Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 14.6%
Value $129M Shares 470,705 Share Price $274.84 Est. Cost/Share $184.81 Unrealized @ Report Date +48.7%
IEI ISHARES TR 14.1%
Value $125M Shares 1,060,696 Share Price $118.14 Est. Cost/Share $118.85 Unrealized @ Report Date -0.6%
VEA VANGUARD TAX-MANAGED INTL FD 12.0%
Value $107M Shares 2,096,680 Share Price $50.83 Est. Cost/Share $47.05 Unrealized @ Report Date +8.0%
IAU ISHARES GOLD TR 8.4%
Value $75.01M Shares 1,272,287 Share Price $58.96 Est. Cost/Share $37.05 Unrealized @ Report Date +59.1%
IEF ISHARES TR 6.0%
Value $53.27M Shares 558,606 Share Price $95.37 Est. Cost/Share $93.58 Unrealized @ Report Date +1.9%
GLD SPDR GOLD TR 5.9%
Value $52.78M Shares 183,188 Share Price $288.14 Est. Cost/Share $180.09 Unrealized @ Report Date +60.0%
QQQ INVESCO QQQ TR 4.2%
Value $37.63M Shares 80,240 Share Price $468.92 Est. Cost/Share $348.90 Unrealized @ Report Date +34.4%
FPAG INVESTMENT MANAGERS SER TR I 3.8%
Value $33.44M Shares 1,113,468 Share Price $30.03 Est. Cost/Share $29.08 Unrealized @ Report Date +3.3%
VGIT VANGUARD SCOTTSDALE FDS 3.7%
Value $33.24M Shares 559,633 Share Price $59.40 Est. Cost/Share $58.05 Unrealized @ Report Date +2.3%
FNDX SCHWAB STRATEGIC TR 3.3%
Value $29.13M Shares 1,233,735 Share Price $23.61 Est. Cost/Share $21.95 Unrealized @ Report Date +7.6%
IWV ISHARES TR 3.2%
Value $28.59M Shares 90,009 Share Price $317.64 Est. Cost/Share $189.04 Unrealized @ Report Date +68.0%
ACWV ISHARES INC 3.0%
Value $27.06M Shares 232,522 Share Price $116.37 Est. Cost/Share $112.99 Unrealized @ Report Date +3.0%
FRDM EA SERIES TRUST 2.9%
Value $26.13M Shares 745,583 Share Price $35.05 Est. Cost/Share $35.13 Unrealized @ Report Date -0.2%
VFMV VANGUARD WELLINGTON FD 2.9%
Value $25.58M Shares 201,853 Share Price $126.74 Est. Cost/Share $124.93 Unrealized @ Report Date +1.5%
EFA ISHARES TR 2.7%
Value $23.87M Shares 292,006 Share Price $81.73 Est. Cost/Share $67.07 Unrealized @ Report Date +21.9%
QUAL ISHARES TR 2.4%
Value $21.46M Shares 125,570 Share Price $170.89 Est. Cost/Share $118.74 Unrealized @ Report Date +43.9%
VNQ VANGUARD INDEX FDS 2.2%
Value $19.34M Shares 213,588 Share Price $90.54 Est. Cost/Share $88.58 Unrealized @ Report Date +2.2%
SCHB SCHWAB STRATEGIC TR 1.6%
Value $14.53M Shares 674,938 Share Price $21.53 Est. Cost/Share $20.48 Unrealized @ Report Date +5.1%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $6.855M Shares 82,648 Share Price $82.94 Est. Cost/Share $75.71 Unrealized @ Report Date +9.5%
IEFA ISHARES TR 0.5%
Value $4.262M Shares 56,342 Share Price $75.65 Est. Cost/Share $65.69 Unrealized @ Report Date +15.2%
TCAF T ROWE PRICE ETF INC 0.4%
Value $3.969M Shares 122,944 Share Price $32.28 Est. Cost/Share $29.04 Unrealized @ Report Date +11.2%
EFG ISHARES TR 0.2%
Value $2.064M Shares 20,642 Share Price $100.00 Est. Cost/Share $84.17 Unrealized @ Report Date +18.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.779M Shares 29,319 Share Price $60.66 Est. Cost/Share $50.09 Unrealized @ Report Date +21.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.328M Shares 2,374 Share Price $559.39 Est. Cost/Share $552.93 Unrealized @ Report Date +1.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.113M Shares 5,391 Share Price $206.48 * Est. Cost/Share $91.35 Unrealized @ Report Date +13.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +29.5%
AAPL APPLE INC 0.1%
Value $679K Shares 3,056 Share Price $222.17 Est. Cost/Share $194.95 Unrealized @ Report Date +13.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $646K Shares 29,249 Share Price $22.08 Est. Cost/Share $20.59 Unrealized @ Report Date +7.3%
MSFT MICROSOFT CORP 0.1%
Value $580K Shares 1,544 Share Price $375.39 Est. Cost/Share $370.45 Unrealized @ Report Date +0.8%
GOOGL ALPHABET INC 0.1%
Value $547K Shares 3,540 Share Price $154.64 Est. Cost/Share $147.64 Unrealized @ Report Date +4.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $402K Shares 7,040 Share Price $57.14 Est. Cost/Share $53.92 Unrealized @ Report Date +6.0%
SHY ISHARES TR 0.0%
Value $402K Shares 4,855 Share Price $82.73 Est. Cost/Share $82.24 Unrealized @ Report Date +0.6%
EFV ISHARES TR 0.0%
Value $352K Shares 5,972 Share Price $58.94 Est. Cost/Share $48.02 Unrealized @ Report Date +22.7%
IYR ISHARES TR 0.0%
Value $323K Shares 3,372 Share Price $95.75 Est. Cost/Share $88.43 Unrealized @ Report Date +8.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 10,677 Share Price $27.96 Est. Cost/Share $26.90 Unrealized @ Report Date +4.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 9,596 Share Price $21.51 Est. Cost/Share $21.88 Unrealized @ Report Date -1.7%