Filed: 4/14/2025ACC: 0001454308-25-000003
📋 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 $888.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$888.92M
Total AUM (reported)
11.60M
Total Shares
Allocation by class
TOTAL STK MKT$129.37M14.6%
3 7 YR TREAS BD$125.31M14.1%
FTSE DEV MKT ETF$106.57M12.0%
ISHARES NEW$75.01M8.4%
7-10 YR TRSY BD$53.27M6.0%
GOLD SHS$52.78M5.9%
UNIT SER 1$37.63M4.2%
Portfolio Concentration
Top 3$361.25M40.6%
4–10$314.51M35.4%
11–25$207.93M23.4%
Rest$5.23M0.6%
Top 3 weight
40.6%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Sole
Full voting authority
11.60M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares470.70K
TypeSH
Market value$129.37M
14.55%
Sole
470.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$125.31M
14.10%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares2.10M
TypeSH
Market value$106.57M
11.99%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.27M
TypeSH
Market value$75.01M
8.44%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares558.61K
TypeSH
Market value$53.27M
5.99%
Sole
558.61K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares183.19K
TypeSH
Market value$52.78M
5.94%
Sole
183.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares80.24K
TypeSH
Market value$37.63M
4.23%
Sole
80.24K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares1.11M
TypeSH
Market value$33.44M
3.76%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares559.63K
TypeSH
Market value$33.24M
3.74%
Sole
559.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$29.13M
3.28%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.01K
TypeSH
Market value$28.59M
3.22%
Sole
90.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares232.52K
TypeSH
Market value$27.06M
3.04%
Sole
232.52K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares745.58K
TypeSH
Market value$26.13M
2.94%
Sole
745.58K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares201.85K
TypeSH
Market value$25.58M
2.88%
Sole
201.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.01K
TypeSH
Market value$23.87M
2.68%
Sole
292.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.57K
TypeSH
Market value$21.46M
2.41%
Sole
125.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares213.59K
TypeSH
Market value$19.34M
2.18%
Sole
213.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares674.94K
TypeSH
Market value$14.53M
1.63%
Sole
674.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares82.65K
TypeSH
Market value$6.85M
0.77%
Sole
82.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.34K
TypeSH
Market value$4.26M
0.48%
Sole
56.34K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares122.94K
TypeSH
Market value$3.97M
0.45%
Sole
122.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$2.06M
0.23%
Sole
20.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares29.32K
TypeSH
Market value$1.78M
0.20%
Sole
29.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.37K
TypeSH
Market value$1.33M
0.15%
Sole
2.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.39K
TypeSH
Market value$1.11M
0.13%
Sole
5.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 470.70K | SH | $129.37M 14.55% | 470.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.06M | SH | $125.31M 14.10% | 1.06M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 2.10M | SH | $106.57M 11.99% | 2.10M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.27M | SH | $75.01M 8.44% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 558.61K | SH | $53.27M 5.99% | 558.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 183.19K | SH | $52.78M 5.94% | 183.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.24K | SH | $37.63M 4.23% | 80.24K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 1.11M | SH | $33.44M 3.76% | 1.11M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 559.63K | SH | $33.24M 3.74% | 559.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.23M | SH | $29.13M 3.28% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 90.01K | SH | $28.59M 3.22% | 90.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 232.52K | SH | $27.06M 3.04% | 232.52K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 745.58K | SH | $26.13M 2.94% | 745.58K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 201.85K | SH | $25.58M 2.88% | 201.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 292.01K | SH | $23.87M 2.68% | 292.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 125.57K | SH | $21.46M 2.41% | 125.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 213.59K | SH | $19.34M 2.18% | 213.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 674.94K | SH | $14.53M 1.63% | 674.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 82.65K | SH | $6.85M 0.77% | 82.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 56.34K | SH | $4.26M 0.48% | 56.34K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 122.94K | SH | $3.97M 0.45% | 122.94K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.64K | SH | $2.06M 0.23% | 20.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 29.32K | SH | $1.78M 0.20% | 29.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.37K | SH | $1.33M 0.15% | 2.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.39K | SH | $1.11M 0.13% | 5.39K | 0.00 | 0.00 |
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