Tanglewood Wealth Management, Inc. Top Holdings and 13F Report (2024) About Tanglewood Wealth Management, Inc.Investment ActivityTanglewood Wealth Management, Inc. has $867.88 million in total holdings as of September 30, 2024.Tanglewood Wealth Management, Inc. owns shares of 36 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.57% of the portfolio was purchased this quarter.About 4.05% of the portfolio was sold this quarter.This quarter, Tanglewood Wealth Management, Inc. has purchased 30 new stocks and bought additional shares in 6 stocks.Tanglewood Wealth Management, Inc. sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $188,718,101iShares 3-7 Year Treasury Bond ETF $130,990,047Vanguard FTSE Developed Markets ETF $87,315,642iShares Gold Trust $60,877,580Vanguard Intermediate-Term Treasury Index ETF $45,525,443 Largest New Holdings this Quarter Alpha Architect Freedom 100 Emerging Market ETF $31,529,193 HoldingReal Estate Select Sector SPDR Fund $10,816,349 HoldingSPDR S&P 500 ETF Trust $1,421,777 HoldingSchwab U.S. REIT ETF $231,329 HoldingInvesco S&P 500 Equal Weight ETF $205,138 Holding Largest Purchases this Quarter Alpha Architect Freedom 100 Emerging Market ETF 881,196 shares (about $31.53M)Real Estate Select Sector SPDR Fund 242,139 shares (about $10.82M)Vanguard Real Estate ETF 18,422 shares (about $1.79M)SPDR S&P 500 ETF Trust 2,478 shares (about $1.42M)INVESTMENT MANAGERS SER TR I 41,393 shares (about $1.28M) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 193,281 shares (about $23.12M)Vanguard FTSE Developed Markets ETF 68,121 shares (about $3.60M)Vanguard Intermediate-Term Treasury Index ETF 30,327 shares (about $1.83M)iShares MSCI EAFE ETF 16,487 shares (about $1.38M)Vanguard Total Stock Market ETF 3,206 shares (about $907.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTanglewood Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$188,718,101$907,810 ▼-0.5%666,47221.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$130,990,047$23,117,368 ▼-15.0%1,095,18915.1%ETFVEAVanguard FTSE Developed Markets ETF$87,315,642$3,597,470 ▼-4.0%1,653,39210.1%ETFIAUiShares Gold Trust$60,877,580$819,106 ▲1.4%1,224,9017.0%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$45,525,443$1,832,357 ▼-3.9%753,4835.2%ETFGLDSPDR Gold Shares$45,517,360$278,547 ▼-0.6%187,2685.2%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$42,212,206$898,364 ▼-2.1%588,2414.9%ETFQQQInvesco QQQ$38,803,097$333,352 ▼-0.9%79,5034.5%FinanceINVESTMENT MANAGERS SER TR I$34,465,766$1,279,517 ▲3.9%1,114,9844.0%FPA GBL EQTY ETFIWViShares Russell 3000 ETF$32,117,164$362,996 ▼-1.1%98,2993.7%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$31,529,193$31,529,193 ▲New Holding881,1963.6%ETFEFAiShares MSCI EAFE ETF$27,779,210$1,378,808 ▼-4.7%332,1683.2%FinanceQUALiShares MSCI USA Quality Factor ETF$25,658,547$115,828 ▼-0.4%143,1043.0%ETFSCHBSchwab US Broad Market ETF$16,531,017$365,195 ▼-2.2%248,5121.9%ETFVNQVanguard Real Estate ETF$14,737,089$1,794,668 ▲13.9%151,2741.7%ETFXLREReal Estate Select Sector SPDR Fund$10,816,349$10,816,349 ▲New Holding242,1391.2%ETFVIGIVanguard International Dividend Appreciation ETF$8,849,629$80,158 ▼-0.9%100,2451.0%ETFEFGiShares MSCI EAFE Growth ETF$7,154,527$82,460 ▼-1.1%66,4610.8%ETFIEFAiShares Core MSCI EAFE ETF$5,092,294$227,594 ▼-4.3%65,2440.6%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$3,560,510$19,784 ▲0.6%107,0830.4%ETFVEUVanguard FTSE All-World ex-US ETF$2,233,972$824,163 ▼-26.9%35,4600.3%ETFSPYSPDR S&P 500 ETF Trust$1,421,777$1,421,777 ▲New Holding2,4780.2%FinanceXLKTechnology Select Sector SPDR Fund$953,836$12,191 ▼-1.3%4,2250.1%ETFBRK.ABerkshire Hathaway$691,1800.0%10.1%FinanceSCHXSchwab US Large-Cap ETF$676,869$8,346 ▼-1.2%9,9760.1%ETFAAPLApple$557,532$584,558 ▼-51.2%2,3930.1%Computer and TechnologyMSFTMicrosoft$478,924$1,721 ▲0.4%1,1130.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$418,9500.0%7,0400.0%ETFGOOGLAlphabet$381,4550.0%2,3000.0%Computer and TechnologyEFViShares MSCI EAFE Value ETF$344,662$172,532 ▼-33.4%5,9910.0%ETFIYRiShares U.S. Real Estate ETF$318,140$25,162 ▲8.6%3,1230.0%ETFSCHDSchwab US Dividend Equity ETF$300,8420.0%3,5590.0%ETFSCHHSchwab U.S. REIT ETF$231,329$231,329 ▲New Holding9,9840.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$214,0850.0%2,1140.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$205,138$205,138 ▲New Holding1,1450.0%ETFIWDiShares Russell 1000 Value ETF$200,619$200,619 ▲New Holding1,0570.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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