Tanglewood Wealth Management, Inc.
CIK 1454308 · Holdings on Sep 30, 2024 · First reported Oct 28, 2024
Top ten holdings
Q3 2024- VTI21.74%
- IEI15.09%
- VEA10.06%
- IAU7.01%
- VGIT5.25%
- GLD5.24%
- FNDX4.86%
- QQQ4.47%
- FPAG3.97%
- IWV3.70%
Share classes counted separately81.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEIWeight decreased · -3.41 pp18.50% → 15.09%Shares -193.28K (-15.00%)
- VTIWeight decreased · -0.53 pp22.27% → 21.74%Shares -3.21K (-0.48%)
- VEAWeight decreased · -0.52 pp10.58% → 10.06%Shares -68.12K (-3.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $188.72M | 21.74% | 666.47K shares | 22.27% → 21.74%-0.53 pp -3.21K (-0.48%) | Reduced | ↗▾ |
| 02 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $130.99M | 15.09% | 1.10M shares | 18.50% → 15.09%-3.41 pp -193.28K (-15.00%) | Reduced | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $87.32M | 10.06% | 1.65M shares | 10.58% → 10.06%-0.52 pp -68.12K (-3.96%) | Reduced | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $60.88M | 7.01% | 1.22M shares | 6.60% → 7.01%+0.41 pp +16.48K (+1.36%) | Added | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $45.53M | 5.25% | 753.48K shares | 5.67% → 5.25%-0.42 pp -30.33K (-3.87%) | Reduced | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $45.52M | 5.24% | 187.27K shares | 5.04% → 5.24%+0.20 pp -1.15K (-0.61%) | Reduced | ↗▾ |
| 07 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $42.21M | 4.86% | 588.24K shares | 5.00% → 4.86%-0.14 pp -12.52K (-2.08%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $38.80M | 4.47% | 79.50K shares | 4.78% → 4.47%-0.31 pp -683 (-0.85%) | Reduced | ↗▾ |
| 09 | FPAGFPA GLOBAL EQUITY ETF NEWFPA GBL EQTY ETF View history and evidence | $34.47M | 3.97% | 1.11M shares | 3.95% → 3.97%+0.02 pp +41.39K (+3.86%) | Added | ↗▾ |
| 10 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $32.12M | 3.70% | 98.30K shares | 3.81% → 3.70%-0.11 pp -1.11K (-1.12%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1454308 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 867880081
}Research all 36 reported holdings.
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