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

About Tanglewood Legacy Advisors, LLC

Investment Activity

Tanglewood Legacy Advisors, LLC has $276.45 million in total holdings as of June 30, 2025.
Tanglewood Legacy Advisors, LLC owns shares of 269 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 5.79% of the portfolio was purchased this quarter.
About 0.50% of the portfolio was sold this quarter.
This quarter, Tanglewood Legacy Advisors, LLC has purchased 267 new stocks and bought additional shares in 38 stocks.
Tanglewood Legacy Advisors, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Growth ETF: $52,150,476
iShares Core S&P U.S. Value ETF: $39,001,093
Invesco S&P 500 Revenue ETF: $32,707,820
PGIM AAA: $11,441,575
iShares Russell Mid-Cap ETF: $8,905,823

Largest New Holdings this Quarter

464288273 - iShares MSCI EAFE Small-Cap ETF: $126,632 Holding
874039100 - Taiwan Semiconductor Manufacturing: $16,898 Holding
595112103 - Micron Technology: $16,892 Holding
82509L107 - SHOPIFY INC: $9,490 Holding
74933W601 - Motley Fool 100 Index ETF: $8,246 Holding

Largest Purchases this Quarter

PGIM AAA: 69,969 shares (about $3.58M)
iShares Core S&P U.S. Value ETF: 25,354 shares (about $2.59M)
iShares Core S&P U.S. Growth ETF: 11,097 shares (about $1.72M)
Invesco S&P 500 Revenue ETF: 11,399 shares (about $1.31M)
FIRST TRUST: 21,858 shares (about $898.14K)

Largest Sales this Quarter

Avantis U.S. Equity ETF: 1,800 shares (about $200.12K)
SPDR S&P Dividend ETF: 1,200 shares (about $175.13K)
FT Vest U.S. Equity Deep Buffer ETF - May: 3,593 shares (about $161.43K)
iShares Russell 1000 Value ETF: 637 shares (about $136.11K)
Dimensional US Core Equity Market ETF: 2,000 shares (about $90.24K)

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	$52,150,476	$1,721,256 ▲	3.4%	336,216	18.9%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$39,001,093	$2,592,445 ▲	7.1%	381,429	14.1%	Manufacturing
RWL Invesco S&P 500 Revenue ETF	$32,707,820	$1,309,857 ▲	4.2%	284,639	11.8%	ETF
PGIM AAA	$11,441,575	$3,581,007 ▲	45.6%	223,556	4.1%	MF Closed and MF Open
IWR iShares Russell Mid-Cap ETF	$8,905,823	$52,116 ▲	0.6%	91,595	3.2%	ETF
IWF iShares Russell 1000 Growth ETF	$7,536,228	$217,891 ▲	3.0%	17,674	2.7%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$5,495,904	$77,669 ▼	-1.4%	104,089	2.0%	ETF
IWD iShares Russell 1000 Value ETF	$4,846,751	$136,110 ▼	-2.7%	22,683	1.8%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$4,545,725	$161,426 ▼	-3.4%	101,178	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,472,561	$316,728 ▲	7.6%	6,877	1.6%	Finance
FAPR FT Vest U.S. Equity Buffer ETF - April	$4,404,626	$988 ▼	0.0%	98,086	1.6%	ETF
AAPL Apple	$4,274,937	$337,802 ▲	8.6%	16,844	1.5%	Computer and Technology
FIRST TRUST	$3,691,072	$898,145 ▲	32.2%	89,829	1.3%	MF Closed and MF Open
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$3,555,438	$602,750 ▲	20.4%	84,835	1.3%	ETF
QQQ Invesco QQQ	$3,437,106	$129,288 ▲	3.9%	5,955	1.2%	Finance
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$3,034,135		0.0%	63,336	1.1%	ETF
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$2,857,309		0.0%	71,856	1.0%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$2,520,512	$712,256 ▲	39.4%	53,209	0.9%	ETF
SM SM Energy	$2,317,391		0.0%	74,323	0.8%	Energy
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,133,625	$6,471 ▼	-0.3%	43,191	0.8%	ETF
FIRST TRUST	$2,093,572	$1,974 ▼	-0.1%	54,087	0.8%	MF Closed and MF Open
FJUN FT Vest U.S. Equity Buffer ETF - June	$1,999,587		0.0%	35,389	0.7%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$1,891,063	$28,657 ▼	-1.5%	20,391	0.7%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$1,850,550		0.0%	39,341	0.7%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$1,828,127	$90,240 ▼	-4.7%	40,517	0.7%	ETF
CAT Caterpillar	$1,749,707		0.0%	2,470	0.6%	Industrials
LUV Southwest Airlines	$1,745,653		0.0%	46,464	0.6%	Transportation
IVV iShares Core S&P 500 ETF	$1,611,940		0.0%	2,468	0.6%	ETF
FIRST TRUST	$1,578,395		0.0%	38,441	0.6%	MF Closed and MF Open
FIRST TRUST	$1,573,388	$181,213 ▲	13.0%	42,501	0.6%	MF Closed and MF Open
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,510,866	$29,910 ▲	2.0%	10,608	0.5%	ETF
FIRST TRUST	$1,496,854		0.0%	38,442	0.5%	MF Closed and MF Open
FNOV FT Vest U.S. Equity Buffer ETF - November	$1,496,041	$5,874 ▼	-0.4%	28,018	0.5%	ETF
MRK Merck & Co., Inc.	$1,468,742	$9,383 ▲	0.6%	12,210	0.5%	Medical
FDEC FT Vest U.S. Equity Buffer ETF - December	$1,439,792	$10,590 ▼	-0.7%	28,958	0.5%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$1,419,698	$235,314 ▲	19.9%	28,163	0.5%	ETF
VUG Vanguard Growth ETF	$1,376,764	$337,202 ▲	32.4%	3,152	0.5%	ETF
XOM ExxonMobil	$1,342,308		0.0%	7,912	0.5%	Energy
JNJ Johnson & Johnson	$1,294,065		0.0%	5,294	0.5%	Medical
VTV Vanguard Value ETF	$1,204,079	$390,830 ▲	48.1%	6,137	0.4%	ETF
MSFT Microsoft	$1,199,330	$370 ▲	0.0%	3,240	0.4%	Computer and Technology
FIRST TRUST	$1,111,249		0.0%	28,190	0.4%	MF Closed and MF Open
FIRST TRUST	$1,101,866	$329,142 ▲	42.6%	26,430	0.4%	MF Closed and MF Open
CVX Chevron	$1,068,385	$3,724 ▲	0.3%	5,164	0.4%	Energy
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,025,895		0.0%	30,200	0.4%	ETF
FIRST TRUST	$1,019,763		0.0%	25,198	0.4%	MF Closed and MF Open
AB INTL	$914,972		0.0%	21,448	0.3%	MF Closed and MF Open
FFEB FT Vest U.S. Equity Buffer ETF - February	$848,363		0.0%	15,190	0.3%	ETF
AVUS Avantis U.S. Equity ETF	$823,399	$200,124 ▼	-19.6%	7,406	0.3%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$822,530	$156,851 ▲	23.6%	19,340	0.3%	ETF
INNOVATOR US	$804,034		0.0%	24,770	0.3%	MF Closed and MF Open
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$737,970	$233,178 ▲	46.2%	16,666	0.3%	ETF
FIRST TRUST	$731,651		0.0%	17,943	0.3%	MF Closed and MF Open
FJUL FT Vest U.S. Equity Buffer ETF - July	$729,144		0.0%	13,325	0.3%	ETF
GE GE Aerospace	$725,486	$284 ▲	0.0%	2,557	0.3%	Aerospace
NEE NextEra Energy	$724,464		0.0%	7,800	0.3%	Utilities
FAUG FT Vest U.S. Equity Buffer ETF - August	$707,201		0.0%	13,657	0.3%	ETF
AMZN Amazon.com	$665,631	$104,135 ▲	18.5%	3,196	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$649,122		0.0%	4,383	0.2%	ETF
OGE OGE Energy	$637,628		0.0%	13,295	0.2%	Utilities
AVDE Avantis International Equity ETF	$626,119		0.0%	7,380	0.2%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$619,076		0.0%	12,984	0.2%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$609,863		0.0%	13,048	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$570,125		0.0%	2,651	0.2%	ETF
TSLA Tesla	$568,778	$234,203 ▲	70.0%	1,530	0.2%	Auto/Tires/Trucks
BALT Innovator Defined Wealth Shield ETF	$557,527	$297,839 ▲	114.7%	16,660	0.2%	ETF
GE VERNOVA	$550,860		0.0%	631	0.2%	Common Stock
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$539,682		0.0%	12,427	0.2%	ETF
GPC Genuine Parts	$536,258		0.0%	5,071	0.2%	Retail/Wholesale
CFR Cullen/Frost Bankers	$521,178		0.0%	3,802	0.2%	Finance
JPM JPMorgan Chase & Co.	$519,486		0.0%	1,766	0.2%	Finance
NVDA NVIDIA	$494,599	$418,735 ▲	552.0%	2,836	0.2%	Computer and Technology
AVGO Broadcom	$494,289	$47,046 ▲	10.5%	1,597	0.2%	Computer and Technology
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$476,726	$78,395 ▼	-14.1%	10,946	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$473,124		0.0%	3,560	0.2%	ETF
BRK.B Berkshire Hathaway	$462,908		0.0%	966	0.2%	Finance
FIRST TRUST	$433,425		0.0%	11,373	0.2%	MF Closed and MF Open
COP ConocoPhillips	$428,736		0.0%	3,248	0.2%	Energy
SCHV Schwab U.S. Large-Cap Value ETF	$425,566		0.0%	13,953	0.2%	ETF
COST Costco Wholesale	$411,525	$183,343 ▲	80.3%	413	0.1%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$411,120		0.0%	5,621	0.1%	ETF
DE Deere & Company	$394,310		0.0%	700	0.1%	Industrials
AXP American Express	$377,192		0.0%	1,247	0.1%	Finance
FIRST TRUST	$356,796		0.0%	9,237	0.1%	MF Closed and MF Open
RDIV Invesco S&P Ultra Dividend Revenue ETF	$355,667		0.0%	6,390	0.1%	ETF
GS The Goldman Sachs Group	$355,316		0.0%	420	0.1%	Finance
GOOG Alphabet	$349,969	$34,423 ▲	10.9%	1,220	0.1%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$327,054		0.0%	9,659	0.1%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$303,658	$732 ▲	0.2%	2,490	0.1%	ETF
EPD Enterprise Products Partners	$289,479		0.0%	7,650	0.1%	Energy
VOO Vanguard S&P 500 ETF	$285,629		0.0%	478	0.1%	ETF
IWM iShares Russell 2000 ETF	$256,928	$49,600 ▼	-16.2%	1,036	0.1%	Finance
IBM International Business Machines	$242,875	$5,817 ▼	-2.3%	1,002	0.1%	Computer and Technology
DIS Walt Disney	$242,300		0.0%	2,514	0.1%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$234,292		0.0%	2,588	0.1%	ETF
TXN Texas Instruments	$231,415		0.0%	1,192	0.1%	Computer and Technology
MO Altria Group	$193,417		0.0%	2,931	0.1%	Consumer Staples
PSX Phillips 66	$173,071		0.0%	950	0.1%	Energy
UPS United Parcel Service	$170,591		0.0%	1,734	0.1%	Transportation
IMCG iShares Morningstar Mid-Cap Growth ETF	$164,944		0.0%	2,094	0.1%	ETF

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

MarketBeat Products

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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