AI Portfolio Summary
In 2025 Q4, Tanglewood Wealth Management, Inc. maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 0.54% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 0.9%. Conversely, Tanglewood Wealth Management, Inc. completely exited their position in ISHARES TR.
Total Positions
41
Quarter
2025 Q4
Top Holding
VTI (17.3%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 17.33% | 17.05% |
#1
Prev: #1
|
8.9 | 4,916 | 0.9% |
P
S
|
563,822 | $189,032,919 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 16.76% | 15.28% |
#2
Prev: #2
|
8.7 | 180,581 | 6.6% |
P
S
|
2,925,381 | $182,748,611 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 16.20% | 11.62% |
#3
Prev: #3
|
8.6 | 434,416 | 41.5% |
P
S
|
1,480,366 | $176,681,783 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 7.75% | 7.81% |
#4
Prev: #4
|
3.1 | -112,958 | -9.8% |
P
S
|
1,042,001 | $84,579,221 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
Bond/Debt | 7.72% | 7.64% |
#5
Prev: #5
|
5.1 | 35,392 | 2.6% |
P
S
|
1,405,143 | $84,210,220 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 5.28% | 4.60% |
#6
2
Prev: #8
|
4.1 | 8,128 | 0.7% |
P
S
|
1,124,159 | $57,635,654 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 5.22% | 5.49% |
#7
1
Prev: #6
|
2.1 | -22,455 | -13.5% |
P
S
|
143,657 | $56,932,706 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.06% | 4.42% |
#8
1
Prev: #9
|
1.7 | -7,150 | -9.0% |
P
S
|
72,067 | $44,272,011 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPAG
FPA GLOBAL EQUI...
|
ETF | 3.69% | 3.57% |
#9
1
Prev: #10
|
3.5 | 13,153 | 1.2% |
P
S
|
1,085,742 | $40,281,050 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 3.29% | 2.99% |
#10
1
Prev: #11
|
3.3 | 93,348 | 7.6% |
P
S
|
1,316,823 | $35,830,768 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 2.65% | 2.65% |
#11
1
Prev: #12
|
1.1 | -438 | -0.6% |
P
S
|
74,744 | $28,914,827 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.49% | 2.52% |
#12
1
Prev: #13
|
1.0 | -8,019 | -2.8% |
P
S
|
282,825 | $27,159,685 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.21% | 2.25% |
#13
1
Prev: #14
|
0.9 | -2,831 | -2.3% |
P
S
|
121,624 | $24,156,959 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 1.94% | 2.20% |
#14
1
Prev: #15
|
0.8 | -116,110 | -12.6% |
P
S
|
805,302 | $21,123,082 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD INTERN...
|
Bond/Debt | 0.66% | 0.68% |
#15
2
Prev: #17
|
0.3 | -2,859 | -3.5% |
P
S
|
78,446 | $7,173,887 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.54% | — |
#16
Prev: #—
|
2.2 | 90,612 | no change |
NEW
|
90,612 | $5,935,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 0.49% | 0.46% |
#17
1
Prev: #18
|
2.2 | 7,625 | 5.8% |
P
S
|
139,779 | $5,342,389 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.46% | 0.45% |
#18
1
Prev: #19
|
0.2 | -269 | -0.5% |
P
S
|
55,764 | $4,988,647 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES MSCI EA...
|
Warrant | 0.21% | 0.22% |
#19
1
Prev: #20
|
0.1 | -270 | -1.3% |
P
S
|
20,372 | $2,320,778 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEOE
FIRST EAGLE OVE...
|
ETF | 0.18% | 0.21% |
#20
1
Prev: #21
|
0.1 | -8,040 | -16.3% |
P
S
|
41,168 | $1,990,914 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
ETF | 0.11% | 0.15% |
#21
1
Prev: #22
|
2.2 | 2,579 | 43.8% |
P
S
|
8,465 | $1,218,706 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.11% | 0.15% |
#22
1
Prev: #23
|
0.1 | -590 | -24.9% |
P
S
|
1,784 | $1,216,545 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.10% | 0.08% |
#23
1
Prev: #24
|
0.1 | -168 | -4.7% |
P
S
|
3,372 | $1,055,436 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.07% | 0.07% |
#24
3
Prev: #27
|
0.0 | -1 | -0.0% |
P
S
|
29,249 | $787,117 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.07% |
#25
3
Prev: #28
|
0.0 | no change | no change |
P
S
|
1 | $754,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 5.08% |
Sold All 😨
(Was: #7) |
0.3 | -567,028 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #25) |
0.3 | -19,128 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #30) |
0.3 | -28,507 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #31) |
0.3 | -5,058 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #35) |
0.3 | -3,344 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #37) |
0.3 | -2,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings