Tanglewood Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,076,013
Net value change ($000)
+61,631 (6.1%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 11,991 16.6%
VTI 11,563 6.7%
VEA 8,282 5.3%
GLD 8,227 16.2%
FRDM 4,697 10.5%
QQQ 3,562 8.1%
FNDX 2,087 6.9%
IWV 2,002 7.6%
SCHB 1,712 7.8%
VGIT 1,626 2.0%
Top Reduces (Value $000, Stocks/ETFs)
IEI -700 -0.6%
VFMV -225 -100.0%
SPGI -211 -100.0%
VIGI -126 -1.7%
IDV -16 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type