Tanglewood Wealth Management, Inc. Portfolio Holdings
Q3 2025•38 long positions•$1.1B portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $183.4M 17.08% | -$2.1M Sold | — 558.9K shares | 565.4K → 558.9K −$2.1M | -1.15% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $164.5M 15.32% | +$310.1K Bought | — 2.7M shares | 2.7M → 2.7M +$310.1K | +0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $125.0M 11.64% | -$1.1M Sold | — 1.0M shares | 1.1M → 1.0M −$1.1M | -0.91% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $84.0M 7.83% | -$37.3K Sold | — 1.2M shares | 1.2M → 1.2M −$37.3K | -0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $82.2M 7.66% | +$1.3M Bought | — 1.4M shares | 1.3M → 1.4M +$1.3M | +1.64% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $59.0M 5.5% | -$215.8K Sold | — 166.1K shares | 166.7K → 166.1K −$215.8K | -0.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $54.7M 5.09% | +$175.9K Bought | — 567.0K shares | 565.2K → 567.0K +$175.9K | +0.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $49.5M 4.61% | +$366.0K Bought | — 1.1M shares | 1.1M → 1.1M +$366.0K | +0.75% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $47.6M 4.43% | -$324.8K Sold | — 79.2K shares | 79.8K → 79.2K −$324.8K | -0.68% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $38.4M 3.58% | -$893.7K Sold | — 1.1M shares | 1.1M → 1.1M −$893.7K | -2.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $32.2M 3.0% | -$70.5K Sold | — 1.2M shares | 1.2M → 1.2M −$70.5K | -0.22% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $28.5M 2.65% | -$106.1K Sold | — 75.2K shares | 75.5K → 75.2K −$106.1K | -0.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.2M 2.53% | -$16.3K Sold | — 290.8K shares | 291.0K → 290.8K −$16.3K | -0.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.2M 2.25% | -$148.0K Sold | — 124.5K shares | 125.2K → 124.5K −$148.0K | -0.61% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $23.7M 2.21% | -$21.2K Sold | — 921.4K shares | 922.2K → 921.4K −$21.2K | -0.09% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $18.6M 1.73% | +$140.8K Bought | — 203.1K shares | 201.6K → 203.1K +$140.8K | +0.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 0.678% | -$80.6K Sold | — 81.3K shares | 82.2K → 81.3K −$80.6K | -1.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.464% | +$172.1K Bought | — 132.2K shares | 127.6K → 132.2K +$172.1K | +3.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.9M 0.456% | -$2.0K Sold | — 56.0K shares | 56.1K → 56.0K −$2.0K | -0.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.219% | — | — 20.6K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.155% | +$73.8K Bought | — 5.9K shares | 5.6K → 5.9K +$73.8K | +4.66% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.147% | — | — 2.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $860.6K 0.08% | — | 0.0% 3.5K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $805.9K 0.075% | +$197.8K Bought | — 19.1K shares | 14.4K → 19.1K +$197.8K | +32.53% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $780.0K 0.073% | — | 0.0% 1.5K shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $770.4K 0.072% | — | — 29.3K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.07% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $695.4K 0.065% | — | 0.0% 2.7K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $614.9K 0.057% | — | — 28.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $606.6K 0.056% | -$7.3K Sold | — 5.1K shares | 5.1K → 5.1K −$7.3K | -1.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $405.1K 0.038% | — | — 6.0K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $402.8K 0.038% | — | — 4.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $402.0K 0.037% | — | — 7.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $324.6K 0.03% | -$2.7K Sold | — 3.3K shares | 3.4K → 3.3K −$2.7K | -0.83% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $291.5K 0.027% | — | — 10.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $220.0K 0.02% | +$220.0K New | 0.0% 2.3K shares | 0 → 2.3K +$220.0K | New | $104.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $215.2K 0.02% | — | — 1.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $202.9K 0.019% | -$29.3K Sold | — 5.6K shares | 6.4K → 5.6K −$29.3K | -12.64% | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$210.9K Sold | — - shares | 400.0 → 0 −$210.9K | Sold | $160.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$225.0K Sold | — - shares | 1.8K → 0 −$225.0K | Sold | — — | Q1 2025 Held for 8 months |
