Filed: 10/24/2025ACC: 0002085853-25-000151
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $952.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$952.44M
Total AUM (reported)
15.26M
Total Shares
Allocation by class
CORE S&P TTL STK$135.52M14.2%
BLOOMBERG SIX MN$103.82M10.9%
VAN FTSE DEV MKT$69.29M7.3%
TOTAL STK MKT$67.33M7.1%
COM$64.80M6.8%
CORE BOND ETF$51.08M5.4%
INTL CORP BD$34.26M3.6%
Portfolio Concentration
Top 3$308.63M32.4%
4–10$264.81M27.8%
11–25$251.03M26.4%
Rest$127.97M13.4%
Top 3 weight
32.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 15.26M
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
15.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares930.42K
TypeSH
Market value$135.52M
14.23%
Sole
0.00
Shared
0.00
None
930.42K
BONDBLOXX ETF TRUST
SOLEShares2.06M
TypeSH
Market value$103.82M
10.90%
Sole
0.00
Shared
0.00
None
2.06M
VANGUARD TAX-MANAGED FDS
SOLEShares1.16M
TypeSH
Market value$69.29M
7.28%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares205.14K
TypeSH
Market value$67.33M
7.07%
Sole
0.00
Shared
0.00
None
205.14K
BNY MELLON ETF TRUST
SOLEShares1.20M
TypeSH
Market value$51.08M
5.36%
Sole
0.00
Shared
0.00
None
1.20M
INVESCO EXCH TRADED FD TR II
SOLEShares1.44M
TypeSH
Market value$34.26M
3.60%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INTL EQUITY INDEX F
SOLEShares379.39K
TypeSH
Market value$30.28M
3.18%
Sole
0.00
Shared
0.00
None
379.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares511.32K
TypeSH
Market value$27.70M
2.91%
Sole
0.00
Shared
0.00
None
511.32K
DIMENSIONAL ETF TRUST
SOLEShares399.90K
TypeSH
Market value$27.38M
2.87%
Sole
0.00
Shared
0.00
None
399.90K
ISHARES TR
SOLEShares267.18K
TypeSH
Market value$26.78M
2.81%
Sole
0.00
Shared
0.00
None
267.18K
ALPHABET INC
SOLEShares100.39K
TypeSH
Market value$24.45M
2.57%
Sole
0.00
Shared
0.00
None
100.39K
VANECK ETF TRUST
SOLEShares1.29M
TypeSH
Market value$22.86M
2.40%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD INTL EQUITY INDEX F
SOLEShares242.08K
TypeSH
Market value$21.26M
2.23%
Sole
0.00
Shared
0.00
None
242.08K
AMERICAN CENTY ETF TR
SOLEShares193.01K
TypeSH
Market value$20.98M
2.20%
Sole
0.00
Shared
0.00
None
193.01K
APPLE INC
SOLEShares80.11K
TypeSH
Market value$20.40M
2.14%
Sole
0.00
Shared
0.00
None
80.11K
VANECK ETF TRUST
SOLEShares204.36K
TypeSH
Market value$20.25M
2.13%
Sole
0.00
Shared
0.00
None
204.36K
BONDBLOXX ETF TRUST
SOLEShares321.67K
TypeSH
Market value$15.97M
1.68%
Sole
0.00
Shared
0.00
None
321.67K
ISHARES TR
SOLEShares319.48K
TypeSH
Market value$14.92M
1.57%
Sole
0.00
Shared
0.00
None
319.48K
ISHARES TR
SOLEShares38.81K
TypeSH
Market value$14.71M
1.54%
Sole
0.00
Shared
0.00
None
38.81K
DIMENSIONAL ETF TRUST
SOLEShares461.89K
TypeSH
Market value$14.61M
1.53%
Sole
0.00
Shared
0.00
None
461.89K
CENTESSA PHARMACEUTICALS PLC
SOLEShares598.04K
TypeSH
Market value$14.50M
1.52%
Sole
0.00
Shared
0.00
None
598.04K
VANGUARD BD INDEX FDS
SOLEShares190.64K
TypeSH
Market value$14.18M
1.49%
Sole
0.00
Shared
0.00
None
190.64K
MICROSOFT CORP
SOLEShares24.39K
TypeSH
Market value$12.63M
1.33%
Sole
0.00
Shared
0.00
None
24.39K
ISHARES TR
SOLEShares116.19K
TypeSH
Market value$10.14M
1.07%
Sole
0.00
Shared
0.00
None
116.19K
BONDBLOXX ETF TRUST
SOLEShares179.43K
TypeSH
Market value$9.15M
0.96%
Sole
0.00
Shared
0.00
None
179.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 930.42K | SH | $135.52M 14.23% | 0.00 | 0.00 | 930.42K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.06M | SH | $103.82M 10.90% | 0.00 | 0.00 | 2.06M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.16M | SH | $69.29M 7.28% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 205.14K | SH | $67.33M 7.07% | 0.00 | 0.00 | 205.14K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.20M | SH | $51.08M 5.36% | 0.00 | 0.00 | 1.20M |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 1.44M | SH | $34.26M 3.60% | 0.00 | 0.00 | 1.44M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 379.39K | SH | $30.28M 3.18% | 0.00 | 0.00 | 379.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 511.32K | SH | $27.70M 2.91% | 0.00 | 0.00 | 511.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 399.90K | SH | $27.38M 2.87% | 0.00 | 0.00 | 399.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 267.18K | SH | $26.78M 2.81% | 0.00 | 0.00 | 267.18K |
ALPHABET INCSOLE | CAP STK CL C | 100.39K | SH | $24.45M 2.57% | 0.00 | 0.00 | 100.39K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.29M | SH | $22.86M 2.40% | 0.00 | 0.00 | 1.29M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 242.08K | SH | $21.26M 2.23% | 0.00 | 0.00 | 242.08K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 193.01K | SH | $20.98M 2.20% | 0.00 | 0.00 | 193.01K |
APPLE INCSOLE | COM | 80.11K | SH | $20.40M 2.14% | 0.00 | 0.00 | 80.11K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 204.36K | SH | $20.25M 2.13% | 0.00 | 0.00 | 204.36K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 321.67K | SH | $15.97M 1.68% | 0.00 | 0.00 | 321.67K |
ISHARES TRSOLE | CORE TOTAL USD | 319.48K | SH | $14.92M 1.57% | 0.00 | 0.00 | 319.48K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 38.81K | SH | $14.71M 1.54% | 0.00 | 0.00 | 38.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 461.89K | SH | $14.61M 1.53% | 0.00 | 0.00 | 461.89K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 598.04K | SH | $14.50M 1.52% | 0.00 | 0.00 | 598.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 190.64K | SH | $14.18M 1.49% | 0.00 | 0.00 | 190.64K |
MICROSOFT CORPSOLE | COM | 24.39K | SH | $12.63M 1.33% | 0.00 | 0.00 | 24.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 116.19K | SH | $10.14M 1.07% | 0.00 | 0.00 | 116.19K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 179.43K | SH | $9.15M 0.96% | 0.00 | 0.00 | 179.43K |
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