Tanglewood Legacy Advisors, LLC Top Holdings and 13F Report (2025)

About Tanglewood Legacy Advisors, LLC

Investment Activity

Tanglewood Legacy Advisors, LLC has $228.17 million in total holdings as of March 31, 2025.
Tanglewood Legacy Advisors, LLC owns shares of 293 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.22% of the portfolio was purchased this quarter.
About 5.20% of the portfolio was sold this quarter.
This quarter, Tanglewood Legacy Advisors, LLC has purchased 299 new stocks and bought additional shares in 20 stocks.
Tanglewood Legacy Advisors, LLC sold shares of 63 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $56,218,611
iShares Core S&P U.S. Growth ETF: $40,030,572
PGIM AAA: $11,556,673
iShares Russell Mid-Cap ETF: $7,602,434
iShares Russell 1000 Growth ETF: $6,054,849

Largest New Holdings this Quarter

45783Y442 - INNOVATOR US: $526,929 Holding
69346N107 - PIMCO Energy and Tactical Credit Opportunities Fund: $330,038 Holding
33740U307 - FT Vest U.S. Equity Buffer ETF - September: $255,850 Holding
72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: $134,190 Holding
69355M107 - Pimco Dynamic Income Opportunities Fund: $50,731 Holding

Largest Purchases this Quarter

PGIM AAA: 120,742 shares (about $6.20M)
iShares Core S&P U.S. Value ETF: 33,036 shares (about $3.05M)
FT Vest U.S. Equity Moderate Buffer ETF - January: 26,588 shares (about $1.00M)
INNOVATOR US: 17,700 shares (about $526.93K)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: 14,167 shares (about $520.92K)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF: 16,599 shares (about $2.11M)
FT Vest U.S. Equity Deep Buffer ETF - May: 37,255 shares (about $1.48M)
Invesco S&P Ultra Dividend Revenue ETF: 20,597 shares (about $1.01M)
FT Vest U.S. Equity Deep Buffer ETF - April: 19,489 shares (about $725.48K)
SPDR S&P 500 ETF Trust: 1,289 shares (about $721.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSV iShares Core S&P U.S. Value ETF	$56,218,611	$3,048,891 ▲	5.7%	609,152	24.6%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$40,030,572	$2,109,400 ▼	-5.0%	315,003	17.5%	Manufacturing
PGIM AAA	$11,556,673	$6,195,282 ▲	115.6%	225,232	5.1%	MF Closed and MF Open
IWR iShares Russell Mid-Cap ETF	$7,602,434	$474,264 ▲	6.7%	89,367	3.3%	ETF
IWF iShares Russell 1000 Growth ETF	$6,054,849	$74,747 ▼	-1.2%	16,768	2.7%	ETF
IWD iShares Russell 1000 Value ETF	$5,480,832	$274,521 ▲	5.3%	29,129	2.4%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$5,261,962	$579,542 ▼	-9.9%	113,948	2.3%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$4,417,716	$1,475,265 ▼	-25.0%	111,561	1.9%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$4,219,071	$554,550 ▼	-11.6%	103,181	1.8%	ETF
AAPL Apple	$3,783,082	$91,295 ▲	2.5%	17,031	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,462,064	$721,054 ▼	-17.2%	6,189	1.5%	Finance
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$2,715,190	$725,478 ▼	-21.1%	72,940	1.2%	ETF
QQQ Invesco QQQ	$2,687,380		0.0%	5,731	1.2%	Finance
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$2,636,447	$520,921 ▲	24.6%	71,701	1.2%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$2,567,502	$173,956 ▼	-6.3%	61,252	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,470,477	$320,693 ▼	-11.5%	26,377	1.1%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$2,454,692	$1,001,571 ▲	68.9%	65,163	1.1%	ETF
SM SM Energy	$2,225,974		0.0%	74,323	1.0%	Energy
FIRST TRUST	$1,987,032	$98,502 ▼	-4.7%	57,189	0.9%	MF Closed and MF Open
FJUN FT Vest U.S. Equity Buffer ETF - June	$1,858,850	$357,312 ▼	-16.1%	37,259	0.8%	Manufacturing
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,798,790	$36,113 ▲	2.0%	41,542	0.8%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$1,729,015	$333,938 ▼	-16.2%	41,183	0.8%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$1,634,353	$606,199 ▼	-27.1%	42,517	0.7%	ETF
LUV Southwest Airlines	$1,560,261		0.0%	46,464	0.7%	Transportation
CAT Caterpillar	$1,545,025		0.0%	4,685	0.7%	Industrials
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$1,424,423	$122,977 ▼	-7.9%	39,289	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,421,607	$20,790 ▼	-1.4%	2,530	0.6%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$1,332,639	$77,042 ▼	-5.5%	30,703	0.6%	ETF
MSFT Microsoft	$1,277,336	$10,885 ▼	-0.8%	3,403	0.6%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,258,144	$26,354 ▲	2.1%	10,312	0.6%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$1,168,491	$129,231 ▼	-10.0%	25,037	0.5%	ETF
MRK Merck & Co., Inc.	$1,088,160		0.0%	12,123	0.5%	Medical
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$1,021,760	$13,013 ▼	-1.3%	29,052	0.4%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$1,013,926	$60,480 ▼	-5.6%	26,991	0.4%	ETF
XOM Exxon Mobil	$1,001,101	$119 ▲	0.0%	8,418	0.4%	Energy
FJAN FT Vest U.S. Equity Buffer ETF - January	$998,850		0.0%	22,522	0.4%	ETF
JNJ Johnson & Johnson	$983,597	$33,168 ▼	-3.3%	5,931	0.4%	Medical
AVUS Avantis U.S. Equity ETF	$948,372	$338,665 ▼	-26.3%	10,266	0.4%	ETF
VUG Vanguard Growth ETF	$901,093	$30,036 ▼	-3.2%	2,430	0.4%	ETF
CVX Chevron	$834,478	$3,179 ▲	0.4%	4,988	0.4%	Energy
FIRST TRUST	$804,959		0.0%	23,475	0.4%	MF Closed and MF Open
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$795,075	$355,999 ▲	81.1%	18,863	0.3%	ETF
AB INTL	$792,289	$203,983 ▼	-20.5%	21,448	0.3%	MF Closed and MF Open
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$791,240	$42,837 ▼	-5.1%	30,200	0.3%	ETF
FIRST TRUST	$747,877		0.0%	20,804	0.3%	MF Closed and MF Open
VTV Vanguard Value ETF	$704,779	$17,274 ▼	-2.4%	4,080	0.3%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$655,579	$109,104 ▼	-14.3%	15,797	0.3%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$632,865	$25,063 ▼	-3.8%	16,312	0.3%	ETF
OGE OGE Energy	$611,038		0.0%	13,295	0.3%	Utilities
GPC Genuine Parts	$604,159	$107,226 ▼	-15.1%	5,071	0.3%	Retail/Wholesale
FAUG FT Vest U.S. Equity Buffer ETF - August	$582,869	$36,253 ▼	-5.9%	12,814	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$575,548		0.0%	4,463	0.3%	ETF
NEE NextEra Energy	$552,942		0.0%	7,800	0.2%	Utilities
AMZN Amazon.com	$551,373		0.0%	2,898	0.2%	Retail/Wholesale
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$539,772		0.0%	14,510	0.2%	ETF
INNOVATOR US	$526,929	$526,929 ▲	New Holding	17,700	0.2%	MF Closed and MF Open
VIG Vanguard Dividend Appreciation ETF	$515,625		0.0%	2,658	0.2%	ETF
BRK.B Berkshire Hathaway	$514,472	$14,912 ▼	-2.8%	966	0.2%	Finance
GE GE Aerospace	$511,584		0.0%	2,556	0.2%	Industrials
SPLV Invesco S&P 500 Low Volatility ETF	$508,918		0.0%	6,811	0.2%	ETF
FIRST TRUST	$490,093	$100,853 ▼	-17.1%	14,802	0.2%	MF Closed and MF Open
AVDE Avantis International Equity ETF	$489,073		0.0%	7,380	0.2%	ETF
CFR Cullen/Frost Bankers	$476,011		0.0%	3,802	0.2%	Finance
FFEB FT Vest U.S. Equity Buffer ETF - February	$432,377	$27,518 ▲	6.8%	8,862	0.2%	ETF
FIRST TRUST	$428,544	$381,956 ▲	819.9%	12,409	0.2%	MF Closed and MF Open
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$423,240	$818 ▼	-0.2%	10,348	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$418,818		0.0%	23,810	0.2%	ETF
JPM JPMorgan Chase & Co.	$403,274	$3,189 ▼	-0.8%	1,644	0.2%	Finance
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$371,764	$257,854 ▲	226.4%	9,791	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$370,871		0.0%	13,953	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$367,534		0.0%	1,780	0.2%	ETF
COP ConocoPhillips	$341,105		0.0%	3,248	0.1%	Energy
AXP American Express	$335,505		0.0%	1,247	0.1%	Finance
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$330,038	$330,038 ▲	New Holding	13,449	0.1%
DE Deere & Company	$328,545		0.0%	700	0.1%	Industrials
FJUL FT Vest U.S. Equity Buffer ETF - July	$322,481	$191,107 ▼	-37.2%	6,770	0.1%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$317,078	$90,890 ▼	-22.3%	8,268	0.1%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$314,059	$1,005,545 ▼	-76.2%	6,433	0.1%	ETF
TSLA Tesla	$296,738	$51,832 ▼	-14.9%	1,145	0.1%	Auto/Tires/Trucks
VFH Vanguard Financials ETF	$275,737		0.0%	2,308	0.1%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$273,617	$51,547 ▼	-15.9%	2,670	0.1%	ETF
SDY SPDR S&P Dividend ETF	$263,355	$5,970 ▲	2.3%	1,941	0.1%	ETF
EPD Enterprise Products Partners	$261,174		0.0%	7,650	0.1%	Energy
FSEP FT Vest U.S. Equity Buffer ETF - September	$255,850	$255,850 ▲	New Holding	5,743	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$250,072	$5,618 ▼	-2.2%	9,659	0.1%	ETF
DIS Walt Disney	$248,133		0.0%	2,514	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$245,649		0.0%	478	0.1%	ETF
TXN Texas Instruments	$239,360	$35,940 ▼	-13.1%	1,332	0.1%	Computer and Technology
IBM International Business Machines	$231,253		0.0%	930	0.1%	Computer and Technology
GS The Goldman Sachs Group	$229,442		0.0%	420	0.1%	Finance
COST Costco Wholesale	$216,584		0.0%	229	0.1%	Retail/Wholesale
GE VERNOVA	$192,632	$1,832 ▼	-0.9%	631	0.1%	Common Stock
FI Fiserv	$192,564		0.0%	872	0.1%	Business Services
UPS United Parcel Service	$190,723		0.0%	1,734	0.1%	Transportation
CI The Cigna Group	$187,201	$2,303 ▼	-1.2%	569	0.1%	Medical
VMC Vulcan Materials	$186,640		0.0%	800	0.1%	Construction
IEFA iShares Core MSCI EAFE ETF	$186,250		0.0%	2,462	0.1%	ETF
ZBH Zimmer Biomet	$184,597		0.0%	1,631	0.1%	Medical
MO Altria Group	$175,919		0.0%	2,931	0.1%	Consumer Staples
CION CION Investment	$174,553		0.0%	16,865	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Tanglewood Legacy Advisors, LLC Top Holdings and 13F Report (2025)

About Tanglewood Legacy Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tanglewood Legacy Advisors, LLC Top Holdings and 13F Report (2025)

About Tanglewood Legacy Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTanglewood Legacy Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools