Tanager Wealth Management LLP's Q3 2025 13F: 13 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 24, 2025 · 132 reported positions · accession 0002085853-25-000151
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (ITOT) | 13.0% | 14.2% | +1.2 pts | +114K sh | +14% |
| Increased | INVESCO EXCH TRADED FD TR II (PICB) | 2.3% | 3.6% | +1.3 pts | +639K sh | +80% |
| Reduced | BONDBLOXX ETF TRUST (XHLF) | 13.1% | 10.9% | −2.2 pts | −143K sh | −6% |
| Increased | BONDBLOXX ETF TRUST (XONE) | 1.1% | 1.7% | +0.6 pts | +136K sh | +74% |
| Reduced | VANECK ETF TRUST (MOAT) | 3.0% | 2.1% | −0.9 pts | −68,217 sh | −25% |
| Increased | ISHARES TR (IUSB) | 1.0% | 1.6% | +0.6 pts | +140K sh | +78% |
| Increased | BNY MELLON ETF TRUST (BKAG) | 5.3% | 5.4% | 0.0 pts | +130K sh | +12% |
| Increased | ISHARES TR (IEUR) | 0.3% | 0.7% | +0.4 pts | +54,527 sh | +142% |
| New | REDDIT INC (RDDT) | — | 0.4% | +0.4 pts | +15,823 sh | new |
| Reduced | ALPHABET INC (GOOG) | 2.4% | 2.6% | +0.2 pts | −13,201 sh | −12% |
| Increased | VANECK ETF TRUST (PFXF) | 2.3% | 2.4% | +0.1 pts | +144K sh | +13% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 8.1% | 7.3% | −0.8 pts | −41,467 sh | −3% |
| Increased | BONDBLOXX ETF TRUST (TAXX) | 0.8% | 1.0% | +0.1 pts | +44,084 sh | +33% |
| Increased | APPLE INC (AAPL) | 1.7% | 2.1% | +0.4 pts | +7,881 sh | +11% |
| Increased | DIMENSIONAL ETF TRUST (DFIS) | 1.4% | 1.5% | +0.1 pts | +60,100 sh | +15% |
| Reduced | ISHARES TR (AGG) | 3.3% | 2.8% | −0.5 pts | −18,840 sh | −7% |
| Increased | ISHARES TR (PFF) | 0.4% | 0.5% | +0.1 pts | +44,335 sh | +38% |
| Reduced | VANGUARD INDEX FDS (VTI) | 7.5% | 7.1% | −0.4 pts | −3,987 sh | −2% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 2.9% | 2.9% | 0.0 pts | +16,777 sh | +3% |
| Reduced | AMERICAN CENTY ETF TR (AVUS) | 2.4% | 2.2% | −0.2 pts | −8,352 sh | −4% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.3% | +0.1 pts | +4,784 sh | +47% |
| Increased | VANGUARD INTL EQUITY INDEX F (VGK) | 3.4% | 3.2% | −0.2 pts | +10,613 sh | +3% |
| Reduced | META PLATFORMS INC (META) | 0.6% | 0.5% | −0.2 pts | −1,105 sh | −15% |
| Exited | HESS CORP (HES) | 0.1% | — | −0.1 pts | −4,970 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 2.9% | 2.9% | 0.0 pts | +11,011 sh | +3% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.2% | +0.1 pts | +1,042 sh | +53% |
| Reduced | BONDBLOXX ETF TRUST (XTEN) | 0.3% | 0.2% | −0.1 pts | −14,815 sh | −31% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.7% | 0.8% | 0.0 pts | +1,073 sh | +10% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VSS) | 0.8% | 0.7% | −0.1 pts | −3,865 sh | −8% |
| New | DIMENSIONAL ETF TRUST (DFSD) | — | 0.0% | 0.0 pts | +9,079 sh | new |
| Exited | CAPITAL ONE FINL CORP (COF) | 0.0% | — | 0.0 pts | −1,715 sh | −100% |
| Exited | ISHARES TR (IWD) | 0.0% | — | 0.0 pts | −1,791 sh | −100% |
| Increased | NETFLIX INC (NFLX) | 0.1% | 0.1% | 0.0 pts | +311 sh | +87% |
| Increased | AMAZON COM INC (AMZN) | 0.6% | 0.6% | 0.0 pts | +1,691 sh | +7% |
| Increased | MICROSOFT CORP (MSFT) | 1.4% | 1.3% | −0.1 pts | +626 sh | +3% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.0% | 0.0 pts | +1,758 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.6% | 0.7% | +0.2 pts | +1,185 sh | +4% |
| New | MONGODB INC (MDB) | — | 0.0% | 0.0 pts | +927 sh | new |
| Reduced | MARRIOTT INTL INC NEW (MAR) | 0.1% | 0.0% | 0.0 pts | −1,087 sh | −41% |
| Increased | CHEVRON CORP NEW (CVX) | 0.1% | 0.1% | 0.0 pts | +1,780 sh | +28% |
| Reduced | SPDR GOLD TR (GLD) | 0.1% | 0.0% | 0.0 pts | −756 sh | −45% |
| New | KLA CORP (KLAC) | — | 0.0% | 0.0 pts | +223 sh | new |
| Increased | VISA INC (V) | 0.0% | 0.1% | 0.0 pts | +701 sh | +74% |
| New | ISHARES TR (ISTB) | — | 0.0% | 0.0 pts | +4,789 sh | new |
| Exited | ISHARES TR (STIP) | 0.0% | — | 0.0 pts | −2,023 sh | −100% |
| Reduced | ISHARES TR (IWV) | 1.6% | 1.5% | −0.1 pts | −616 sh | −2% |
| New | PEPSICO INC (PEP) | — | 0.0% | 0.0 pts | +1,610 sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.0% | 0.0 pts | +1,380 sh | new |
| Reduced | ISHARES TR (IEFA) | 1.2% | 1.1% | −0.1 pts | −2,538 sh | −2% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 1.7% | 1.5% | −0.2 pts | −2,903 sh | −1% |
The 50 largest of 117 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 60.2% of the equity book
Changes in the top 10 this quarter: PICB entered · MOAT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ITOT) | 13.0% | 14.2% | |
| 2 | BONDBLOXX ETF TRUST (XHLF) | 13.1% | 10.9% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 8.1% | 7.3% | |
| 4 | VANGUARD INDEX FDS (VTI) | 7.5% | 7.1% | |
| 5 | BNY MELLON ETF TRUST (BKAG) | 5.3% | 5.4% | |
| 6 | INVESCO EXCH TRADED FD TR II (PICB) | 2.3% | 3.6% | Entered the top 10 |
| 7 | VANGUARD INTL EQUITY INDEX F (VGK) | 3.4% | 3.2% | |
| 8 | VANGUARD INTL EQUITY INDEX F (VWO) | 2.9% | 2.9% | |
| 9 | DIMENSIONAL ETF TRUST (DFAS) | 2.9% | 2.9% | |
| 10 | ISHARES TR (AGG) | 3.3% | 2.8% | |
| — | VANECK ETF TRUST (MOAT) | 3.0% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).