Tanglewood Legacy Advisors, LLC Top Holdings and 13F Report (2025) About Tanglewood Legacy Advisors, LLCInvestment ActivityTanglewood Legacy Advisors, LLC has $243.76 million in total holdings as of June 30, 2025.Tanglewood Legacy Advisors, LLC owns shares of 283 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.33% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Tanglewood Legacy Advisors, LLC has purchased 293 new stocks and bought additional shares in 25 stocks.Tanglewood Legacy Advisors, LLC sold shares of 44 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $59,199,851iShares Core S&P U.S. Growth ETF $47,224,078PGIM AAA $10,483,164iShares Russell Mid-Cap ETF $7,984,800iShares Russell 1000 Growth ETF $7,173,600 Largest New Holdings this Quarter 922908637 - Vanguard Large-Cap ETF $78,458 Holding92204A702 - Vanguard Information Technology ETF $61,022 Holding14040H105 - Capital One Financial $43,190 Holding00162Q452 - Alerian MLP ETF $32,248 Holding922908769 - Vanguard Total Stock Market ETF $23,403 Holding Largest Purchases this Quarter iShares Core S&P U.S. Value ETF 16,441 shares (about $1.56M)FT Vest U.S. Equity Deep Buffer ETF - February 21,699 shares (about $968.74K)FIRST TRUST 14,260 shares (about $501.32K)FT Vest U.S. Equity Deep Buffer ETF - July 7,800 shares (about $346.49K)FT Vest U.S. Equity Buffer ETF - February 6,328 shares (about $331.66K) Largest Sales this Quarter PGIM AAA 21,478 shares (about $1.11M)iShares Russell 1000 Value ETF 5,427 shares (about $1.05M)iShares MSCI USA Min Vol Factor ETF 4,550 shares (about $427.10K)First Trust Preferred Securities and Income ETF 17,310 shares (about $308.12K)FIRST TRUST 7,857 shares (about $303.99K) 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$59,199,851$1,555,811 ▲2.7%625,59324.3%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$47,224,078$152,355 ▼-0.3%313,99019.4%ManufacturingPGIM AAA$10,483,164$1,105,045 ▼-9.5%203,7544.3%MF Closed and MF OpenIWRiShares Russell Mid-Cap ETF$7,984,800$234,247 ▼-2.9%86,8203.3%ETFIWFiShares Russell 1000 Growth ETF$7,173,600$54,345 ▲0.8%16,8962.9%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$5,548,579$152,241 ▼-2.7%110,9052.3%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$4,615,603$160,323 ▼-3.4%107,8161.9%ETFIWDiShares Russell 1000 Value ETF$4,603,663$1,054,092 ▼-18.6%23,7021.9%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$4,170,819$182,387 ▼-4.2%98,8581.7%ETFSPYSPDR S&P 500 ETF Trust$3,839,289$15,446 ▲0.4%6,2141.6%FinanceAAPLApple$3,203,876$290,310 ▼-8.3%15,6161.3%Computer and TechnologyQQQInvesco QQQ$3,161,4490.0%5,7311.3%FinanceGJANFT Vest U.S. Equity Moderate Buffer ETF - January$2,827,093$222,625 ▲8.5%70,7331.2%ETFGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$2,757,140$38,483 ▼-1.4%70,7141.1%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$2,737,2800.0%61,2521.1%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$2,726,536$23,755 ▼-0.9%72,3101.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,048,872$427,103 ▼-17.2%21,8270.8%ETFFIRST TRUST$1,910,571$205,137 ▼-9.7%51,6440.8%MF Closed and MF OpenFJUNFT Vest U.S. Equity Buffer ETF - June$1,899,328$100,363 ▼-5.0%35,3890.8%ManufacturingDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,872,937$55,475 ▲3.1%42,8100.8%ETFSMSM Energy$1,836,5210.0%74,3230.8%EnergyCATCaterpillar$1,818,6610.0%4,6850.7%IndustrialsDFEBFT Vest U.S. Equity Deep Buffer ETF - February$1,810,871$968,741 ▲115.0%40,5620.7%ETFDFAUDimensional US Core Equity Market ETF$1,801,0200.0%42,5170.7%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$1,776,646$77,482 ▼-4.2%39,4620.7%ManufacturingMSFTMicrosoft$1,692,9050.0%3,4030.7%Computer and TechnologyGMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - May$1,517,857$20,438 ▼-1.3%38,7670.6%ETFLUVSouthwest Airlines$1,507,2920.0%46,4640.6%TransportationIVViShares Core S&P 500 ETF$1,502,690$68,304 ▼-4.3%2,4200.6%ETFFDECFT Vest U.S. Equity Buffer ETF - December$1,432,8020.0%30,7030.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,396,278$3,781 ▲0.3%10,3400.6%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$1,253,553$1,052 ▼-0.1%25,0160.5%ETFFIRST TRUST$1,152,101$295,822 ▲34.5%31,5850.5%MF Closed and MF OpenFJANFT Vest U.S. Equity Buffer ETF - January$1,117,187$46,266 ▲4.3%23,4950.5%ETFGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$1,092,3550.0%29,0520.4%ETFVUGVanguard Growth ETF$1,043,392$21,920 ▼-2.1%2,3800.4%ETFAVUSAvantis U.S. Equity ETF$1,035,0180.0%10,2660.4%ETFGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$1,034,0100.0%26,9910.4%ETFFIRST TRUST$1,021,701$501,323 ▲96.3%29,0620.4%MF Closed and MF OpenMRKMerck & Co., Inc.$959,6570.0%12,1230.4%MedicalXOMExxon Mobil$907,231$216 ▼0.0%8,4160.4%EnergyJNJJohnson & Johnson$905,9610.0%5,9310.4%MedicalAB INTL$892,8800.0%21,4480.4%MF Closed and MF OpenDFAXDimensional World ex U.S. Core Equity 2 ETF$886,9750.0%30,2000.4%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$806,176$346,494 ▲75.4%18,1480.3%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$796,121$331,656 ▲71.4%15,1900.3%ETFGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$721,939$156,774 ▲27.7%18,5350.3%ETFVTVVanguard Value ETF$721,0990.0%4,0800.3%ETFCVXChevron$717,256$3,007 ▲0.4%5,0090.3%EnergyGEGE Aerospace$657,8890.0%2,5560.3%AerospaceAMZNAmazon.com$635,7920.0%2,8980.3%Retail/WholesaleDJANFT Vest U.S. Equity Deep Buffer ETF - January$631,343$236,411 ▲59.9%15,6520.3%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$628,2700.0%12,8140.3%ETFGPCGenuine Parts$615,1630.0%5,0710.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$598,296$3,333 ▲0.6%4,4880.2%ETFOGEOGE Energy$590,0320.0%13,2950.2%UtilitiesFOCTFT Vest U.S. Equity Buffer ETF - October$581,294$125,938 ▼-17.8%12,9840.2%ETFAVDEAvantis International Equity ETF$546,1940.0%7,3800.2%ETFINNOVATOR US$545,1600.0%17,7000.2%MF Closed and MF OpenVIGVanguard Dividend Appreciation ETF$544,0130.0%2,6580.2%ETFNEENextEra Energy$541,4760.0%7,8000.2%UtilitiesFIRST TRUST$500,921$303,988 ▼-37.8%12,9470.2%MF Closed and MF OpenSPLVInvesco S&P 500 Low Volatility ETF$495,9770.0%6,8110.2%ETFCFRCullen/Frost Bankers$488,7090.0%3,8020.2%FinanceJPMJPMorgan Chase & Co.$476,6110.0%1,6440.2%FinanceBRK.BBerkshire Hathaway$469,2530.0%9660.2%FinanceAVGOBroadcom$451,791$203,706 ▲82.1%1,6390.2%Computer and TechnologyDDECFT Vest U.S. Equity Deep Buffer ETF - December$451,732$312,792 ▲225.1%10,8170.2%ETFXLKTechnology Select Sector SPDR Fund$450,7490.0%1,7800.2%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$434,223$245,336 ▼-36.1%10,4230.2%ETFFIRST TRUST$421,957$33,076 ▼-7.3%11,5070.2%MF Closed and MF OpenAXPAmerican Express$397,7680.0%1,2470.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$386,0790.0%13,9530.2%ETFTSLATesla$363,7210.0%1,1450.1%Auto/Tires/TrucksFJULFT Vest U.S. Equity Buffer ETF - July$359,642$9,365 ▲2.7%6,9510.1%ETFDEDeere & Company$355,9430.0%7000.1%IndustrialsGE VERNOVA$333,8940.0%6310.1%Common StockNRGXPIMCO Energy and Tactical Credit Opportunities Fund$331,5180.0%13,4490.1%DISWalt Disney$311,7610.0%2,5140.1%Consumer DiscretionaryDOCTFT Vest U.S. Equity Deep Buffer ETF - October$309,244$30,308 ▼-8.9%7,5300.1%ETFVFHVanguard Financials ETF$305,903$12,094 ▲4.1%2,4030.1%ETFRDIVInvesco S&P Ultra Dividend Revenue ETF$305,762$2,058 ▼-0.7%6,3900.1%ETFGSThe Goldman Sachs Group$297,2550.0%4200.1%FinanceCOPConocoPhillips$291,4760.0%3,2480.1%EnergyFEXFirst Trust Large Cap Core AlphaDEX Fund$285,553$8,027 ▼-2.7%2,5970.1%ETFDFAEDimensional Emerging Core Equity Market ETF$279,6280.0%9,6590.1%ETFIBMInternational Business Machines$274,1460.0%9300.1%Computer and TechnologyVOOVanguard S&P 500 ETF$271,5190.0%4780.1%ETFSDYSPDR S&P Dividend ETF$263,4520.0%1,9410.1%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$250,844$24,868 ▼-9.0%5,2250.1%ETFTXNTexas Instruments$247,483$29,067 ▼-10.5%1,1920.1%Computer and TechnologyEPDEnterprise Products Partners$237,2290.0%7,6500.1%EnergyCOSTCostco Wholesale$226,6970.0%2290.1%Retail/WholesaleVMCVulcan Materials$208,6560.0%8000.1%ConstructionIEFAiShares Core MSCI EAFE ETF$205,5280.0%2,4620.1%ETFGOOGAlphabet$195,1290.0%1,1000.1%Computer and TechnologyDSEPFT Vest U.S. Equity Deep Buffer ETF - September$190,290$7,844 ▲4.3%4,4880.1%ETFCICigna Group$188,1000.0%5690.1%MedicalUPSUnited Parcel Service$175,0300.0%1,7340.1%TransportationMOAltria Group$171,8450.0%2,9310.1%Consumer StaplesShowing 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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