13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001454308-25-000006
Total Value
$1.01B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 565,435 | $171.9M | 16.94% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,739,624 | $156.2M | 15.40% |
| 3 | ISHARES TR | 464288661 | 1,055,521 | $125.7M | 12.39% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,347,593 | $80.6M | 7.95% |
| 5 | ISHARES GOLD TR | IAU | 1,155,471 | $72.1M | 7.10% |
| 6 | ISHARES TR | 464287440 | 565,204 | $54.1M | 5.34% |
| 7 | SPDR GOLD TR | GLD | 166,719 | $50.8M | 5.01% |
| 8 | EA SERIES TRUST | 02072L607 | 1,107,772 | $44.8M | 4.41% |
| 9 | INVESCO QQQ TR | IVZ | 79,758 | $44.0M | 4.34% |
| 10 | INVESTMENT MANAGERS SER TR I | 30254T577 | 1,097,525 | $37.3M | 3.68% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 1,226,154 | $30.1M | 2.97% |
| 12 | ISHARES TR | 464287689 | 75,462 | $26.5M | 2.61% |
| 13 | ISHARES TR | 464287465 | 291,019 | $26.0M | 2.56% |
| 14 | ISHARES TR | 46432F339 | 125,216 | $22.9M | 2.26% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 922,238 | $22.0M | 2.17% |
| 16 | VANGUARD INDEX FDS | 922908553 | 201,578 | $18.0M | 1.77% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 82,205 | $7.4M | 0.73% |
| 18 | ISHARES TR | 46432F842 | 56,056 | $4.7M | 0.46% |
| 19 | T ROWE PRICE ETF INC | 87283Q867 | 127,588 | $4.5M | 0.44% |
| 20 | ISHARES TR | 464288885 | 20,642 | $2.3M | 0.23% |
| 21 | RBB FUND TRUST | 75526L878 | 46,078 | $1.9M | 0.19% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,374 | $1.5M | 0.14% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 5,624 | $1.4M | 0.14% |
| 24 | MICROSOFT CORP | MSFT | 1,506 | $749,099 | 0.07% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.07% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 29,250 | $714,869 | 0.07% |
| 27 | ALPHABET INC | GOOG | 3,540 | $623,854 | 0.06% |
| 28 | ISHARES INC | 464286525 | 5,119 | $606,960 | 0.06% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 28,507 | $603,208 | 0.06% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 14,433 | $597,815 | 0.06% |
| 31 | APPLE INC | AAPL | 2,731 | $560,319 | 0.06% |
| 32 | ISHARES TR | 464287457 | 4,855 | $402,285 | 0.04% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,040 | $400,224 | 0.04% |
| 34 | ISHARES TR | 464288877 | 5,972 | $379,103 | 0.04% |
| 35 | ISHARES TR | 464287739 | 3,372 | $319,564 | 0.03% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 10,677 | $282,941 | 0.03% |
| 37 | VANGUARD WELLINGTON FD | 921935409 | 1,755 | $225,044 | 0.02% |
| 38 | ISHARES TR | 464288448 | 6,353 | $219,242 | 0.02% |
| 39 | S&P GLOBAL INC | SPGI | 400 | $210,916 | 0.02% |
| 40 | ISHARES TR | 464287598 | 1,057 | $205,301 | 0.02% |