Tanglewood Wealth Management

Latest statistics and disclosures from Tanglewood Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, IEI, VEA, IAU, VGIT, and represent 59.16% of Tanglewood Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: FRDM (+$32M), XLRE (+$11M), VNQ, SPY, FPAG, IAU, SCHH, RSP, IWD, IYR.
  • Started 6 new stock positions in XLRE, IWD, RSP, FRDM, SPY, SCHH.
  • Reduced shares in these 10 stocks: IEI (-$23M), VEA, VGIT, EFA, VTI, FNDX, VEU, AAPL, SCHB, IWV.
  • Tanglewood Wealth Management was a net buyer of stock by $13M.
  • Tanglewood Wealth Management has $868M in assets under management (AUM), dropping by 7.90%.
  • Central Index Key (CIK): 0001454308

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Portfolio Holdings for Tanglewood Wealth Management

Tanglewood Wealth Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.7 $189M 667k 283.16
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Ishares Tr 3 7 Yr Treas Bd (IEI) 15.1 $131M -15% 1.1M 119.61
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.1 $87M -3% 1.7M 52.81
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Ishares Gold Tr Ishares New (IAU) 7.0 $61M 1.2M 49.70
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $46M -3% 754k 60.42
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Spdr Gold Tr Gold Shs (GLD) 5.2 $46M 187k 243.06
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.9 $42M -2% 588k 71.76
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $39M 80k 488.07
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Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 4.0 $35M +3% 1.1M 30.91
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Ishares Tr Russell 3000 Etf (IWV) 3.7 $32M 98k 326.73
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Ea Series Trust Freedom 100 Em (FRDM) 3.6 $32M NEW 881k 35.78
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Ishares Tr Msci Eafe Etf (EFA) 3.2 $28M -4% 332k 83.63
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $26M 143k 179.30
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $17M -2% 249k 66.52
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Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $15M +13% 151k 97.42
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $11M NEW 242k 44.67
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $8.8M 100k 88.28
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Ishares Tr Eafe Grwth Etf (EFG) 0.8 $7.2M 67k 107.65
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.1M -4% 65k 78.05
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T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $3.6M 107k 33.25
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.2M -26% 36k 63.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M NEW 2.5k 573.76
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Select Sector Spdr Tr Technology (XLK) 0.1 $954k 4.2k 225.76
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $677k 10k 67.85
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Apple (AAPL) 0.1 $558k -51% 2.4k 232.98
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Microsoft Corporation (MSFT) 0.1 $479k 1.1k 430.30
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $419k 7.0k 59.51
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $382k 2.3k 165.85
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Ishares Tr Eafe Value Etf (EFV) 0.0 $345k -33% 6.0k 57.53
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $318k +8% 3.1k 101.87
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $301k 3.6k 84.53
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $231k NEW 10k 23.17
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $214k 2.1k 101.27
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k NEW 1.1k 179.16
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $201k NEW 1.1k 189.80
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Past Filings by Tanglewood Wealth Management

SEC 13F filings are viewable for Tanglewood Wealth Management going back to 2011

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