Tanager Wealth Management LLP — Q1 2025 13F Holdings

Name: Tanager Wealth Management LLP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001892929

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	14.61%	-1.68%	+2.34%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.63%	+0.05%	-0.79%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.34%	+0.45%	—
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.73%	-0.24%	-40.63%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.68%	-0.25%	+3.61%
6	BKAG	Bny Mellon Core Bond ETF	ETF-Other	5.63%	-0.40%	+4.86%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.44%	-0.31%	-0.33%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.32%	—	-0.11%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.11%	-0.16%	+2.08%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.91%	+0.05%	+1.66%
11	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.80%	-0.10%	-44.07%
12	PFXF	Vaneck Pref Sec X-financials	ETF-Other	2.62%	+0.13%	-8.31%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.42%	-0.34%	-6.62%
14	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.38%	+0.29%	-1.65%
15	PICB	Invesco International Corpor	ETF-Other	2.16%	+1.38%	+11.36%
16	AAPL	Apple INC	Stock-Tech	2.13%	-0.16%	-4.65%
17	BND	Vanguard Total Bond Market	ETF-Other	1.80%	-0.23%	+2.78%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	1.59%	-0.16%	-6.50%
19	260	Centessa Pharmaceuticals-adr	Stock-Other	1.30%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	1.20%	+0.35%	+6.00%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	—	-4.15%
22	DFIS	Dimensional International Sm	ETF-Other	1.07%	+0.02%	+36.24%
23	TAXX	Bblx Irm Tax-aware S Dur ETF	ETF-Other	0.82%	+0.17%	+12.69%
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.80%	—	-24.26%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.17%	—
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.65%	—	+0.40%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.10%	+3.12%
28	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.59%	-0.05%	-15.40%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.08%	+2.29%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	+0.02%	-17.92%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.47%	—	+0.04%
32	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+0.05%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	—	-3.61%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-3.89%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	+0.01%	-1.43%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.29%	-0.09%	—
37	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.21%	+0.78%	-1.93%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	-0.04%	+31.12%
39	VANI	Vivani Medical INC	Stock-Other	0.17%	-0.03%	—
40	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.16%	—	+3.86%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.15%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	+0.22%
43	NVDA	Nvidia CORP	Stock-Tech	0.14%	+0.04%	+10.64%
44	CVX	Chevron CORP	Stock-Energy	0.13%	+0.02%	+6.54%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	-27.35%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	+132.63%
47	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.12%	—	+2.80%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	—	+33.86%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	+66.45%
50	COP	Conocophillips	Stock-Energy	0.11%	+0.03%	+0.51%

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