13F HOLDINGS REPORT
Tanager Wealth Management LLP
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002085853-25-000151
Total Value
$952.4M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 930,417 | $135.5M | 14.23% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 2,059,056 | $103.8M | 10.90% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,156,441 | $69.3M | 7.28% |
| 4 | VANGUARD INDEX FDS | 922908769 | 205,137 | $67.3M | 7.07% |
| 5 | BNY MELLON ETF TRUST | 09661T602 | 1,199,167 | $51.1M | 5.36% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 1,437,559 | $34.3M | 3.60% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 379,390 | $30.3M | 3.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 511,321 | $27.7M | 2.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 399,898 | $27.4M | 2.87% |
| 10 | ISHARES TR | 464287226 | 267,176 | $26.8M | 2.81% |
| 11 | ALPHABET INC | GOOG | 100,390 | $24.5M | 2.57% |
| 12 | VANECK ETF TRUST | 92189F429 | 1,286,346 | $22.9M | 2.40% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042866 | 242,079 | $21.3M | 2.23% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 193,014 | $21.0M | 2.20% |
| 15 | APPLE INC | AAPL | 80,112 | $20.4M | 2.14% |
| 16 | VANECK ETF TRUST | 92189F643 | 204,363 | $20.3M | 2.13% |
| 17 | BONDBLOXX ETF TRUST | 09789C861 | 321,667 | $16.0M | 1.68% |
| 18 | ISHARES TR | 46434V613 | 319,479 | $14.9M | 1.57% |
| 19 | ISHARES TR | 464287689 | 38,808 | $14.7M | 1.54% |
| 20 | DIMENSIONAL ETF TRUST | 25434V773 | 461,886 | $14.6M | 1.53% |
| 21 | CENTESSA PHARMACEUTICALS PLC | CNTA | 598,044 | $14.5M | 1.52% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 190,640 | $14.2M | 1.49% |
| 23 | MICROSOFT CORP | MSFT | 24,392 | $12.6M | 1.33% |
| 24 | ISHARES TR | 46432F842 | 116,193 | $10.1M | 1.07% |
| 25 | BONDBLOXX ETF TRUST | 09789C721 | 179,433 | $9.1M | 0.96% |
| 26 | VANGUARD INDEX FDS | 922908363 | 12,191 | $7.5M | 0.78% |
| 27 | ALPHABET INC | GOOG | 28,585 | $6.9M | 0.73% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 46,764 | $6.7M | 0.70% |
| 29 | ISHARES TR | 46434V738 | 93,027 | $6.3M | 0.67% |
| 30 | VANGUARD STAR FDS | 921909768 | 79,855 | $5.9M | 0.62% |
| 31 | AMAZON COM INC | AMZN | 24,797 | $5.4M | 0.57% |
| 32 | ISHARES TR | 46435G326 | 67,111 | $5.4M | 0.56% |
| 33 | ISHARES TR | 464288687 | 162,532 | $5.1M | 0.54% |
| 34 | META PLATFORMS INC | META | 6,147 | $4.5M | 0.47% |
| 35 | REDDIT INC | RDDT | 15,823 | $3.6M | 0.38% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,775 | $3.4M | 0.36% |
| 37 | DIAGEO PLC | DGEAF | 34,317 | $3.3M | 0.34% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 19,518 | $3.2M | 0.33% |
| 39 | ISHARES TR | 464287655 | 12,384 | $3.0M | 0.31% |
| 40 | NVIDIA CORPORATION | NVDA | 14,870 | $2.8M | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908751 | 10,603 | $2.7M | 0.28% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,194 | $2.6M | 0.27% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,996 | $2.0M | 0.21% |
| 44 | ISHARES INC | 46434G103 | 29,129 | $1.9M | 0.20% |
| 45 | BONDBLOXX ETF TRUST | 09789C812 | 33,475 | $1.6M | 0.16% |
| 46 | VIVANI MEDICAL INC | VANI | 1,021,169 | $1.4M | 0.15% |
| 47 | ISHARES TR | 464287622 | 3,800 | $1.4M | 0.15% |
| 48 | DIMENSIONAL ETF TRUST | 25434V674 | 25,781 | $1.4M | 0.14% |
| 49 | INVESCO QQQ TR | IVZ | 2,243 | $1.3M | 0.14% |
| 50 | CHEVRON CORP NEW | CVX | 8,043 | $1.2M | 0.13% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 3,632 | $1.1M | 0.12% |
| 52 | DIMENSIONAL ETF TRUST | 25434V716 | 26,050 | $1.1M | 0.12% |
| 53 | BROADCOM INC | AVGO | 3,237 | $1.1M | 0.11% |
| 54 | ISHARES TR | 464287200 | 1,563 | $1.0M | 0.11% |
| 55 | CANDEL THERAPEUTICS INC | CADL | 198,175 | $1.0M | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908652 | 4,663 | $976,152 | 0.10% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,178 | $949,404 | 0.10% |
| 58 | FIRST TR EXCH TRADED FD III | 33739E108 | 51,162 | $933,195 | 0.10% |
| 59 | ABBVIE INC | ABBV | 3,927 | $909,258 | 0.10% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 924 | $855,282 | 0.09% |
| 61 | CONOCOPHILLIPS | COP | 8,586 | $812,150 | 0.09% |
| 62 | NETFLIX INC | NFLX | 669 | $802,077 | 0.08% |
| 63 | ORACLE CORP | ORCL-PD | 2,817 | $792,253 | 0.08% |
| 64 | ISHARES TR | 46434V696 | 10,635 | $780,928 | 0.08% |
| 65 | EXXON MOBIL CORP | XOM | 6,851 | $772,450 | 0.08% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,188 | $726,738 | 0.08% |
| 67 | ISHARES TR | 46435U440 | 14,853 | $714,845 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,390 | $666,658 | 0.07% |
| 69 | DIMENSIONAL ETF TRUST | 25434V302 | 19,814 | $624,720 | 0.07% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,789 | $602,401 | 0.06% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 988 | $588,878 | 0.06% |
| 72 | STRATEGY INC | STRK | 1,789 | $576,434 | 0.06% |
| 73 | VISA INC | V | 1,643 | $560,887 | 0.06% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 653 | $520,017 | 0.05% |
| 75 | DIMENSIONAL ETF TRUST | 25434V690 | 12,654 | $518,183 | 0.05% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 4,978 | $486,002 | 0.05% |
| 77 | ISHARES TR | 46435G425 | 3,298 | $480,189 | 0.05% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 6,057 | $473,718 | 0.05% |
| 79 | LOWES COS INC | 548661107 | 1,854 | $465,929 | 0.05% |
| 80 | PHILLIPS 66 | PSX | 3,317 | $451,178 | 0.05% |
| 81 | MORGAN STANLEY | MS-PQ | 2,779 | $441,750 | 0.05% |
| 82 | ABBOTT LABS | ABLZF | 3,279 | $439,189 | 0.05% |
| 83 | DIMENSIONAL ETF TRUST | 25434V864 | 9,079 | $437,500 | 0.05% |
| 84 | HOME DEPOT INC | HD | 1,075 | $435,579 | 0.05% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,544 | $431,224 | 0.05% |
| 86 | VANGUARD WORLD FD | 92204A702 | 576 | $430,059 | 0.05% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 864 | $419,057 | 0.04% |
| 88 | MCDONALDS CORP | MCD | 1,374 | $417,545 | 0.04% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 1,588 | $413,579 | 0.04% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,281 | $376,038 | 0.04% |
| 91 | ISHARES TR | 464287499 | 3,884 | $375,000 | 0.04% |
| 92 | VANECK ETF TRUST | 92189H300 | 14,697 | $374,920 | 0.04% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 4,839 | $365,530 | 0.04% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 4,869 | $352,728 | 0.04% |
| 95 | ISHARES INC | 464286517 | 8,253 | $340,106 | 0.04% |
| 96 | INTUIT | INTU | 488 | $333,260 | 0.03% |
| 97 | SPDR GOLD TR | GLD | 929 | $330,232 | 0.03% |
| 98 | MASTERCARD INCORPORATED | MA | 555 | $315,690 | 0.03% |
| 99 | AON PLC | AON | 866 | $308,798 | 0.03% |
| 100 | TESLA INC | TSLA | 688 | $305,967 | 0.03% |
| 101 | MICRON TECHNOLOGY INC | MU | 1,758 | $294,149 | 0.03% |
| 102 | ELI LILLY & CO | LLY | 385 | $293,755 | 0.03% |
| 103 | MONGODB INC | MDB | 927 | $287,722 | 0.03% |
| 104 | STARBUCKS CORP | SBUX | 3,143 | $265,898 | 0.03% |
| 105 | JOHNSON & JOHNSON | JNJ | 1,431 | $265,336 | 0.03% |
| 106 | CANADIAN PACIFIC KANSAS CITY | CP | 3,456 | $257,919 | 0.03% |
| 107 | COCA COLA CO | KO | 3,816 | $253,232 | 0.03% |
| 108 | ISHARES TR | 464287481 | 1,769 | $251,923 | 0.03% |
| 109 | DIMENSIONAL ETF TRUST | 25434V682 | 6,074 | $249,581 | 0.03% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 826 | $248,228 | 0.03% |
| 111 | VANGUARD INDEX FDS | 922908637 | 795 | $244,749 | 0.03% |
| 112 | KLA CORP | KLAC | 223 | $240,575 | 0.03% |
| 113 | ISHARES TR | 46432F859 | 4,789 | $233,895 | 0.02% |
| 114 | DELL TECHNOLOGIES INC | DELL | 1,638 | $232,280 | 0.02% |
| 115 | DISNEY WALT CO | 254687106 | 2,026 | $232,024 | 0.02% |
| 116 | PPG INDS INC | 693506107 | 2,155 | $226,512 | 0.02% |
| 117 | WALMART INC | WMT | 2,196 | $226,320 | 0.02% |
| 118 | PEPSICO INC | PEP | 1,610 | $226,108 | 0.02% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,380 | $223,270 | 0.02% |
| 120 | ISHARES TR | 464287804 | 1,872 | $222,450 | 0.02% |
| 121 | ZOOMINFO TECHNOLOGIES INC | GTM | 20,123 | $219,542 | 0.02% |
| 122 | FIFTH THIRD BANCORP | FITBM | 4,890 | $217,988 | 0.02% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 1,544 | $217,627 | 0.02% |
| 124 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,607 | $214,165 | 0.02% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 757 | $213,595 | 0.02% |
| 126 | EATON CORP PLC | ETN | 568 | $212,574 | 0.02% |
| 127 | S&P GLOBAL INC | SPGI | 425 | $206,852 | 0.02% |
| 128 | ISHARES TR | 464287614 | 441 | $206,569 | 0.02% |
| 129 | RTX CORPORATION | RTX | 1,228 | $205,481 | 0.02% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,530 | $202,223 | 0.02% |
| 131 | PROCORE TECHNOLOGIES INC | PCOR | 2,746 | $200,238 | 0.02% |
| 132 | 374WATER INC | SCWO | 18,330 | $5,259 | 0.00% |