Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $1.091B (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD TOTAL STOCK MARKET ETF 17.3%
Value $189M Shares 563,822 Share Price $335.27 Est. Cost/Share $200.97 Unrealized @ Report Date +66.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.8%
Value $183M Shares 2,925,381 Share Price $62.47 Est. Cost/Share $49.36 Unrealized @ Report Date +26.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 16.2%
Value $177M Shares 1,480,366 Share Price $119.35 Est. Cost/Share $119.09 Unrealized @ Report Date +0.2%
IAU ISHARES GOLD TRUST 7.8%
Value $84.58M Shares 1,042,001 Share Price $81.17 Est. Cost/Share $37.05 Unrealized @ Report Date +119.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 7.7%
Value $84.21M Shares 1,405,143 Share Price $59.93 Est. Cost/Share $58.77 Unrealized @ Report Date +2.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 5.3%
Value $57.64M Shares 1,124,159 Share Price $51.27 Est. Cost/Share $35.80 Unrealized @ Report Date +43.2%
GLD SPDR GOLD SHARES 5.2%
Value $56.93M Shares 143,657 Share Price $396.31 Est. Cost/Share $180.09 Unrealized @ Report Date +120.1%
QQQ INVESCO QQQ TRUST SERIES I 4.1%
Value $44.27M Shares 72,067 Share Price $614.32 Est. Cost/Share $348.90 Unrealized @ Report Date +76.1%
FPAG FPA GLOBAL EQUITY ETF 3.7%
Value $40.28M Shares 1,085,742 Share Price $37.10 Est. Cost/Share $29.17 Unrealized @ Report Date +27.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.3%
Value $35.83M Shares 1,316,823 Share Price $27.21 Est. Cost/Share $22.29 Unrealized @ Report Date +22.1%
IWV ISHARES RUSSELL 3000 ETF 2.7%
Value $28.91M Shares 74,744 Share Price $386.85 Est. Cost/Share $189.04 Unrealized @ Report Date +104.6%
EFA ISHARES MSCI EAFE ETF 2.5%
Value $27.16M Shares 282,825 Share Price $96.03 Est. Cost/Share $67.07 Unrealized @ Report Date +43.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.2%
Value $24.16M Shares 121,624 Share Price $198.62 Est. Cost/Share $118.74 Unrealized @ Report Date +67.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.9%
Value $21.12M Shares 805,302 Share Price $26.23 Est. Cost/Share $20.90 Unrealized @ Report Date +25.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.7%
Value $7.174M Shares 78,446 Share Price $91.45 Est. Cost/Share $75.71 Unrealized @ Report Date +20.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.5%
Value $5.936M Shares 90,612 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.5%
Value $5.342M Shares 139,779 Share Price $38.22 Est. Cost/Share $29.92 Unrealized @ Report Date +27.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $4.989M Shares 55,764 Share Price $89.46 Est. Cost/Share $65.69 Unrealized @ Report Date +36.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $2.321M Shares 20,372 Share Price $113.92 Est. Cost/Share $84.17 Unrealized @ Report Date +35.3%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.2%
Value $1.991M Shares 41,168 Share Price $48.36 Est. Cost/Share $40.50 Unrealized @ Report Date +19.4%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $1.219M Shares 8,465 Share Price $143.97 Est. Cost/Share $109.33 Unrealized @ Report Date +31.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.217M Shares 1,784 Share Price $681.92 Est. Cost/Share $552.93 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $1.055M Shares 3,372 Share Price $313.00 Est. Cost/Share $147.64 Unrealized @ Report Date +112.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $787K Shares 29,249 Share Price $26.91 Est. Cost/Share $20.59 Unrealized @ Report Date +30.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +22.4%
AAPL APPLE INC COM 0.1%
Value $742K Shares 2,731 Share Price $271.86 Est. Cost/Share $194.95 Unrealized @ Report Date +39.5%
MSFT MICROSOFT CORP COM 0.1%
Value $728K Shares 1,506 Share Price $483.62 Est. Cost/Share $370.45 Unrealized @ Report Date +30.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $611K Shares 7,374 Share Price $82.82 Est. Cost/Share $82.46 Unrealized @ Report Date +0.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $426K Shares 5,972 Share Price $71.41 Est. Cost/Share $48.02 Unrealized @ Report Date +48.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $403K Shares 7,040 Share Price $57.24 Est. Cost/Share $53.92 Unrealized @ Report Date +6.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $354K Shares 3,999 Share Price $88.49 Est. Cost/Share $88.58 Unrealized @ Report Date -0.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $293K Shares 10,677 Share Price $27.43 Est. Cost/Share $26.90 Unrealized @ Report Date +2.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $276K Shares 1,313 Share Price $210.34 Est. Cost/Share $189.37 Unrealized @ Report Date +11.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $274K Shares 3,695 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $219K Shares 5,550 Share Price $39.45 Est. Cost/Share $32.65 Unrealized @ Report Date +20.8%