Institutional Manager · CIK 0001454308
Tanglewood Wealth Management, Inc.
HOUSTON, TX · File #028-13327
Latest AUM
$1.09B
Positions
35
Top-10 Concentration
87.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $888.9M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $868.0M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $867.9M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $804.3M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $809.2M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $589.6M
- 13F HOLDINGS REPORTQ/E Sep 202329 pos · $699.4M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $688.5M
- 13F HOLDINGS REPORTQ/E Mar 202332 pos · $667.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |