13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001454308-26-000002
Total Value
$1.09B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 563,822 | $189.0M | 17.33% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,925,381 | $182.7M | 16.76% |
| 3 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,480,366 | $176.7M | 16.20% |
| 4 | ISHARES GOLD TRUST | IAU | 1,042,001 | $84.6M | 7.75% |
| 5 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,405,143 | $84.2M | 7.72% |
| 6 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 1,124,159 | $57.6M | 5.28% |
| 7 | SPDR GOLD SHARES | GLD | 143,657 | $56.9M | 5.22% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 72,067 | $44.3M | 4.06% |
| 9 | FPA GLOBAL EQUITY ETF | 30254T577 | 1,085,742 | $40.3M | 3.69% |
| 10 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 1,316,823 | $35.8M | 3.29% |
| 11 | ISHARES RUSSELL 3000 ETF | 464287689 | 74,744 | $28.9M | 2.65% |
| 12 | ISHARES MSCI EAFE ETF | 464287465 | 282,825 | $27.2M | 2.49% |
| 13 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 121,624 | $24.2M | 2.21% |
| 14 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 805,302 | $21.1M | 1.94% |
| 15 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 78,446 | $7.2M | 0.66% |
| 16 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 90,612 | $5.9M | 0.54% |
| 17 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 139,779 | $5.3M | 0.49% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 55,764 | $5.0M | 0.46% |
| 19 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 20,372 | $2.3M | 0.21% |
| 20 | FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | 41,168 | $2.0M | 0.18% |
| 21 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 8,465 | $1.2M | 0.11% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 1,784 | $1.2M | 0.11% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 3,372 | $1.1M | 0.10% |
| 24 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 29,249 | $787,117 | 0.07% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,800 | 0.07% |
| 26 | APPLE INC COM | AAPL | 2,731 | $742,450 | 0.07% |
| 27 | MICROSOFT CORP COM | MSFT | 1,506 | $728,332 | 0.07% |
| 28 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,374 | $610,715 | 0.06% |
| 29 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 5,972 | $426,461 | 0.04% |
| 30 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 7,040 | $402,970 | 0.04% |
| 31 | VANGUARD REAL ESTATE ETF | 922908553 | 3,999 | $353,872 | 0.03% |
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,677 | $292,870 | 0.03% |
| 33 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,313 | $276,176 | 0.03% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 3,695 | $273,689 | 0.03% |
| 35 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 5,550 | $218,948 | 0.02% |