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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
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -26.94%
0.26%
$2.234M
35,460 shares@ $63.0 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.17%
$1.422M
2,478 shares@ $573.76 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.26%
0.11%
$953,836
4,225 shares@ $225.76 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
0.08%
$691,180
1 shares@ $691180.0 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -1.21%
0.08%
$676,869
9,976 shares@ $67.85 avg price
AAPLApple Inc
Recent Activity
Decreased -51.18%
0.07%
$557,532
2,393 shares@ $232.99 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.37%
0.06%
$478,924
1,113 shares@ $430.31 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
0.05%
$418,950
7,040 shares@ $59.51 avg price
GOOGLAlphabet Inc
Recent Activity
0.05%
$381,455
2,300 shares@ $165.85 avg price
EFVIshares Tr
Recent Activity
Decreased -33.35%
0.04%
$344,662
5,991 shares@ $57.53 avg price