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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+21.56%
3 Year Est. Return
+61.08%
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 Miscellaneous 88.5%
2 Technology 2.86%
3 Industrials 2.26%
4 Energy 1.84%
5 Financials 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
$27.9B
$64.3M 24.84%
643,398
+17,805
+3% +$1.73M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$52.5M 20.28%
319,082
+5,092
+2% +$800K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.71M 3.37%
90,260
+3,440
+4% +$326K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$8.15M 3.15%
69,576
+1,992
+3% +$222K
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$12.1B
$7.53M 2.91%
146,248
-57,506
-28% -$2.96M
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$5.79M 2.24%
110,846
-59
-0.1% -$3.02K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.92M 1.9%
24,183
+481
+2% +$95.7K
DMAY icon
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$4.74M 1.83%
106,864
-952
-0.9% -$41.5K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$4.29M 1.66%
98,608
-250
-0.3% -$10.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.16M 1.61%
6,241
+27
+0.4% +$17.3K
AAPL icon
11
Apple
AAPL
$4.67T
$3.97M 1.54%
15,609
-7
-0% -$1.58K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$3.44M 1.33%
5,731
– –
GJAN icon
13
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$2.94M 1.13%
70,453
-280
-0.4% -$11.4K
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$2.87M 1.11%
61,252
– –
DAPR icon
15
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$2.79M 1.08%
72,310
– –
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.76M 1.07%
67,971
-2,743
-4% -$109K
GAUG icon
17
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$2.18M 0.84%
56,408
+4,764
+9% +$180K
CAT icon
18
Caterpillar
CAT
$374B
$2.16M 0.83%
4,525
-160
-3% -$68.3K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.03M 0.78%
21,288
-539
-2% -$50.5K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.99M 0.77%
42,810
– –
FJUN icon
21
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.98M 0.76%
35,389
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.95M 0.75%
42,517
– –
SM icon
23
SM Energy
SM
$8.67B
$1.86M 0.72%
74,323
– –
DJUN icon
24
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$1.83M 0.71%
39,341
-121
-0.3% -$5.54K
DFEB icon
25
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.78M 0.69%
38,173
-2,389
-6% -$109K
1
2 3 4 5

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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • 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.