Tanglewood Legacy Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Tanglewood Legacy Advisors, LLC reported 298 stock positions worth $233.9 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 22.8% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 19.8%) and iShares Russell Mid-Cap ETF (IWR, 3.2%). Compared with Q3 2024, it opened 23 new positions, sold out of 7, added to 32 and reduced 32. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001965616
- Portfolio Value
- $233.9M (Q4 2024)
- SEC Filing
- 0001965616-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 298 stocks · $233.9M
| IUSV iShares Core S&P U.S. Value | 22.80% | 576,116 | $53.3M | Add +3.7% |
| IUSG iShares Core S&P U.S. Growth | 19.75% | 331,602 | $46.2M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 3.17% | 83,792 | $7.4M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 2.91% | 16,975 | $6.8M | Reduce -0.1% |
| DMAY FT Vest US Equity Deep Buffe | 2.59% | 148,816 | $6.1M | Reduce -2.2% |
| FMAY FT Vest US Equity Buffer ETF | 2.56% | 126,498 | $6.0M | Reduce -0.5% |
| PAAA Pgim Aaa Clo ETF | 2.29% | 104,490 | $5.3M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 2.19% | 27,670 | $5.1M | Reduce -1.0% |
| FAPR FT Vest U.S. Equity Buffer E | 2.06% | 116,743 | $4.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 7,478 | $4.4M | Add +0.3% |
| AAPL Apple Inc. | 1.78% | 16,620 | $4.2M | Add +16.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 1.47% | 92,429 | $3.4M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 5,731 | $2.9M | Add +5.9% |
| SM SM Energy Co. | 1.23% | 74,323 | $2.9M | No change |
| DNOV FT Vest US Equity Deep Buffe | 1.20% | 65,402 | $2.8M | Add +15.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.13% | 29,801 | $2.6M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 1.01% | 58,287 | $2.4M | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.98% | 44,421 | $2.3M | Reduce -3.2% |
| GFEB FT Vest US Equity Moderate B | 0.92% | 57,534 | $2.1M | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.91% | 49,137 | $2.1M | Reduce -3.7% |
| GAUG FT Vest US Equity Moderate B | 0.91% | 60,024 | $2.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.73% | 4,685 | $1.7M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.72% | 40,708 | $1.7M | Add +1.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.67% | 42,681 | $1.6M | Reduce -5.1% |
| LUV Southwest Airlines Co. | 0.67% | 46,464 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.65% | 2,567 | $1.5M | Add +1.5% |
| GJAN FT Vest US Equity Moderate B | 0.64% | 38,575 | $1.5M | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.62% | 32,478 | $1.4M | Add +53.3% |
| MSFT Microsoft Corp. | 0.62% | 3,432 | $1.4M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 13,932 | $1.4M | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.57% | 27,806 | $1.3M | Add +34.9% |
| RDIV Invesco S&P Ultra Dividend | 0.56% | 27,030 | $1.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.56% | 10,096 | $1.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.52% | 12,123 | $1.2M | No change |
| GAPR FT Vest US Equity Moderate B | 0.46% | 28,601 | $1.1M | No change |
| GJUN FT Vest US Equity Moderate B | 0.45% | 29,422 | $1.1M | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.44% | 22,522 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 2,511 | $1.0M | Add +7.5% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.39% | 26,970 | $919K | No change |
| XOM Exxon Mobil Corp. | 0.39% | 8,417 | $905K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.38% | 6,131 | $887K | Add +11.6% |
| GNOV FT Vest US Equity Moderate B | 0.35% | 23,475 | $821K | Add +334.7% |
| DFAX Dimensional World Ex US Core | 0.34% | 31,835 | $791K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.34% | 18,426 | $786K | No change |
| GJUL FT Vest US Equity Moderate B | 0.33% | 20,804 | $763K | No change |
| CVX Chevron Corp. | 0.31% | 4,969 | $720K | Add +18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 4,180 | $708K | Add +10.0% |
| GPC Genuine Parts Co. | 0.30% | 5,971 | $697K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.29% | 16,958 | $673K | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.27% | 2,898 | $636K | Add +127.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.27% | 13,611 | $633K | No change |
| GDEC FT Vest US Equity Moderate B | 0.26% | 17,848 | $602K | Add +98.6% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 4,463 | $569K | Add +8.8% |
| NEE Nextera Energy Inc. | 0.24% | 7,800 | $559K | No change |
| OGE Oge Energy Corp. | 0.23% | 13,295 | $548K | Reduce -1.5% |
| GMAR FT Vest US Equity Moderate B | 0.23% | 14,510 | $544K | No change |
| TSLA Tesla Inc. | 0.23% | 1,345 | $543K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.23% | 10,782 | $528K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,658 | $521K | Add +28.6% |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 3,802 | $510K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 6,811 | $477K | Add +13.3% |
| AVDE Avantis International Equity | 0.19% | 7,380 | $453K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 994 | $451K | Add +92.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.19% | 10,417 | $445K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.19% | 10,368 | $435K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,556 | $426K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 23,810 | $421K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.18% | 10,638 | $419K | Reduce -17.6% |
| XLK SS Technology Select Sector | 0.18% | 1,780 | $414K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.18% | 8,298 | $413K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,657 | $397K | Add +507.0% |
| AXP American Express Co. | 0.16% | 1,247 | $370K | No change |
| SCHV Schwab US Large-Cap Value | 0.16% | 13,953 | $364K | No change |
| FEX First Trust Large Cap Core A | 0.14% | 3,173 | $331K | Add +0.4% |
| COP Conocophillips | 0.14% | 3,248 | $322K | Add +80.4% |
| DE Deere & Co. | 0.13% | 700 | $297K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.12% | 7,211 | $289K | No change |
| TXN Texas Instruments Inc. | 0.12% | 1,532 | $287K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,514 | $280K | No change |
| VFH Vanguard Financials ETF | 0.12% | 2,308 | $273K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 478 | $258K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,897 | $251K | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 9,876 | $251K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 420 | $241K | Reduce -10.6% |
| EPD Enterprise Products Partners | 0.10% | 7,650 | $240K | No change |
| UPS United Parcel Service Class B | 0.09% | 1,734 | $219K | No change |
| COST Costco Wholesale Corp. | 0.09% | 229 | $210K | No change |
| GEV GE Vernova Inc. | 0.09% | 637 | $210K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,100 | $209K | Reduce -15.4% |
| AVGO Broadcom Inc. | 0.09% | 900 | $209K | No change |
| VMC Vulcan Materials Co. | 0.09% | 800 | $206K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 930 | $204K | No change |
| CION Cion Investment Corp. | 0.08% | 16,865 | $192K | No change |
| OKE Oneok Inc. | 0.08% | 1,816 | $182K | Reduce -2.7% |
| FISV Fiserv Inc. | 0.08% | 872 | $179K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,462 | $173K | Reduce -14.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 1,631 | $172K | No change |
| TGT Target Corp. | 0.07% | 1,260 | $170K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,635 | $164K | No change |
| CI The Cigna Group | 0.07% | 576 | $159K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $937 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 34 | $937 | No change |
Total filed on the 13F, all lines: $233.9M.
Portfolio Sells Q3 2024 → Q4 2024
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 2.19% | −0.17 |
| PAAA Pgim Aaa Clo ETF | Reduce -2.4% | 2.29% | −0.15 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -2.2% | 2.59% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 1.13% | −0.09 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -3.9% | 1.47% | −0.09 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.5% | 2.56% | −0.06 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -3.7% | 0.91% | −0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -3.2% | 0.98% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.39% | −0.05 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -5.1% | 0.67% | −0.05 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.05 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.6% | 2.06% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.62% | −0.05 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -17.6% | 0.18% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| TRMK Trustmark Corp. | Reduce -50.0% | 0.05% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -32.0% | 0.06% | −0.04 |
| GAUG FT Vest US Equity Moderate B | Reduce -0.6% | 0.91% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.0% | 0.07% | −0.03 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -5.2% | 0.29% | −0.02 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.02 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -36.5% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -40.6% | 0.02% | −0.02 |
| MUA BlackRock Muniassets Fund | Reduce -49.2% | 0.01% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -54.4% | 0.01% | −0.02 |
| OGE Oge Energy Corp. | Reduce -1.5% | 0.23% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -15.4% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.01% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.0% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -19.5% | 0.01% | −0.00 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -39.5% | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -10.6% | 0.10% | −0.00 |
| OKE Oneok Inc. | Reduce -2.7% | 0.08% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 2.91% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.1% | 19.75% | +0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +16.5% | 1.78% | +0.30 |
| GNOV FT Vest US Equity Moderate B | Add +334.7% | 0.35% | +0.27 |
| FDEC FT Vest U.S. Equity Buffer E | Add +53.3% | 0.62% | +0.21 |
| AMZN Amazon.com Inc. | Add +127.1% | 0.27% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +507.0% | 0.17% | +0.14 |
| DNOV FT Vest US Equity Deep Buffe | Add +15.5% | 1.20% | +0.14 |
| FNOV FT Vest US Equity Buffer ETF | Add +34.9% | 0.57% | +0.14 |
| GDEC FT Vest US Equity Moderate B | Add +98.6% | 0.26% | +0.12 |
| VFH Vanguard Financials ETF | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +92.6% | 0.19% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 1.25% | +0.08 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| COP Conocophillips | Add +80.4% | 0.14% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.5% | 0.44% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| FXL First Trust Technology Alpha | New | 0.04% | +0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.04% | +0.04 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +28.6% | 0.22% | +0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +18.3% | 0.31% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.02% | +0.02 |
| GOCT FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| XMYDX BlackRock Muniyield Fund | New | 0.02% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.02% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +13.3% | 0.20% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +8.8% | 0.24% | +0.01 |
| GEHC GE Healthcare Technology | Add +59.4% | 0.04% | +0.01 |
| WDS Woodside Energy Group-ADR | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.0% | 0.30% | +0.01 |
| V Visa Inc. Class A | Add +0.2% | 0.06% | +0.01 |
| BX Blackstone Inc. | Add +0.6% | 0.05% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | New | 0.00% | +0.00 |
| PBW Invesco Wilderhill Clean Ene | Add +1.0% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.65% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.05% | −0.00 |
| FEX First Trust Large Cap Core A | Add +0.4% | 0.14% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.56% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +2.5% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 278 | $309.8M | IUSG, IUSV, RWL, PAAA, IWR |
| Q1 2026 | 267 | $276.4M | IUSG, IUSV, RWL, PAAA, IWR |
| Q4 2025 | 265 | $266.3M | IUSG, IUSV, RWL, IWR, IWF |
| Q3 2025 | 272 | $258.9M | IUSV, IUSG, IWR, IWF, PAAA |
| Q2 2025 | 282 | $243.8M | IUSV, IUSG, PAAA, IWR, IWF |
| Q1 2025 | 292 | $228.2M | IUSV, IUSG, PAAA, IWR, IWF |
| Q4 2024 | 298 | $233.9M | IUSV, IUSG, IWR, IWF, DMAY |
| Q3 2024 | 282 | $225.1M | IUSV, IUSG, IWR, IWF, DMAY |
| Q2 2024 | 283 | $211.7M | IUSV, IUSG, IWR, IWF, DMAY |
| Q1 2024 | 294 | $203.0M | IUSV, IUSG, DMAY, FMAY, IWR |