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

About Tanglewood Legacy Advisors, LLC

Investment Activity

Tanglewood Legacy Advisors, LLC has $233.92 million in total holdings as of December 31, 2024.
Tanglewood Legacy Advisors, LLC owns shares of 299 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.76% of the portfolio was purchased this quarter.
About 0.78% of the portfolio was sold this quarter.
This quarter, Tanglewood Legacy Advisors, LLC has purchased 283 new stocks and bought additional shares in 33 stocks.
Tanglewood Legacy Advisors, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $53,342,570
iShares Core S&P U.S. Growth ETF: $46,208,682
iShares Russell Mid-Cap ETF: $7,407,210
iShares Russell 1000 Growth ETF: $6,816,778
FT Vest U.S. Equity Deep Buffer ETF - May: $6,062,657

Largest New Holdings this Quarter

Vanguard Financials ETF: $272,506 Holding
Target: $170,327 Holding
iShares Morningstar Mid-Cap Growth ETF: $158,160 Holding
Invesco S&P 500 Equal Weight ETF: $127,392 Holding
Vanguard Total International Stock ETF: $100,122 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Value ETF: 20,441 shares (about $1.89M)
FIRST TRUST: 18,075 shares (about $632.26K)
Apple: 2,357 shares (about $590.23K)
FT Vest U.S. Equity Buffer ETF - December: 11,287 shares (about $503.12K)
FT Vest U.S. Equity Deep Buffer ETF - November: 8,793 shares (about $376.92K)

Largest Sales this Quarter

FT Vest U.S. Equity Deep Buffer ETF - April: 3,783 shares (about $140.76K)
FT Vest U.S. Equity Deep Buffer ETF - May: 3,370 shares (about $137.29K)
PGIM AAA: 2,550 shares (about $130.56K)
Trustmark: 3,000 shares (about $106.11K)
FT Vest U.S. Equity Deep Buffer ETF - October: 2,269 shares (about $89.33K)

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	$53,342,570	$1,892,632 ▲	3.7%	576,116	22.8%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$46,208,682	$27,591 ▼	-0.1%	331,602	19.8%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$7,407,210	$112,268 ▲	1.5%	83,792	3.2%	ETF
IWF iShares Russell 1000 Growth ETF	$6,816,778	$9,236 ▼	-0.1%	16,975	2.9%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$6,062,657	$137,291 ▼	-2.2%	148,816	2.6%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$5,999,800	$28,126 ▼	-0.5%	126,498	2.6%	ETF
PGIM AAA	$5,349,881	$130,560 ▼	-2.4%	104,490	2.3%	MF Closed and MF Open
IWD iShares Russell 1000 Value ETF	$5,122,575	$53,503 ▼	-1.0%	27,670	2.2%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$4,820,319	$27,045 ▼	-0.6%	116,743	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$4,382,683	$12,894 ▲	0.3%	7,478	1.9%	Finance
AAPL Apple	$4,161,944	$590,235 ▲	16.5%	16,620	1.8%	Computer and Technology
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$3,439,214	$140,763 ▼	-3.9%	92,429	1.5%	ETF
QQQ Invesco QQQ	$2,929,859	$163,082 ▲	5.9%	5,731	1.3%	Finance
SM SM Energy	$2,880,759		0.0%	74,323	1.2%	Oils/Energy
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$2,803,549	$376,924 ▲	15.5%	65,402	1.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,646,043	$29,301 ▼	-1.1%	29,801	1.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,360,040		0.0%	58,287	1.0%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$2,282,350	$76,505 ▼	-3.2%	44,421	1.0%	Manufacturing
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$2,148,896		0.0%	57,534	0.9%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$2,126,659	$82,276 ▼	-3.7%	49,137	0.9%	Manufacturing
FIRST TRUST	$2,117,592	$12,348 ▼	-0.6%	60,024	0.9%	MF Closed and MF Open
CAT Caterpillar	$1,699,433		0.0%	4,685	0.7%	Industrial Products
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,685,329	$26,786 ▲	1.6%	40,708	0.7%	ETF
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$1,574,502	$85,400 ▼	-5.1%	42,681	0.7%	ETF
LUV Southwest Airlines	$1,562,120		0.0%	46,464	0.7%	Transportation
IVV iShares Core S&P 500 ETF	$1,511,034	$22,368 ▲	1.5%	2,567	0.6%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$1,490,926		0.0%	38,575	0.6%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$1,447,710	$503,119 ▲	53.3%	32,478	0.6%	ETF
MSFT Microsoft	$1,446,492	$20,652 ▼	-1.4%	3,432	0.6%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$1,350,428		0.0%	13,932	0.6%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$1,329,682	$343,921 ▲	34.9%	27,806	0.6%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$1,304,198		0.0%	27,030	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,298,565	$4,373 ▲	0.3%	10,096	0.6%	ETF
MRK Merck & Co., Inc.	$1,205,996		0.0%	12,123	0.5%	Medical
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$1,072,251		0.0%	28,601	0.5%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$1,059,192		0.0%	29,422	0.5%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$1,033,764		0.0%	22,522	0.4%	ETF
VUG Vanguard Growth ETF	$1,030,614	$72,237 ▲	7.5%	2,511	0.4%	ETF
AB ACTIVE	$919,138		0.0%	26,970	0.4%	MF Closed and MF Open
XOM Exxon Mobil	$905,442	$4,948 ▼	-0.5%	8,417	0.4%	Oils/Energy
JNJ Johnson & Johnson	$886,666	$92,123 ▲	11.6%	6,131	0.4%	Medical
FIRST TRUST	$821,156	$632,264 ▲	334.7%	23,475	0.4%	MF Closed and MF Open
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$791,418		0.0%	31,835	0.3%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$785,501		0.0%	18,426	0.3%	ETF
FIRST TRUST	$762,784		0.0%	20,804	0.3%	MF Closed and MF Open
CVX Chevron	$719,758	$111,389 ▲	18.3%	4,969	0.3%	Oils/Energy
VTV Vanguard Value ETF	$707,674	$64,165 ▲	10.0%	4,180	0.3%	ETF
GPC Genuine Parts	$697,174		0.0%	5,971	0.3%	Retail/Wholesale
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$672,896	$37,101 ▼	-5.2%	16,958	0.3%	ETF
AMZN Amazon.com	$635,792	$355,850 ▲	127.1%	2,898	0.3%	Retail/Wholesale
FAUG FT Vest U.S. Equity Buffer ETF - August	$633,456		0.0%	13,611	0.3%	ETF
FIRST TRUST	$601,944	$298,814 ▲	98.6%	17,848	0.3%	MF Closed and MF Open
VYM Vanguard High Dividend Yield ETF	$569,434	$46,315 ▲	8.9%	4,463	0.2%	ETF
NEE NextEra Energy	$559,182		0.0%	7,800	0.2%	Utilities
OGE OGE Energy	$548,419	$8,498 ▼	-1.5%	13,295	0.2%	Utilities
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$543,555		0.0%	14,510	0.2%	ETF
TSLA Tesla	$543,165		0.0%	1,345	0.2%	Auto/Tires/Trucks
FJUL FT Vest U.S. Equity Buffer ETF - July	$527,968		0.0%	10,782	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$520,516	$115,931 ▲	28.7%	2,658	0.2%	ETF
CFR Cullen/Frost Bankers	$510,419		0.0%	3,802	0.2%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$476,770	$56,000 ▲	13.3%	6,811	0.2%	ETF
AVDE Avantis International Equity ETF	$452,910		0.0%	7,380	0.2%	ETF
BRK.B Berkshire Hathaway	$450,560	$216,668 ▲	92.6%	994	0.2%	Finance
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$444,702		0.0%	10,417	0.2%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$435,253		0.0%	10,368	0.2%	ETF
GE General Electric	$426,316		0.0%	2,556	0.2%	Transportation
FPE First Trust Preferred Securities and Income ETF	$421,437		0.0%	23,810	0.2%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$418,818	$89,331 ▼	-17.6%	10,638	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$413,886		0.0%	1,780	0.2%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$412,991		0.0%	8,298	0.2%	ETF
JPM JPMorgan Chase & Co.	$397,199	$331,758 ▲	507.0%	1,657	0.2%	Finance
AXP American Express	$370,097		0.0%	1,247	0.2%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$363,755	$242,503 ▲	200.0%	13,953	0.2%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$330,886	$1,356 ▲	0.4%	3,173	0.1%	ETF
COP ConocoPhillips	$322,104	$143,598 ▲	80.4%	3,248	0.1%	Oils/Energy
DE Deere & Company	$296,590		0.0%	700	0.1%	Industrial Products
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$289,451		0.0%	7,211	0.1%	ETF
TXN Texas Instruments	$287,265		0.0%	1,532	0.1%	Computer and Technology
DIS Walt Disney	$279,934		0.0%	2,514	0.1%	Consumer Discretionary
VFH Vanguard Financials ETF	$272,506	$272,506 ▲	New Holding	2,308	0.1%	ETF
VOO Vanguard S&P 500 ETF	$257,551		0.0%	478	0.1%	ETF
SDY SPDR S&P Dividend ETF	$250,594	$6,209 ▲	2.5%	1,897	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$250,554		0.0%	9,876	0.1%	ETF
GS The Goldman Sachs Group	$240,501	$28,631 ▼	-10.6%	420	0.1%	Finance
EPD Enterprise Products Partners	$239,907		0.0%	7,650	0.1%	Oils/Energy
UPS United Parcel Service	$218,658		0.0%	1,734	0.1%	Transportation
COST Costco Wholesale	$209,826		0.0%	229	0.1%	Retail/Wholesale
GE VERNOVA	$209,529		0.0%	637	0.1%	Common Stock
GOOG Alphabet	$209,484	$38,088 ▼	-15.4%	1,100	0.1%	Computer and Technology
AVGO Broadcom	$208,656		0.0%	900	0.1%	Computer and Technology
VMC Vulcan Materials	$205,784		0.0%	800	0.1%	Construction
IBM International Business Machines	$204,442		0.0%	930	0.1%	Computer and Technology
CION CION Investment	$192,261		0.0%	16,865	0.1%	Finance
OKE ONEOK	$182,320	$5,020 ▼	-2.7%	1,816	0.1%	Oils/Energy
FI Fiserv	$179,126		0.0%	872	0.1%	Business Services
IEFA iShares Core MSCI EAFE ETF	$173,029	$28,112 ▼	-14.0%	2,462	0.1%	ETF
ZBH Zimmer Biomet	$172,283		0.0%	1,631	0.1%	Medical
TGT Target	$170,327	$170,327 ▲	New Holding	1,260	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$164,187		0.0%	2,635	0.1%	ETF
CI The Cigna Group	$159,057		0.0%	576	0.1%	Medical

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