0001085146-12-001236.txt : 20121017
0001085146-12-001236.hdr.sgml : 20121017
20121017154830
ACCESSION NUMBER: 0001085146-12-001236
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121017
DATE AS OF CHANGE: 20121017
EFFECTIVENESS DATE: 20121017
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: 121148400
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
tanglewood3q2012.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: September 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 October 17, 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: 5
Form 13F Information Table Value Total: $96,142 (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 RUSSELL1000GRW 464287614 539 8079 SH SOLE 8079 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 21193 194838 SH SOLE 194838 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 51141 297520 SH SOLE 297520 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22904 352533 SH SOLE 352533 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365 8487 SH SOLE 8487 0 0