Tanglewood Legacy Advisors, LLC Portfolio Holdings
Q3 2025•273 long positions•$258.9M portfolio value
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Holding288 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.3M 24.84% | +$1.8M Bought | — 643.4K shares | 625.6K → 643.4K +$1.8M | +2.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $52.5M 20.28% | +$837.8K Bought | — 319.1K shares | 314.0K → 319.1K +$837.8K | +1.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 3.37% | +$332.1K Bought | — 90.3K shares | 86.8K → 90.3K +$332.1K | +3.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 3.15% | +$233.3K Bought | — 17.4K shares | 16.9K → 17.4K +$233.3K | +2.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 2.91% | -$3.0M Sold | — 146.2K shares | 203.8K → 146.2K −$3.0M | -28.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 2.24% | -$3.1K Sold | — 110.8K shares | 110.9K → 110.8K −$3.1K | -0.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 1.9% | +$97.9K Bought | — 24.2K shares | 23.7K → 24.2K +$97.9K | +2.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.83% | -$42.2K Sold | — 106.9K shares | 107.8K → 106.9K −$42.2K | -0.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.66% | -$10.9K Sold | — 98.6K shares | 98.9K → 98.6K −$10.9K | -0.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.61% | +$18.0K Bought | — 6.2K shares | 6.2K → 6.2K +$18.0K | +0.43% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.0M 1.54% | -$1.8K Sold | 0.0% 15.6K shares | 15.6K → 15.6K −$1.8K | -0.04% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.33% | — | — 5.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 1.13% | -$11.7K Sold | — 70.5K shares | 70.7K → 70.5K −$11.7K | -0.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 1.11% | — | — 61.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.08% | — | — 72.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.07% | -$111.3K Sold | — 68.0K shares | 70.7K → 68.0K −$111.3K | -3.88% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.841% | +$183.9K Bought | — 56.4K shares | 51.6K → 56.4K +$183.9K | +9.22% | — — | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $2.2M 0.834% | -$76.3K Sold | 0.001% 4.5K shares | 4.7K → 4.5K −$76.3K | -3.42% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.782% | -$51.3K Sold | — 21.3K shares | 21.8K → 21.3K −$51.3K | -2.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.768% | — | — 42.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.765% | — | — 35.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.751% | — | — 42.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.717% | — | 0.065% 74.3K shares | — | — | $2.9B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.707% | -$5.6K Sold | — 39.3K shares | 39.5K → 39.3K −$5.6K | -0.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.686% | -$111.2K Sold | — 38.2K shares | 40.6K → 38.2K −$111.2K | -5.89% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.8M 0.681% | +$518.0 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$518.0 | +0.03% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.628% | +$6.7K Bought | — 2.4K shares | 2.4K → 2.4K +$6.7K | +0.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.601% | -$13.2K Sold | — 38.4K shares | 38.8K → 38.4K −$13.2K | -0.84% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.583% | -$1.2K Sold | — 30.7K shares | 30.7K → 30.7K −$1.2K | -0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.583% | +$3.9K Bought | — 10.4K shares | 10.3K → 10.4K +$3.9K | +0.26% | — — | Q4 2022 Held for 2y 11m | |
Airlines, Airports & Air Services Industrials | $1.5M 0.573% | — | 0.009% 46.5K shares | — | — | $16.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.508% | -$6.7K Sold | — 24.9K shares | 25.0K → 24.9K −$6.7K | -0.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.464% | — | — 31.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.455% | — | — 23.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.441% | — | — 2.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.423% | -$33.5K Sold | — 28.2K shares | 29.1K → 28.2K −$33.5K | -2.97% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.423% | -$21.7K Sold | — 10.1K shares | 10.3K → 10.1K −$21.7K | -1.95% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.412% | — | — 29.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.388% | -$11.8K Sold | 0.0% 12.0K shares | 12.1K → 12.0K −$11.8K | -1.16% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $988.9K 0.382% | -$70.4K Sold | — 25.2K shares | 27.0K → 25.2K −$70.4K | -6.64% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $981.6K 0.379% | -$118.1K Sold | 0.0% 5.3K shares | 5.9K → 5.3K −$118.1K | -10.74% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $947.7K 0.366% | — | — 30.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $912.0K 0.352% | — | — 21.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $868.0K 0.335% | -$81.0K Sold | 0.0% 7.7K shares | 8.4K → 7.7K −$81.0K | -8.53% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $847.4K 0.327% | — | — 18.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $837.7K 0.324% | — | — 15.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $780.9K 0.302% | +$3.1K Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$3.1K | +0.4% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $768.9K 0.297% | — | 0.0% 2.6K shares | — | — | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $760.9K 0.294% | — | — 4.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $757.1K 0.292% | +$376.7K Bought | — 13.8K shares | 7.0K → 13.8K +$376.7K | +99.01% | — — | Q4 2022 Held for 2y 11m |
