Tanglewood Legacy Advisors, LLC Top Holdings and 13F Report (2025) About Tanglewood Legacy Advisors, LLCInvestment ActivityTanglewood 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 $56,218,611iShares Core S&P U.S. Growth ETF $40,030,572PGIM AAA $11,556,673iShares Russell Mid-Cap ETF $7,602,434iShares Russell 1000 Growth ETF $6,054,849 Largest New Holdings this Quarter 45783Y442 - INNOVATOR US $526,929 Holding69346N107 - PIMCO Energy and Tactical Credit Opportunities Fund $330,038 Holding33740U307 - FT Vest U.S. Equity Buffer ETF - September $255,850 Holding72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $134,190 Holding69355M107 - 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 TimeMap of 500 Largest Holdings ofTanglewood Legacy Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$56,218,611$3,048,891 ▲5.7%609,15224.6%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$40,030,572$2,109,400 ▼-5.0%315,00317.5%ManufacturingPGIM AAA$11,556,673$6,195,282 ▲115.6%225,2325.1%MF Closed and MF OpenIWRiShares Russell Mid-Cap ETF$7,602,434$474,264 ▲6.7%89,3673.3%ETFIWFiShares Russell 1000 Growth ETF$6,054,849$74,747 ▼-1.2%16,7682.7%ETFIWDiShares Russell 1000 Value ETF$5,480,832$274,521 ▲5.3%29,1292.4%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$5,261,962$579,542 ▼-9.9%113,9482.3%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$4,417,716$1,475,265 ▼-25.0%111,5611.9%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$4,219,071$554,550 ▼-11.6%103,1811.8%ETFAAPLApple$3,783,082$91,295 ▲2.5%17,0311.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,462,064$721,054 ▼-17.2%6,1891.5%FinanceDAPRFT Vest U.S. Equity Deep Buffer ETF - April$2,715,190$725,478 ▼-21.1%72,9401.2%ETFQQQInvesco QQQ$2,687,3800.0%5,7311.2%FinanceGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$2,636,447$520,921 ▲24.6%71,7011.2%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$2,567,502$173,956 ▼-6.3%61,2521.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,470,477$320,693 ▼-11.5%26,3771.1%ETFGJANFT Vest U.S. Equity Moderate Buffer ETF - January$2,454,692$1,001,571 ▲68.9%65,1631.1%ETFSMSM Energy$2,225,9740.0%74,3231.0%EnergyFIRST TRUST$1,987,032$98,502 ▼-4.7%57,1890.9%MF Closed and MF OpenFJUNFT Vest U.S. Equity Buffer ETF - June$1,858,850$357,312 ▼-16.1%37,2590.8%ManufacturingDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,798,790$36,113 ▲2.0%41,5420.8%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$1,729,015$333,938 ▼-16.2%41,1830.8%ManufacturingDFAUDimensional US Core Equity Market ETF$1,634,353$606,199 ▼-27.1%42,5170.7%ETFLUVSouthwest Airlines$1,560,2610.0%46,4640.7%TransportationCATCaterpillar$1,545,0250.0%4,6850.7%IndustrialsGMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - May$1,424,423$122,977 ▼-7.9%39,2890.6%ETFIVViShares Core S&P 500 ETF$1,421,607$20,790 ▼-1.4%2,5300.6%ETFFDECFT Vest U.S. Equity Buffer ETF - December$1,332,639$77,042 ▼-5.5%30,7030.6%ETFMSFTMicrosoft$1,277,336$10,885 ▼-0.8%3,4030.6%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,258,144$26,354 ▲2.1%10,3120.6%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$1,168,491$129,231 ▼-10.0%25,0370.5%ETFMRKMerck & Co., Inc.$1,088,1600.0%12,1230.5%MedicalGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$1,021,760$13,013 ▼-1.3%29,0520.4%ETFGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$1,013,926$60,480 ▼-5.6%26,9910.4%ETFXOMExxon Mobil$1,001,101$119 ▲0.0%8,4180.4%EnergyFJANFT Vest U.S. Equity Buffer ETF - January$998,8500.0%22,5220.4%ETFJNJJohnson & Johnson$983,597$33,168 ▼-3.3%5,9310.4%MedicalAVUSAvantis U.S. Equity ETF$948,372$338,665 ▼-26.3%10,2660.4%ETFVUGVanguard Growth ETF$901,093$30,036 ▼-3.2%2,4300.4%ETFCVXChevron$834,478$3,179 ▲0.4%4,9880.4%EnergyFIRST TRUST$804,9590.0%23,4750.4%MF Closed and MF OpenDFEBFT Vest U.S. Equity Deep Buffer ETF - February$795,075$355,999 ▲81.1%18,8630.3%ETFAB INTL$792,289$203,983 ▼-20.5%21,4480.3%MF Closed and MF OpenDFAXDimensional World ex U.S. Core Equity 2 ETF$791,240$42,837 ▼-5.1%30,2000.3%ETFFIRST TRUST$747,8770.0%20,8040.3%MF Closed and MF OpenVTVVanguard Value ETF$704,779$17,274 ▼-2.4%4,0800.3%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$655,579$109,104 ▼-14.3%15,7970.3%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$632,865$25,063 ▼-3.8%16,3120.3%ETFOGEOGE Energy$611,0380.0%13,2950.3%UtilitiesGPCGenuine Parts$604,159$107,226 ▼-15.1%5,0710.3%Retail/WholesaleFAUGFT Vest U.S. Equity Buffer ETF - August$582,869$36,253 ▼-5.9%12,8140.3%ETFVYMVanguard High Dividend Yield ETF$575,5480.0%4,4630.3%ETFNEENextEra Energy$552,9420.0%7,8000.2%UtilitiesAMZNAmazon.com$551,3730.0%2,8980.2%Retail/WholesaleGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$539,7720.0%14,5100.2%ETFINNOVATOR US$526,929$526,929 ▲New Holding17,7000.2%MF Closed and MF OpenVIGVanguard Dividend Appreciation ETF$515,6250.0%2,6580.2%ETFBRK.BBerkshire Hathaway$514,472$14,912 ▼-2.8%9660.2%FinanceGEGE Aerospace$511,5840.0%2,5560.2%IndustrialsSPLVInvesco S&P 500 Low Volatility ETF$508,9180.0%6,8110.2%ETFFIRST TRUST$490,093$100,853 ▼-17.1%14,8020.2%MF Closed and MF OpenAVDEAvantis International Equity ETF$489,0730.0%7,3800.2%ETFCFRCullen/Frost Bankers$476,0110.0%3,8020.2%FinanceFFEBFT Vest U.S. Equity Buffer ETF - February$432,377$27,518 ▲6.8%8,8620.2%ETFFIRST TRUST$428,544$381,956 ▲819.9%12,4090.2%MF Closed and MF OpenDJULFT Vest U.S. Equity Deep Buffer ETF - July$423,240$818 ▼-0.2%10,3480.2%ETFFPEFirst Trust Preferred Securities and Income ETF$418,8180.0%23,8100.2%ETFJPMJPMorgan Chase & Co.$403,274$3,189 ▼-0.8%1,6440.2%FinanceDJANFT Vest U.S. Equity Deep Buffer ETF - January$371,764$257,854 ▲226.4%9,7910.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$370,8710.0%13,9530.2%ETFXLKTechnology Select Sector SPDR Fund$367,5340.0%1,7800.2%ETFCOPConocoPhillips$341,1050.0%3,2480.1%EnergyAXPAmerican Express$335,5050.0%1,2470.1%FinanceNRGXPIMCO Energy and Tactical Credit Opportunities Fund$330,038$330,038 ▲New Holding13,4490.1%DEDeere & Company$328,5450.0%7000.1%IndustrialsFJULFT Vest U.S. Equity Buffer ETF - July$322,481$191,107 ▼-37.2%6,7700.1%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$317,078$90,890 ▼-22.3%8,2680.1%ETFRDIVInvesco S&P Ultra Dividend Revenue ETF$314,059$1,005,545 ▼-76.2%6,4330.1%ETFTSLATesla$296,738$51,832 ▼-14.9%1,1450.1%Auto/Tires/TrucksVFHVanguard Financials ETF$275,7370.0%2,3080.1%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$273,617$51,547 ▼-15.9%2,6700.1%ETFSDYSPDR S&P Dividend ETF$263,355$5,970 ▲2.3%1,9410.1%ETFEPDEnterprise Products Partners$261,1740.0%7,6500.1%EnergyFSEPFT Vest U.S. Equity Buffer ETF - September$255,850$255,850 ▲New Holding5,7430.1%ETFDFAEDimensional Emerging Core Equity Market ETF$250,072$5,618 ▼-2.2%9,6590.1%ETFDISWalt Disney$248,1330.0%2,5140.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$245,6490.0%4780.1%ETFTXNTexas Instruments$239,360$35,940 ▼-13.1%1,3320.1%Computer and TechnologyIBMInternational Business Machines$231,2530.0%9300.1%Computer and TechnologyGSThe Goldman Sachs Group$229,4420.0%4200.1%FinanceCOSTCostco Wholesale$216,5840.0%2290.1%Retail/WholesaleGE VERNOVA$192,632$1,832 ▼-0.9%6310.1%Common StockFIFiserv$192,5640.0%8720.1%Business ServicesUPSUnited Parcel Service$190,7230.0%1,7340.1%TransportationCIThe Cigna Group$187,201$2,303 ▼-1.2%5690.1%MedicalVMCVulcan Materials$186,6400.0%8000.1%ConstructionIEFAiShares Core MSCI EAFE ETF$186,2500.0%2,4620.1%ETFZBHZimmer Biomet$184,5970.0%1,6310.1%MedicalMOAltria Group$175,9190.0%2,9310.1%Consumer StaplesCIONCION Investment$174,5530.0%16,8650.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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