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

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 Q3 2024 Q4 2024: $233.9M $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 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
IMCG iShares Morningstar Mid-Cap 0.07% 2,094 $158K New
MO Altria Group Inc. 0.07% 2,931 $153K No change
ADP Automatic Data Processing 0.07% 522 $153K No change
V Visa Inc. Class A 0.06% 479 $151K Add +0.2%
PYPL PayPal Holdings Inc. 0.06% 1,708 $146K No change
UAL United Airlines Holdings Inc. 0.06% 1,500 $146K No change
SHEL Shell PLC-ADR 0.06% 2,208 $138K Reduce -32.0%
NVDA Nvidia Corp. 0.06% 1,006 $135K No change
ESGU iShares ESG Aware MSCI USA 0.06% 1,000 $129K No change
RSP Invesco S&P 500 Equal Weight 0.05% 727 $127K New
HD Home Depot Inc. 0.05% 312 $121K Add +0.3%
TRV The Travelers Cos Inc. 0.05% 500 $120K No change
XMAR FT Vest US Equity Enhance & 0.05% 3,300 $119K No change
BX Blackstone Inc. 0.05% 690 $119K Add +0.6%
DJAN FT Vest U.S. Equity Deep Buf 0.05% 3,000 $117K No change
CRD.A Crawford & Company Class A 0.05% 10,000 $116K No change
VOX Vanguard Communication Servi 0.05% 730 $113K No change
VLO Valero Energy Corp. 0.05% 910 $112K No change
PSX Phillips 66 0.05% 950 $108K No change
TRMK Trustmark Corp. 0.05% 3,000 $106K Reduce -50.0%
EBAY eBay Inc. 0.05% 1,708 $106K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,868 $106K No change
GOOGL Alphabet Inc. Class A 0.05% 558 $106K Reduce -36.5%
GEHC GE Healthcare Technology 0.04% 1,342 $105K Add +59.4%
FMHI First Trust Municipal High I 0.04% 2,100 $101K No change
VXUS Vanguard Total Intl Stock 0.04% 1,699 $100K New
NOC Northrop Grumman Corp. 0.04% 210 $99K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,159 $98K New
FXL First Trust Technology Alpha 0.04% 661 $98K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 4,191 $97K New
LIN Linde PLC 0.04% 230 $96K No change
DSEP FT Vest U.S. Equity Deep Buf 0.04% 2,350 $95K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 506 $95K New
ABBV Abbvie Inc. 0.04% 533 $95K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 2,189 $91K New
AVEM Avantis Emerging Markets Eq 0.04% 1,505 $88K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 822 $87K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 433 $86K New
PG The Procter & Gamble Co. 0.03% 479 $80K No change
LLY Eli Lilly & Co. 0.03% 104 $80K No change
TMO Thermo Fisher Scientific Inc. 0.03% 150 $78K No change
IGV iShares Expanded Tech-Softwa 0.03% 775 $78K New
MDLZ Mondelez International Inc. Class A 0.03% 1,296 $77K No change
MAR Marriott International Class A 0.03% 277 $77K No change
ORCL Oracle Corp. 0.03% 433 $72K No change
RTX RTX Corp. 0.03% 610 $71K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 436 $71K New
XLI SS Industrial Select Sector 0.03% 535 $70K No change
ARKK ARK Innovation ETF 0.03% 1,220 $69K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 200 $69K New
AMT American Tower Corp. 0.03% 372 $68K New
SDG Ish MSCI Glob Sust Deve Goal 0.03% 950 $68K No change
PFE Pfizer Inc. 0.03% 2,561 $68K No change
AVLV Avantis US Large Cap Value 0.03% 1,017 $68K No change
MMM 3M Co. 0.03% 500 $65K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 307 $64K Reduce -14.0%
EMR Emerson Electric Co. 0.03% 508 $63K No change
DFSV Dimensional US Small Cap Val 0.03% 2,034 $63K No change
FMAR FT Vest US Equity Buffer ETF 0.03% 1,440 $62K No change
KO The Coca-Cola Co. 0.03% 994 $62K No change
UNH Unitedhealth Group Inc. 0.03% 122 $62K No change
WMT Walmart Inc. 0.03% 669 $60K No change
ABT Abbott Laboratories 0.03% 533 $60K No change
PM Philip Morris International 0.03% 487 $59K No change
EQWL Invesco S&P 100 Equal Weight 0.02% 570 $58K No change
WEC WEC Energy Group Inc. 0.02% 600 $56K No change
XMMO Invesco S&P Midcap Momentum 0.02% 445 $55K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 433 $54K New
IJR iShares Core S&P Small-Cap E 0.02% 468 $54K Reduce -40.6%
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,601 $53K No change
MCD McDonald's Corp. 0.02% 181 $52K No change
CCJ Cameco Corp. 0.02% 1,000 $51K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,000 $51K No change
GOCT FT Vest US Equity Moderate B 0.02% 1,440 $50K New
PSN Parsons Corp. 0.02% 542 $50K No change
FBIN Fortune Brands Innovations I 0.02% 715 $49K No change
GSEP FT Vest US Equity Moderate B 0.02% 1,349 $47K No change
XMYDX BlackRock Muniyield Fund 0.02% 4,500 $47K New
QCOM Qualcomm Inc. 0.02% 295 $45K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 1,085 $44K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 404 $43K No change
XLE SS Energy Select Sector 0.02% 500 $43K No change
KYN Kayne Anderson Energy Infra 0.02% 3,338 $42K No change
SO The Southern Co. 0.02% 508 $42K No change
META Meta Platforms Inc. Class A 0.02% 71 $42K No change
K Kellanova 0.02% 504 $41K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 411 $40K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 1,000 $40K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 199 $39K No change
JPST JPMorgan Ultra-Short Income 0.02% 775 $39K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 1,010 $39K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 847 $37K No change
LOW Lowe's Cos Inc. 0.02% 150 $37K No change
GLO Clough Global Opportunities 0.02% 7,107 $36K No change
DFS Discover Financial Services 0.01% 200 $35K No change
VZ Verizon Communications Inc. 0.01% 850 $34K Reduce -15.0%
MPLX MPLX LP 0.01% 696 $33K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 270 $33K No change
PRU Prudential Financial Inc. 0.01% 269 $32K No change
INTU Intuit Inc. 0.01% 50 $31K No change
RBLX Roblox Corp. Class A 0.01% 530 $31K No change
CSCO Cisco Systems Inc. 0.01% 505 $30K No change
MUA BlackRock Muniassets Fund 0.01% 2,680 $30K Reduce -49.2%
PWV Invesco Large Cap Value ETF 0.01% 517 $29K No change
VTRS Viatris Inc. 0.01% 2,358 $29K No change
XEL Xcel Energy Inc. 0.01% 410 $28K No change
FMB First Trust Managed Municipa 0.01% 539 $27K Reduce -54.4%
CCL Carnival Corp. 0.01% 1,100 $27K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 500 $26K No change
AMGN Amgen Inc. 0.01% 100 $26K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 104 $25K New
HTAB Hartford Schroders Tax Aware 0.01% 1,275 $25K No change
PBW Invesco Wilderhill Clean Ene 0.01% 1,221 $24K Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $24K No change
PNC PNC Financial Services Group 0.01% 120 $23K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $23K No change
CARR Carrier Global Corp. 0.01% 335 $23K No change
MCK McKesson Corp. 0.01% 40 $23K No change
PLTR Palantir Technologies Inc. Class A 0.01% 300 $23K No change
CC The Chemours Co. 0.01% 1,336 $23K No change
UNP Union Pacific Corp. 0.01% 99 $23K No change
WDS Woodside Energy Group-ADR 0.01% 1,360 $21K New
FIXD First Trust Smith Opportunis 0.01% 480 $21K No change
HII Huntington Ingalls Industrie 0.01% 106 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $20K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 200 $20K No change
UBER Uber Technologies Inc. 0.01% 321 $19K No change
ETD Ethan Allen Interiors Inc. 0.01% 643 $18K No change
EMN Eastman Chemical Co. 0.01% 197 $18K No change
OGN Organon & Co. 0.01% 1,198 $18K No change
OGS One Gas Inc. 0.01% 250 $17K No change
AGG iShares Core U.S. Aggregate 0.01% 177 $17K Add +1.1%
XMVM Invesco S&P Midcap Value Wit 0.01% 295 $16K No change
MA Mastercard Inc. Class A 0.01% 31 $16K No change
PEP Pepsico Inc. 0.01% 105 $16K No change
CMCSA Comcast Corp. Class A 0.01% 413 $16K Reduce -19.5%
OTIS Otis Worldwide Corp. 0.01% 167 $15K No change
CTRA Coterra Energy Inc. 0.01% 600 $15K No change
KBR KBR Inc. 0.01% 260 $15K No change
MRSH Marsh & McLennan Cos 0.01% 61 $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
GRMN Garmin Ltd. 0.00% 55 $11K No change
WFC Wells Fargo & Co. 0.00% 155 $11K No change
ETF SER SOLUTIONS 0.00% 230 $11K No change
HPE Hewlett Packard Enterprise 0.00% 502 $11K No change
MAT Mattel Inc. 0.00% 600 $11K No change
T AT&T Inc. 0.00% 465 $11K No change
MBC Masterbrand Inc. 0.00% 715 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 25 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
BA The Boeing Co. 0.00% 50 $9K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 52 $9K Reduce -39.5%
SRE Sempra 0.00% 100 $9K No change
ACN Accenture PLC Class A 0.00% 24 $8K No change
HUBS HubSpot Inc. 0.00% 12 $8K No change
SOLV Solventum Corp. 0.00% 125 $8K No change
MAIN Main Street Capital Corp. 0.00% 135 $8K No change
ARMK Aramark 0.00% 200 $7K No change
EXE Expand Energy Corp. 0.00% 74 $7K No change
GIS General Mills Inc. 0.00% 110 $7K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 400 $7K No change
IYH iShares U.S. Healthcare ETF 0.00% 110 $6K No change
AVUV Avantis US Small Cap Value 0.00% 65 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 50 $6K No change
DHR Danaher Corp. 0.00% 26 $6K No change
ENB Enbridge Inc. 0.00% 111 $5K No change
NKE Nike Inc. Class B 0.00% 60 $5K No change
OEF iShares S&P 100 ETF 0.00% 14 $4K No change
MGM MGM Resorts International 0.00% 100 $3K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 39 $3K New
BP BP PLC-Spons ADR 0.00% 100 $3K No change
NFLX Netflix Inc. 0.00% 3 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 50 $3K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 9 $3K New
ZIMV Zimvie Inc. 0.00% 163 $2K No change
KLG WK Kellogg Co. 0.00% 126 $2K No change
KD Kyndryl Holdings Inc. 0.00% 65 $2K No change
HUN Huntsman Corp. 0.00% 121 $2K No change
CEG Constellation Energy 0.00% 9 $2K No change
DFAC Dimensional US Core Equity 2 0.00% 50 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 23 $2K No change
DJT Trump Media & Technology Gro 0.00% 50 $2K No change
APH Amphenol Corp. Class A 0.00% 24 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $2K No change
CPRT Copart Inc. 0.00% 28 $2K No change
VSTS Vestis Corp. 0.00% 100 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 6 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 112 $1K No change
SNPS Synopsys Inc. 0.00% 2 $971 No change
ADBE Adobe Inc. 0.00% 2 $889 No change
GME Gamestop Corp. Class A 0.00% 20 $627 No change
FSLY Fastly Inc. Class A 0.00% 50 $472 No change
CELH Celsius Holdings Inc. 0.00% 12 $316 No change
OGI Organigram Holdings Inc. 0.00% 126 $203 No change
WAB Wabtec Corp. 0.00% 1 $190 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $937 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 34$937No 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

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