Tanglewood Legacy Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Tanglewood Legacy Advisors, LLC reported 282 stock positions worth $225.1 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 23.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 19.4%) and iShares Russell Mid-Cap ETF (IWR, 3.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 21 and reduced 31. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +0%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001965616
Portfolio Value
$225.1M (Q3 2024)
SEC Filing
0001965616-24-000005 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $203.0M Q1 2024 Q2 2024: $211.7M Q2 2024 Q3 2024: $225.1M $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 282 stocks · $225.1M
IUSV iShares Core S&P U.S. Value 23.57% 555,675 $53.1M Add +0.2%
IUSG iShares Core S&P U.S. Growth 19.44% 331,800 $43.8M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 3.23% 82,522 $7.3M Add +2.7%
IWF iShares Russell 1000 Growth 2.83% 16,998 $6.4M Add +0.4%
DMAY FT Vest US Equity Deep Buffe 2.70% 152,186 $6.1M Reduce -1.7%
FMAY FT Vest US Equity Buffer ETF 2.63% 127,091 $5.9M Reduce -0.2%
PAAA Pgim Aaa Clo ETF 2.44% 107,040 $5.5M Add +26.6%
IWD iShares Russell 1000 Value E 2.36% 27,959 $5.3M Add +0.1%
FAPR FT Vest U.S. Equity Buffer E 2.11% 117,398 $4.7M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 7,456 $4.3M Reduce -0.1%
DAPR FT Vest U.S. Equity Deep Buf 1.56% 96,212 $3.5M Reduce -1.8%
AAPL Apple Inc. 1.48% 14,263 $3.3M Add +0.0%
SM SM Energy Co. 1.32% 74,323 $3.0M No change
USMV iShares MSCI USA Min Vol Fac 1.22% 30,131 $2.8M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 1.17% 5,412 $2.6M No change
DNOV FT Vest US Equity Deep Buffe 1.06% 56,609 $2.4M Reduce -4.5%
FJUN FT Vest US Equity Buff ETF-J 1.03% 45,910 $2.3M No change
DFAU Dimensional US Core Equity M 1.03% 58,287 $2.3M No change
DJUN FT Vest US Equity Deep Buffe 0.96% 51,038 $2.2M Reduce -3.3%
GFEB FT Vest US Equity Moderate B 0.93% 57,534 $2.1M Reduce -0.1%
GAUG FT Vest US Equity Moderate B 0.93% 60,374 $2.1M Add +101.7%
CAT Caterpillar Inc. 0.81% 4,685 $1.8M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.75% 40,061 $1.7M No change
GMAY FT Vest U.S. Equity Moderate 0.72% 44,996 $1.6M Add +16.1%
MSFT Microsoft Corp. 0.67% 3,481 $1.5M Add +12.1%
GJAN FT Vest US Equity Moderate B 0.65% 38,575 $1.5M No change
IVV iShares Core S&P 500 ETF 0.65% 2,529 $1.5M Reduce -3.6%
LUV Southwest Airlines Co. 0.61% 46,464 $1.4M No change
MRK Merck & Co. Inc. 0.61% 12,123 $1.4M No change
RDIV Invesco S&P Ultra Dividend 0.60% 27,030 $1.3M No change
AVUS Avantis U.S. Equity ETF 0.59% 13,932 $1.3M No change
ITOT iShares Core S&P Total U.S. 0.56% 10,062 $1.3M Add +0.3%
GAPR FT Vest US Equity Moderate B 0.47% 28,601 $1.1M Reduce -0.9%
GJUN FT Vest US Equity Moderate B 0.46% 29,422 $1.0M No change
FJAN FT Vest U.S. Equity Buffer E 0.45% 22,522 $1.0M No change
XOM Exxon Mobil Corp. 0.44% 8,463 $992K Reduce -0.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.44% 26,970 $987K New
FNOV FT Vest US Equity Buffer ETF 0.43% 20,614 $972K Reduce -6.7%
FDEC FT Vest U.S. Equity Buffer E 0.41% 21,191 $928K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 2,335 $896K No change
JNJ Johnson & Johnson 0.40% 5,494 $890K No change
DFAX Dimensional World Ex US Core 0.38% 31,835 $860K No change
GPC Genuine Parts Co. 0.37% 5,971 $834K No change
FOCT FT Vest U.S. Equity Buffer E 0.35% 18,426 $779K No change
GJUL FT Vest US Equity Moderate B 0.33% 20,804 $750K Add +4.2%
DAUG FT Vest U.S. Equity Deep Buf 0.31% 17,893 $700K Add +196.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 3,801 $664K No change
NEE Nextera Energy Inc. 0.29% 7,800 $659K No change
FAUG FT Vest U.S. Equity Buffer E 0.28% 13,611 $623K Add +1.5%
CVX Chevron Corp. 0.27% 4,200 $618K Add +0.5%
OGE Oge Energy Corp. 0.25% 13,501 $554K No change
GMAR FT Vest US Equity Moderate B 0.24% 14,510 $533K No change
VYM Vanguard High DVD Yield ETF 0.23% 4,100 $526K No change
FJUL FT Vest US Equity Buffer ETF 0.23% 10,782 $519K No change
DOCT FT Vest U.S. Equity Deep Buf 0.22% 12,907 $504K No change
AVDE Avantis International Equity 0.22% 7,380 $495K No change
GE General Electric filed as GE AEROSPACE 0.21% 2,556 $482K No change
DFEB FT Vest U.S. Equity Deep Buf 0.19% 10,417 $435K No change
SPLV Invesco S&P 500 Low Volatili 0.19% 6,011 $431K Reduce -26.4%
FPE FT-Preferred Secur & Inc. ETF 0.19% 23,810 $431K Reduce -6.0%
DJUL FT Vest US Equity Deep Buffe 0.19% 10,368 $429K Reduce -5.9%
CFR Cullen/Frost Bankers Inc. 0.19% 3,802 $425K No change
VIG Vanguard Dividend Apprec ETF 0.18% 2,066 $409K No change
FFEB FT Vest US Equity Buffer ETF 0.18% 8,298 $403K No change
XLK SS Technology Select Sector 0.18% 1,780 $402K No change
SCHV Schwab US Large-Cap Value 0.17% 4,651 $374K No change
TSLA Tesla Inc. 0.16% 1,345 $352K No change
AXP American Express Co. 0.15% 1,247 $338K No change
FEX First Trust Large Cap Core A 0.15% 3,160 $329K Add +0.3%
TXN Texas Instruments Inc. 0.14% 1,532 $316K Reduce -14.6%
GDEC FT Vest US Equity Moderate B 0.13% 8,988 $298K No change
DE Deere & Co. 0.13% 700 $292K No change
DDEC FT Vest U.S. Equity Deep Buf 0.13% 7,211 $285K Reduce -15.4%
DFAE Dimensional Emerging Core Eq 0.12% 9,876 $271K No change
SDY SS SPDR S&P Dividend ETF 0.12% 1,850 $263K No change
VOO Vanguard S&P 500 ETF 0.11% 478 $252K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,514 $242K No change
AMZN Amazon.com Inc. 0.11% 1,276 $238K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 516 $237K No change
UPS United Parcel Service Class B 0.10% 1,734 $236K No change
GS Goldman Sachs Group Inc. 0.10% 470 $233K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,862 $223K No change
EPD Enterprise Products Partners 0.10% 7,650 $223K No change
GOOG Alphabet Inc. Class C 0.10% 1,300 $217K No change
SHEL Shell PLC-ADR 0.10% 3,248 $214K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 930 $206K No change
COST Costco Wholesale Corp. 0.09% 229 $203K No change
CION Cion Investment Corp. 0.09% 16,865 $201K No change
VMC Vulcan Materials Co. 0.09% 800 $200K No change
CI The Cigna Group 0.09% 576 $200K No change
TRMK Trustmark Corp. 0.08% 6,000 $191K No change
COP Conocophillips 0.08% 1,800 $190K Reduce -28.7%
GNOV FT Vest US Equity Moderate B 0.08% 5,400 $186K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 1,631 $176K No change
OKE Oneok Inc. 0.08% 1,866 $170K No change
IJH iShares Core S&P Midcap ETF 0.07% 2,635 $164K No change
GEV GE Vernova Inc. 0.07% 637 $162K No change
FISV Fiserv Inc. 0.07% 872 $157K No change
AVGO Broadcom Inc. 0.07% 900 $155K No change
MO Altria Group Inc. 0.07% 2,931 $150K No change
GOOGL Alphabet Inc. Class A 0.06% 878 $146K No change
ADP Automatic Data Processing 0.06% 522 $144K No change
PYPL PayPal Holdings Inc. 0.06% 1,708 $133K No change
V Visa Inc. Class A 0.06% 478 $132K No change
ESGU iShares ESG Aware MSCI USA 0.06% 1,000 $126K No change
HD Home Depot Inc. 0.06% 311 $126K Reduce -1.6%
PSX Phillips 66 0.06% 950 $125K Reduce -27.6%
VLO Valero Energy Corp. 0.05% 910 $123K No change
NVDA Nvidia Corp. 0.05% 1,006 $122K Reduce -24.4%
XMAR FT Vest US Equity Enhance & 0.05% 3,300 $117K No change
TRV The Travelers Cos Inc. 0.05% 500 $117K No change
DJAN FT Vest U.S. Equity Deep Buf 0.05% 3,000 $115K No change
TMFC Motley Fool 100 Index ETF 0.05% 1,982 $111K Reduce -7.0%
EBAY eBay Inc. 0.05% 1,708 $111K No change
NOC Northrop Grumman Corp. 0.05% 210 $111K No change
CRD.A Crawford & Company Class A 0.05% 10,000 $110K No change
LIN Linde PLC 0.05% 230 $110K No change
VOX Vanguard Communication Servi 0.05% 730 $106K No change
ABBV Abbvie Inc. 0.05% 533 $105K No change
BX Blackstone Inc. 0.05% 686 $105K Add +0.6%
FMHI First Trust Municipal High I 0.05% 2,100 $104K No change
AVEM Avantis Emerging Markets Eq 0.04% 1,505 $97K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,868 $97K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,296 $95K No change
DSEP FT Vest U.S. Equity Deep Buf 0.04% 2,350 $94K Reduce -31.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 790 $94K No change
TMO Thermo Fisher Scientific Inc. 0.04% 150 $93K No change
IJR iShares Core S&P Small-Cap E 0.04% 788 $92K No change
LLY Eli Lilly & Co. 0.04% 104 $92K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 822 $87K No change
UAL United Airlines Holdings Inc. 0.04% 1,500 $86K No change
PG The Procter & Gamble Co. 0.04% 479 $83K No change
SDG Ish MSCI Glob Sust Deve Goal 0.04% 950 $81K No change
GEHC GE Healthcare Technology 0.04% 842 $79K No change
PFE Pfizer Inc. 0.03% 2,561 $74K Reduce -12.0%
RTX RTX Corp. 0.03% 610 $74K No change
ORCL Oracle Corp. 0.03% 433 $74K No change
XLI SS Industrial Select Sector 0.03% 535 $72K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 357 $72K No change
KO The Coca-Cola Co. 0.03% 994 $71K No change
UNH Unitedhealth Group Inc. 0.03% 122 $71K No change
MAR Marriott International Class A 0.03% 277 $69K No change
MMM 3M Co. 0.03% 500 $68K No change
AVLV Avantis US Large Cap Value 0.03% 1,017 $67K No change
MUA BlackRock Muniassets Fund 0.03% 5,280 $65K No change
FBIN Fortune Brands Innovations I 0.03% 715 $64K No change
DFSV Dimensional US Small Cap Val 0.03% 2,034 $63K No change
FMB First Trust Managed Municipa 0.03% 1,182 $61K Add +0.4%
FMAR FT Vest US Equity Buffer ETF 0.03% 1,440 $61K No change
ABT Abbott Laboratories 0.03% 533 $61K No change
PM Philip Morris International 0.03% 487 $59K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 570 $58K No change
ARKK ARK Innovation ETF 0.03% 1,220 $58K Reduce -84.6%
WEC WEC Energy Group Inc. 0.03% 600 $58K No change
JPM JPMorgan Chase & Co. 0.03% 273 $58K No change
PSK SS SPDR Ice Pref Sec ETF 0.03% 1,601 $57K No change
PSN Parsons Corp. 0.03% 542 $56K No change
EMR Emerson Electric Co. 0.02% 508 $56K No change
MCD McDonald's Corp. 0.02% 181 $55K No change
WMT Walmart Inc. 0.02% 669 $54K No change
XMMO Invesco S&P Midcap Momentum 0.02% 445 $54K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 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
CCJ Cameco Corp. 0.02% 1,000 $48K No change
GSEP FT Vest US Equity Moderate B 0.02% 1,349 $47K Add +799.3%
TELL Tellurian Inc. 0.02% 47,703 $46K Add +82.0%
SO The Southern Co. 0.02% 508 $46K No change
VZ Verizon Communications Inc. 0.02% 1,000 $45K No change
XLE SS Energy Select Sector 0.02% 500 $44K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 404 $44K No change
K Kellanova 0.02% 504 $41K No change
META Meta Platforms Inc. Class A 0.02% 71 $41K No change
LOW Lowe's Cos Inc. 0.02% 150 $41K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 411 $40K Reduce -19.6%
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 1,000 $40K No change
JPST JPMorgan Ultra-Short Income 0.02% 775 $39K No change
GLO Clough Global Opportunities 0.02% 7,107 $39K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 1,010 $38K No change
KYN Kayne Anderson Energy Infra 0.02% 3,338 $37K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 199 $35K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 847 $34K No change
PRU Prudential Financial Inc. 0.01% 269 $33K No change
AMGN Amgen Inc. 0.01% 100 $32K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 500 $32K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 270 $32K No change
INTU Intuit Inc. 0.01% 50 $31K No change
MPLX MPLX LP 0.01% 696 $31K No change
PWV Invesco Large Cap Value ETF 0.01% 517 $30K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $29K No change
DFS Discover Financial Services 0.01% 200 $28K No change
HII Huntington Ingalls Industrie 0.01% 106 $28K No change
VTRS Viatris Inc. 0.01% 2,358 $27K No change
CC The Chemours Co. 0.01% 1,336 $27K No change
CARR Carrier Global Corp. 0.01% 335 $27K No change
CSCO Cisco Systems Inc. 0.01% 505 $27K No change
XEL Xcel Energy Inc. 0.01% 410 $27K No change
HTAB Hartford Schroders Tax Aware 0.01% 1,275 $25K No change
UNP Union Pacific Corp. 0.01% 99 $24K No change
PBW Invesco Wilderhill Clean Ene 0.01% 1,209 $24K Add +0.3%
UBER Uber Technologies Inc. 0.01% 321 $24K No change
RBLX Roblox Corp. Class A 0.01% 530 $23K No change
LPLA LPL Financial Holdings Inc. 0.01% 100 $23K No change
FSCO FS Credit Opportunities Corp. 0.01% 3,663 $23K No change
OGN Organon & Co. 0.01% 1,198 $23K No change
PNC PNC Financial Services Group 0.01% 120 $22K No change
EMN Eastman Chemical Co. 0.01% 197 $22K Reduce -60.4%
FIXD First Trust Smith Opportunis 0.01% 480 $22K No change
CMCSA Comcast Corp. Class A 0.01% 513 $21K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $21K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 200 $21K No change
ETD Ethan Allen Interiors Inc. 0.01% 643 $21K No change
CCL Carnival Corp. 0.01% 1,100 $20K No change
MCK McKesson Corp. 0.01% 40 $20K No change
OGS One Gas Inc. 0.01% 250 $19K No change
PEP Pepsico Inc. 0.01% 105 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $18K No change
AGG iShares Core U.S. Aggregate 0.01% 175 $18K Add +0.6%
OTIS Otis Worldwide Corp. 0.01% 167 $17K No change
KBR KBR Inc. 0.01% 260 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 200 $16K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 295 $16K No change
MA Mastercard Inc. Class A 0.01% 31 $15K No change
CTRA Coterra Energy Inc. 0.01% 600 $14K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 86 $14K No change
MRSH Marsh & McLennan Cos 0.01% 61 $14K No change
MBC Masterbrand Inc. 0.01% 715 $13K No change
SUSA iShares ESG Optimized MSCI U 0.01% 104 $13K No change
EOG EOG Resources Inc. 0.01% 100 $12K No change
ACVF American Conservative Values 0.01% 280 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 25 $12K No change
MAT Mattel Inc. 0.01% 600 $11K No change
ETF SER SOLUTIONS 0.01% 230 $11K No change
PLTR Palantir Technologies Inc. Class A 0.01% 300 $11K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
HPE Hewlett Packard Enterprise 0.00% 502 $10K No change
T AT&T Inc. 0.00% 465 $10K Reduce -68.3%
GRMN Garmin Ltd. 0.00% 55 $10K No change
WFC Wells Fargo & Co. 0.00% 155 $9K No change
SOLV Solventum Corp. 0.00% 125 $9K No change
ACN Accenture PLC Class A 0.00% 24 $8K No change
SRE Sempra 0.00% 100 $8K No change
GIS General Mills Inc. 0.00% 110 $8K No change
ARMK Aramark 0.00% 200 $8K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 400 $8K No change
BA The Boeing Co. 0.00% 50 $8K No change
DHR Danaher Corp. 0.00% 26 $7K No change
ARM Arm Holdings PLC-ADR 0.00% 50 $7K No change
IYH iShares U.S. Healthcare ETF 0.00% 110 $7K No change
MAIN Main Street Capital Corp. 0.00% 135 $7K No change
HUBS HubSpot Inc. 0.00% 12 $6K No change
AVUV Avantis US Small Cap Value 0.00% 65 $6K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 74 $6K No change
NKE Nike Inc. Class B 0.00% 60 $5K No change
ENB Enbridge Inc. 0.00% 111 $4K No change
MGM MGM Resorts International 0.00% 100 $4K No change
OEF iShares S&P 100 ETF 0.00% 14 $4K New
BP BP PLC-Spons ADR 0.00% 100 $3K No change
HUN Huntsman Corp. 0.00% 121 $3K No change
ZIMV Zimvie Inc. 0.00% 163 $3K No change
CEG Constellation Energy 0.00% 9 $2K No change
KLG WK Kellogg Co. 0.00% 126 $2K No change
NFLX Netflix Inc. 0.00% 3 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 23 $2K New
DFAC Dimensional US Core Equity 2 0.00% 50 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 50 $2K New
APH Amphenol Corp. Class A 0.00% 24 $2K No change
KD Kyndryl Holdings Inc. 0.00% 65 $1K No change
VSTS Vestis Corp. 0.00% 100 $1K No change
CPRT Copart Inc. 0.00% 28 $1K No change
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 No change
CDNS Cadence Design SYS Inc. 0.00% 5 $1K No change
ADBE Adobe Inc. 0.00% 2 $1K No change
SNPS Synopsys Inc. 0.00% 2 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 112 $924 Reduce -68.3%
DJT Trump Media & Technology Gro 0.00% 50 $804 No change
GME Gamestop Corp. Class A 0.00% 20 $459 No change
FSLY Fastly Inc. Class A 0.00% 50 $379 No change
CELH Celsius Holdings Inc. 0.00% 12 $376 No change
OGI Organigram Holdings Inc. 0.00% 126 $228 No change
WAB Wabtec Corp. 0.00% 1 $182 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: $225.1M.

Portfolio Sells Q2 2024 → Q3 2024
IUSG iShares Core S&P U.S. Growth Reduce -0.0% 19.44% −0.55
ARKK ARK Innovation ETF Reduce -84.6% 0.03% −0.14
MLM Martin Marietta Materials Sold out 0.00% −0.13
OII Oceaneering Intl Inc. Sold out 0.00% −0.11
DMAY FT Vest US Equity Deep Buffe Reduce -1.7% 2.70% −0.11
DNOV FT Vest US Equity Deep Buffe Reduce -4.5% 1.06% −0.10
FAPR FT Vest U.S. Equity Buffer E Reduce -1.4% 2.11% −0.09
DAPR FT Vest U.S. Equity Deep Buf Reduce -1.8% 1.56% −0.08
FMAY FT Vest US Equity Buffer ETF Reduce -0.2% 2.63% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -26.4% 0.19% −0.06
DJUN FT Vest US Equity Deep Buffe Reduce -3.3% 0.96% −0.06
COP Conocophillips Reduce -28.7% 0.08% −0.05
FNOV FT Vest US Equity Buffer ETF Reduce -6.7% 0.43% −0.05
XLV SS Health Care Select Sector Sold out 0.00% −0.04
PSX Phillips 66 Reduce -27.6% 0.06% −0.03
GFEB FT Vest US Equity Moderate B Reduce -0.1% 0.93% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.6% 0.65% −0.03
DDEC FT Vest U.S. Equity Deep Buf Reduce -15.4% 0.13% −0.03
TXN Texas Instruments Inc. Reduce -14.6% 0.14% −0.02
NVDA Nvidia Corp. Reduce -24.4% 0.05% −0.02
DSEP FT Vest U.S. Equity Deep Buf Reduce -31.7% 0.04% −0.02
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -0.1% 0.44% −0.02
GAPR FT Vest US Equity Moderate B Reduce -0.9% 0.47% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.90% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -6.0% 0.19% −0.02
DJUL FT Vest US Equity Deep Buffe Reduce -5.9% 0.19% −0.02
EMN Eastman Chemical Co. Reduce -60.4% 0.01% −0.01
T AT&T Inc. Reduce -68.3% 0.00% −0.01
PFE Pfizer Inc. Reduce -12.0% 0.03% −0.01
TMFC Motley Fool 100 Index ETF Reduce -7.0% 0.05% −0.00
RWL Invesco S&P 500 Revenue ETF Reduce -19.6% 0.02% −0.00
WBD Warner Bros Discovery Inc. Reduce -68.3% 0.00% −0.00
VLTO Veralto Corp. Sold out 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -1.9% 1.22% +0.00
HD Home Depot Inc. Reduce -1.6% 0.06% +0.00

Portfolio Buys Q2 2024 → Q3 2024
IUSV iShares Core S&P U.S. Value Add +0.2% 23.57% +0.48
GAUG FT Vest US Equity Moderate B Add +101.7% 0.93% +0.46
ILOW AB Internal Low Volat Eq ETF New 0.44% +0.44
PAAA Pgim Aaa Clo ETF Add +26.6% 2.44% +0.40
DAUG FT Vest U.S. Equity Deep Buf Add +196.5% 0.31% +0.20
IWR iShares Russell Mid-Cap ETF Add +2.7% 3.23% +0.15
GMAY FT Vest U.S. Equity Moderate Add +16.1% 0.72% +0.08
AAPL Apple Inc. Add +0.0% 1.48% +0.06
IWD iShares Russell 1000 Value E Add +0.1% 2.36% +0.06
GSEP FT Vest US Equity Moderate B Add +799.3% 0.02% +0.02
TELL Tellurian Inc. Add +82.0% 0.02% +0.01
MSFT Microsoft Corp. Add +12.1% 0.67% +0.01
BX Blackstone Inc. Add +0.6% 0.05% +0.01
GJUL FT Vest US Equity Moderate B Add +4.2% 0.33% +0.01
FEX First Trust Large Cap Core A Add +0.3% 0.15% +0.00
OEF iShares S&P 100 ETF New 0.00% +0.00
BIV Vanguard Intermediate-Term B New 0.00% +0.00
BROS Dutch Bros Inc. Class A New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +0.6% 0.01% −0.00
PBW Invesco Wilderhill Clean Ene Add +0.3% 0.01% −0.00
FMB First Trust Managed Municipa Add +0.4% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Add +0.3% 0.56% −0.00
FAUG FT Vest U.S. Equity Buffer E Add +1.5% 0.28% −0.00
CVX Chevron Corp. Add +0.5% 0.27% −0.03
IWF iShares Russell 1000 Growth Add +0.4% 2.83% −0.08

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