Tanglewood-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EFG",
  "VGIT",
  null,
  "IYR",
  "AAPL",
  "SPY",
  null,
  "FNDX",
  "IEFA",
  "SCHX",
  "GLD",
  "VNQ",
  "ACWV",
  "IWV",
  "IEF",
  "VIGI",
  "SCHB",
  null,
  "VEU",
  "VEA",
  "SCHD",
  "BRK-A",
  "EFA",
  "QQQ",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 36
Total Value: 888918999
Accession Number: 0001454308-25-000003
Form Type: 13F-HR
CIK: tanglewood-wealth-management
Manager Name: Tanglewood-Wealth-Management

Data Enrichment

75% identified

27 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $888.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:470.7K

Value:$129.4M

% of Portfolio:14.6% ($129.4M/$888.9M)

464288661

Shares:1.1M

Value:$125.3M

% of Portfolio:14.1% ($125.3M/$888.9M)

921943858

VEA|921943858

Shares:2.1M

Value:$106.6M

% of Portfolio:12.0% ($106.6M/$888.9M)

464285204

Shares:1.3M

Value:$75.0M

% of Portfolio:8.4% ($75.0M/$888.9M)

464287440

IEF|464287440

Shares:558.6K

Value:$53.3M

% of Portfolio:6.0% ($53.3M/$888.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:183.2K

Value:$52.8M

% of Portfolio:5.9% ($52.8M/$888.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:80.2K

Value:$37.6M

% of Portfolio:4.2% ($37.6M/$888.9M)

30254T577

Shares:1.1M

Value:$33.4M

% of Portfolio:3.8% ($33.4M/$888.9M)

92206C706

VGIT|92206C706

Shares:559.6K

Value:$33.2M

% of Portfolio:3.7% ($33.2M/$888.9M)

808524771

FNDX|808524771

Shares:1.2M

Value:$29.1M

% of Portfolio:3.3% ($29.1M/$888.9M)

464287689

IWV|464287689

Shares:90.0K

Value:$28.6M

% of Portfolio:3.2% ($28.6M/$888.9M)

464286525

ACWV|464286525

Shares:232.5K

Value:$27.1M

% of Portfolio:3.0% ($27.1M/$888.9M)

02072L607

Shares:745.6K

Value:$26.1M

% of Portfolio:2.9% ($26.1M/$888.9M)

921935409

Shares:201.9K

Value:$25.6M

% of Portfolio:2.9% ($25.6M/$888.9M)

464287465

EFA|464287465

Shares:292.0K

Value:$23.9M

% of Portfolio:2.7% ($23.9M/$888.9M)

46432F339

QUAL|46432F339

Shares:125.6K

Value:$21.5M

% of Portfolio:2.4% ($21.5M/$888.9M)

922908553

VNQ|922908553

Shares:213.6K

Value:$19.3M

% of Portfolio:2.2% ($19.3M/$888.9M)

808524102

SCHB|808524102

Shares:674.9K

Value:$14.5M

% of Portfolio:1.6% ($14.5M/$888.9M)

921946810

VIGI|921946810

Shares:82.6K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$888.9M)

46432F842

IEFA|46432F842

Shares:56.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$888.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	470.7K	QoQ -27.88% (-182.0K) YoY -31.41% (-215.6K)	All Managers (Combined)	$129.4M	14.6% ($129.4M/$888.9M)	QoQ -31.61% (-$59.8M) YoY -27.47% (-$49.0M)
(cusip464288661)✕	1.1M	QoQ -27.06% (-393.7K) YoY -12.90% (-157.1K)	All Managers (Combined)	$125.3M	14.1% ($125.3M/$888.9M)	QoQ -25.43% (-$42.7M) YoY -11.15% (-$15.7M)
(VEAcusip921943858)	2.1M	QoQ +44.67% (+647.4K) YoY +22.22% (+381.3K)	All Managers (Combined)	$106.6M	12.0% ($106.6M/$888.9M)	QoQ +53.78% (+$37.3M) YoY +23.83% (+$20.5M)
(cusip464285204)✕	1.3M	QoQ -0.77% (-10.0K) YoY +5.58% (+67.3K)	All Managers (Combined)	$75.0M	8.4% ($75.0M/$888.9M)	QoQ +18.15% (-$11.5M) YoY +48.18% (+$24.4M)
(IEFcusip464287440)	558.6K	QoQ +6139.31% (+549.7K) YoY +166.03% (+348.6K)	All Managers (Combined)	$53.3M	6.0% ($53.3M/$888.9M)	QoQ +6336.38% (+$52.4M) YoY +168.03% (+$33.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	183.2K	QoQ -1.86% (-3.5K) YoY -4.74% (-9.1K)	All Managers (Combined)	$52.8M	5.9% ($52.8M/$888.9M)	QoQ +16.77% (-$7.6M) YoY +33.41% (-$13.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	80.2K	QoQ -13.81% (-12.9K) YoY +0.02% (+17)	All Managers (Combined)	$37.6M	4.2% ($37.6M/$888.9M)	QoQ -20.94% (-$10.0M) YoY +5.63% (+$2.0M)
(cusip30254T577)✕	1.1M	QoQ -3.59% (-41.5K) YoY NEW(+1.1M)	All Managers (Combined)	$33.4M	3.8% ($33.4M/$888.9M)	QoQ -4.39% (-$1.5M) YoY NEW(+$33.4M)
(VGITcusip92206C706)	559.6K	QoQ -24.20% (-178.7K) YoY -31.21% (-254.0K)	All Managers (Combined)	$33.2M	3.7% ($33.2M/$888.9M)	QoQ -22.37% (-$9.6M) YoY -30.21% (-$14.4M)
(FNDXcusip808524771)	1.2M	QoQ -20.11% (-310.7K) YoY +106.22% (-635.5K)	All Managers (Combined)	$29.1M	3.3% ($29.1M/$888.9M)	QoQ -20.35% (-$7.4M) YoY -27.74% (-$11.2M)
(IWVcusip464287689)	90.0K	QoQ -8.39% (-8.2K) YoY -15.87% (-17.0K)	All Managers (Combined)	$28.6M	3.2% ($28.6M/$888.9M)	QoQ -12.94% (-$4.3M) YoY -10.95% (-$3.5M)
(ACWVcusip464286525)	232.5K	QoQ NEW(+232.5K) YoY NEW(+232.5K)	All Managers (Combined)	$27.1M	3.0% ($27.1M/$888.9M)	QoQ NEW(+$27.1M) YoY NEW(+$27.1M)
(cusip02072L607)✕	745.6K	QoQ +29.05% (+167.8K) YoY NEW(+745.6K)	All Managers (Combined)	$26.1M	2.9% ($26.1M/$888.9M)	QoQ +38.41% (+$7.3M) YoY NEW(+$26.1M)
(cusip921935409)✕	201.9K	QoQ NEW(+201.9K) YoY NEW(+201.9K)	All Managers (Combined)	$25.6M	2.9% ($25.6M/$888.9M)	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
(EFAcusip464287465)	292.0K	QoQ -5.81% (-18.0K) YoY -16.95% (-59.6K)	All Managers (Combined)	$23.9M	2.7% ($23.9M/$888.9M)	QoQ +1.80% (-$423.2K) YoY -15.01% (-$4.2M)
(QUALcusip46432F339)	125.6K	QoQ -10.90% (-15.4K) YoY -12.96% (-18.7K)	All Managers (Combined)	$21.5M	2.4% ($21.5M/$888.9M)	QoQ -14.50% (-$3.6M) YoY -9.49% (-$2.3M)
(VNQcusip922908553)	213.6K	QoQ -4.99% (-11.2K) YoY +0.14% (+299)	All Managers (Combined)	$19.3M	2.2% ($19.3M/$888.9M)	QoQ -3.43% (-$688.7K) YoY +4.84% (+$893.1K)
(SCHBcusip808524102)	674.9K	QoQ -9.73% (-72.8K) YoY +162.46% (-417.8K)	All Managers (Combined)	$14.5M	1.6% ($14.5M/$888.9M)	QoQ -14.38% (-$2.4M) YoY -7.43% (-$1.2M)
(VIGIcusip921946810)	82.6K	QoQ -16.53% (-16.4K) YoY -32.04% (-39.0K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$888.9M)	QoQ -13.45% (-$1.1M) YoY -30.86% (-$3.1M)
(IEFAcusip46432F842)	56.3K	QoQ -6.02% (-3.6K) YoY -19.03% (-13.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$888.9M)	QoQ +1.15% (-$48.5K) YoY -17.47% (-$902.4K)