Filed: 7/21/2025ACC: 0001454308-25-000006
📋 What this filing means
TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.01B
Total AUM (reported)
13.19M
Total Shares
Allocation by class
TOTAL STK MKT$171.85M16.9%
FTSE DEV MKT ETF$156.19M15.4%
3 7 YR TREAS BD$125.70M12.4%
INTER TERM TREAS$80.60M7.9%
ISHARES NEW$72.06M7.1%
7-10 YR TRSY BD$54.13M5.3%
GOLD SHS$50.82M5.0%
Portfolio Concentration
Top 3$453.74M44.7%
4–10$383.67M37.8%
11–25$170.62M16.8%
Rest$6.35M0.6%
Top 3 weight
44.7%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 13.19M
Sole
Full voting authority
13.18M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.78K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares565.43K
TypeSH
Market value$171.85M
16.94%
Sole
565.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares2.74M
TypeSH
Market value$156.19M
15.40%
Sole
2.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$125.70M
12.39%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.35M
TypeSH
Market value$80.60M
7.95%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.16M
TypeSH
Market value$72.06M
7.10%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565.20K
TypeSH
Market value$54.13M
5.34%
Sole
565.20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares166.72K
TypeSH
Market value$50.82M
5.01%
Sole
166.72K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.11M
TypeSH
Market value$44.75M
4.41%
Sole
1.11M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares79.76K
TypeSH
Market value$44.00M
4.34%
Sole
79.76K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares1.10M
TypeSH
Market value$37.31M
3.68%
Sole
1.10M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$30.09M
2.97%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.46K
TypeSH
Market value$26.49M
2.61%
Sole
75.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares291.02K
TypeSH
Market value$26.01M
2.56%
Sole
291.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.22K
TypeSH
Market value$22.89M
2.26%
Sole
125.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares922.24K
TypeSH
Market value$21.98M
2.17%
Sole
922.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares201.58K
TypeSH
Market value$17.95M
1.77%
Sole
201.58K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares82.20K
TypeSH
Market value$7.41M
0.73%
Sole
82.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.06K
TypeSH
Market value$4.68M
0.46%
Sole
56.06K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares127.59K
TypeSH
Market value$4.50M
0.44%
Sole
127.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$2.31M
0.23%
Sole
20.64K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares46.08K
TypeSH
Market value$1.94M
0.19%
Sole
46.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.37K
TypeSH
Market value$1.47M
0.14%
Sole
2.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.62K
TypeSH
Market value$1.42M
0.14%
Sole
5.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.51K
TypeSH
Market value$749.1K
0.07%
Sole
0.00
Shared
0.00
None
1.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
0.07%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 565.43K | SH | $171.85M 16.94% | 565.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 2.74M | SH | $156.19M 15.40% | 2.74M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.06M | SH | $125.70M 12.39% | 1.06M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.35M | SH | $80.60M 7.95% | 1.35M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.16M | SH | $72.06M 7.10% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 565.20K | SH | $54.13M 5.34% | 565.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 166.72K | SH | $50.82M 5.01% | 166.72K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 1.11M | SH | $44.75M 4.41% | 1.11M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.76K | SH | $44.00M 4.34% | 79.76K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 1.10M | SH | $37.31M 3.68% | 1.10M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.23M | SH | $30.09M 2.97% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 75.46K | SH | $26.49M 2.61% | 75.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 291.02K | SH | $26.01M 2.56% | 291.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 125.22K | SH | $22.89M 2.26% | 125.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 922.24K | SH | $21.98M 2.17% | 922.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 201.58K | SH | $17.95M 1.77% | 201.58K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 82.20K | SH | $7.41M 0.73% | 82.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 56.06K | SH | $4.68M 0.46% | 56.06K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 127.59K | SH | $4.50M 0.44% | 127.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.64K | SH | $2.31M 0.23% | 20.64K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 46.08K | SH | $1.94M 0.19% | 46.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.37K | SH | $1.47M 0.14% | 2.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.62K | SH | $1.42M 0.14% | 5.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $749.1K 0.07% | 0.00 | 0.00 | 1.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 0.07% | 0.00 | 0.00 | 1.00 |
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