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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.4B
$54.6M 20.5%
325,119
+6,037
+2% +$1.01M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$36.5M 13.71%
356,075
-287,323
-45% -$29.1M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$31.3M 11.75%
273,240
+272,829
+66,382% +$30.7M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.77M 3.29%
91,059
+799
+0.9% +$76.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$8.12M 3.05%
68,652
-924
-1% -$109K
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$10.3B
$7.87M 2.96%
153,587
+7,339
+5% +$377K
FMAY icon
7
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$5.64M 2.12%
105,560
-5,286
-5% -$278K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.91M 1.84%
23,320
-863
-4% -$178K
DMAY icon
9
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$4.74M 1.78%
104,771
-2,093
-2% -$93.4K
FAPR icon
10
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.36M 1.64%
98,108
-500
-0.5% -$21.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.36M 1.64%
6,390
+149
+2% +$101K
AAPL icon
12
Apple
AAPL
$4.9T
$4.22M 1.58%
15,513
-96
-0.6% -$25.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3.52M 1.32%
5,731
– –
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$3.09M 1.16%
63,336
+2,084
+3% +$99.6K
GJAN icon
15
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.01M 1.13%
70,453
– –
DAPR icon
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.83M 1.06%
71,856
-454
-0.6% -$17.7K
GFEB icon
17
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.82M 1.06%
67,971
– –
GAUG icon
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$2.13M 0.8%
54,138
-2,270
-4% -$88.2K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.08M 0.78%
43,322
+512
+1% +$24.6K
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.02M 0.76%
35,389
– –
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.99M 0.75%
42,517
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.95M 0.73%
20,700
-588
-3% -$55.4K
LUV icon
23
Southwest Airlines
LUV
$23.5B
$1.92M 0.72%
46,464
– –
DJUN icon
24
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.86M 0.7%
39,341
– –
DFEB icon
25
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.82M 0.68%
38,173
– –
1
2 3 4 5

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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.