0001085146-12-000965.txt : 20120731 0001085146-12-000965.hdr.sgml : 20120731 20120731160902 ACCESSION NUMBER: 0001085146-12-000965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120731 DATE AS OF CHANGE: 20120731 EFFECTIVENESS DATE: 20120731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tanglewood Wealth Management, Inc. CENTRAL INDEX KEY: 0001454308 IRS NUMBER: 760627440 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13327 FILM NUMBER: 12996975 BUSINESS ADDRESS: STREET 1: 1400 POST OAK BLVD STREET 2: SUITE 550 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-840-8880 MAIL ADDRESS: STREET 1: 1400 POST OAK BLVD STREET 2: SUITE 550 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 tanglewood2q2012.txt TANGLEWOOD WEALTH MANAGEMENT INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tanglewood Wealth Management Inc. Address: 1400 Post Oak Blvd. Suite 550 Houston, TX 77056 13F File Number: 028-13327 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Keith A. Fenstad Title: Chief Compliance Officer Phone: 713-840-8880 Signature, Place, and Date of Signing: /s/ Keith A. Fenstad Houston, TX July 31, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: $115,503 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR BARCLYS 7-10 YR 464287440 1775 16450 SH SOLE 16450 0 0 ISHARES TR RUSSELL1000GRW 464287614 16678 263773 SH SOLE 263773 0 0 ISHARES TR RUSSELL 3000 464287689 919 11438 SH SOLE 11438 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 14918 141416 SH SOLE 141416 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 45918 295883 SH SOLE 295883 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23112 353240 SH SOLE 353240 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11156 272252 SH SOLE 272252 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1027 18125 SH SOLE 18125 0 0