Tanglewood Legacy Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Tanglewood Legacy Advisors, LLC reported 292 stock positions worth $228.2 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 24.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 17.5%) and Pgim Aaa Clo ETF (PAAA, 5.1%). Compared with Q4 2024, it opened 13 new positions, sold out of 19, added to 20 and reduced 63. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +116%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001965616
- Portfolio Value
- $228.2M (Q1 2025)
- SEC Filing
- 0001965616-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 292 stocks · $228.2M
| IUSV iShares Core S&P U.S. Value | 24.64% | 609,152 | $56.2M | Add +5.7% |
| IUSG iShares Core S&P U.S. Growth | 17.54% | 315,003 | $40.0M | Reduce -5.0% |
| PAAA Pgim Aaa Clo ETF | 5.06% | 225,232 | $11.6M | Add +115.5% |
| IWR iShares Russell Mid-Cap ETF | 3.33% | 89,367 | $7.6M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 2.65% | 16,768 | $6.1M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 2.40% | 29,129 | $5.5M | Add +5.3% |
| FMAY FT Vest US Equity Buffer ETF | 2.31% | 113,948 | $5.3M | Reduce -9.9% |
| DMAY FT Vest US Equity Deep Buffe | 1.94% | 111,561 | $4.4M | Reduce -25.0% |
| FAPR FT Vest U.S. Equity Buffer E | 1.85% | 103,181 | $4.2M | Reduce -11.6% |
| AAPL Apple Inc. | 1.66% | 17,031 | $3.8M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 6,189 | $3.5M | Reduce -17.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 1.19% | 72,940 | $2.7M | Reduce -21.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 5,731 | $2.7M | No change |
| GFEB FT Vest US Equity Moderate B | 1.16% | 71,701 | $2.6M | Add +24.6% |
| DNOV FT Vest US Equity Deep Buffe | 1.13% | 61,252 | $2.6M | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 26,377 | $2.5M | Reduce -11.5% |
| GJAN FT Vest US Equity Moderate B | 1.08% | 65,163 | $2.5M | Add +68.9% |
| SM SM Energy Co. | 0.98% | 74,323 | $2.2M | No change |
| GAUG FT Vest US Equity Moderate B | 0.87% | 57,189 | $2.0M | Reduce -4.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.81% | 37,259 | $1.9M | Reduce -16.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.79% | 41,542 | $1.8M | Add +2.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.76% | 41,183 | $1.7M | Reduce -16.2% |
| DFAU Dimensional US Core Equity M | 0.72% | 42,517 | $1.6M | Reduce -27.1% |
| LUV Southwest Airlines Co. | 0.68% | 46,464 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.68% | 4,685 | $1.5M | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.62% | 39,289 | $1.4M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,530 | $1.4M | Reduce -1.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.58% | 30,703 | $1.3M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.56% | 3,403 | $1.3M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 10,312 | $1.3M | Add +2.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.51% | 25,037 | $1.2M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.48% | 12,123 | $1.1M | No change |
| GJUN FT Vest US Equity Moderate B | 0.45% | 29,052 | $1.0M | Reduce -1.3% |
| GAPR FT Vest US Equity Moderate B | 0.44% | 26,991 | $1.0M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.44% | 8,418 | $1.0M | Add +0.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.44% | 22,522 | $999K | No change |
| JNJ Johnson & Johnson | 0.43% | 5,931 | $984K | Reduce -3.3% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 10,266 | $948K | Reduce -26.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 2,430 | $901K | Reduce -3.2% |
| CVX Chevron Corp. | 0.37% | 4,988 | $834K | Add +0.4% |
| GNOV FT Vest US Equity Moderate B | 0.35% | 23,475 | $805K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.35% | 18,863 | $795K | Add +81.1% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.35% | 21,448 | $792K | Reduce -20.5% |
| DFAX Dimensional World Ex US Core | 0.35% | 30,200 | $791K | Reduce -5.1% |
| GJUL FT Vest US Equity Moderate B | 0.33% | 20,804 | $748K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 4,080 | $705K | Reduce -2.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.29% | 15,797 | $656K | Reduce -14.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.28% | 16,312 | $633K | Reduce -3.8% |
| OGE Oge Energy Corp. | 0.27% | 13,295 | $611K | No change |
| GPC Genuine Parts Co. | 0.26% | 5,071 | $604K | Reduce -15.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.26% | 12,814 | $583K | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 4,463 | $576K | No change |
| NEE Nextera Energy Inc. | 0.24% | 7,800 | $553K | No change |
| AMZN Amazon.com Inc. | 0.24% | 2,898 | $551K | No change |
| GMAR FT Vest US Equity Moderate B | 0.24% | 14,510 | $540K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.23% | 17,700 | $527K | New |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,658 | $516K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 966 | $514K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,556 | $512K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 6,811 | $509K | No change |
| GDEC FT Vest US Equity Moderate B | 0.21% | 14,802 | $490K | Reduce -17.1% |
| AVDE Avantis International Equity | 0.21% | 7,380 | $489K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.21% | 3,802 | $476K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.19% | 8,862 | $432K | Add +6.8% |
| GSEP FT Vest US Equity Moderate B | 0.19% | 12,409 | $429K | Add +819.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.19% | 10,348 | $423K | Reduce -0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 23,810 | $419K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,644 | $403K | Reduce -0.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.16% | 9,791 | $372K | Add +226.4% |
| SCHV Schwab US Large-Cap Value | 0.16% | 13,953 | $371K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,780 | $368K | No change |
| COP Conocophillips | 0.15% | 3,248 | $341K | No change |
| AXP American Express Co. | 0.15% | 1,247 | $336K | No change |
| PDX PIMCO Dynamic Income Strat | 0.14% | 13,449 | $330K | New |
| DE Deere & Co. | 0.14% | 700 | $329K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.14% | 6,770 | $322K | Reduce -37.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.14% | 8,268 | $317K | Reduce -22.3% |
| RDIV Invesco S&P Ultra Dividend | 0.14% | 6,433 | $314K | Reduce -76.2% |
| TSLA Tesla Inc. | 0.13% | 1,145 | $297K | Reduce -14.9% |
| VFH Vanguard Financials ETF | 0.12% | 2,308 | $276K | No change |
| FEX First Trust Large Cap Core A | 0.12% | 2,670 | $274K | Reduce -15.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,941 | $263K | Add +2.3% |
| EPD Enterprise Products Partners | 0.11% | 7,650 | $261K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.11% | 5,743 | $256K | New |
| DFAE Dimensional Emerging Core Eq | 0.11% | 9,659 | $250K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,514 | $248K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 478 | $246K | No change |
| TXN Texas Instruments Inc. | 0.10% | 1,332 | $239K | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 930 | $231K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 420 | $229K | No change |
| COST Costco Wholesale Corp. | 0.09% | 229 | $217K | No change |
| GEV GE Vernova Inc. | 0.08% | 631 | $193K | Reduce -0.9% |
| FISV Fiserv Inc. | 0.08% | 872 | $193K | No change |
| UPS United Parcel Service Class B | 0.08% | 1,734 | $191K | No change |
| CI The Cigna Group | 0.08% | 569 | $187K | Reduce -1.2% |
| VMC Vulcan Materials Co. | 0.08% | 800 | $187K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,462 | $186K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 1,631 | $185K | No change |
| MO Altria Group Inc. | 0.08% | 2,931 | $176K | No change |
| CION Cion Investment Corp. | 0.08% | 16,865 | $175K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $941 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 34 | $941 | No change |
Total filed on the 13F, all lines: $228.2M.
Portfolio Sells Q4 2024 → Q1 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -5.0% | 17.54% | −2.21 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -25.0% | 1.94% | −0.66 |
| RDIV Invesco S&P Ultra Dividend | Reduce -76.2% | 0.14% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.2% | 1.52% | −0.36 |
| DFAU Dimensional US Core Equity M | Reduce -27.1% | 0.72% | −0.29 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -21.1% | 1.19% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 2.65% | −0.26 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -9.9% | 2.31% | −0.26 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -11.6% | 1.85% | −0.21 |
| AVUS Avantis U.S. Equity ETF | Reduce -26.3% | 0.42% | −0.16 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -16.1% | 0.81% | −0.16 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -16.2% | 0.76% | −0.15 |
| TSLA Tesla Inc. | Reduce -14.9% | 0.13% | −0.10 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -37.2% | 0.14% | −0.08 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -6.3% | 1.13% | −0.07 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -53.9% | 0.06% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.56% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -10.0% | 0.51% | −0.06 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -8.0% | 0.62% | −0.05 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -14.3% | 0.29% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.5% | 1.08% | −0.05 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -20.5% | 0.35% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 0.39% | −0.05 |
| TRMK Trustmark Corp. | Sold out | 0.00% | −0.05 |
| GDEC FT Vest US Equity Moderate B | Reduce -17.1% | 0.21% | −0.04 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -22.3% | 0.14% | −0.04 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -5.5% | 0.58% | −0.03 |
| GAUG FT Vest US Equity Moderate B | Reduce -4.7% | 0.87% | −0.03 |
| GPC Genuine Parts Co. | Reduce -15.1% | 0.26% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -71.1% | 0.01% | −0.03 |
| TGT Target Corp. | Reduce -19.1% | 0.05% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.62% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -66.7% | 0.01% | −0.02 |
| FEX First Trust Large Cap Core A | Reduce -15.8% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -82.0% | 0.01% | −0.02 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -33.6% | 0.03% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -13.1% | 0.10% | −0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -5.9% | 0.26% | −0.02 |
| NVDA Nvidia Corp. | Reduce -10.9% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| GAPR FT Vest US Equity Moderate B | Reduce -5.6% | 0.44% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -44.9% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -3.8% | 0.28% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.1% | 0.01% | −0.01 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -21.3% | 0.02% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -23.5% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PAAA Pgim Aaa Clo ETF | Add +115.5% | 5.06% | +2.78 |
| IUSV iShares Core S&P U.S. Value | Add +5.7% | 24.64% | +1.83 |
| GJAN FT Vest US Equity Moderate B | Add +68.9% | 1.08% | +0.44 |
| GFEB FT Vest US Equity Moderate B | Add +24.6% | 1.16% | +0.24 |
| ZALT Innovator US Eq 10 Buffer | New | 0.23% | +0.23 |
| IWD iShares Russell 1000 Value E | Add +5.3% | 2.40% | +0.21 |
| GSEP FT Vest US Equity Moderate B | Add +819.9% | 0.19% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | Add +6.7% | 3.33% | +0.17 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +81.1% | 0.35% | +0.16 |
| PDX PIMCO Dynamic Income Strat | New | 0.14% | +0.14 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +226.4% | 0.16% | +0.11 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.11% | +0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.0% | 0.79% | +0.07 |
| MINO PIMCO Municipal Income Oppor | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +0.4% | 0.37% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.44% | +0.05 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +83.1% | 0.07% | +0.03 |
| PDO PIMCO Dynamic Income Opport | New | 0.02% | +0.02 |
| PAXS PIMCO Access Income Fund | New | 0.02% | +0.02 |
| FFEB FT Vest US Equity Buffer ETF | Add +6.8% | 0.19% | +0.01 |
| GOCT FT Vest US Equity Moderate B | Add +55.6% | 0.03% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +2.3% | 0.12% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| DEA Easterly Govt Pptys Inc. | New | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.00% | +0.00 |
| ILCG iShares Morningstar Growth E | New | 0.00% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | New | 0.00% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.00% | +0.00 |
| DVY iShares Select Dividend ETF | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.1% | 0.55% | −0.00 |
| PSN Parsons Corp. | Add +22.9% | 0.02% | −0.00 |
| BX Blackstone Inc. | Add +0.9% | 0.04% | −0.01 |
| AAPL Apple Inc. | Add +2.5% | 1.66% | −0.12 |
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 |