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Keith Fenstad

@Tanglewood Wealth Management, Inc.

Latest period2024 - Q3ReportedManaged Assets$867.88MTotal holdings36
Assets growth rate7.9%Assets growth rate (2-Q avg)3.65%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tanglewood Wealth Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Tanglewood Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 867.88M in assets, with a quarterly growth rate of 7.9% and a 2-quarter average growth rate of 3.65%. The portfolio is managed by Keith Fenstad, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FRDMEa Series Trust
Recent Activity
New Position
3.64%
$31.529M
881,196 shares@ $35.79 avg price
XLRESelect Sector Spdr Tr
Recent Activity
New Position
1.25%
$10.816M
242,139 shares@ $44.67 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.17%
$1.422M
2,478 shares@ $573.76 avg price
SCHHSchwab Strategic Tr
Recent Activity
New Position
0.03%
$231,329
9,984 shares@ $23.17 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
0.03%
$205,138
1,145 shares@ $179.16 avg price
IWDIshares Tr
Recent Activity
New Position
0.03%
$200,619
1,057 shares@ $189.81 avg price