Tanglewood Wealth Management, Inc. FPAG holdings history
FPA GLOBAL EQUITY ETF NEW · CUSIP 30254T577 · CIK 1454308
As of 2026-06-30, Tanglewood Wealth Management, Inc. reported 40.81K FPAG (shares), valued at $1.64M, or 0.14% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 13.50%; reported value decreased 4.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.14% | 40,809 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.14% | 47,179 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.69% | 1,085,742 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.57% | 1,072,589 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.68% | 1,097,525 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.76% | 1,113,468 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.03% | 1,154,987 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.97% | 1,114,984 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.95% | 1,073,591 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.95% | 1,073,591 | $31.78M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.97% | 1,114,984 | $34.47M | Shares increased 3.86%; reported value increased 8.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 4.03% | 1,154,987 | $34.97M | Shares increased 3.59%; reported value increased 1.47%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.76% | 1,113,468 | $33.44M | Shares decreased 3.59%; reported value decreased 4.39%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.68% | 1,097,525 | $37.31M | Shares decreased 1.43%; reported value increased 11.59%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.57% | 1,072,589 | $38.44M | Shares decreased 2.27%; reported value increased 3.03%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.69% | 1,085,742 | $40.28M | Shares increased 1.23%; reported value increased 4.78%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.14% | 47,179 | $1.71M | Shares decreased 95.65%; reported value decreased 95.75%, and weight changed -3.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.14% | 40,809 | $1.64M | Shares decreased 13.50%; reported value decreased 4.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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