Tanglewood Wealth Management, Inc. 13F Holdings
CIK 0001454308 · HOUSTON, TX
As of Sep 30, 2025, Tanglewood Wealth Management, Inc. reported 39 positions worth
CIK 0001454308 · HOUSTON, TX
As of Sep 30, 2025, Tanglewood Wealth Management, Inc. reported 39 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 558,906 | 83.4M | 17.05% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,744,800 | 64.5M | 15.28% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 1,045,950 | 25.0M | 11.62% |
| ISHARES GOLD TRUST | IAU | — | 1,154,959 | $84.0M | 7.81% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 1,369,751 | $82.2M | 7.64% |
| SPDR GOLD TRUST | GQ9 | — | 166,112 | $59.0M | 5.49% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 567,028 | $54.7M | 5.08% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 1,116,031 | $49.5M | 4.60% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 79,217 | $47.6M | 4.42% |
| INVESTMENT MANAGERS SER TR I | — | — | 1,072,589 | $38.4M | 3.57% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 1,223,475 | $32.2M | 2.99% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 75,182 | $28.5M | 2.65% |
| ISHARES MSCI EAFE ETF | EFA | — | 290,844 | $27.2M | 2.52% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 124,455 | $24.2M | 2.25% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 921,412 | $23.7M | 2.20% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 203,118 | 8.6M | 1.73% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 81,305 | $7.3M | 0.68% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 132,154 | $5.0M | 0.46% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 56,033 | $4.9M | 0.45% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 20,642 | $2.4M | 0.22% |
| FIRST EAGLE OVERSEAS EQUITY ETF | FEOE | — | 49,208 | $2.3M | 0.21% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 5,886 | .7M | 0.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,374 | .6M | 0.15% |
| ALPHABET INC | GOOGL | Equity | 3,540 | $860.6K | 0.08% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 19,128 | $805.9K | 0.07% |