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

About Tanglewood Legacy Advisors, LLC

Investment Activity

Tanglewood Legacy Advisors, LLC has $309.85 million in total holdings as of June 30, 2025.
Tanglewood Legacy Advisors, LLC owns shares of 280 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.92% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Tanglewood Legacy Advisors, LLC has purchased 269 new stocks and bought additional shares in 26 stocks.
Tanglewood Legacy Advisors, LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Growth ETF: $63,185,274
iShares Core S&P U.S. Value ETF: $42,241,154
Invesco S&P 500 Revenue ETF: $37,219,624
PGIM AAA: $10,971,591
iShares Russell Mid-Cap ETF: $10,317,506

Largest New Holdings this Quarter

009158106 - Air Products and Chemicals: $58,636 Holding
72201R593 - PIMCO Commodity Strategy Active ETF: $54,194 Holding
029899101 - American States Water: $49,578 Holding
922020755 - VANGUARD CORE: $40,339 Holding
G2004J103 - CARNIVAL CORP: $31,427 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 53,722 shares (about $6.67M)
Vanguard Growth ETF: 15,760 shares (about $1.36M)
Invesco S&P 500 Revenue ETF: 6,686 shares (about $854.20K)
FIRST TRUST: 14,942 shares (about $615.46K)
FT Vest U.S. Equity Deep Buffer ETF - April: 10,781 shares (about $440.73K)

Largest Sales this Quarter

PGIM AAA: 9,560 shares (about $490.14K)
Genuine Parts: 2,536 shares (about $299.20K)
FIRST TRUST: 5,321 shares (about $220.40K)
FT Vest U.S. Equity Buffer ETF - December: 3,472 shares (about $189.11K)
Xtrackers MSCI EAFE Hedged Equity ETF: 3,080 shares (about $168.26K)

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
IUSG iShares Core S&P U.S. Growth ETF	$63,185,274	$53,606 â–¼	-0.1%	335,931	20.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$42,241,154	$226,689 â–²	0.5%	383,487	13.6%	ETF
RWL Invesco S&P 500 Revenue ETF	$37,219,624	$854,202 â–²	2.3%	291,325	12.0%	ETF
PGIM AAA	$10,971,591	$490,142 â–¼	-4.3%	213,996	3.5%	MF Closed and MF Open
IWR iShares Russell Mid-Cap ETF	$10,317,506	$212,698 â–²	2.1%	93,523	3.3%	ETF
IWF iShares Russell 1000 Growth ETF	$8,865,282	$6,670,691 â–²	304.0%	71,396	2.9%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$5,819,343	$30,460 â–¼	-0.5%	103,547	1.9%	ETF
IWD iShares Russell 1000 Value ETF	$5,501,818	$2,667 â–²	0.0%	22,694	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$5,017,464	$117,988 â–¼	-2.3%	6,719	1.6%	ETF
AAPL Apple	$4,875,106	$1,157 â–²	0.0%	16,848	1.6%	Technology
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$4,716,617	$50,890 â–¼	-1.1%	100,098	1.5%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$4,615,091	$30,568 â–²	0.7%	98,740	1.5%	ETF
QQQ Invesco QQQ	$4,385,263		0.0%	5,955	1.4%	ETF
FIRST TRUST	$3,815,616	$139,485 â–¼	-3.5%	86,661	1.2%	MF Closed and MF Open
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$3,813,608	$5,988 â–¼	-0.2%	84,702	1.2%	ETF
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$3,378,212	$440,729 â–²	15.0%	82,637	1.1%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$3,252,306		0.0%	63,336	1.0%	ETF
CAT Caterpillar	$2,630,019		0.0%	2,470	0.8%	Industrials
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$2,605,761	$80,889 â–¼	-3.0%	51,607	0.8%	ETF
LUV Southwest Airlines	$2,389,179		0.0%	46,464	0.8%	Industrials
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$2,324,240	$385,517 â–²	19.9%	47,164	0.8%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$2,253,521	$131,950 â–²	6.2%	37,590	0.7%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,191,254	$168,260 â–¼	-7.1%	40,111	0.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,094,324		0.0%	40,517	0.7%	ETF
FIRST TRUST	$2,019,888	$220,396 â–¼	-9.8%	48,766	0.7%	MF Closed and MF Open
SM SM Energy	$1,939,830		0.0%	74,323	0.6%	Energy
FIRST TRUST	$1,929,957	$275,456 â–²	16.6%	44,841	0.6%	MF Closed and MF Open
IVV iShares Core S&P 500 ETF	$1,848,167		0.0%	2,468	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,812,191	$154,722 â–¼	-7.9%	18,787	0.6%	ETF
FIRST TRUST	$1,776,608	$615,461 â–²	53.0%	43,132	0.6%	MF Closed and MF Open
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,746,564	$3,943 â–²	0.2%	10,632	0.6%	ETF
FIRST TRUST	$1,691,727		0.0%	42,501	0.5%	MF Closed and MF Open
FNOV FT Vest U.S. Equity Buffer ETF - November	$1,631,581	$7,194 â–¼	-0.4%	27,895	0.5%	ETF
VUG Vanguard Growth ETF	$1,629,079	$1,357,566 â–²	500.0%	18,912	0.5%	ETF
FIRST TRUST	$1,606,685		0.0%	38,442	0.5%	MF Closed and MF Open
MRK Merck & Co., Inc.	$1,568,985		0.0%	12,210	0.5%	Healthcare
FJAN FT Vest U.S. Equity Buffer ETF - January	$1,515,141	$36,359 â–¼	-2.3%	27,503	0.5%	ETF
FIRST TRUST	$1,415,509	$365,400 â–²	34.8%	33,966	0.5%	MF Closed and MF Open
FDEC FT Vest U.S. Equity Buffer ETF - December	$1,388,154	$189,111 â–¼	-12.0%	25,486	0.4%	ETF
VTV Vanguard Value ETF	$1,337,436		0.0%	6,137	0.4%	ETF
JNJ Johnson & Johnson	$1,292,962	$51,556 â–¼	-3.8%	5,091	0.4%	Healthcare
MSFT Microsoft	$1,182,828	$25,738 â–¼	-2.1%	3,171	0.4%	Technology
FIRST TRUST	$1,169,264		0.0%	26,430	0.4%	MF Closed and MF Open
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,112,568		0.0%	30,200	0.4%	ETF
XOM ExxonMobil	$1,080,359	$1,367 â–¼	-0.1%	7,902	0.3%	Energy
AB INTL	$975,026		0.0%	21,448	0.3%	MF Closed and MF Open
GE GE Aerospace	$955,634		0.0%	2,557	0.3%	Industrials
AVUS Avantis U.S. Equity ETF	$922,945	$25,616 â–¼	-2.7%	7,206	0.3%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$915,310	$10,976 â–¼	-1.2%	15,010	0.3%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$880,438		0.0%	19,340	0.3%	ETF
CVX Chevron	$858,832	$2,818 â–²	0.3%	5,181	0.3%	Energy
INNOVATOR US	$838,960		0.0%	24,770	0.3%	MF Closed and MF Open
FJUL FT Vest U.S. Equity Buffer ETF - July	$793,372		0.0%	13,325	0.3%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$789,553		0.0%	16,666	0.3%	ETF
FIRST TRUST	$773,383	$6,958 â–¼	-0.9%	17,783	0.2%	MF Closed and MF Open
FAUG FT Vest U.S. Equity Buffer ETF - August	$771,689		0.0%	13,657	0.2%	ETF
AMZN Amazon.com	$761,735		0.0%	3,196	0.2%	Consumer Discretionary
GE VERNOVA	$741,455		0.0%	631	0.2%	Common Stock
VYM Vanguard High Dividend Yield ETF	$692,646		0.0%	4,383	0.2%	ETF
NEE NextEra Energy	$684,606		0.0%	7,800	0.2%	Utilities
FOCT FT Vest U.S. Equity Buffer ETF - October	$678,934		0.0%	12,984	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$678,251		0.0%	3,560	0.2%	ETF
AVDE Avantis International Equity ETF	$658,295		0.0%	7,380	0.2%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$654,291		0.0%	13,048	0.2%	ETF
AVGO Broadcom	$649,353	$46,086 â–²	7.6%	1,719	0.2%	Technology
OGE OGE Energy	$646,935		0.0%	13,295	0.2%	Utilities
TSLA Tesla	$643,518		0.0%	1,530	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$627,280		0.0%	2,651	0.2%	ETF
CFR Cullen/Frost Bankers	$587,485		0.0%	3,802	0.2%	Finance
JPM JPMorgan Chase & Co.	$578,064		0.0%	1,766	0.2%	Finance
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$571,644	$8,449 â–¼	-1.5%	12,246	0.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$570,938		0.0%	16,660	0.2%	ETF
NVDA NVIDIA	$567,462		0.0%	2,836	0.2%	Technology
BRK.B Berkshire Hathaway	$518,403	$35,027 â–²	7.2%	1,036	0.2%	Finance
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$512,790		0.0%	10,946	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$485,704		0.0%	13,953	0.2%	ETF
FIRST TRUST	$464,813	$1,024 â–¼	-0.2%	11,348	0.2%	MF Closed and MF Open
DE Deere & Company	$444,031		0.0%	700	0.1%	Industrials
GOOG Alphabet	$431,063		0.0%	1,220	0.1%	Communication Services
GS The Goldman Sachs Group	$424,776		0.0%	420	0.1%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$421,013		0.0%	5,621	0.1%	ETF
AXP American Express	$417,739	$4,059 â–¼	-1.0%	1,235	0.1%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$388,388		0.0%	9,659	0.1%	ETF
COST Costco Wholesale	$386,349		0.0%	413	0.1%	Consumer Staples
FIRST TRUST	$375,105	$8,641 â–¼	-2.3%	9,029	0.1%	MF Closed and MF Open
RDIV Invesco S&P Ultra Dividend Revenue ETF	$370,620		0.0%	6,390	0.1%	ETF
TXN Texas Instruments	$355,299		0.0%	1,192	0.1%	Technology
FEX First Trust Large Cap Core AlphaDEX Fund	$349,019	$699 â–²	0.2%	2,495	0.1%	ETF
COP ConocoPhillips	$337,662		0.0%	3,248	0.1%	Energy
IWM iShares Russell 2000 ETF	$311,266		0.0%	1,036	0.1%	ETF
GPC Genuine Parts	$299,079	$299,197 â–¼	-50.0%	2,535	0.1%	Consumer Discretionary
IBM International Business Machines	$281,772		0.0%	1,002	0.1%	Technology
EPD Enterprise Products Partners	$281,217		0.0%	7,650	0.1%	Energy
IEFA iShares Core MSCI EAFE ETF	$249,949		0.0%	2,588	0.1%	ETF
DIS Walt Disney	$241,973		0.0%	2,514	0.1%	Communication Services
MO Altria Group	$210,885		0.0%	2,931	0.1%	Consumer Staples
IMCG iShares Morningstar Mid-Cap Growth ETF	$205,840		0.0%	2,094	0.1%	ETF
UAL United Airlines	$203,985		0.0%	1,500	0.1%	Industrials
VOO Vanguard S&P 500 ETF	$190,933	$137,362 â–¼	-41.8%	278	0.1%	ETF
EBAY eBay	$190,869		0.0%	1,708	0.1%	Consumer Discretionary

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

About MarketBeat

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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