
19
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.99M 0.87%
57,189
-2,835
-5% -$100K
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.86M 0.81%
37,259
-7,162
-16% -$370K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.8M 0.79%
41,542
+834
+2% +$36.3K
DJUN icon
22
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.73M 0.76%
41,183
-7,954
-16% -$345K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.63M 0.72%
42,517
-15,770
-27% -$640K
LUV icon
24
Southwest Airlines
LUV
$23.5B
$1.56M 0.68%
46,464
– –
CAT icon
25
Caterpillar
CAT
$405B
$1.55M 0.68%
4,685
– –
1
2 3 4 5

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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.