Tanglewood Legacy Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Tanglewood Legacy Advisors, LLC reported 282 stock positions worth $243.8 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 24.3% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 19.4%) and Pgim Aaa Clo ETF (PAAA, 4.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 20, added to 25 and reduced 44. The biggest buy was FT Vest U.S. Equity Deep Buf (DFEB, shares +115%) and the biggest sale Pgim Aaa Clo ETF (PAAA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001965616
- Portfolio Value
- $243.8M (Q2 2025)
- SEC Filing
- 0001992825-25-000009 ↗ filed Aug 8, 2025
Holdings Value
Holdings 282 stocks · $243.8M
| IUSV iShares Core S&P U.S. Value | 24.29% | 625,593 | $59.2M | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 19.37% | 313,990 | $47.2M | Reduce -0.3% |
| PAAA Pgim Aaa Clo ETF | 4.30% | 203,754 | $10.5M | Reduce -9.5% |
| IWR iShares Russell Mid-Cap ETF | 3.28% | 86,820 | $8.0M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 2.94% | 16,896 | $7.2M | Add +0.8% |
| FMAY FT Vest US Equity Buffer ETF | 2.28% | 110,905 | $5.5M | Reduce -2.7% |
| DMAY FT Vest US Equity Deep Buffe | 1.89% | 107,816 | $4.6M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 1.89% | 23,702 | $4.6M | Reduce -18.6% |
| FAPR FT Vest U.S. Equity Buffer E | 1.71% | 98,858 | $4.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 6,214 | $3.8M | Add +0.4% |
| AAPL Apple Inc. | 1.31% | 15,616 | $3.2M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 5,731 | $3.2M | No change |
| GJAN FT Vest US Equity Moderate B | 1.16% | 70,733 | $2.8M | Add +8.6% |
| GFEB FT Vest US Equity Moderate B | 1.13% | 70,714 | $2.8M | Reduce -1.4% |
| DNOV FT Vest US Equity Deep Buffe | 1.12% | 61,252 | $2.7M | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 1.12% | 72,310 | $2.7M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.84% | 21,827 | $2.0M | Reduce -17.3% |
| GAUG FT Vest US Equity Moderate B | 0.78% | 51,644 | $1.9M | Reduce -9.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.78% | 35,389 | $1.9M | Reduce -5.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.77% | 42,810 | $1.9M | Add +3.0% |
| SM SM Energy Co. | 0.75% | 74,323 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.75% | 4,685 | $1.8M | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.74% | 40,562 | $1.8M | Add +115.0% |
| DFAU Dimensional US Core Equity M | 0.74% | 42,517 | $1.8M | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.73% | 39,462 | $1.8M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.69% | 3,403 | $1.7M | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.62% | 38,767 | $1.5M | Reduce -1.3% |
| LUV Southwest Airlines Co. | 0.62% | 46,464 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,420 | $1.5M | Reduce -4.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.59% | 30,703 | $1.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.57% | 10,340 | $1.4M | Add +0.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.51% | 25,016 | $1.3M | Reduce -0.1% |
| GNOV FT Vest US Equity Moderate B | 0.47% | 31,585 | $1.2M | Add +34.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.46% | 23,495 | $1.1M | Add +4.3% |
| GJUN FT Vest US Equity Moderate B | 0.45% | 29,052 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,380 | $1.0M | Reduce -2.1% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 10,266 | $1.0M | No change |
| GAPR FT Vest US Equity Moderate B | 0.42% | 26,991 | $1.0M | No change |
| GDEC FT Vest US Equity Moderate B | 0.42% | 29,062 | $1.0M | Add +96.3% |
| MRK Merck & Co. Inc. | 0.39% | 12,123 | $960K | No change |
| XOM Exxon Mobil Corp. | 0.37% | 8,416 | $907K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.37% | 5,931 | $906K | No change |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.37% | 21,448 | $893K | No change |
| DFAX Dimensional World Ex US Core | 0.36% | 30,200 | $887K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.33% | 18,148 | $806K | Add +75.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.33% | 15,190 | $796K | Add +71.4% |
| GMAR FT Vest US Equity Moderate B | 0.30% | 18,535 | $722K | Add +27.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 4,080 | $721K | No change |
| CVX Chevron Corp. | 0.29% | 5,009 | $717K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,556 | $658K | No change |
| AMZN Amazon.com Inc. | 0.26% | 2,898 | $636K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.26% | 15,652 | $631K | Add +59.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.26% | 12,814 | $628K | No change |
| GPC Genuine Parts Co. | 0.25% | 5,071 | $615K | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 4,488 | $598K | Add +0.6% |
| OGE Oge Energy Corp. | 0.24% | 13,295 | $590K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.24% | 12,984 | $581K | Reduce -17.8% |
| AVDE Avantis International Equity | 0.22% | 7,380 | $546K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.22% | 17,700 | $545K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,658 | $544K | No change |
| NEE Nextera Energy Inc. | 0.22% | 7,800 | $541K | No change |
| GJUL FT Vest US Equity Moderate B | 0.21% | 12,947 | $501K | Reduce -37.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 6,811 | $496K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.20% | 3,802 | $489K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,644 | $477K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 966 | $469K | No change |
| AVGO Broadcom Inc. | 0.19% | 1,639 | $452K | Add +82.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.19% | 10,817 | $452K | Add +225.1% |
| XLK SS Technology Select Sector | 0.18% | 1,780 | $451K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.18% | 10,423 | $434K | Reduce -36.1% |
| GSEP FT Vest US Equity Moderate B | 0.17% | 11,507 | $422K | Reduce -7.3% |
| AXP American Express Co. | 0.16% | 1,247 | $398K | No change |
| SCHV Schwab US Large-Cap Value | 0.16% | 13,953 | $386K | No change |
| TSLA Tesla Inc. | 0.15% | 1,145 | $364K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.15% | 6,951 | $360K | Add +2.7% |
| DE Deere & Co. | 0.15% | 700 | $356K | No change |
| GEV GE Vernova Inc. | 0.14% | 631 | $334K | No change |
| PDX PIMCO Dynamic Income Strat | 0.14% | 13,449 | $332K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,514 | $312K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.13% | 7,530 | $309K | Reduce -8.9% |
| VFH Vanguard Financials ETF | 0.13% | 2,403 | $306K | Add +4.1% |
| RDIV Invesco S&P Ultra Dividend | 0.13% | 6,390 | $306K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 420 | $297K | No change |
| COP Conocophillips | 0.12% | 3,248 | $291K | No change |
| FEX First Trust Large Cap Core A | 0.12% | 2,597 | $286K | Reduce -2.7% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 9,659 | $280K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 930 | $274K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 478 | $272K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,941 | $263K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.10% | 5,225 | $251K | Reduce -9.0% |
| TXN Texas Instruments Inc. | 0.10% | 1,192 | $247K | Reduce -10.5% |
| EPD Enterprise Products Partners | 0.10% | 7,650 | $237K | No change |
| COST Costco Wholesale Corp. | 0.09% | 229 | $227K | No change |
| VMC Vulcan Materials Co. | 0.09% | 800 | $209K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,462 | $206K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,100 | $195K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.08% | 4,488 | $190K | Add +4.3% |
| CI The Cigna Group | 0.08% | 569 | $188K | No change |
| UPS United Parcel Service Class B | 0.07% | 1,734 | $175K | No change |
| MO Altria Group Inc. | 0.07% | 2,931 | $172K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $705 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 34 | $705 | No change |
Total filed on the 13F, all lines: $243.8M.
Portfolio Sells Q1 2025 → Q2 2025
| PAAA Pgim Aaa Clo ETF | Reduce -9.5% | 4.30% | −0.76 |
| IWD iShares Russell 1000 Value E | Reduce -18.6% | 1.89% | −0.51 |
| AAPL Apple Inc. | Reduce -8.3% | 1.31% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.3% | 0.84% | −0.24 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -4.2% | 1.71% | −0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -72.7% | 0.05% | −0.14 |
| GJUL FT Vest US Equity Moderate B | Reduce -37.8% | 0.21% | −0.12 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -36.1% | 0.18% | −0.10 |
| GAUG FT Vest US Equity Moderate B | Reduce -9.7% | 0.78% | −0.09 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -0.9% | 1.12% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.37% | −0.07 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.9% | 3.28% | −0.06 |
| CRD.A Crawford & Company Class A | Sold out | 0.00% | −0.05 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -17.8% | 0.24% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.04 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -3.4% | 1.89% | −0.04 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -5.0% | 0.78% | −0.04 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -2.7% | 2.28% | −0.03 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -4.2% | 0.73% | −0.03 |
| GFEB FT Vest US Equity Moderate B | Reduce -1.4% | 1.13% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.02 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -14.5% | 0.05% | −0.02 |
| GLO Clough Global Opportunities | Sold out | 0.00% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| GSEP FT Vest US Equity Moderate B | Reduce -7.3% | 0.17% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -42.3% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.04% | −0.01 |
| RDIV Invesco S&P Ultra Dividend | Reduce -0.7% | 0.13% | −0.01 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -8.9% | 0.13% | −0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -9.0% | 0.10% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -42.1% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -6.1% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -5.9% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -17.1% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.62% | −0.01 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -10.1% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.02% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -17.9% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -10.5% | 0.10% | −0.00 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DFEB FT Vest U.S. Equity Deep Buf | Add +115.0% | 0.74% | +0.39 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 2.94% | +0.29 |
| GDEC FT Vest US Equity Moderate B | Add +96.3% | 0.42% | +0.20 |
| DJUL FT Vest US Equity Deep Buffe | Add +75.4% | 0.33% | +0.15 |
| FFEB FT Vest US Equity Buffer ETF | Add +71.4% | 0.33% | +0.14 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +225.1% | 0.19% | +0.13 |
| GNOV FT Vest US Equity Moderate B | Add +34.5% | 0.47% | +0.12 |
| AVGO Broadcom Inc. | Add +82.1% | 0.19% | +0.12 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +59.9% | 0.26% | +0.10 |
| GJAN FT Vest US Equity Moderate B | Add +8.6% | 1.16% | +0.08 |
| GMAR FT Vest US Equity Moderate B | Add +27.7% | 0.30% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.58% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.57% | +0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Add +4.3% | 0.46% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| VDC Vanguard Consumer Staple ETF | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +24.5% | 0.04% | +0.01 |
| VIS Vanguard Industrials ETF | New | 0.01% | +0.01 |
| FJUL FT Vest US Equity Buffer ETF | Add +2.7% | 0.15% | +0.01 |
| VFH Vanguard Financials ETF | Add +4.1% | 0.13% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.0% | 0.01% | +0.00 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +4.3% | 0.08% | +0.00 |
| VPU Vanguard Utilities ETF | New | 0.00% | +0.00 |
| PBW Invesco Wilderhill Clean Ene | Add +0.2% | 0.01% | +0.00 |
| KGS Kodiak Gas Services Inc. | New | 0.00% | +0.00 |
| BX Blackstone Inc. | Add +0.6% | 0.04% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.25% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.0% | 0.77% | −0.02 |
| CVX Chevron Corp. | Add +0.4% | 0.29% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Add +2.7% | 24.29% | −0.35 |
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 |