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

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 Q4 2024 Q1 2025: $228.2M $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 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
GOOG Alphabet Inc. Class C 0.08% 1,100 $172K No change
DSEP FT Vest U.S. Equity Deep Buf 0.07% 4,303 $171K Add +83.1%
OKE Oneok Inc. 0.07% 1,706 $169K Reduce -6.1%
V Visa Inc. Class A 0.07% 471 $165K Reduce -1.7%
SHEL Shell PLC-ADR 0.07% 2,208 $162K No change
ADP Automatic Data Processing 0.07% 522 $159K No change
IJH iShares Core S&P Midcap ETF 0.07% 2,635 $154K No change
AVGO Broadcom Inc. 0.07% 900 $151K No change
IMCG iShares Morningstar Mid-Cap 0.07% 2,094 $150K No change
MINO PIMCO Municipal Income Oppor 0.06% 3,000 $134K New
TRV The Travelers Cos Inc. 0.06% 500 $132K No change
DDEC FT Vest U.S. Equity Deep Buf 0.06% 3,327 $130K Reduce -53.9%
RSP Invesco S&P 500 Equal Weight 0.06% 727 $126K No change
ESGU iShares ESG Aware MSCI USA 0.05% 1,000 $122K No change
XMAR FT Vest US Equity Enhance & 0.05% 3,300 $121K No change
VLO Valero Energy Corp. 0.05% 910 $120K No change
PSX Phillips 66 0.05% 950 $117K No change
EBAY eBay Inc. 0.05% 1,708 $116K No change
CRD.A Crawford & Company Class A 0.05% 10,000 $114K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,868 $114K No change
ABBV Abbvie Inc. 0.05% 533 $112K No change
PYPL PayPal Holdings Inc. 0.05% 1,708 $111K No change
VOX Vanguard Communication Servi 0.05% 730 $108K No change
GEHC GE Healthcare Technology 0.05% 1,342 $108K No change
NOC Northrop Grumman Corp. 0.05% 210 $108K No change
LIN Linde PLC 0.05% 230 $107K No change
TGT Target Corp. 0.05% 1,020 $106K Reduce -19.1%
UAL United Airlines Holdings Inc. 0.05% 1,500 $104K No change
FMHI First Trust Municipal High I 0.04% 2,100 $100K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,159 $98K No change
BX Blackstone Inc. 0.04% 696 $97K Add +0.9%
NVDA Nvidia Corp. 0.04% 896 $97K Reduce -10.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 4,191 $96K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,296 $88K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 506 $88K No change
FXL First Trust Technology Alpha 0.04% 661 $87K No change
GOOGL Alphabet Inc. Class A 0.04% 558 $86K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 2,189 $83K No change
LLY Eli Lilly & Co. 0.04% 100 $83K Reduce -3.9%
PG The Procter & Gamble Co. 0.04% 479 $82K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 822 $81K No change
AMT American Tower Corp. 0.04% 372 $81K No change
RTX RTX Corp. 0.04% 610 $81K No change
VXUS Vanguard Total Intl Stock 0.04% 1,299 $81K Reduce -23.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 433 $81K No change
PM Philip Morris International 0.03% 487 $77K No change
GOCT FT Vest US Equity Moderate B 0.03% 2,240 $77K Add +55.6%
HD Home Depot Inc. 0.03% 207 $76K Reduce -33.6%
MMM 3M Co. 0.03% 500 $73K No change
KO The Coca-Cola Co. 0.03% 994 $71K No change
ABT Abbott Laboratories 0.03% 533 $71K No change
XLI SS Industrial Select Sector 0.03% 535 $70K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 436 $70K No change
IGV iShares Expanded Tech-Softwa 0.03% 775 $69K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 950 $69K No change
AVLV Avantis US Large Cap Value 0.03% 1,017 $66K No change
MAR Marriott International Class A 0.03% 277 $66K No change
WEC WEC Energy Group Inc. 0.03% 600 $65K No change
PFE Pfizer Inc. 0.03% 2,561 $65K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 200 $62K No change
FMAR FT Vest US Equity Buffer ETF 0.03% 1,440 $61K No change
ORCL Oracle Corp. 0.03% 433 $61K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 570 $59K No change
WMT Walmart Inc. 0.03% 669 $59K No change
ARKK ARK Innovation ETF 0.03% 1,220 $58K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 285 $58K Reduce -7.2%
DFSV Dimensional US Small Cap Val 0.03% 2,034 $57K No change
MCD McDonald's Corp. 0.02% 181 $57K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 433 $56K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,601 $52K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,000 $51K No change
PDO PIMCO Dynamic Income Opport 0.02% 3,655 $51K New
FDL First Trust Morn DVD Lead Inc. 0.02% 1,085 $47K No change
XLE SS Energy Select Sector 0.02% 500 $47K No change
SO The Southern Co. 0.02% 508 $47K No change
QCOM Qualcomm Inc. 0.02% 295 $45K No change
PAXS PIMCO Access Income Fund 0.02% 2,747 $44K New
EMR Emerson Electric Co. 0.02% 400 $44K Reduce -21.3%
FBIN Fortune Brands Innovations I 0.02% 715 $44K No change
KYN Kayne Anderson Energy Infra 0.02% 3,338 $43K No change
K Kellanova 0.02% 504 $42K No change
CCJ Cameco Corp. 0.02% 1,000 $41K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 411 $41K No change
PSN Parsons Corp. 0.02% 666 $39K Add +22.9%
JPST JPMorgan Ultra-Short Income 0.02% 775 $39K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 404 $39K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 1,010 $38K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 1,000 $38K No change
MPLX MPLX LP 0.02% 696 $37K No change
META Meta Platforms Inc. Class A 0.02% 61 $35K Reduce -14.1%
LOW Lowe's Cos Inc. 0.02% 150 $35K No change
GLO Clough Global Opportunities 0.02% 7,107 $35K No change
DFS Discover Financial Services 0.01% 200 $34K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 199 $33K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 270 $33K No change
IJR iShares Core S&P Small-Cap E 0.01% 313 $33K Reduce -33.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 775 $32K Reduce -8.5%
CSCO Cisco Systems Inc. 0.01% 505 $31K No change
RBLX Roblox Corp. Class A 0.01% 530 $31K No change
PWV Invesco Large Cap Value ETF 0.01% 517 $31K No change
INTU Intuit Inc. 0.01% 50 $31K No change
PRU Prudential Financial Inc. 0.01% 269 $30K No change
MUA BlackRock Muniassets Fund 0.01% 2,680 $29K No change
XEL Xcel Energy Inc. 0.01% 410 $29K No change
XMMO Invesco S&P Midcap Momentum 0.01% 245 $28K Reduce -44.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 500 $27K No change
FMB First Trust Managed Municipa 0.01% 539 $27K No change
MCK McKesson Corp. 0.01% 40 $27K No change
AVEM Avantis Emerging Markets Eq 0.01% 435 $26K Reduce -71.1%
PLTR Palantir Technologies Inc. Class A 0.01% 300 $25K No change
TMO Thermo Fisher Scientific Inc. 0.01% 50 $25K Reduce -66.7%
HTAB Hartford Schroders Tax Aware 0.01% 1,275 $24K No change
UNP Union Pacific Corp. 0.01% 99 $23K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $23K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 104 $23K No change
UBER Uber Technologies Inc. 0.01% 300 $22K Reduce -6.5%
HII Huntington Ingalls Industrie 0.01% 106 $22K No change
CCL Carnival Corp. 0.01% 1,100 $21K No change
CARR Carrier Global Corp. 0.01% 335 $21K No change
PNC PNC Financial Services Group 0.01% 120 $21K No change
FIXD First Trust Smith Opportunis 0.01% 480 $21K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $21K No change
VTRS Viatris Inc. 0.01% 2,358 $21K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $20K No change
WDS Woodside Energy Group-ADR 0.01% 1,360 $20K No change
PBW Invesco Wilderhill Clean Ene 0.01% 1,221 $19K No change
OGS One Gas Inc. 0.01% 250 $19K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 200 $18K No change
CC The Chemours Co. 0.01% 1,336 $18K No change
OGN Organon & Co. 0.01% 1,198 $18K No change
ETD Ethan Allen Interiors Inc. 0.01% 643 $18K No change
CTRA Coterra Energy Inc. 0.01% 600 $17K No change
OTIS Otis Worldwide Corp. 0.01% 167 $17K No change
MA Mastercard Inc. Class A 0.01% 31 $17K No change
PEP Pepsico Inc. 0.01% 105 $16K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 295 $16K No change
MRSH Marsh & McLennan Cos 0.01% 61 $15K No change
AGG iShares Core U.S. Aggregate 0.01% 144 $14K Reduce -18.6%
T AT&T Inc. 0.01% 465 $13K No change
KBR KBR Inc. 0.01% 260 $13K No change
EOG EOG Resources Inc. 0.01% 100 $13K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 25 $12K No change
ACVF American Conservative Values 0.01% 280 $12K No change
SUSA iShares ESG Optimized MSCI U 0.01% 104 $12K No change
GRMN Garmin Ltd. 0.01% 55 $12K No change
MAT Mattel Inc. 0.01% 600 $12K No change
UNH Unitedhealth Group Inc. 0.01% 22 $12K Reduce -82.0%
ETF SER SOLUTIONS 0.00% 230 $11K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
SOLV Solventum Corp. 0.00% 125 $10K No change
BA The Boeing Co. 0.00% 50 $9K No change
EXE Expand Energy Corp. 0.00% 74 $8K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 400 $8K No change
HPE Hewlett Packard Enterprise 0.00% 502 $8K No change
MAIN Main Street Capital Corp. 0.00% 135 $8K No change
ACN Accenture PLC Class A 0.00% 24 $7K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 52 $7K No change
WFC Wells Fargo & Co. 0.00% 100 $7K Reduce -35.5%
SRE Sempra 0.00% 100 $7K No change
QUAL iShares MSCI USA Quality Fac 0.00% 41 $7K New
ARMK Aramark 0.00% 200 $7K No change
HUBS HubSpot Inc. 0.00% 12 $7K No change
IYH iShares U.S. Healthcare ETF 0.00% 110 $7K No change
GIS General Mills Inc. 0.00% 110 $7K No change
DEA Easterly Govt Pptys Inc. 0.00% 525 $6K New
SHY iShares 1-3 Year Treasury Bo 0.00% 66 $5K New
ARM Arm Holdings PLC-ADR 0.00% 50 $5K No change
DHR Danaher Corp. 0.00% 26 $5K No change
NKE Nike Inc. Class B 0.00% 60 $4K No change
OEF iShares S&P 100 ETF 0.00% 14 $4K No change
ILCG iShares Morningstar Growth E 0.00% 44 $4K New
PRF Invesco Rafi US 1000 ETF 0.00% 86 $3K New
BP BP PLC-Spons ADR 0.00% 100 $3K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 39 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 50 $3K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 123 $3K New
MGM MGM Resorts International 0.00% 100 $3K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 9 $3K No change
KLG WK Kellogg Co. 0.00% 126 $3K No change
KD Kyndryl Holdings Inc. 0.00% 65 $2K No change
DVY iShares Select Dividend ETF 0.00% 15 $2K New
BIV Vanguard Intermediate-Term B 0.00% 23 $2K No change
ZIMV Zimvie Inc. 0.00% 163 $2K No change
DFAC Dimensional US Core Equity 2 0.00% 50 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 112 $1K No change
VSTS Vestis Corp. 0.00% 100 $990 No change
DJT Trump Media & Technology Gro 0.00% 50 $977 No change
GME Gamestop Corp. Class A 0.00% 20 $446 No change
FSLY Fastly Inc. Class A 0.00% 50 $317 No change
WAB Wabtec Corp. 0.00% 1 $181 No change
OGI Organigram Holdings Inc. 0.00% 126 $127 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $941 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 34$941No 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

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