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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$59.2M 24.29%
625,593
+16,441
+3% +$1.48M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$47.2M 19.37%
313,990
-1,013
-0.3% -$137K
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$11B
$10.5M 4.3%
203,754
-21,478
-10% -$1.1M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.98M 3.28%
86,820
-2,547
-3% -$220K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$7.17M 2.94%
67,584
+512
+0.8% +$49K
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$5.55M 2.28%
110,905
-3,043
-3% -$143K
DMAY icon
7
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$4.62M 1.89%
107,816
-3,745
-3% -$152K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.6M 1.89%
23,702
-5,427
-19% -$1.01M
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$4.17M 1.71%
98,858
-4,323
-4% -$175K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.84M 1.58%
6,214
+25
+0.4% +$14.3K
AAPL icon
11
Apple
AAPL
$4.97T
$3.2M 1.31%
15,616
-1,415
-8% -$286K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$3.16M 1.3%
5,731
– –
GJAN icon
13
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$2.83M 1.16%
70,733
+5,570
+9% +$213K
GFEB icon
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$2.76M 1.13%
70,714
-987
-1% -$36.7K
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$2.74M 1.12%
61,252
– –
DAPR icon
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$2.73M 1.12%
72,310
-630
-0.9% -$23K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.05M 0.84%
21,827
-4,550
-17% -$419K
GAUG icon
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$1.91M 0.78%
51,644
-5,545
-10% -$195K
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$1.9M 0.78%
35,389
-1,870
-5% -$95K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.87M 0.77%
42,810
+1,268
+3% +$55K
SM icon
21
SM Energy
SM
$7.6B
$1.84M 0.75%
74,323
– –
CAT icon
22
Caterpillar
CAT
$361B
$1.82M 0.75%
4,685
– –
DFEB icon
23
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1.81M 0.74%
40,562
+21,699
+115% +$927K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.8M 0.74%
42,517
– –
DJUN icon
25
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$1.78M 0.73%
39,462
-1,721
-4% -$73.6K
1
2 3 4 5

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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.