Latest Tanglewood Wealth Management, Inc. Stock Portfolio
$809Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Tanglewood Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Tanglewood Wealth Management, Inc. is a hedge fund based in HOUSTON, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Tanglewood Wealth Management, Inc. reported an equity portfolio of $809.2 Millions as of 31 Mar, 2024.
The top stock holdings of Tanglewood Wealth Management, Inc. are VOO, AAXJ, VEA. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 17.4% of portfolio in ISHARES TR.
The fund managers got completely rid off EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ). Tanglewood Wealth Management, Inc. opened new stock positions in NORTHERN LTS FD TR III (FPAG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), VANGUARD INDEX FDS (VOO) and ISHARES GOLD TR (IAU).
The top stock holdings of Tanglewood Wealth Management, Inc. are VOO, AAXJ, VEA. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 17.4% of portfolio in ISHARES TR.
The fund managers got completely rid off EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ). Tanglewood Wealth Management, Inc. opened new stock positions in NORTHERN LTS FD TR III (FPAG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), VANGUARD INDEX FDS (VOO) and ISHARES GOLD TR (IAU).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHERN LTS FD TR III | 17,136,300 |
| SCHWAB STRATEGIC TR | 203,796 |
New stocks bought by Tanglewood Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| T ROWE PRICE ETF INC | 250 |
| VANGUARD INDEX FDS | 36.39 |
| ISHARES GOLD TR | 1.51 |
| ISHARES TR | 1.21 |
| VANGUARD TAX-MANAGED INTL FD | 1.16 |
| ISHARES TR | 0.48 |
Additions to existing portfolio by Tanglewood Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -64.04 |
| SELECT SECTOR SPDR TR | -12.68 |
| INVESCO QQQ TR | -11.67 |
| ISHARES TR | -11.59 |
| SCHWAB STRATEGIC TR | -9.49 |
| MICROSOFT CORP | -6.81 |
| ISHARES TR | -5.85 |
| ISHARES TR | -3.66 |
Tanglewood Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EA SERIES TRUST | -17,070,500 |
Tanglewood Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Tanglewood Wealth Management, Inc.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.05 | 2,392 | 410,189 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 17.43 | 1,217,820 | 141,035,000 | ADDED | 1.21 | |
| AAXJ | ISHARES TR | 1.10 | 85,895 | 8,915,040 | REDUCED | -1.48 | |
| AAXJ | ISHARES TR | 0.06 | 9,515 | 517,616 | REDUCED | -3.66 | |
| AAXJ | ISHARES TR | 0.03 | 8,575 | 240,443 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.97 | 106,996 | 32,107,400 | REDUCED | -5.85 | |
| AGG | ISHARES TR | 3.47 | 351,635 | 28,081,600 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 2.46 | 209,971 | 19,875,900 | REDUCED | -64.04 | |
| AGG | ISHARES TR | 0.06 | 5,020 | 451,298 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 7,865 | 223,681 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 0.03 | 2,114 | 207,045 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 7,040 | 407,334 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.89 | 813,600 | 47,636,300 | REDUCED | -1.79 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.98 | 598,247 | 40,315,900 | REDUCED | -9.49 | |
| FNDA | SCHWAB STRATEGIC TR | 1.94 | 257,151 | 15,699,100 | REDUCED | -2.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 11,140 | 691,346 | REDUCED | -2.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,559 | 286,962 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,723 | 203,796 | NEW | ||
| FPAG | NORTHERN LTS FD TR III | 2.12 | 593,568 | 17,136,300 | NEW | ||
| GLD | SPDR GOLD TR | 4.89 | 192,317 | 39,563,500 | REDUCED | -1.04 | |
| GOOG | ALPHABET INC | 0.04 | 2,300 | 347,139 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 6.26 | 1,205,010 | 50,622,600 | ADDED | 1.51 | |
| IBCE | ISHARES TR | 2.93 | 144,270 | 23,710,800 | REDUCED | -11.59 | |
| IBCE | ISHARES TR | 0.64 | 69,586 | 5,164,670 | ADDED | 0.48 | |
| MSFT | MICROSOFT CORP | 0.06 | 1,109 | 466,578 | REDUCED | -6.81 | |
| QQQ | INVESCO QQQ TR | 4.40 | 80,223 | 35,619,800 | REDUCED | -11.67 | |
| TAGG | T ROWE PRICE ETF INC | 0.33 | 88,907 | 2,687,660 | ADDED | 250 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10.63 | 1,715,420 | 86,062,600 | ADDED | 1.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 48,985 | 2,872,970 | REDUCED | -0.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.23 | 121,618 | 9,915,520 | REDUCED | -1.95 | |
| VOO | VANGUARD INDEX FDS | 22.04 | 686,345 | 178,381,000 | REDUCED | -3.07 | |
| VOO | VANGUARD INDEX FDS | 2.28 | 213,289 | 18,445,200 | ADDED | 36.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,428 | 922,220 | REDUCED | -12.68 |