Filed: 1/27/2025ACC: 0001667731-25-000131
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $770.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$770.68M
Total AUM (reported)
13.28M
Total Shares
Allocation by class
BLOOMBERG SIX MN$109.77M14.2%
TOTAL STK MKT$105.49M13.7%
VAN FTSE DEV MKT$62.94M8.2%
COM$54.85M7.1%
MRNGSTR WDE MOAT$44.38M5.8%
CORE BOND ETF$40.53M5.3%
US EQT ETF$40.35M5.2%
Portfolio Concentration
Top 3$278.21M36.1%
4–10$231.72M30.1%
11–25$183.80M23.8%
Rest$76.95M10.0%
Top 3 weight
36.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 13.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
BONDBLOXX ETF TRUST
SOLEShares2.18M
TypeSH
Market value$109.77M
14.24%
Sole
0.00
Shared
0.00
None
2.18M
VANGUARD INDEX FDS
SOLEShares364.01K
TypeSH
Market value$105.49M
13.69%
Sole
0.00
Shared
0.00
None
364.01K
VANGUARD TAX-MANAGED FDS
SOLEShares1.32M
TypeSH
Market value$62.94M
8.17%
Sole
0.00
Shared
0.00
None
1.32M
VANECK ETF TRUST
SOLEShares478.59K
TypeSH
Market value$44.38M
5.76%
Sole
0.00
Shared
0.00
None
478.59K
BNY MELLON ETF TRUST
SOLEShares979.44K
TypeSH
Market value$40.53M
5.26%
Sole
0.00
Shared
0.00
None
979.44K
AMERICAN CENTY ETF TR
SOLEShares416.25K
TypeSH
Market value$40.35M
5.24%
Sole
0.00
Shared
0.00
None
416.25K
ISHARES TR
SOLEShares346.21K
TypeSH
Market value$33.55M
4.35%
Sole
0.00
Shared
0.00
None
346.21K
DIMENSIONAL ETF TRUST
SOLEShares391.71K
TypeSH
Market value$25.49M
3.31%
Sole
0.00
Shared
0.00
None
391.71K
ALPHABET INC
SOLEShares127.75K
TypeSH
Market value$24.33M
3.16%
Sole
0.00
Shared
0.00
None
127.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares363.89K
TypeSH
Market value$23.10M
3.00%
Sole
0.00
Shared
0.00
None
363.89K
VANECK ETF TRUST
SOLEShares1.31M
TypeSH
Market value$22.60M
2.93%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INTL EQUITY INDEX F
SOLEShares485.70K
TypeSH
Market value$21.39M
2.78%
Sole
0.00
Shared
0.00
None
485.70K
APPLE INC
SOLEShares77.41K
TypeSH
Market value$19.39M
2.52%
Sole
0.00
Shared
0.00
None
77.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares256.96K
TypeSH
Market value$18.25M
2.37%
Sole
0.00
Shared
0.00
None
256.96K
INVESCO EXCH TRADED FD TR II
SOLEShares670.63K
TypeSH
Market value$14.47M
1.88%
Sole
0.00
Shared
0.00
None
670.63K
ISHARES TR
SOLEShares41.21K
TypeSH
Market value$13.78M
1.79%
Sole
0.00
Shared
0.00
None
41.21K
VANGUARD BD INDEX FDS
SOLEShares183.75K
TypeSH
Market value$13.21M
1.71%
Sole
0.00
Shared
0.00
None
183.75K
CENTESSA PHARMACEUTICALS PLC
SOLEShares696.10K
TypeSH
Market value$11.66M
1.51%
Sole
0.00
Shared
0.00
None
696.10K
MICROSOFT CORP
SOLEShares23.19K
TypeSH
Market value$9.77M
1.27%
Sole
0.00
Shared
0.00
None
23.19K
ISHARES TR
SOLEShares124.25K
TypeSH
Market value$8.73M
1.13%
Sole
0.00
Shared
0.00
None
124.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.67K
TypeSH
Market value$8.09M
1.05%
Sole
0.00
Shared
0.00
None
70.67K
VANGUARD INDEX FDS
SOLEShares11.06K
TypeSH
Market value$5.96M
0.77%
Sole
0.00
Shared
0.00
None
11.06K
DIMENSIONAL ETF TRUST
SOLEShares233.98K
TypeSH
Market value$5.75M
0.75%
Sole
0.00
Shared
0.00
None
233.98K
BONDBLOXX ETF TRUST
SOLEShares109.96K
TypeSH
Market value$5.55M
0.72%
Sole
0.00
Shared
0.00
None
109.96K
BONDBLOXX ETF TRUST
SOLEShares116.07K
TypeSH
Market value$5.20M
0.68%
Sole
0.00
Shared
0.00
None
116.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.18M | SH | $109.77M 14.24% | 0.00 | 0.00 | 2.18M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 364.01K | SH | $105.49M 13.69% | 0.00 | 0.00 | 364.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.32M | SH | $62.94M 8.17% | 0.00 | 0.00 | 1.32M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 478.59K | SH | $44.38M 5.76% | 0.00 | 0.00 | 478.59K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 979.44K | SH | $40.53M 5.26% | 0.00 | 0.00 | 979.44K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 416.25K | SH | $40.35M 5.24% | 0.00 | 0.00 | 416.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 346.21K | SH | $33.55M 4.35% | 0.00 | 0.00 | 346.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 391.71K | SH | $25.49M 3.31% | 0.00 | 0.00 | 391.71K |
ALPHABET INCSOLE | CAP STK CL C | 127.75K | SH | $24.33M 3.16% | 0.00 | 0.00 | 127.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 363.89K | SH | $23.10M 3.00% | 0.00 | 0.00 | 363.89K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.31M | SH | $22.60M 2.93% | 0.00 | 0.00 | 1.31M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 485.70K | SH | $21.39M 2.78% | 0.00 | 0.00 | 485.70K |
APPLE INCSOLE | COM | 77.41K | SH | $19.39M 2.52% | 0.00 | 0.00 | 77.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 256.96K | SH | $18.25M 2.37% | 0.00 | 0.00 | 256.96K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 670.63K | SH | $14.47M 1.88% | 0.00 | 0.00 | 670.63K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 41.21K | SH | $13.78M 1.79% | 0.00 | 0.00 | 41.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 183.75K | SH | $13.21M 1.71% | 0.00 | 0.00 | 183.75K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 696.10K | SH | $11.66M 1.51% | 0.00 | 0.00 | 696.10K |
MICROSOFT CORPSOLE | COM | 23.19K | SH | $9.77M 1.27% | 0.00 | 0.00 | 23.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 124.25K | SH | $8.73M 1.13% | 0.00 | 0.00 | 124.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 70.67K | SH | $8.09M 1.05% | 0.00 | 0.00 | 70.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.06K | SH | $5.96M 0.77% | 0.00 | 0.00 | 11.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 233.98K | SH | $5.75M 0.75% | 0.00 | 0.00 | 233.98K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 109.96K | SH | $5.55M 0.72% | 0.00 | 0.00 | 109.96K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 116.07K | SH | $5.20M 0.68% | 0.00 | 0.00 | 116.07K |
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