Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $1.076B (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 17.0%
Value $183M Shares 558,906 Share Price $328.17 Est. Cost/Share $200.97 Unrealized @ Report Date +63.3%
VEA VANGUARD TAX-MANAGED INTL FD 15.3%
Value $164M Shares 2,744,800 Share Price $59.92 Est. Cost/Share $48.58 Unrealized @ Report Date +23.3%
IEI ISHARES TR 11.6%
Value $125M Shares 1,045,950 Share Price $119.51 Est. Cost/Share $118.85 Unrealized @ Report Date +0.6%
IAU ISHARES GOLD TR 7.8%
Value $84.05M Shares 1,154,959 Share Price $72.77 Est. Cost/Share $37.05 Unrealized @ Report Date +96.4%
VGIT VANGUARD SCOTTSDALE FDS 7.6%
Value $82.23M Shares 1,369,751 Share Price $60.03 Est. Cost/Share $58.73 Unrealized @ Report Date +2.2%
GLD SPDR GOLD TR 5.5%
Value $59.05M Shares 166,112 Share Price $355.47 Est. Cost/Share $180.09 Unrealized @ Report Date +97.4%
IEF ISHARES TR 5.1%
Value $54.7M Shares 567,028 Share Price $96.46 Est. Cost/Share $93.59 Unrealized @ Report Date +3.1%
FRDM EA SERIES TRUST 4.6%
Value $49.45M Shares 1,116,031 Share Price $44.31 Est. Cost/Share $35.80 Unrealized @ Report Date +23.8%
QQQ INVESCO QQQ TR 4.4%
Value $47.56M Shares 79,217 Share Price $600.37 Est. Cost/Share $348.90 Unrealized @ Report Date +72.1%
FPAG INVESTMENT MANAGERS SER TR I 3.6%
Value $38.44M Shares 1,072,589 Share Price $35.84 Est. Cost/Share $29.08 Unrealized @ Report Date +23.2%
FNDX SCHWAB STRATEGIC TR 3.0%
Value $32.18M Shares 1,223,475 Share Price $26.30 Est. Cost/Share $21.95 Unrealized @ Report Date +19.8%
IWV ISHARES TR 2.6%
Value $28.49M Shares 75,182 Share Price $378.94 Est. Cost/Share $189.04 Unrealized @ Report Date +100.5%
EFA ISHARES TR 2.5%
Value $27.16M Shares 290,844 Share Price $93.37 Est. Cost/Share $67.07 Unrealized @ Report Date +39.2%
QUAL ISHARES TR 2.2%
Value $24.21M Shares 124,455 Share Price $194.50 Est. Cost/Share $118.74 Unrealized @ Report Date +63.8%
SCHB SCHWAB STRATEGIC TR 2.2%
Value $23.69M Shares 921,412 Share Price $25.71 Est. Cost/Share $20.90 Unrealized @ Report Date +23.0%
VNQ VANGUARD INDEX FDS 1.7%
Value $18.57M Shares 203,118 Share Price $91.42 Est. Cost/Share $88.58 Unrealized @ Report Date +3.2%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $7.282M Shares 81,305 Share Price $89.57 Est. Cost/Share $75.71 Unrealized @ Report Date +18.3%
TCAF T ROWE PRICE ETF INC 0.5%
Value $4.982M Shares 132,154 Share Price $37.70 Est. Cost/Share $29.43 Unrealized @ Report Date +28.1%
IEFA ISHARES TR 0.5%
Value $4.892M Shares 56,033 Share Price $87.31 Est. Cost/Share $65.69 Unrealized @ Report Date +32.9%
EFG ISHARES TR 0.2%
Value $2.351M Shares 20,642 Share Price $113.88 Est. Cost/Share $84.17 Unrealized @ Report Date +35.3%
FEOE RBB FUND TRUST 0.2%
Value $2.27M Shares 49,208 Share Price $46.12 Est. Cost/Share $40.50 Unrealized @ Report Date +13.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.659M Shares 5,886 Share Price $281.86 * Est. Cost/Share $93.95 Unrealized @ Report Date +50.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.582M Shares 2,374 Share Price $666.18 Est. Cost/Share $552.93 Unrealized @ Report Date +20.5%
GOOGL ALPHABET INC 0.1%
Value $861K Shares 3,540 Share Price $243.10 Est. Cost/Share $147.64 Unrealized @ Report Date +64.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $806K Shares 19,128 Share Price $42.13 Est. Cost/Share $41.25 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 0.1%
Value $780K Shares 1,506 Share Price $517.95 Est. Cost/Share $370.45 Unrealized @ Report Date +39.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $770K Shares 29,250 Share Price $26.34 Est. Cost/Share $20.59 Unrealized @ Report Date +27.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +22.3%
AAPL APPLE INC 0.1%
Value $695K Shares 2,731 Share Price $254.63 Est. Cost/Share $194.95 Unrealized @ Report Date +30.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $615K Shares 28,507 Share Price $21.57 Est. Cost/Share $21.26 Unrealized @ Report Date +1.4%
ACWV ISHARES INC 0.1%
Value $607K Shares 5,058 Share Price $119.92 Est. Cost/Share $112.99 Unrealized @ Report Date +6.1%
EFV ISHARES TR 0.0%
Value $405K Shares 5,972 Share Price $67.83 Est. Cost/Share $48.02 Unrealized @ Report Date +41.3%
SHY ISHARES TR 0.0%
Value $403K Shares 4,855 Share Price $82.96 Est. Cost/Share $82.24 Unrealized @ Report Date +0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $402K Shares 7,040 Share Price $57.10 Est. Cost/Share $53.92 Unrealized @ Report Date +5.9%
IYR ISHARES TR 0.0%
Value $325K Shares 3,344 Share Price $97.08 Est. Cost/Share $88.43 Unrealized @ Report Date +9.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 10,677 Share Price $27.30 Est. Cost/Share $26.90 Unrealized @ Report Date +1.5%
SO SOUTHERN CO 0.0%
Value $220K Shares 2,321 Share Price $94.77 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
IWD ISHARES TR 0.0%
Value $215K Shares 1,057 Share Price $203.59 Est. Cost/Share $185.20 Unrealized @ Report Date +9.9%
IDV ISHARES TR 0.0%
Value $203K Shares 5,550 Share Price $36.55 Est. Cost/Share $32.65 Unrealized @ Report Date +11.9%