Filed: 10/30/2025ACC: 0001454308-25-000008
📋 What this filing means
TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.08B
Total AUM (reported)
13.19M
Total Shares
Allocation by class
TOTAL STK MKT$183.42M17.0%
FTSE DEV MKT ETF$164.47M15.3%
3 7 YR TREAS BD$125.00M11.6%
ISHARES NEW$84.05M7.8%
INTER TERM TREAS$82.23M7.6%
GOLD SHS$59.05M5.5%
7-10 YR TRSY BD$54.70M5.1%
Portfolio Concentration
Top 3$472.89M43.9%
4–10$415.47M38.6%
11–25$180.97M16.8%
Rest$6.69M0.6%
Top 3 weight
43.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 16.88M
Sole
Full voting authority
16.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.78K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares558.91K
TypeSH
Market value$183.42M
17.05%
Sole
558.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares2.74M
TypeSH
Market value$164.47M
15.28%
Sole
2.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$125.00M
11.62%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.15M
TypeSH
Market value$84.05M
7.81%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.37M
TypeSH
Market value$82.23M
7.64%
Sole
1.37M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares166.11K
TypeSH
Market value$59.05M
5.49%
Sole
166.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares567.03K
TypeSH
Market value$54.70M
5.08%
Sole
567.03K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.12M
TypeSH
Market value$49.45M
4.60%
Sole
1.12M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares79.22K
TypeSH
Market value$47.56M
4.42%
Sole
79.22K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares1.07M
TypeSH
Market value$38.44M
3.57%
Sole
1.07M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$32.18M
2.99%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.18K
TypeSH
Market value$28.49M
2.65%
Sole
75.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.84K
TypeSH
Market value$27.16M
2.52%
Sole
290.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.45K
TypeSH
Market value$24.21M
2.25%
Sole
124.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares921.41K
TypeSH
Market value$23.69M
2.20%
Sole
921.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares203.12K
TypeSH
Market value$18.57M
1.73%
Sole
203.12K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares81.31K
TypeSH
Market value$7.28M
0.68%
Sole
81.31K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares132.15K
TypeSH
Market value$4.98M
0.46%
Sole
132.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.03K
TypeSH
Market value$4.89M
0.45%
Sole
56.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$2.35M
0.22%
Sole
20.64K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares49.21K
TypeSH
Market value$2.27M
0.21%
Sole
49.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.89K
TypeSH
Market value$1.66M
0.15%
Sole
5.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.37K
TypeSH
Market value$1.58M
0.15%
Sole
2.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.54K
TypeSH
Market value$860.6K
0.08%
Sole
0.00
Shared
0.00
None
3.54K
SELECT SECTOR SPDR TR
SOLEShares19.13K
TypeSH
Market value$805.9K
0.07%
Sole
19.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 558.91K | SH | $183.42M 17.05% | 558.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 2.74M | SH | $164.47M 15.28% | 2.74M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.05M | SH | $125.00M 11.62% | 1.05M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.15M | SH | $84.05M 7.81% | 1.15M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.37M | SH | $82.23M 7.64% | 1.37M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 166.11K | SH | $59.05M 5.49% | 166.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 567.03K | SH | $54.70M 5.08% | 567.03K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 1.12M | SH | $49.45M 4.60% | 1.12M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.22K | SH | $47.56M 4.42% | 79.22K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 1.07M | SH | $38.44M 3.57% | 1.07M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.22M | SH | $32.18M 2.99% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 75.18K | SH | $28.49M 2.65% | 75.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 290.84K | SH | $27.16M 2.52% | 290.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 124.45K | SH | $24.21M 2.25% | 124.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 921.41K | SH | $23.69M 2.20% | 921.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 203.12K | SH | $18.57M 1.73% | 203.12K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 81.31K | SH | $7.28M 0.68% | 81.31K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 132.15K | SH | $4.98M 0.46% | 132.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 56.03K | SH | $4.89M 0.45% | 56.03K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.64K | SH | $2.35M 0.22% | 20.64K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 49.21K | SH | $2.27M 0.21% | 49.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.89K | SH | $1.66M 0.15% | 5.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.37K | SH | $1.58M 0.15% | 2.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.54K | SH | $860.6K 0.08% | 0.00 | 0.00 | 3.54K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 19.13K | SH | $805.9K 0.07% | 19.13K | 0.00 | 0.00 |
Page 1 of 2