Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $1.014B (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 16.9%
Value $172M Shares 565,435 Share Price $303.93 Est. Cost/Share $200.97 Unrealized @ Report Date +51.2%
VEA VANGUARD TAX-MANAGED INTL FD 15.4%
Value $156M Shares 2,739,624 Share Price $57.01 Est. Cost/Share $48.58 Unrealized @ Report Date +17.3%
IEI ISHARES TR 12.4%
Value $126M Shares 1,055,521 Share Price $119.09 Est. Cost/Share $118.85 Unrealized @ Report Date +0.2%
VGIT VANGUARD SCOTTSDALE FDS 7.9%
Value $80.6M Shares 1,347,593 Share Price $59.81 Est. Cost/Share $58.72 Unrealized @ Report Date +1.9%
IAU ISHARES GOLD TR 7.1%
Value $72.06M Shares 1,155,471 Share Price $62.36 Est. Cost/Share $37.05 Unrealized @ Report Date +68.3%
IEF ISHARES TR 5.3%
Value $54.13M Shares 565,204 Share Price $95.77 Est. Cost/Share $93.59 Unrealized @ Report Date +2.3%
GLD SPDR GOLD TR 5.0%
Value $50.82M Shares 166,719 Share Price $304.83 Est. Cost/Share $180.09 Unrealized @ Report Date +69.3%
FRDM EA SERIES TRUST 4.4%
Value $44.75M Shares 1,107,772 Share Price $40.40 Est. Cost/Share $35.80 Unrealized @ Report Date +12.9%
QQQ INVESCO QQQ TR 4.3%
Value $44M Shares 79,758 Share Price $551.64 Est. Cost/Share $348.90 Unrealized @ Report Date +58.1%
FPAG INVESTMENT MANAGERS SER TR I 3.7%
Value $37.31M Shares 1,097,525 Share Price $34.00 Est. Cost/Share $29.08 Unrealized @ Report Date +16.9%
FNDX SCHWAB STRATEGIC TR 3.0%
Value $30.09M Shares 1,226,154 Share Price $24.54 Est. Cost/Share $21.95 Unrealized @ Report Date +11.8%
IWV ISHARES TR 2.6%
Value $26.49M Shares 75,462 Share Price $351.00 Est. Cost/Share $189.04 Unrealized @ Report Date +85.7%
EFA ISHARES TR 2.6%
Value $26.01M Shares 291,019 Share Price $89.39 Est. Cost/Share $67.07 Unrealized @ Report Date +33.3%
QUAL ISHARES TR 2.3%
Value $22.89M Shares 125,216 Share Price $182.82 Est. Cost/Share $118.74 Unrealized @ Report Date +54.0%
SCHB SCHWAB STRATEGIC TR 2.2%
Value $21.98M Shares 922,238 Share Price $23.83 Est. Cost/Share $20.90 Unrealized @ Report Date +14.0%
VNQ VANGUARD INDEX FDS 1.8%
Value $17.95M Shares 201,578 Share Price $89.06 Est. Cost/Share $88.58 Unrealized @ Report Date +0.5%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $7.408M Shares 82,205 Share Price $90.12 Est. Cost/Share $75.71 Unrealized @ Report Date +19.0%
IEFA ISHARES TR 0.5%
Value $4.68M Shares 56,056 Share Price $83.48 Est. Cost/Share $65.69 Unrealized @ Report Date +27.1%
TCAF T ROWE PRICE ETF INC 0.4%
Value $4.501M Shares 127,588 Share Price $35.28 Est. Cost/Share $29.18 Unrealized @ Report Date +20.9%
EFG ISHARES TR 0.2%
Value $2.312M Shares 20,642 Share Price $112.00 Est. Cost/Share $84.17 Unrealized @ Report Date +33.1%
FEOE RBB FUND TRUST 0.2%
Value $1.939M Shares 46,078 Share Price $42.07 Est. Cost/Share $40.28 Unrealized @ Report Date +4.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.467M Shares 2,374 Share Price $617.85 Est. Cost/Share $552.93 Unrealized @ Report Date +11.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.424M Shares 5,624 Share Price $253.23 * Est. Cost/Share $92.16 Unrealized @ Report Date +37.4%
MSFT MICROSOFT CORP 0.1%
Value $749K Shares 1,506 Share Price $497.41 Est. Cost/Share $370.45 Unrealized @ Report Date +33.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +18.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $715K Shares 29,250 Share Price $24.44 Est. Cost/Share $20.59 Unrealized @ Report Date +18.7%
GOOGL ALPHABET INC 0.1%
Value $624K Shares 3,540 Share Price $176.23 Est. Cost/Share $147.64 Unrealized @ Report Date +19.2%
ACWV ISHARES INC 0.1%
Value $607K Shares 5,119 Share Price $118.57 Est. Cost/Share $112.99 Unrealized @ Report Date +4.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $603K Shares 28,507 Share Price $21.16 Est. Cost/Share $21.26 Unrealized @ Report Date -0.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $598K Shares 14,433 Share Price $41.42 Est. Cost/Share $41.06 Unrealized @ Report Date +0.9%
AAPL APPLE INC 0.1%
Value $560K Shares 2,731 Share Price $205.17 Est. Cost/Share $194.95 Unrealized @ Report Date +5.0%
SHY ISHARES TR 0.0%
Value $402K Shares 4,855 Share Price $82.86 Est. Cost/Share $82.24 Unrealized @ Report Date +0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $400K Shares 7,040 Share Price $56.85 Est. Cost/Share $53.92 Unrealized @ Report Date +5.4%
EFV ISHARES TR 0.0%
Value $379K Shares 5,972 Share Price $63.48 Est. Cost/Share $48.02 Unrealized @ Report Date +32.2%
IYR ISHARES TR 0.0%
Value $320K Shares 3,372 Share Price $94.77 Est. Cost/Share $88.43 Unrealized @ Report Date +7.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $283K Shares 10,677 Share Price $26.50 Est. Cost/Share $26.90 Unrealized @ Report Date -1.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $225K Shares 1,755 Share Price $128.23 Est. Cost/Share $124.93 Unrealized @ Report Date +2.6%
IDV ISHARES TR 0.0%
Value $219K Shares 6,353 Share Price $34.51 Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%
SPGI S&P GLOBAL INC 0.0%
Value $211K Shares 400 Share Price $527.29 Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%
IWD ISHARES TR 0.0%
Value $205K Shares 1,057 Share Price $194.23 Est. Cost/Share $185.20 Unrealized @ Report Date +4.9%