Filed: 4/24/2025ACC: 0001667731-25-000519
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $768.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$768.89M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
BLOOMBERG SIX MN$112.32M14.6%
VAN FTSE DEV MKT$66.38M8.6%
CORE S&P TTL STK$64.11M8.3%
TOTAL STK MKT$59.40M7.7%
COM$51.94M6.8%
MRNGSTR WDE MOAT$43.63M5.7%
CORE BOND ETF$43.27M5.6%
Portfolio Concentration
Top 3$242.80M31.6%
4–10$252.20M32.8%
11–25$192.30M25.0%
Rest$81.59M10.6%
Top 3 weight
31.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 13.64M
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
13.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
BONDBLOXX ETF TRUST
SOLEShares2.23M
TypeSH
Market value$112.32M
14.61%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD TAX-MANAGED FDS
SOLEShares1.31M
TypeSH
Market value$66.38M
8.63%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares525.41K
TypeSH
Market value$64.11M
8.34%
Sole
0.00
Shared
0.00
None
525.41K
VANGUARD INDEX FDS
SOLEShares216.13K
TypeSH
Market value$59.40M
7.73%
Sole
0.00
Shared
0.00
None
216.13K
VANECK ETF TRUST
SOLEShares495.85K
TypeSH
Market value$43.63M
5.68%
Sole
0.00
Shared
0.00
None
495.85K
BNY MELLON ETF TRUST
SOLEShares1.03M
TypeSH
Market value$43.27M
5.63%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares345.05K
TypeSH
Market value$34.13M
4.44%
Sole
0.00
Shared
0.00
None
345.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares363.50K
TypeSH
Market value$25.52M
3.32%
Sole
0.00
Shared
0.00
None
363.50K
DIMENSIONAL ETF TRUST
SOLEShares399.85K
TypeSH
Market value$23.89M
3.11%
Sole
0.00
Shared
0.00
None
399.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares493.79K
TypeSH
Market value$22.35M
2.91%
Sole
0.00
Shared
0.00
None
493.79K
AMERICAN CENTY ETF TR
SOLEShares232.80K
TypeSH
Market value$21.51M
2.80%
Sole
0.00
Shared
0.00
None
232.80K
VANECK ETF TRUST
SOLEShares1.20M
TypeSH
Market value$20.13M
2.62%
Sole
0.00
Shared
0.00
None
1.20M
ALPHABET INC
SOLEShares119.29K
TypeSH
Market value$18.64M
2.42%
Sole
0.00
Shared
0.00
None
119.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares252.73K
TypeSH
Market value$18.31M
2.38%
Sole
0.00
Shared
0.00
None
252.73K
INVESCO EXCH TRADED FD TR II
SOLEShares746.79K
TypeSH
Market value$16.59M
2.16%
Sole
0.00
Shared
0.00
None
746.79K
APPLE INC
SOLEShares73.81K
TypeSH
Market value$16.40M
2.13%
Sole
0.00
Shared
0.00
None
73.81K
VANGUARD BD INDEX FDS
SOLEShares188.86K
TypeSH
Market value$13.87M
1.80%
Sole
0.00
Shared
0.00
None
188.86K
ISHARES TR
SOLEShares38.53K
TypeSH
Market value$12.24M
1.59%
Sole
0.00
Shared
0.00
None
38.53K
CENTESSA PHARMACEUTICALS PLC
SOLEShares696.10K
TypeSH
Market value$10.01M
1.30%
Sole
0.00
Shared
0.00
None
696.10K
MICROSOFT CORP
SOLEShares24.58K
TypeSH
Market value$9.23M
1.20%
Sole
0.00
Shared
0.00
None
24.58K
ISHARES TR
SOLEShares119.09K
TypeSH
Market value$9.01M
1.17%
Sole
0.00
Shared
0.00
None
119.09K
DIMENSIONAL ETF TRUST
SOLEShares318.77K
TypeSH
Market value$8.24M
1.07%
Sole
0.00
Shared
0.00
None
318.77K
BONDBLOXX ETF TRUST
SOLEShares123.92K
TypeSH
Market value$6.27M
0.82%
Sole
0.00
Shared
0.00
None
123.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.52K
TypeSH
Market value$6.19M
0.80%
Sole
0.00
Shared
0.00
None
53.52K
VANGUARD INDEX FDS
SOLEShares11.06K
TypeSH
Market value$5.68M
0.74%
Sole
0.00
Shared
0.00
None
11.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.23M | SH | $112.32M 14.61% | 0.00 | 0.00 | 2.23M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.31M | SH | $66.38M 8.63% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE S&P TTL STK | 525.41K | SH | $64.11M 8.34% | 0.00 | 0.00 | 525.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 216.13K | SH | $59.40M 7.73% | 0.00 | 0.00 | 216.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 495.85K | SH | $43.63M 5.68% | 0.00 | 0.00 | 495.85K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.03M | SH | $43.27M 5.63% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE US AGGBD ET | 345.05K | SH | $34.13M 4.44% | 0.00 | 0.00 | 345.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 363.50K | SH | $25.52M 3.32% | 0.00 | 0.00 | 363.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 399.85K | SH | $23.89M 3.11% | 0.00 | 0.00 | 399.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 493.79K | SH | $22.35M 2.91% | 0.00 | 0.00 | 493.79K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 232.80K | SH | $21.51M 2.80% | 0.00 | 0.00 | 232.80K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.20M | SH | $20.13M 2.62% | 0.00 | 0.00 | 1.20M |
ALPHABET INCSOLE | CAP STK CL C | 119.29K | SH | $18.64M 2.42% | 0.00 | 0.00 | 119.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 252.73K | SH | $18.31M 2.38% | 0.00 | 0.00 | 252.73K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 746.79K | SH | $16.59M 2.16% | 0.00 | 0.00 | 746.79K |
APPLE INCSOLE | COM | 73.81K | SH | $16.40M 2.13% | 0.00 | 0.00 | 73.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 188.86K | SH | $13.87M 1.80% | 0.00 | 0.00 | 188.86K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 38.53K | SH | $12.24M 1.59% | 0.00 | 0.00 | 38.53K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 696.10K | SH | $10.01M 1.30% | 0.00 | 0.00 | 696.10K |
MICROSOFT CORPSOLE | COM | 24.58K | SH | $9.23M 1.20% | 0.00 | 0.00 | 24.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.09K | SH | $9.01M 1.17% | 0.00 | 0.00 | 119.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 318.77K | SH | $8.24M 1.07% | 0.00 | 0.00 | 318.77K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 123.92K | SH | $6.27M 0.82% | 0.00 | 0.00 | 123.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 53.52K | SH | $6.19M 0.80% | 0.00 | 0.00 | 53.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.06K | SH | $5.68M 0.74% | 0.00 | 0.00 | 11.06K |
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