Tanglewood Wealth Management, Inc. Portfolio Holdings

Tanglewood Wealth Management, Inc.

  • $830 Million
  • Q3 2024

Tanglewood Wealth Management, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $830 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $189M, Ishares Barclays 3 7 Yr Treas with a value of $131M, Vanguard Ftse Developed Market with a value of $87.3M, Ishares Gold Trust with a value of $60.9M, and Vanguard Intermediate Term Tre with a value of $45.5M.

Examining the 13F form we can see an increase of $60.6M in the current position value, from $769M to 830M.

Below you can find more details about Tanglewood Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $830 Million
ETFs: $828 Million
Technology: $1.04 Million
Financial Services: $690,000
Communication Services: $381,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$189 Million 22.74% of portfolio
666,472
Q3 2024 Reduced 0.48%
$0
$131 Million 15.79% of portfolio
1,095,189
Q3 2024 Reduced 15.0%
$0
$87.3 Million 10.52% of portfolio
1,653,392
Q3 2024 Reduced 3.96%
$42B
$60.9 Million 7.34% of portfolio
1,224,901
Q3 2024 Added 1.36%
$0
$45.5 Million 5.49% of portfolio
753,483
Q3 2024 Reduced 3.87%
$83.5B
$45.5 Million 5.49% of portfolio
187,268
Q3 2024 Reduced 0.61%
$0
$42.2 Million 5.09% of portfolio
588,241
Q3 2024 Reduced 2.08%
$0
$38.8 Million 4.68% of portfolio
79,503
Q3 2024 Reduced 0.85%
$0
$32.1 Million 3.87% of portfolio
98,299
Q3 2024 Reduced 1.12%
$0
$31.5 Million 3.8% of portfolio
881,196
Q3 2024 New
$0
$27.8 Million 3.35% of portfolio
332,168
Q3 2024 Reduced 4.73%
$0
$25.7 Million 3.09% of portfolio
143,104
Q3 2024 Reduced 0.45%
$0
$16.5 Million 1.99% of portfolio
248,512
Q3 2024 Reduced 2.16%
$0
$14.7 Million 1.78% of portfolio
151,274
Q3 2024 Added 13.87%
$0
$10.8 Million 1.3% of portfolio
242,139
Q3 2024 New
$0
$8.85 Million 1.07% of portfolio
100,245
Q3 2024 Reduced 0.9%
$0
$5.09 Million 0.61% of portfolio
65,244
Q3 2024 Reduced 4.28%
$0
$2.23 Million 0.27% of portfolio
35,460
Q3 2024 Reduced 26.95%
$0
$1.42 Million 0.17% of portfolio
2,478
Q3 2024 New
$0
$953,000 0.11% of portfolio
4,225
Q3 2024 Reduced 1.26%
$409B
$690,000 0.08% of portfolio
1
Q2 2024 New
$0
$676,000 0.08% of portfolio
9,976
Q3 2024 Reduced 1.22%
$4.09T
$557,000 0.07% of portfolio
2,393
Q3 2024 Reduced 51.18%
$3.25T
$478,000 0.06% of portfolio
1,113
Q3 2024 Added 0.36%
$1.14T
$381,000 0.05% of portfolio
2,300
Q4 2023 New
$0
$418,000 0.05% of portfolio
7,040
Q4 2023 New
$0
$300,000 0.04% of portfolio
3,559
Q4 2023 New
$0
$344,000 0.04% of portfolio
5,991
Q3 2024 Reduced 33.36%
$0
$318,000 0.04% of portfolio
3,123
Q3 2024 Added 8.59%
$0
$231,000 0.03% of portfolio
9,984
Q3 2024 New
$0
$214,000 0.03% of portfolio
2,114
Q4 2023 New
$0
$205,000 0.02% of portfolio
1,145
Q3 2024 New
$0
$200,000 0.02% of portfolio
1,057
Q3 2024 New
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.86%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.56%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $830 Million
  • Prior Value $769 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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