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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87283Q867

Shares:122.9K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$888.9M)

464288885

EFG|464288885

Shares:20.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$888.9M)

922042775

VEU|922042775

Shares:29.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$888.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$888.9M)

81369Y803

XLK|81369Y803

Shares:5.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$888.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$888.9M)

Apple Inc.

AAPL|037833100

Shares:3.1K

Value:$678.9K

% of Portfolio:0.1% ($678.9K/$888.9M)

808524201

SCHX|808524201

Shares:29.2K

Value:$645.8K

% of Portfolio:0.1% ($645.8K/$888.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$579.6K

% of Portfolio:0.1% ($579.6K/$888.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$547.4K

% of Portfolio:0.1% ($547.4K/$888.9M)

46641Q332

Shares:7.0K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$888.9M)

464287457

Shares:4.9K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$888.9M)

464288877

Shares:6.0K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$888.9M)

464287739

IYR|464287739

Shares:3.4K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$888.9M)

808524797

SCHD|808524797

Shares:10.7K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$888.9M)

808524847

SCHH|808524847

Shares:9.6K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$888.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q867)✕	122.9K	QoQ +1.93% (-2.3K) YoY +38.28% (+34.0K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$888.9M)	QoQ -1.10% (-$44.2K) YoY +47.66% (+$1.3M)
(EFGcusip464288885)	20.6K	QoQ -68.34% (-44.6K) YoY -75.96% (-65.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$888.9M)	QoQ -67.31% (-$4.3M) YoY -76.84% (-$6.9M)
(VEUcusip922042775)	29.3K	QoQ -17.34% (-6.2K) YoY -40.14% (-19.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$888.9M)	QoQ -12.66% (-$258.0K) YoY -38.09% (-$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.4K	QoQ -4.19% (-104) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$888.9M)	QoQ -8.55% (-$124.3K) YoY NEW(+$1.3M)
(XLKcusip81369Y803)	5.4K	QoQ -22.57% (-1.6K) YoY +21.74% (+963)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$888.9M)	QoQ -31.24% (-$505.9K) YoY +20.70% (+$190.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$888.9M)	QoQ +17.25% (+$117.5K) YoY NEW(+$798.4K)
Apple Inc.(AAPLcusip037833100)	3.1K	QoQ 0.00% (-0) YoY +27.75% (+664)	All Managers (Combined)	$678.9K	0.1% ($678.9K/$888.9M)	QoQ -11.28% (-$86.4K) YoY +65.52% (+$268.8K)
(SCHXcusip808524201)	29.2K	QoQ -2.26% (-677) YoY +162.55% (-18.1K)	All Managers (Combined)	$645.8K	0.1% ($645.8K/$888.9M)	QoQ -6.90% (-$47.9K) YoY -6.58% (-$45.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ 0.00% (-0) YoY +39.22% (+435)	All Managers (Combined)	$579.6K	0.1% ($579.6K/$888.9M)	QoQ -10.93% (-$71.2K) YoY +24.22% (+$113.0K)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ 0.00% (-0) YoY +53.91% (+1.2K)	All Managers (Combined)	$547.4K	0.1% ($547.4K/$888.9M)	QoQ -18.30% (-$122.7K) YoY +57.69% (+$200.3K)
(cusip46641Q332)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$888.9M)	QoQ -0.67% (-$2.7K) YoY -1.24% (-$5.1K)
(cusip464287457)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$888.9M)	QoQ NEW(+$401.7K) YoY NEW(+$401.7K)
(cusip464288877)✕	6.0K	QoQ 0.00% (+0) YoY -37.23% (-3.5K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$888.9M)	QoQ +12.33% (+$38.6K) YoY -31.99% (-$165.6K)
(IYRcusip464287739)	3.4K	QoQ 0.00% (+0) YoY -32.82% (-1.6K)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$888.9M)	QoQ +2.89% (+$9.1K) YoY -28.45% (-$128.4K)
(SCHDcusip808524797)	10.7K	QoQ 0.00% (+0) YoY +200.00% (+7.1K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$888.9M)	QoQ +2.34% (+$6.8K) YoY +4.03% (+$11.6K)
(SCHHcusip808524847)	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$888.9M)	QoQ +2.13% (+$4.3K) YoY NEW(+$206.4K)