TANGLEWOOD WEALTH MANAGEMENT, INC.

Filed: 10/28/2024ACC: 0001454308-24-000006

📋 What this filing means

TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $867.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$867.88M

Total AUM (reported)

9.89M

Total Shares

Allocation by class

TOTAL STK MKT$188.72M21.7%

3 7 YR TREAS BD$130.99M15.1%

FTSE DEV MKT ETF$87.32M10.1%

ISHARES NEW$60.88M7.0%

INTER TERM TREAS$45.53M5.2%

GOLD SHS$45.52M5.2%

SCHWAB FDT US LG$42.21M4.9%

Portfolio Concentration

Top 3$407.02M46.9%

4–10$299.52M34.5%

11–25$157.69M18.2%

Rest$3.65M0.4%

Top 3 weight

46.9%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 9.89M

Sole

Full voting authority

9.89M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.81K

% of voting shares0.1%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings36

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares666.47K

TypeSH

Market value$188.72M

21.74%

Sole

666.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares1.10M

TypeSH

Market value$130.99M

15.09%

Sole

1.10M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares1.65M

TypeSH

Market value$87.32M

10.06%

Sole

1.65M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.22M

TypeSH

Market value$60.88M

7.01%

Sole

1.22M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares753.48K

TypeSH

Market value$45.53M

5.25%

Sole

753.48K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares187.27K

TypeSH

Market value$45.52M

5.24%

Sole

187.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares588.24K

TypeSH

Market value$42.21M

4.86%

Sole

588.24K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares79.50K

TypeSH

Market value$38.80M

4.47%

Sole

79.50K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares1.11M

TypeSH

Market value$34.47M

3.97%

Sole

1.11M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares98.30K

TypeSH

Market value$32.12M

3.70%

Sole

98.30K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares881.20K

TypeSH

Market value$31.53M

3.63%

Sole

881.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares332.17K

TypeSH

Market value$27.78M

3.20%

Sole

332.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares143.10K

TypeSH

Market value$25.66M

2.96%

Sole

143.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares248.51K

TypeSH

Market value$16.53M

1.90%

Sole

248.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares151.27K

TypeSH

Market value$14.74M

1.70%

Sole

151.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares242.14K

TypeSH

Market value$10.82M

1.25%

Sole

242.14K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares100.25K

TypeSH

Market value$8.85M

1.02%

Sole

100.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares66.46K

TypeSH

Market value$7.15M

0.82%

Sole

66.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares65.24K

TypeSH

Market value$5.09M

0.59%

Sole

65.24K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares107.08K

TypeSH

Market value$3.56M

0.41%

Sole

107.08K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares35.46K

TypeSH

Market value$2.23M

0.26%

Sole

35.46K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.48K

TypeSH

Market value$1.42M

0.16%

Sole

2.48K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares4.22K

TypeSH

Market value$953.8K

0.11%

Sole

4.22K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares1.00

TypeSH

Market value$691.2K

0.08%

Sole

0.00

Shared

0.00

None

1.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares9.98K

TypeSH

Market value$676.9K

0.08%

Sole

9.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	666.47K	SH	$188.72M 21.74%	666.47K	0.00
ISHARES TRSOLE	3 7 YR TREAS BD	1.10M	SH	$130.99M 15.09%	1.10M	0.00
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	1.65M	SH	$87.32M 10.06%	1.65M	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	1.22M	SH	$60.88M 7.01%	1.22M	0.00
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	753.48K	SH	$45.53M 5.25%	753.48K	0.00
SPDR GOLD TRSOLE	GOLD SHS	187.27K	SH	$45.52M 5.24%	187.27K	0.00
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	588.24K	SH	$42.21M 4.86%	588.24K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	79.50K	SH	$38.80M 4.47%	79.50K	0.00
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	1.11M	SH	$34.47M 3.97%	1.11M	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	98.30K	SH	$32.12M 3.70%	98.30K	0.00
EA SERIES TRUSTSOLE	FREEDOM 100 EM	881.20K	SH	$31.53M 3.63%	881.20K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	332.17K	SH	$27.78M 3.20%	332.17K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	143.10K	SH	$25.66M 2.96%	143.10K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	248.51K	SH	$16.53M 1.90%	248.51K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	151.27K	SH	$14.74M 1.70%	151.27K	0.00
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	242.14K	SH	$10.82M 1.25%	242.14K	0.00
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	100.25K	SH	$8.85M 1.02%	100.25K	0.00
ISHARES TRSOLE	EAFE GRWTH ETF	66.46K	SH	$7.15M 0.82%	66.46K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	65.24K	SH	$5.09M 0.59%	65.24K	0.00
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	107.08K	SH	$3.56M 0.41%	107.08K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	35.46K	SH	$2.23M 0.26%	35.46K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.48K	SH	$1.42M 0.16%	2.48K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	4.22K	SH	$953.8K 0.11%	4.22K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	1.00	SH	$691.2K 0.08%	0.00	1.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	9.98K	SH	$676.9K 0.08%	9.98K	0.00

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