Tanglewood Legacy Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Tanglewood Legacy Advisors, LLC reported 294 stock positions worth $203.0 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 23.9% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 18.1%) and FT Vest US Equity Deep Buffe (DMAY, 3.4%). Compared with Q4 2023, it opened 23 new positions, sold out of 7, added to 32 and reduced 37. The biggest buy was FT Vest US Equity Moderate B (GFEB, shares +345%) and the biggest sale FT Vest U.S. Equity Deep Buf (DAPR, shares −7%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001965616
Portfolio Value
$203.0M (Q1 2024)
SEC Filing
0001965616-24-000002 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $203.0M $203.0M Q1 2024 Q2 2024: $211.7M Q2 2024 Q3 2024: $225.1M Q3 2024 Q4 2024: $233.9M Q4 2024 Q1 2025: $228.2M Q1 2025 Q2 2025: $243.8M Q2 2025 Q3 2025: $258.9M Q3 2025 Q4 2025: $266.3M Q4 2025 Q1 2026: $276.4M Q1 2026 Q2 2026: $309.8M Q2 2026

Holdings 294 stocks · $203.0M
IUSV iShares Core S&P U.S. Value 23.93% 537,078 $48.6M Add +4.0%
IUSG iShares Core S&P U.S. Growth 18.11% 313,710 $36.8M Add +2.4%
DMAY FT Vest US Equity Deep Buffe 3.37% 183,293 $6.8M Reduce -0.6%
FMAY FT Vest US Equity Buffer ETF 3.24% 152,116 $6.6M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 3.07% 74,013 $6.2M Add +3.6%
IWF iShares Russell 1000 Growth 2.69% 16,183 $5.5M Reduce -0.7%
IWD iShares Russell 1000 Value E 2.58% 29,238 $5.2M Reduce -0.3%
FAPR FT Vest U.S. Equity Buffer E 2.11% 117,478 $4.3M Reduce -0.2%
DAPR FT Vest U.S. Equity Deep Buf 1.98% 120,875 $4.0M Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 7,617 $4.0M Add +0.6%
SM SM Energy Co. 1.83% 74,323 $3.7M No change
USMV iShares MSCI USA Min Vol Fac 1.31% 31,889 $2.7M Reduce -2.6%
DNOV FT Vest US Equity Deep Buffe 1.28% 64,546 $2.6M Reduce -4.1%
AAPL Apple Inc. 1.20% 14,253 $2.4M Add +9.6%
QQQ Invesco QQQ Trust Series 1 1.18% 5,412 $2.4M No change
FJUN FT Vest US Equity Buff ETF-J 1.08% 46,692 $2.2M No change
DFAU Dimensional US Core Equity M 1.05% 58,336 $2.1M No change
DJUN FT Vest US Equity Deep Buffe 1.05% 53,074 $2.1M No change
GFEB FT Vest US Equity Moderate B 0.98% 57,658 $2.0M Add +345.4%
CAT Caterpillar Inc. 0.86% 4,785 $1.8M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.81% 39,937 $1.6M Reduce -1.1%
MRK Merck & Co. Inc. 0.79% 12,123 $1.6M No change
IVV iShares Core S&P 500 ETF 0.78% 3,017 $1.6M Add +31.8%
GJAN FT Vest US Equity Moderate B 0.68% 38,575 $1.4M Add +131.5%
LUV Southwest Airlines Co. 0.67% 46,464 $1.4M No change
RDIV Invesco S&P Ultra Dividend 0.62% 27,650 $1.3M No change
AVUS Avantis U.S. Equity ETF 0.61% 13,932 $1.2M No change
MSFT Microsoft Corp. 0.59% 2,862 $1.2M Add +7.1%
ITOT iShares Core S&P Total U.S. 0.57% 10,001 $1.2M Add +0.3%
FNOV FT Vest US Equity Buffer ETF 0.49% 22,099 $989K No change
XOM Exxon Mobil Corp. 0.49% 8,494 $987K Add +0.6%
GAUG FT Vest US Equity Moderate B 0.49% 29,938 $987K No change
JNJ Johnson & Johnson 0.47% 6,077 $961K Reduce -2.5%
FJAN FT Vest U.S. Equity Buffer E 0.47% 22,522 $945K Add +2311.3%
GPC Genuine Parts Co. 0.46% 5,971 $925K No change
FDEC FT Vest U.S. Equity Buffer E 0.44% 21,451 $884K Reduce -5.6%
GJUN FT Vest US Equity Moderate B 0.41% 25,190 $840K No change
DFAX Dimensional World Ex US Core 0.40% 31,835 $810K Reduce -25.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 2,335 $804K No change
FOCT FT Vest U.S. Equity Buffer E 0.37% 18,426 $748K No change
CVX Chevron Corp. 0.36% 4,572 $721K Add +0.4%
DDEC FT Vest U.S. Equity Deep Buf 0.35% 18,844 $706K Reduce -41.1%
GJUL FT Vest US Equity Moderate B 0.33% 19,974 $676K No change
GMAY FT Vest U.S. Equity Moderate 0.33% 19,787 $673K No change
FJUL FT Vest US Equity Buffer ETF 0.32% 14,632 $650K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 3,801 $619K No change
FPE FT-Preferred Secur & Inc. ETF 0.30% 35,560 $616K Reduce -1.9%
DJUL FT Vest US Equity Deep Buffe 0.30% 15,544 $601K No change
FAUG FT Vest U.S. Equity Buffer E 0.28% 13,412 $575K No change
SPLV Invesco S&P 500 Low Volatili 0.27% 8,450 $557K Reduce -6.2%
ARKK ARK Innovation ETF 0.26% 10,580 $530K Reduce -8.0%
NEE Nextera Energy Inc. 0.25% 7,800 $498K No change
VYM Vanguard High DVD Yield ETF 0.24% 4,100 $496K No change
GAPR FT Vest US Equity Moderate B 0.24% 14,545 $490K No change
DOCT FT Vest U.S. Equity Deep Buf 0.24% 12,907 $486K No change
AVDE Avantis International Equity 0.23% 7,380 $470K Reduce -16.2%
OGE Oge Energy Corp. 0.23% 13,501 $463K No change
GE General Electric 0.22% 2,556 $449K Add +1.0%
CFR Cullen/Frost Bankers Inc. 0.21% 3,802 $428K No change
DFEB FT Vest U.S. Equity Deep Buf 0.20% 10,417 $407K No change
GMAR FT Vest US Equity Moderate B 0.20% 11,571 $398K New
VIG Vanguard Dividend Apprec ETF 0.19% 2,064 $377K No change
FFEB FT Vest US Equity Buffer ETF 0.19% 8,298 $376K Add +526.3%
XLK SS Technology Select Sector 0.18% 1,780 $371K No change
SCHV Schwab US Large-Cap Value 0.17% 4,651 $353K No change
COP Conocophillips 0.16% 2,524 $321K No change
TXN Texas Instruments Inc. 0.15% 1,794 $313K No change
FEX First Trust Large Cap Core A 0.15% 3,141 $312K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,514 $308K No change
MLM Martin Marietta Materials 0.15% 500 $307K No change
DE Deere & Co. 0.14% 700 $288K No change
AXP American Express Co. 0.14% 1,247 $284K No change
GDEC FT Vest US Equity Moderate B 0.14% 8,988 $284K Add +37.9%
UPS United Parcel Service Class B 0.13% 1,734 $258K No change
DFAE Dimensional Emerging Core Eq 0.12% 9,876 $244K No change
SDY SS SPDR S&P Dividend ETF 0.12% 1,850 $243K No change
TSLA Tesla Inc. 0.12% 1,345 $236K Add +5.9%
OII Oceaneering Intl Inc. 0.12% 10,000 $234K No change
AMZN Amazon.com Inc. 0.11% 1,276 $230K Add +8.1%
VOO Vanguard S&P 500 ETF 0.11% 478 $230K No change
DAUG FT Vest U.S. Equity Deep Buf 0.11% 6,035 $223K No change
EPD Enterprise Products Partners 0.11% 7,650 $223K No change
VMC Vulcan Materials Co. 0.11% 800 $218K No change
SHEL Shell PLC-ADR 0.11% 3,248 $218K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 516 $217K Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.11% 1,631 $215K No change
PSX Phillips 66 0.11% 1,312 $214K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,862 $212K New
CI The Cigna Group 0.10% 576 $209K Add +1.2%
GOOG Alphabet Inc. Class C 0.10% 1,300 $198K No change
GS Goldman Sachs Group Inc. 0.10% 470 $196K No change
CION Cion Investment Corp. 0.09% 16,865 $186K No change
GNOV FT Vest US Equity Moderate B 0.09% 5,400 $178K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 930 $178K No change
TRMK Trustmark Corp. 0.08% 6,000 $169K No change
COST Costco Wholesale Corp. 0.08% 229 $168K No change
IJH iShares Core S&P Midcap ETF 0.08% 2,635 $160K New
VLO Valero Energy Corp. 0.08% 910 $155K Reduce -9.0%
OKE Oneok Inc. 0.07% 1,866 $150K No change
FISV Fiserv Inc. 0.07% 872 $139K No change
V Visa Inc. Class A 0.07% 478 $133K Add +1.7%
GOOGL Alphabet Inc. Class A 0.07% 878 $133K Add +4.5%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 3,441 $131K No change
ADP Automatic Data Processing 0.06% 522 $130K No change
MO Altria Group Inc. 0.06% 2,931 $128K No change
HD Home Depot Inc. 0.06% 315 $121K No change
AVGO Broadcom Inc. 0.06% 90 $119K No change
IXJ iShares Global Healthcare Et 0.06% 1,277 $119K No change
NVDA Nvidia Corp. 0.06% 131 $118K Add +12.9%
SHM SS SPDR N Ice St Muni ETF 0.06% 2,453 $116K Reduce -82.4%
NOC Northrop Grumman Corp. 0.06% 243 $116K No change
TRV The Travelers Cos Inc. 0.06% 500 $115K No change
ESGU iShares ESG Aware MSCI USA 0.06% 1,000 $115K No change
PYPL PayPal Holdings Inc. 0.06% 1,708 $114K No change
XMAR FT Vest US Equity Enhance & 0.05% 3,300 $111K New
SDG Ish MSCI Glob Sust Deve Goal 0.05% 1,400 $110K No change
DJAN FT Vest U.S. Equity Deep Buf 0.05% 3,000 $108K New
LIN Linde PLC 0.05% 230 $107K No change
TMFC Motley Fool 100 Index ETF 0.05% 2,132 $106K Reduce -9.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 790 $101K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,868 $101K No change
FMHI First Trust Municipal High I 0.05% 2,100 $101K No change
ABBV Abbvie Inc. 0.05% 533 $97K No change
VOX Vanguard Communication Servi 0.05% 730 $96K No change
XLV SS Health Care Select Sector 0.05% 641 $95K Reduce -5.3%
CRD.A Crawford & Company Class A 0.05% 10,000 $94K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,296 $91K No change
EBAY eBay Inc. 0.04% 1,708 $90K No change
BX Blackstone Inc. 0.04% 677 $89K Add +0.7%
AVEM Avantis Emerging Markets Eq 0.04% 1,505 $87K Reduce -25.7%
TMO Thermo Fisher Scientific Inc. 0.04% 150 $87K No change
IJR iShares Core S&P Small-Cap E 0.04% 788 $87K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 822 $85K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 437 $82K No change
LLY Eli Lilly & Co. 0.04% 104 $81K Add +4.0%
PFE Pfizer Inc. 0.04% 2,911 $81K Reduce -28.2%
PG The Procter & Gamble Co. 0.04% 479 $78K No change
GEHC GE Healthcare Technology 0.04% 842 $77K No change
UAL United Airlines Holdings Inc. 0.04% 1,500 $72K No change
MAR Marriott International Class A 0.03% 277 $70K No change
XLI SS Industrial Select Sector 0.03% 535 $67K No change
AVLV Avantis US Large Cap Value 0.03% 1,017 $65K Add +1.7%
DFSV Dimensional US Small Cap Val 0.03% 2,034 $61K Reduce -78.5%
KO The Coca-Cola Co. 0.03% 994 $61K No change
ABT Abbott Laboratories 0.03% 533 $61K Reduce -3.1%
FBIN Fortune Brands Innovations I 0.03% 715 $61K No change
UNH Unitedhealth Group Inc. 0.03% 122 $60K No change
FMB First Trust Managed Municipa 0.03% 1,172 $60K Add +0.6%
RTX RTX Corp. 0.03% 610 $59K No change
MUA BlackRock Muniassets Fund 0.03% 5,280 $59K No change
EMR Emerson Electric Co. 0.03% 508 $58K No change
FMAR FT Vest US Equity Buffer ETF 0.03% 1,440 $57K New
PSK SS SPDR Ice Pref Sec ETF 0.03% 1,601 $56K No change
JPM JPMorgan Chase & Co. 0.03% 273 $55K Add +5.0%
ORCL Oracle Corp. 0.03% 433 $54K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 570 $54K No change
XLP SS Consumer Staples Sel Sect 0.03% 700 $53K Reduce -7.4%
MMM 3M Co. 0.03% 500 $53K No change
XMMO Invesco S&P Midcap Momentum 0.03% 445 $51K No change
MCD McDonald's Corp. 0.03% 181 $51K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,000 $51K No change
QCOM Qualcomm Inc. 0.02% 295 $50K No change
TBLL Invesco Short Term Treasury 0.02% 473 $50K No change
EMN Eastman Chemical Co. 0.02% 497 $50K No change
WEC WEC Energy Group Inc. 0.02% 600 $49K Reduce -18.5%
RWL Invesco S&P 500 Revenue ETF 0.02% 511 $48K No change
XLE SS Energy Select Sector 0.02% 500 $47K No change
PM Philip Morris International 0.02% 487 $45K No change
FSEP FT Vest U.S. Equity Buffer E 0.02% 1,030 $44K No change
CCJ Cameco Corp. 0.02% 1,000 $43K New
VZ Verizon Communications Inc. 0.02% 1,000 $42K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 404 $41K No change
FPX First Trust US Equity Opport 0.02% 385 $41K No change
WMT Walmart Inc. 0.02% 669 $40K No change
JPST JPMorgan Ultra-Short Income 0.02% 775 $39K No change
RSPM Invesco S&P 500 Equal Weight 0.02% 1,065 $39K No change
LOW Lowe's Cos Inc. 0.02% 150 $38K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 1,000 $38K New
SO The Southern Co. 0.02% 508 $36K No change
GLO Clough Global Opportunities 0.02% 7,107 $36K No change
EQIX Equinix Inc. 0.02% 43 $36K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 1,010 $35K New
CC The Chemours Co. 0.02% 1,336 $35K No change
META Meta Platforms Inc. Class A 0.02% 71 $34K Add +18.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 35 $34K No change
KYN Kayne Anderson Energy Infra 0.02% 3,338 $33K No change
INTU Intuit Inc. 0.02% 50 $33K No change
HII Huntington Ingalls Industrie 0.02% 111 $32K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 847 $32K Add +9.3%
PRU Prudential Financial Inc. 0.02% 269 $32K No change
PWV Invesco Large Cap Value ETF 0.01% 517 $29K No change
MPLX MPLX LP 0.01% 696 $29K No change
K Kellanova 0.01% 504 $29K No change
AMGN Amgen Inc. 0.01% 100 $28K No change
VTRS Viatris Inc. 0.01% 2,358 $28K No change
PBW Invesco Wilderhill Clean Ene 0.01% 1,197 $28K Reduce -10.8%
AVUV Avantis US Small Cap Value 0.01% 293 $27K Reduce -93.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 270 $27K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 199 $27K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,000 $27K No change
LPLA LPL Financial Holdings Inc. 0.01% 100 $26K No change
DFS Discover Financial Services 0.01% 200 $26K No change
T AT&T Inc. 0.01% 1,465 $26K No change
IYH iShares U.S. Healthcare ETF 0.01% 410 $25K Reduce -55.9%
CSCO Cisco Systems Inc. 0.01% 505 $25K Reduce -28.0%
HTAB Hartford Schroders Tax Aware 0.01% 1,275 $25K No change
UBER Uber Technologies Inc. 0.01% 321 $25K Add +7.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 500 $25K No change
UNP Union Pacific Corp. 0.01% 99 $24K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 87 $23K No change
OGN Organon & Co. 0.01% 1,198 $23K No change
CMCSA Comcast Corp. Class A 0.01% 513 $22K No change
ETD Ethan Allen Interiors Inc. 0.01% 643 $22K No change
XEL Xcel Energy Inc. 0.01% 410 $22K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 200 $22K No change
FSCO FS Credit Opportunities Corp. 0.01% 3,663 $22K No change
MCK McKesson Corp. 0.01% 40 $21K No change
AGG iShares Core U.S. Aggregate 0.01% 218 $21K Reduce -76.1%
FIXD First Trust Smith Opportunis 0.01% 480 $21K No change
ICLN iShares Global Clean Energy 0.01% 1,470 $21K No change
RBLX Roblox Corp. Class A 0.01% 530 $20K No change
HON Honeywell International Inc. 0.01% 95 $19K No change
CARR Carrier Global Corp. 0.01% 335 $19K No change
PNC PNC Financial Services Group 0.01% 120 $19K No change
PEP Pepsico Inc. 0.01% 105 $18K No change
CCL Carnival Corp. 0.01% 1,100 $18K No change
TELL Tellurian Inc. 0.01% 26,203 $17K No change
CTRA Coterra Energy Inc. 0.01% 600 $17K No change
OTIS Otis Worldwide Corp. 0.01% 167 $17K No change
KBR KBR Inc. 0.01% 260 $17K No change
OGS One Gas Inc. 0.01% 250 $16K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 295 $16K No change
ZION Zions Bancorp NA 0.01% 363 $16K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 200 $15K No change
MA Mastercard Inc. Class A 0.01% 31 $15K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $14K No change
MBC Masterbrand Inc. 0.01% 715 $13K No change
OXY Occidental Petroleum Corp. 0.01% 200 $13K No change
EOG EOG Resources Inc. 0.01% 100 $13K No change
MRSH Marsh & McLennan Cos 0.01% 61 $13K No change
XDEC FT Vest US Equity Enhance & 0.01% 340 $12K No change
MAT Mattel Inc. 0.01% 600 $12K No change
C Citigroup Inc. 0.01% 185 $12K No change
SUSA iShares ESG Optimized MSCI U 0.01% 104 $11K No change
ACVF American Conservative Values 0.01% 280 $11K Reduce -37.1%
ETF SER SOLUTIONS 0.01% 230 $11K Reduce -39.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 25 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 65 $10K No change
BA The Boeing Co. 0.00% 50 $10K No change
WFC Wells Fargo & Co. 0.00% 155 $9K Add +55.0%
HPE Hewlett Packard Enterprise 0.00% 502 $9K No change
GILD Gilead Sciences Inc. 0.00% 120 $9K No change
ACN Accenture PLC Class A 0.00% 24 $8K No change
GRMN Garmin Ltd. 0.00% 55 $8K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 400 $8K No change
GIS General Mills Inc. 0.00% 110 $8K No change
HUBS HubSpot Inc. 0.00% 12 $8K New
SRE Sempra 0.00% 100 $7K Reduce -85.7%
PLTR Palantir Technologies Inc. Class A 0.00% 300 $7K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 74 $7K No change
ARMK Aramark 0.00% 200 $7K No change
DHR Danaher Corp. 0.00% 26 $6K No change
MAIN Main Street Capital Corp. 0.00% 135 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 50 $6K No change
PHG Koninklijke Philips NVR- NY 0.00% 291 $6K No change
NKE Nike Inc. Class B 0.00% 60 $6K No change
GSEP FT Vest US Equity Moderate B 0.00% 150 $5K No change
MGM MGM Resorts International 0.00% 100 $5K No change
ENB Enbridge Inc. 0.00% 111 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K No change
HUN Huntsman Corp. 0.00% 121 $3K No change
DJT Trump Media & Technology Gro 0.00% 50 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 353 $3K Reduce -35.9%
ZIMV Zimvie Inc. 0.00% 163 $3K No change
KLG WK Kellogg Co. 0.00% 126 $2K No change
VSTS Vestis Corp. 0.00% 100 $2K No change
NFLX Netflix Inc. 0.00% 3 $2K New
CEG Constellation Energy 0.00% 9 $2K New
CPRT Copart Inc. 0.00% 28 $2K New
DFAC Dimensional US Core Equity 2 0.00% 50 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K New
SWN Southwestern Energy Co. 0.00% 200 $2K No change
KD Kyndryl Holdings Inc. 0.00% 65 $1K No change
APH Amphenol Corp. Class A 0.00% 12 $1K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 20 $1K No change
SAP Sap SE-Sponsored ADR 0.00% 6 $1K New
SNPS Synopsys Inc. 0.00% 2 $1K New
ADBE Adobe Inc. 0.00% 2 $1K New
CELH Celsius Holdings Inc. 0.00% 12 $995 New
VLTO Veralto Corp. 0.00% 8 $709 No change
FSLY Fastly Inc. Class A 0.00% 50 $649 New
OGI Organigram Holdings Inc. 0.00% 126 $271 No change
GME Gamestop Corp. Class A 0.00% 20 $250 No change
WAB Wabtec Corp. 0.00% 1 $146 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 34$1KNo change

Total filed on the 13F, all lines: $203.0M.

Portfolio Sells Q4 2023 → Q1 2024
DAPR FT Vest U.S. Equity Deep Buf Reduce -6.8% 1.98% −0.31
SHM SS SPDR N Ice St Muni ETF Reduce -82.4% 0.06% −0.31
DDEC FT Vest U.S. Equity Deep Buf Reduce -41.1% 0.35% −0.28
DMAY FT Vest US Equity Deep Buffe Reduce -0.6% 3.37% −0.27
SUB iShares Short-Term National Sold out 0.00% −0.26
FMAY FT Vest US Equity Buffer ETF Reduce -0.5% 3.24% −0.22
AVUV Avantis US Small Cap Value Reduce -93.3% 0.01% −0.20
DFAX Dimensional World Ex US Core Reduce -25.9% 0.40% −0.17
FAPR FT Vest U.S. Equity Buffer E Reduce -0.2% 2.11% −0.14
DNOV FT Vest US Equity Deep Buffe Reduce -4.1% 1.28% −0.14
DFSV Dimensional US Small Cap Val Reduce -78.5% 0.03% −0.12
CTVA Corteva Inc. Sold out 0.00% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -2.6% 1.31% −0.08
ARKK ARK Innovation ETF Reduce -8.0% 0.26% −0.07
IWD iShares Russell 1000 Value E Reduce -0.3% 2.58% −0.07
JNJ Johnson & Johnson Reduce -2.5% 0.47% −0.06
AVDE Avantis International Equity Reduce -16.2% 0.23% −0.06
FDEC FT Vest U.S. Equity Buffer E Reduce -5.6% 0.44% −0.05
AGG iShares Core U.S. Aggregate Reduce -76.1% 0.01% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -6.2% 0.27% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -1.9% 0.30% −0.03
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.03
SRE Sempra Reduce -85.7% 0.00% −0.03
PFE Pfizer Inc. Reduce -28.2% 0.04% −0.02
AVEM Avantis Emerging Markets Eq Reduce -25.7% 0.04% −0.02
IYH iShares U.S. Healthcare ETF Reduce -55.9% 0.01% −0.02
IWF iShares Russell 1000 Growth Reduce -0.7% 2.69% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.1% 0.81% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
WEC WEC Energy Group Inc. Reduce -18.5% 0.02% −0.01
FEX First Trust Large Cap Core A Reduce -4.5% 0.15% −0.01
PBW Invesco Wilderhill Clean Ene Reduce -10.8% 0.01% −0.01
CSCO Cisco Systems Inc. Reduce -28.0% 0.01% −0.01
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.01
TMFC Motley Fool 100 Index ETF Reduce -9.3% 0.05% −0.01
IBUY Amplify Online Retail ETF Sold out 0.00% −0.00
XLV SS Health Care Select Sector Reduce -5.3% 0.05% −0.00
ETF SER SOLUTIONS Reduce -39.5% 0.01% −0.00
XLP SS Consumer Staples Sel Sect Reduce -7.4% 0.03% −0.00
ACVF American Conservative Values Reduce -37.1% 0.01% −0.00
ABT Abbott Laboratories Reduce -3.1% 0.03% −0.00
PEJ Invesco Leisure & Entertainm Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -35.9% 0.00% −0.00
VLO Valero Energy Corp. Reduce -9.0% 0.08% +0.01

Portfolio Buys Q4 2023 → Q1 2024
GFEB FT Vest US Equity Moderate B Add +345.4% 0.98% +0.74
IUSG iShares Core S&P U.S. Growth Add +2.4% 18.11% +0.70
FJAN FT Vest U.S. Equity Buffer E Add +2311.3% 0.47% +0.45
GJAN FT Vest US Equity Moderate B Add +131.5% 0.68% +0.37
GMAR FT Vest US Equity Moderate B New 0.20% +0.20
IVV iShares Core S&P 500 ETF Add +31.8% 0.78% +0.18
FFEB FT Vest US Equity Buffer ETF Add +526.3% 0.19% +0.15
IUSV iShares Core S&P U.S. Value Add +4.0% 23.93% +0.13
SHEL Shell PLC-ADR New 0.11% +0.11
IEFA iShares Core MSCI Eafe ETF New 0.10% +0.10
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
XMAR FT Vest US Equity Enhance & New 0.05% +0.05
DJAN FT Vest U.S. Equity Deep Buf New 0.05% +0.05
GE General Electric Add +1.0% 0.22% +0.04
MSFT Microsoft Corp. Add +7.1% 0.59% +0.04
IJR iShares Core S&P Small-Cap E New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +3.6% 3.07% +0.03
GDEC FT Vest US Equity Moderate B Add +37.9% 0.14% +0.03
FMAR FT Vest US Equity Buffer ETF New 0.03% +0.03
NVDA Nvidia Corp. Add +12.9% 0.06% +0.03
XOM Exxon Mobil Corp. Add +0.6% 0.49% +0.03
CCJ Cameco Corp. New 0.02% +0.02
OMFS Invesco RSL 2000 DYN Mltfctr New 0.02% +0.02
DMAR FT Vest US Equity Deep Buffe New 0.02% +0.02
AMZN Amazon.com Inc. Add +8.1% 0.11% +0.02
CI The Cigna Group Add +1.2% 0.10% +0.01
LLY Eli Lilly & Co. Add +4.0% 0.04% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.11% +0.01
META Meta Platforms Inc. Class A Add +18.3% 0.02% +0.01
HUBS HubSpot Inc. New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +5.0% 0.03% +0.00
UBER Uber Technologies Inc. Add +7.0% 0.01% +0.00
WFC Wells Fargo & Co. Add +55.0% 0.00% +0.00
BAC Bank of America Corp. Add +9.3% 0.02% +0.00
GOOGL Alphabet Inc. Class A Add +4.5% 0.07% +0.00
NFLX Netflix Inc. New 0.00% +0.00
CDNS Cadence Design SYS Inc. New 0.00% +0.00
CEG Constellation Energy New 0.00% +0.00
CPRT Copart Inc. New 0.00% +0.00
APH Amphenol Corp. Class A New 0.00% +0.00
AVLV Avantis US Large Cap Value Add +1.7% 0.03% +0.00
SAP Sap SE-Sponsored ADR New 0.00% +0.00
SNPS Synopsys Inc. New 0.00% +0.00
ADBE Adobe Inc. New 0.00% +0.00
CELH Celsius Holdings Inc. New 0.00% +0.00
FSLY Fastly Inc. Class A New 0.00% +0.00
V Visa Inc. Class A Add +1.7% 0.07% −0.00
FMB First Trust Managed Municipa Add +0.6% 0.03% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 1.96% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 278$309.8MIUSG, IUSV, RWL, PAAA, IWR
Q1 2026 267$276.4MIUSG, IUSV, RWL, PAAA, IWR
Q4 2025 265$266.3MIUSG, IUSV, RWL, IWR, IWF
Q3 2025 272$258.9MIUSV, IUSG, IWR, IWF, PAAA
Q2 2025 282$243.8MIUSV, IUSG, PAAA, IWR, IWF
Q1 2025 292$228.2MIUSV, IUSG, PAAA, IWR, IWF
Q4 2024 298$233.9MIUSV, IUSG, IWR, IWF, DMAY
Q3 2024 282$225.1MIUSV, IUSG, IWR, IWF, DMAY
Q2 2024 283$211.7MIUSV, IUSG, IWR, IWF, DMAY
Q1 2024 294$203.0MIUSV, IUSG, DMAY, FMAY, IWR