Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $1,076,013 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 17.0%

Value ($000) $183,416 Shares 558,906 Est. Cost $213.05 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 15.3%

Value ($000) $164,468 Shares 2,744,800 Est. Cost $49.54 Unrealized —

IEI ISHARES TR 11.6%

Value ($000) $125,002 Shares 1,045,950 Est. Cost $117.26 Unrealized —

IAU ISHARES GOLD TR 7.8%

Value ($000) $84,046 Shares 1,154,959 Est. Cost $36.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $82,226 Shares 1,369,751 Est. Cost $59.53 Unrealized —

GLD SPDR GOLD TR 5.5%

Value ($000) $59,048 Shares 166,112 Est. Cost $180.99 Unrealized —

IEF ISHARES TR 5.1%

Value ($000) $54,696 Shares 567,028 Est. Cost $95.33 Unrealized —

FRDM EA SERIES TRUST 4.6%

Value ($000) $49,451 Shares 1,116,031 Est. Cost $37.18 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value ($000) $47,560 Shares 79,217 Est. Cost $359.51 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 3.6%

Value ($000) $38,442 Shares 1,072,589 Est. Cost $29.67 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.0%

Value ($000) $32,177 Shares 1,223,475 Est. Cost $36.16 Unrealized —

IWV ISHARES TR 2.6%

Value ($000) $28,489 Shares 75,182 Est. Cost $197.74 Unrealized —

EFA ISHARES TR 2.5%

Value ($000) $27,156 Shares 290,844 Est. Cost $67.14 Unrealized —

QUAL ISHARES TR 2.2%

Value ($000) $24,206 Shares 124,455 Est. Cost $117.90 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.2%

Value ($000) $23,689 Shares 921,412 Est. Cost $31.83 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $18,569 Shares 203,118 Est. Cost $88.02 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $7,282 Shares 81,305 Est. Cost $76.07 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $4,982 Shares 132,154 Est. Cost $30.39 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $4,892 Shares 56,033 Est. Cost $66.20 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $2,351 Shares 20,642 Est. Cost $79.97 Unrealized —

FEOE RBB FUND TRUST 0.2%

Value ($000) $2,270 Shares 49,208 Est. Cost $42.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,659 Shares 5,886 Est. Cost $190.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,582 Shares 2,374 Est. Cost $573.76 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $861 Shares 3,540 Est. Cost $147.64 Unrealized +41.7%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $806 Shares 19,128 Est. Cost $41.59 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $780 Shares 1,506 Est. Cost $370.45 Unrealized +37.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $770 Shares 29,250 Est. Cost $39.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $754 Shares 1 Est. Cost $616493.94 Unrealized +17.9%

AAPL APPLE INC 0.1%

Value ($000) $695 Shares 2,731 Est. Cost $194.95 Unrealized +15.7%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $615 Shares 28,507 Est. Cost $21.84 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $607 Shares 5,058 Est. Cost $116.37 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $405 Shares 5,972 Est. Cost $48.00 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $403 Shares 4,855 Est. Cost $82.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $402 Shares 7,040 Est. Cost $54.98 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $325 Shares 3,344 Est. Cost $85.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $291 Shares 10,677 Est. Cost $43.59 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $220 Shares 2,321 Est. Cost $92.22 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value ($000) $215 Shares 1,057 Est. Cost $194.23 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $203 Shares 5,550 Est. Cost $34.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	558,906	$183,416	17.0%	$213.05	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	2,744,800	$164,468	15.3%	$49.54	—	FTSE DEV MKT ETF	921943858
IEI	ISHARES TR	1,045,950	$125,002	11.6%	$117.26	—	3 7 YR TREAS BD	464288661
IAU	ISHARES GOLD TR	1,154,959	$84,046	7.8%	$36.85	—	ISHARES NEW	464285204
VGIT	VANGUARD SCOTTSDALE FDS	1,369,751	$82,226	7.6%	$59.53	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	166,112	$59,048	5.5%	$180.99	—	GOLD SHS	78463V107
IEF	ISHARES TR	567,028	$54,696	5.1%	$95.33	—	7-10 YR TRSY BD	464287440
FRDM	EA SERIES TRUST	1,116,031	$49,451	4.6%	$37.18	—	FREEDOM 100 EM	02072L607
QQQ	INVESCO QQQ TR	79,217	$47,560	4.4%	$359.51	—	UNIT SER 1	46090E103
FPAG	INVESTMENT MANAGERS SER TR I	1,072,589	$38,442	3.6%	$29.67	—	FPA GBL EQTY ETF	30254T577
FNDX	SCHWAB STRATEGIC TR	1,223,475	$32,177	3.0%	$36.16	—	SCHWAB FDT US LG	808524771
IWV	ISHARES TR	75,182	$28,489	2.6%	$197.74	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	290,844	$27,156	2.5%	$67.14	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	124,455	$24,206	2.2%	$117.90	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	921,412	$23,689	2.2%	$31.83	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	203,118	$18,569	1.7%	$88.02	—	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	81,305	$7,282	0.7%	$76.07	—	INTL DVD ETF	921946810
TCAF	T ROWE PRICE ETF INC	132,154	$4,982	0.5%	$30.39	—	CAP APPRECIATION	87283Q867
IEFA	ISHARES TR	56,033	$4,892	0.5%	$66.20	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	20,642	$2,351	0.2%	$79.97	—	EAFE GRWTH ETF	464288885
FEOE	RBB FUND TRUST	49,208	$2,270	0.2%	$42.33	—	FIRST EAGLE OVER	75526L878
XLK	SELECT SECTOR SPDR TR	5,886	$1,659	0.2%	$190.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	2,374	$1,582	0.1%	$573.76	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,540	$861	0.1%	$147.64	+41.7%	CAP STK CL A	02079K305
XLRE	SELECT SECTOR SPDR TR	19,128	$806	0.1%	$41.59	—	RL EST SEL SEC	81369Y860
MSFT	MICROSOFT CORP	1,506	$780	0.1%	$370.45	+37.3%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	29,250	$770	0.1%	$39.44	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.1%	$616493.94	+17.9%	CL A	084670108
AAPL	APPLE INC	2,731	$695	0.1%	$194.95	+15.7%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	28,507	$615	0.1%	$21.84	—	US REIT ETF	808524847
ACWV	ISHARES INC	5,058	$607	0.1%	$116.37	—	MSCI GBL MIN VOL	464286525
EFV	ISHARES TR	5,972	$405	0.0%	$48.00	—	EAFE VALUE ETF	464288877
SHY	ISHARES TR	4,855	$403	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$402	0.0%	$54.98	—	EQUITY PREMIUM	46641Q332
IYR	ISHARES TR	3,344	$325	0.0%	$85.15	—	U.S. REAL ES ETF	464287739
SCHD	SCHWAB STRATEGIC TR	10,677	$291	0.0%	$43.59	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	2,321	$220	0.0%	$92.22	0.0%	COM	842587107
IWD	ISHARES TR	1,057	$215	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
IDV	ISHARES TR	5,550	$203	0.0%	$34.51	—	INTL SEL DIV ETF	464288448