Filed: 7/18/2025ACC: 0001667731-25-000880
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $847.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$847.90M
Total AUM (reported)
13.99M
Total Shares
Allocation by class
BLOOMBERG SIX MN$110.85M13.1%
CORE S&P TTL STK$110.28M13.0%
VAN FTSE DEV MKT$68.29M8.1%
TOTAL STK MKT$63.57M7.5%
COM$54.75M6.5%
CORE BOND ETF$45.08M5.3%
FTSE EUROPE ETF$28.58M3.4%
Portfolio Concentration
Top 3$289.43M34.1%
4–10$240.41M28.4%
11–25$208.27M24.6%
Rest$109.80M12.9%
Top 3 weight
34.1%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 13.99M
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
13.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
BONDBLOXX ETF TRUST
SOLEShares2.20M
TypeSH
Market value$110.85M
13.07%
Sole
0.00
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares816.66K
TypeSH
Market value$110.28M
13.01%
Sole
0.00
Shared
0.00
None
816.66K
VANGUARD TAX-MANAGED FDS
SOLEShares1.20M
TypeSH
Market value$68.29M
8.05%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INDEX FDS
SOLEShares209.12K
TypeSH
Market value$63.57M
7.50%
Sole
0.00
Shared
0.00
None
209.12K
BNY MELLON ETF TRUST
SOLEShares1.07M
TypeSH
Market value$45.08M
5.32%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INTL EQUITY INDEX F
SOLEShares368.78K
TypeSH
Market value$28.58M
3.37%
Sole
0.00
Shared
0.00
None
368.78K
ISHARES TR
SOLEShares286.02K
TypeSH
Market value$28.37M
3.35%
Sole
0.00
Shared
0.00
None
286.02K
VANECK ETF TRUST
SOLEShares272.58K
TypeSH
Market value$25.57M
3.02%
Sole
0.00
Shared
0.00
None
272.58K
DIMENSIONAL ETF TRUST
SOLEShares388.89K
TypeSH
Market value$24.78M
2.92%
Sole
0.00
Shared
0.00
None
388.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares494.54K
TypeSH
Market value$24.46M
2.88%
Sole
0.00
Shared
0.00
None
494.54K
AMERICAN CENTY ETF TR
SOLEShares201.37K
TypeSH
Market value$20.30M
2.39%
Sole
0.00
Shared
0.00
None
201.37K
ALPHABET INC
SOLEShares113.59K
TypeSH
Market value$20.15M
2.38%
Sole
0.00
Shared
0.00
None
113.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares244.11K
TypeSH
Market value$20.06M
2.37%
Sole
0.00
Shared
0.00
None
244.11K
VANECK ETF TRUST
SOLEShares1.14M
TypeSH
Market value$19.55M
2.31%
Sole
0.00
Shared
0.00
None
1.14M
INVESCO EXCH TRADED FD TR II
SOLEShares798.77K
TypeSH
Market value$19.31M
2.28%
Sole
0.00
Shared
0.00
None
798.77K
APPLE INC
SOLEShares72.23K
TypeSH
Market value$14.82M
1.75%
Sole
0.00
Shared
0.00
None
72.23K
VANGUARD BD INDEX FDS
SOLEShares193.54K
TypeSH
Market value$14.25M
1.68%
Sole
0.00
Shared
0.00
None
193.54K
ISHARES TR
SOLEShares39.42K
TypeSH
Market value$13.84M
1.63%
Sole
0.00
Shared
0.00
None
39.42K
DIMENSIONAL ETF TRUST
SOLEShares401.79K
TypeSH
Market value$11.99M
1.41%
Sole
0.00
Shared
0.00
None
401.79K
MICROSOFT CORP
SOLEShares23.77K
TypeSH
Market value$11.82M
1.39%
Sole
0.00
Shared
0.00
None
23.77K
ISHARES TR
SOLEShares118.73K
TypeSH
Market value$9.91M
1.17%
Sole
0.00
Shared
0.00
None
118.73K
BONDBLOXX ETF TRUST
SOLEShares185.22K
TypeSH
Market value$9.19M
1.08%
Sole
0.00
Shared
0.00
None
185.22K
ISHARES TR
SOLEShares179.49K
TypeSH
Market value$8.30M
0.98%
Sole
0.00
Shared
0.00
None
179.49K
CENTESSA PHARMACEUTICALS PLC
SOLEShares598.04K
TypeSH
Market value$7.86M
0.93%
Sole
0.00
Shared
0.00
None
598.04K
BONDBLOXX ETF TRUST
SOLEShares135.35K
TypeSH
Market value$6.91M
0.81%
Sole
0.00
Shared
0.00
None
135.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.20M | SH | $110.85M 13.07% | 0.00 | 0.00 | 2.20M |
ISHARES TRSOLE | CORE S&P TTL STK | 816.66K | SH | $110.28M 13.01% | 0.00 | 0.00 | 816.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.20M | SH | $68.29M 8.05% | 0.00 | 0.00 | 1.20M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 209.12K | SH | $63.57M 7.50% | 0.00 | 0.00 | 209.12K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.07M | SH | $45.08M 5.32% | 0.00 | 0.00 | 1.07M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 368.78K | SH | $28.58M 3.37% | 0.00 | 0.00 | 368.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 286.02K | SH | $28.37M 3.35% | 0.00 | 0.00 | 286.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 272.58K | SH | $25.57M 3.02% | 0.00 | 0.00 | 272.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 388.89K | SH | $24.78M 2.92% | 0.00 | 0.00 | 388.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 494.54K | SH | $24.46M 2.88% | 0.00 | 0.00 | 494.54K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 201.37K | SH | $20.30M 2.39% | 0.00 | 0.00 | 201.37K |
ALPHABET INCSOLE | CAP STK CL C | 113.59K | SH | $20.15M 2.38% | 0.00 | 0.00 | 113.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 244.11K | SH | $20.06M 2.37% | 0.00 | 0.00 | 244.11K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.14M | SH | $19.55M 2.31% | 0.00 | 0.00 | 1.14M |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 798.77K | SH | $19.31M 2.28% | 0.00 | 0.00 | 798.77K |
APPLE INCSOLE | COM | 72.23K | SH | $14.82M 1.75% | 0.00 | 0.00 | 72.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 193.54K | SH | $14.25M 1.68% | 0.00 | 0.00 | 193.54K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.42K | SH | $13.84M 1.63% | 0.00 | 0.00 | 39.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 401.79K | SH | $11.99M 1.41% | 0.00 | 0.00 | 401.79K |
MICROSOFT CORPSOLE | COM | 23.77K | SH | $11.82M 1.39% | 0.00 | 0.00 | 23.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.73K | SH | $9.91M 1.17% | 0.00 | 0.00 | 118.73K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 185.22K | SH | $9.19M 1.08% | 0.00 | 0.00 | 185.22K |
ISHARES TRSOLE | CORE TOTAL USD | 179.49K | SH | $8.30M 0.98% | 0.00 | 0.00 | 179.49K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 598.04K | SH | $7.86M 0.93% | 0.00 | 0.00 | 598.04K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 135.35K | SH | $6.91M 0.81% | 0.00 | 0.00 | 135.35K |
Page 1 of 5
…