13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001454308-25-000008
Total Value
$1.08B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 558,906 | $183.4M | 17.05% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,744,800 | $164.5M | 15.28% |
| 3 | ISHARES TR | 464288661 | 1,045,950 | $125.0M | 11.62% |
| 4 | ISHARES GOLD TR | IAU | 1,154,959 | $84.0M | 7.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,369,751 | $82.2M | 7.64% |
| 6 | SPDR GOLD TR | GLD | 166,112 | $59.0M | 5.49% |
| 7 | ISHARES TR | 464287440 | 567,028 | $54.7M | 5.08% |
| 8 | EA SERIES TRUST | 02072L607 | 1,116,031 | $49.5M | 4.60% |
| 9 | INVESCO QQQ TR | IVZ | 79,217 | $47.6M | 4.42% |
| 10 | INVESTMENT MANAGERS SER TR I | 30254T577 | 1,072,589 | $38.4M | 3.57% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 1,223,475 | $32.2M | 2.99% |
| 12 | ISHARES TR | 464287689 | 75,182 | $28.5M | 2.65% |
| 13 | ISHARES TR | 464287465 | 290,844 | $27.2M | 2.52% |
| 14 | ISHARES TR | 46432F339 | 124,455 | $24.2M | 2.25% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 921,412 | $23.7M | 2.20% |
| 16 | VANGUARD INDEX FDS | 922908553 | 203,118 | $18.6M | 1.73% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 81,305 | $7.3M | 0.68% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 132,154 | $5.0M | 0.46% |
| 19 | ISHARES TR | 46432F842 | 56,033 | $4.9M | 0.45% |
| 20 | ISHARES TR | 464288885 | 20,642 | $2.4M | 0.22% |
| 21 | RBB FUND TRUST | 75526L878 | 49,208 | $2.3M | 0.21% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 5,886 | $1.7M | 0.15% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,374 | $1.6M | 0.15% |
| 24 | ALPHABET INC | GOOG | 3,540 | $860,574 | 0.08% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 19,128 | $805,863 | 0.07% |
| 26 | MICROSOFT CORP | MSFT | 1,506 | $780,033 | 0.07% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 29,250 | $770,444 | 0.07% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.07% |
| 29 | APPLE INC | AAPL | 2,731 | $695,395 | 0.06% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 28,507 | $614,896 | 0.06% |
| 31 | ISHARES INC | 464286525 | 5,058 | $606,555 | 0.06% |
| 32 | ISHARES TR | 464288877 | 5,972 | $405,081 | 0.04% |
| 33 | ISHARES TR | 464287457 | 4,855 | $402,771 | 0.04% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,040 | $401,984 | 0.04% |
| 35 | ISHARES TR | 464287739 | 3,344 | $324,636 | 0.03% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 10,677 | $291,482 | 0.03% |
| 37 | SOUTHERN CO | SOMN | 2,321 | $219,961 | 0.02% |
| 38 | ISHARES TR | 464287598 | 1,057 | $215,195 | 0.02% |
| 39 | ISHARES TR | 464288448 | 5,550 | $202,853 | 0.02% |