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Fund Holdings of TANGLEWOOD WEALTH MANAGEMENT INC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2009-11-02 | 2009-08-03 | 2009-05-04 | 2009-02-03 |

1. Fund Information

Fund NameTANGLEWOOD WEALTH MANAGEMENT INC
Fund Manager
Address1400 POST OAK BLVD, SUITE 550
HOUSTON, TX, 77056
::Google Map
Phone(713) 840-8880
13F Asset Last Qtr$0
13F Asset This Qtr$143,848,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD237,996$36,173New25.15%
2.)VG FTSE ALLWD US ETFVEU746,086$29,582New20.56%
3.)ISHARES BARCLAYS 3-7IEI203,656$24,854New17.28%
4.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV289,756$21,494New14.94%
5.)VANGUARD REIT ETFVNQ349,397$20,265New14.09%
6.)ISHARES BARCLAYS 102TLH45,484$6,046New4.20%
7.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF51,479$5,434New3.78%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSGLD237,996$36,17325.15%
2.)VG FTSE ALLWD US ETFVEU746,086$29,58220.56%
3.)ISHARES BARCLAYS 3-7IEI203,656$24,85417.28%
4.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV289,756$21,49414.94%
5.)VANGUARD REIT ETFVNQ349,397$20,26514.09%
6.)ISHARES BARCLAYS 102TLH45,484$6,0464.20%
7.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF51,479$5,4343.78%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.