Filed: 1/24/2025ACC: 0001454308-25-000002
📋 What this filing means
TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $868.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$868.03M
Total AUM (reported)
11.13M
Total Shares
Allocation by class
TOTAL STK MKT$189.17M21.8%
3 7 YR TREAS BD$168.05M19.4%
FTSE DEV MKT ETF$69.30M8.0%
ISHARES NEW$63.49M7.3%
UNIT SER 1$47.60M5.5%
GOLD SHS$45.20M5.2%
INTER TERM TREAS$42.83M4.9%
Portfolio Concentration
Top 3$426.53M49.1%
4–10$303.49M35.0%
11–25$134.28M15.5%
Rest$3.73M0.4%
Top 3 weight
49.1%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 11.13M
Sole
Full voting authority
11.12M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.14K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares652.75K
TypeSH
Market value$189.17M
21.79%
Sole
652.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$168.05M
19.36%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.45M
TypeSH
Market value$69.30M
7.98%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.28M
TypeSH
Market value$63.49M
7.31%
Sole
1.28M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares93.10K
TypeSH
Market value$47.60M
5.48%
Sole
93.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares186.68K
TypeSH
Market value$45.20M
5.21%
Sole
186.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares738.37K
TypeSH
Market value$42.83M
4.93%
Sole
738.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.54M
TypeSH
Market value$36.57M
4.21%
Sole
1.54M
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares1.15M
TypeSH
Market value$34.97M
4.03%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.25K
TypeSH
Market value$32.84M
3.78%
Sole
98.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.95K
TypeSH
Market value$25.10M
2.89%
Sole
140.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.04K
TypeSH
Market value$23.44M
2.70%
Sole
310.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares224.82K
TypeSH
Market value$20.03M
2.31%
Sole
224.82K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares577.74K
TypeSH
Market value$18.88M
2.18%
Sole
577.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares747.69K
TypeSH
Market value$16.97M
1.96%
Sole
747.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares99.02K
TypeSH
Market value$7.92M
0.91%
Sole
99.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.21K
TypeSH
Market value$6.31M
0.73%
Sole
65.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.96K
TypeSH
Market value$4.21M
0.49%
Sole
59.96K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares120.61K
TypeSH
Market value$4.01M
0.46%
Sole
120.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares35.47K
TypeSH
Market value$2.04M
0.23%
Sole
35.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.96K
TypeSH
Market value$1.62M
0.19%
Sole
6.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.48K
TypeSH
Market value$1.45M
0.17%
Sole
2.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.95K
TypeSH
Market value$827.7K
0.10%
Sole
8.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.06K
TypeSH
Market value$765.3K
0.09%
Sole
0.00
Shared
0.00
None
3.06K
SCHWAB STRATEGIC TR
SOLEShares29.93K
TypeSH
Market value$693.7K
0.08%
Sole
29.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 652.75K | SH | $189.17M 21.79% | 652.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.45M | SH | $168.05M 19.36% | 1.45M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.45M | SH | $69.30M 7.98% | 1.45M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.28M | SH | $63.49M 7.31% | 1.28M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.10K | SH | $47.60M 5.48% | 93.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 186.68K | SH | $45.20M 5.21% | 186.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 738.37K | SH | $42.83M 4.93% | 738.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.54M | SH | $36.57M 4.21% | 1.54M | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 1.15M | SH | $34.97M 4.03% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 98.25K | SH | $32.84M 3.78% | 98.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 140.95K | SH | $25.10M 2.89% | 140.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 310.04K | SH | $23.44M 2.70% | 310.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 224.82K | SH | $20.03M 2.31% | 224.82K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 577.74K | SH | $18.88M 2.18% | 577.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 747.69K | SH | $16.97M 1.96% | 747.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 99.02K | SH | $7.92M 0.91% | 99.02K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 65.21K | SH | $6.31M 0.73% | 65.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 59.96K | SH | $4.21M 0.49% | 59.96K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 120.61K | SH | $4.01M 0.46% | 120.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.47K | SH | $2.04M 0.23% | 35.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.96K | SH | $1.62M 0.19% | 6.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.48K | SH | $1.45M 0.17% | 2.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 8.95K | SH | $827.7K 0.10% | 8.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.06K | SH | $765.3K 0.09% | 0.00 | 0.00 | 3.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.93K | SH | $693.7K 0.08% | 29.93K | 0.00 | 0.00 |
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