Tanager Wealth Management LLP Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$768.9M

Holdings

116

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	XHLFBONDBLOXX ETF TRUST	2,230,507	$112.3M	14.61%
2	VEAVANGUARD TAX-MANAGED FDS	1,305,869	$66.4M	8.63%
3	ITOTISHARES TR	525,408	$64.1M	8.34%
4	VTIVANGUARD INDEX FDS	216,132	$59.4M	7.73%
5	MOATVANECK ETF TRUST	495,849	$43.6M	5.68%
6	BKAGBNY MELLON ETF TRUST	1,027,061	$43.3M	5.63%
7	AGGISHARES TR	345,050	$34.1M	4.44%
8	VGKVANGUARD INTL EQUITY INDEX F	363,504	$25.5M	3.32%
9	DFASDIMENSIONAL ETF TRUST	399,852	$23.9M	3.11%
10	VWOVANGUARD INTL EQUITY INDEX F	493,785	$22.3M	2.91%
11	AVUSAMERICAN CENTY ETF TR	232,800	$21.5M	2.80%
12	PFXFVANECK ETF TRUST	1,201,229	$20.1M	2.62%
13	GOOGALPHABET INC	119,291	$18.6M	2.42%
14	VPLVANGUARD INTL EQUITY INDEX F	252,729	$18.3M	2.38%
15	PICBINVESCO EXCH TRADED FD TR II	746,794	$16.6M	2.16%
16	AAPLAPPLE INC	73,810	$16.4M	2.13%
17	BNDVANGUARD BD INDEX FDS	188,857	$13.9M	1.80%
18	IWVISHARES TR	38,535	$12.2M	1.59%
19	CNTACENTESSA PHARMACEUTICALS PLC	696,096	$10.0M	1.30%
20	MSFTMICROSOFT CORP	24,578	$9.2M	1.20%
21	AQLTISHARES TR	119,094	$9.0M	1.17%
22	DFISDIMENSIONAL ETF TRUST	318,774	$8.2M	1.07%
23	TAXXBONDBLOXX ETF TRUST	123,918	$6.3M	0.82%
24	VSSVANGUARD INTL EQUITY INDEX F	53,522	$6.2M	0.80%
25	VOOVANGUARD INDEX FDS	11,058	$5.7M	0.74%
26	VXUSVANGUARD STAR FDS	80,268	$5.0M	0.65%
27	AMZNAMAZON COM INC	24,265	$4.6M	0.60%
28	XTENBONDBLOXX ETF TRUST	98,195	$4.6M	0.59%
29	GOOGLALPHABET INC	27,877	$4.3M	0.56%
30	METAMETA PLATFORMS INC	7,053	$4.1M	0.53%
31	DEODIAGEO PLC	33,993	$3.6M	0.47%
32	4I1PHILIP MORRIS INTL INC	22,083	$3.5M	0.46%
33	VTVANGUARD INTL EQUITY INDEX F	23,344	$2.7M	0.35%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	4,647	$2.5M	0.32%
35	VBVANGUARD INDEX FDS	10,644	$2.4M	0.31%
36	PFFISHARES TR	73,413	$2.3M	0.29%
37	XONEBONDBLOXX ETF TRUST	32,261	$1.6M	0.21%
38	NDQINVESCO QQQ TR	2,924	$1.4M	0.18%
39	VANIVIVANI MEDICAL INC	1,223,823	$1.3M	0.17%
40	DFSBDIMENSIONAL ETF TRUST	23,405	$1.2M	0.16%
41	IWBISHARES TR	3,800	$1.2M	0.15%
42	PGPROCTER AND GAMBLE CO	6,790	$1.2M	0.15%
43	NVDANVIDIA CORPORATION	10,267	$1.1M	0.14%
44	CVXCHEVRON CORP NEW	6,043	$1.0M	0.13%
45	JPMJPMORGAN CHASE & CO.	3,810	$935K	0.12%
46	SPYSPDR S&P 500 ETF TR	1,661	$932K	0.12%
47	DFSUDIMENSIONAL ETF TRUST	25,791	$924K	0.12%
48	COSTCOSTCO WHSL CORP NEW	929	$879K	0.11%
49	IVVISHARES TR	1,563	$878K	0.11%
50	COPCONOCOPHILLIPS	8,351	$877K	0.11%
51	ABBVABBVIE INC	4,065	$852K	0.11%
52	HESHESS CORP	4,936	$788K	0.10%
53	XOMEXXON MOBIL CORP	6,525	$776K	0.10%
54	VXFVANGUARD INDEX FDS	4,482	$772K	0.10%
55	AXPAMERICAN EXPRESS CO	2,796	$752K	0.10%
56	EMLCVANECK ETF TRUST	30,558	$729K	0.09%
57	BGRNISHARES TR	14,690	$696K	0.09%
58	IWMISHARES TR	3,309	$660K	0.09%
59	MARMARRIOTT INTL INC NEW	2,664	$635K	0.08%
60	DFAEDIMENSIONAL ETF TRUST	23,943	$620K	0.08%
61	LEMBISHARES INC	15,424	$578K	0.08%
62	VIGVANGUARD SPECIALIZED FUNDS	2,729	$529K	0.07%
63	MDYSPDR S&P MIDCAP 400 ETF TR	988	$528K	0.07%
64	GQ9SPDR GOLD TR	1,802	$519K	0.07%
65	VUGVANGUARD INDEX FDS	1,380	$512K	0.07%
66	TMOTHERMO FISHER SCIENTIFIC INC	1,025	$510K	0.07%
67	FNCLFIDELITY COVINGTON TRUST	7,323	$509K	0.07%
68	SUBISHARES TR	4,816	$509K	0.07%
69	ESGUISHARES TR	4,003	$488K	0.06%
70	ABTABBOTT LABS	3,653	$485K	0.06%
71	DFSIDIMENSIONAL ETF TRUST	13,349	$466K	0.06%
72	BSXBOSTON SCIENTIFIC CORP	4,601	$464K	0.06%
73	ADPAUTOMATIC DATA PROCESSING IN	1,485	$456K	0.06%
74	AVGOBROADCOM INC	2,673	$448K	0.06%
75	LMBSFIRST TR EXCHANGE-TRADED FD	8,892	$437K	0.06%
76	LOWLOWES COS INC	1,843	$430K	0.06%
77	PSXPHILLIPS 66	3,388	$418K	0.05%
78	ORCLORACLE CORP	2,831	$396K	0.05%
79	VVISA INC	1,126	$395K	0.05%
80	MCDMCDONALDS CORP	1,225	$383K	0.05%
81	KBWBINVESCO EXCH TRADED FD TR II	6,057	$380K	0.05%
82	AONAON PLC	905	$361K	0.05%
83	HDHOME DEPOT INC	945	$346K	0.05%
84	XFEBFIRST TR EXCH TRADED FD III	19,316	$340K	0.04%
85	IWDISHARES TR	1,791	$337K	0.04%
86	KOCOCA COLA CO	4,669	$337K	0.04%
87	IWRISHARES TR	3,884	$330K	0.04%
88	DELLDELL TECHNOLOGIES INC	3,613	$329K	0.04%
89	GSGOLDMAN SACHS GROUP INC	598	$327K	0.04%
90	NFLXNETFLIX INC	347	$324K	0.04%
91	DWDMORGAN STANLEY	2,688	$314K	0.04%
92	SBUXSTARBUCKS CORP	3,108	$305K	0.04%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,824	$304K	0.04%
94	PYPLPAYPAL HLDGS INC	4,548	$297K	0.04%
95	DFUSDIMENSIONAL ETF TRUST	4,845	$293K	0.04%
96	IEMGISHARES INC	5,407	$292K	0.04%
97	VGTVANGUARD WORLD FD	534	$290K	0.04%
98	INTUINTUIT	463	$284K	0.04%
99	VCSHVANGUARD SCOTTSDALE FDS	3,534	$279K	0.04%
100	MAMASTERCARD INCORPORATED	507	$278K	0.04%

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