Tanglewood Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Tanglewood Wealth Management, Inc. reported 39 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.3%) and iShares 3-7 Year Treasury Bo (IEI, 11.6%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 9 and reduced 16. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +1%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001454308
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001454308-25-000008 ↗ filed Oct 30, 2025
Holdings Value
Holdings 39 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 17.05% | 558,906 | $183.4M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 15.29% | 2,744,800 | $164.5M | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 11.62% | 1,045,950 | $125.0M | Reduce -0.9% |
| IAU iShares Gold Trust | 7.81% | 1,154,959 | $84.0M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 7.64% | 1,369,751 | $82.2M | Add +1.6% |
| GLD SPDR Gold Shares | 5.49% | 166,112 | $59.0M | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 5.08% | 567,028 | $54.7M | Add +0.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.60% | 1,116,031 | $49.5M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.42% | 79,217 | $47.6M | Reduce -0.7% |
| FPAG Fpa Global Equity ETF New | 3.57% | 1,072,589 | $38.4M | Reduce -2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.99% | 1,223,475 | $32.2M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 2.65% | 75,182 | $28.5M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 2.52% | 290,844 | $27.2M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.25% | 124,455 | $24.2M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 2.20% | 921,412 | $23.7M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.73% | 203,118 | $18.6M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.68% | 81,305 | $7.3M | Reduce -1.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.46% | 132,154 | $5.0M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 56,033 | $4.9M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 20,642 | $2.4M | No change |
| FEOE First Eagle Overseas Eq ETF | 0.21% | 49,208 | $2.3M | Add +6.8% |
| XLK SS Technology Select Sector | 0.15% | 5,886 | $1.7M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,374 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,540 | $861K | No change |
| XLRE SS Real Estate Select Sector | 0.07% | 19,128 | $806K | Add +32.5% |
| MSFT Microsoft Corp. | 0.07% | 1,506 | $780K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 29,250 | $770K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $754K | No change |
| AAPL Apple Inc. | 0.06% | 2,731 | $695K | No change |
| SCHH Schwab US REIT ETF | 0.06% | 28,507 | $615K | No change |
| ACWV iShares MSCI Global Min Vol | 0.06% | 5,058 | $607K | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,972 | $405K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,855 | $403K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 7,040 | $402K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 3,344 | $325K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 10,677 | $291K | No change |
| SO The Southern Co. | 0.02% | 2,321 | $220K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,057 | $215K | No change |
| IDV iShares International Select | 0.02% | 5,550 | $203K | Reduce -12.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.9% | 11.62% | −0.77 |
| FPAG Fpa Global Equity ETF New | Reduce -2.3% | 3.57% | −0.11 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.1% | 0.68% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 2.52% | −0.04 |
| VFMV Vanguard US Minimum Volatili | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 2.25% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.45% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.2% | 0.06% | −0.00 |
| IDV iShares International Select | Reduce -12.6% | 0.02% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -0.8% | 0.03% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 2.99% | +0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 2.20% | +0.04 |
| IWV iShares Russell 3000 ETF | Reduce -0.4% | 2.65% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 4.42% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 17.05% | +0.10 |
| GLD SPDR Gold Shares | Reduce -0.4% | 5.49% | +0.48 |
| IAU iShares Gold Trust | Reduce -0.0% | 7.81% | +0.71 |
Portfolio Buys Q2 2025 → Q3 2025
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.8% | 4.60% | +0.18 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| FEOE First Eagle Overseas Eq ETF | Add +6.8% | 0.21% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.6% | 0.46% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +32.5% | 0.07% | +0.02 |
| XLK SS Technology Select Sector | Add +4.7% | 0.15% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 1.73% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 15.29% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Add +0.3% | 5.08% | −0.25 |
| VGIT Vanguard Intermediate-Term T | Add +1.6% | 7.64% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $1.2B | VTI, VEA, IEI, VGIT, IAU |
| Q1 2026 | 38 | $1.2B | VTI, IEI, VEA, IAU, SHY |
| Q4 2025 | 35 | $1.1B | VTI, VEA, IEI, IAU, VGIT |
| Q3 2025 | 39 | $1.1B | VTI, VEA, IEI, IAU, VGIT |
| Q2 2025 | 40 | $1.0B | VTI, VEA, IEI, VGIT, IAU |
| Q1 2025 | 36 | $888.9M | VTI, IEI, VEA, IAU, IEF |
| Q4 2024 | 34 | $868.0M | VTI, IEI, VEA, IAU, QQQ |
| Q3 2024 | 36 | $867.9M | VTI, IEI, VEA, IAU, VGIT |
| Q2 2024 | 30 | $804.3M | VTI, IEI, VEA, IAU, VGIT |
| Q1 2024 | 33 | $809.2M | VTI, IEI, VEA, IAU, VGIT |