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

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 Q1 2025 Q2 2025: $243.8M $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 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
IMCG iShares Morningstar Mid-Cap 0.07% 2,094 $168K No change
IJH iShares Core S&P Midcap ETF 0.07% 2,635 $163K No change
CION Cion Investment Corp. 0.07% 16,865 $161K No change
V Visa Inc. Class A 0.06% 443 $157K Reduce -5.9%
ADP Automatic Data Processing 0.06% 490 $151K Reduce -6.1%
FISV Fiserv Inc. 0.06% 872 $150K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 1,631 $149K No change
OKE Oneok Inc. 0.06% 1,706 $139K No change
ESGU iShares ESG Aware MSCI USA 0.06% 1,000 $135K No change
TRV The Travelers Cos Inc. 0.05% 500 $134K No change
SHEL Shell PLC-ADR 0.05% 1,888 $133K Reduce -14.5%
RSP Invesco S&P 500 Equal Weight 0.05% 727 $132K No change
EBAY eBay Inc. 0.05% 1,708 $127K No change
PYPL PayPal Holdings Inc. 0.05% 1,708 $127K No change
XMAR FT Vest US Equity Enhance & 0.05% 3,300 $126K No change
VOX Vanguard Communication Servi 0.05% 730 $125K No change
VLO Valero Energy Corp. 0.05% 910 $122K No change
UAL United Airlines Holdings Inc. 0.05% 1,500 $119K No change
FPE FT-Preferred Secur & Inc. ETF 0.05% 6,500 $116K Reduce -72.7%
PSX Phillips 66 0.05% 950 $113K No change
LIN Linde PLC 0.04% 230 $108K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 506 $108K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 539 $105K Add +24.5%
NOC Northrop Grumman Corp. 0.04% 210 $105K No change
BX Blackstone Inc. 0.04% 700 $105K Add +0.6%
FXL First Trust Technology Alpha 0.04% 661 $104K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,159 $102K No change
NVDA Nvidia Corp. 0.04% 645 $102K Reduce -28.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 4,191 $101K No change
GEHC GE Healthcare Technology 0.04% 1,342 $99K No change
GOOGL Alphabet Inc. Class A 0.04% 558 $98K No change
ORCL Oracle Corp. 0.04% 433 $95K No change
RTX RTX Corp. 0.04% 610 $89K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 2,189 $89K No change
ABBV Abbvie Inc. 0.04% 478 $89K Reduce -10.3%
PM Philip Morris International 0.04% 487 $89K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,296 $87K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,868 $86K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 822 $86K No change
ARKK ARK Innovation ETF 0.04% 1,220 $86K No change
IGV iShares Expanded Tech-Softwa 0.03% 775 $85K No change
AMT American Tower Corp. 0.03% 372 $82K No change
GOCT FT Vest US Equity Moderate B 0.03% 2,240 $82K No change
XLI SS Industrial Select Sector 0.03% 535 $79K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 275 $78K New
LLY Eli Lilly & Co. 0.03% 100 $78K No change
PG The Procter & Gamble Co. 0.03% 479 $76K No change
MAR Marriott International Class A 0.03% 277 $76K No change
CCJ Cameco Corp. 0.03% 1,000 $74K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 200 $73K No change
ABT Abbott Laboratories 0.03% 533 $72K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 950 $72K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 436 $72K No change
KO The Coca-Cola Co. 0.03% 994 $70K No change
AVLV Avantis US Large Cap Value 0.03% 1,017 $69K No change
HD Home Depot Inc. 0.03% 186 $68K Reduce -10.1%
FMAR FT Vest US Equity Buffer ETF 0.03% 1,440 $65K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 570 $63K No change
WEC WEC Energy Group Inc. 0.03% 600 $63K No change
VGT Vanguard Info Tech ETF 0.03% 92 $61K New
DFSV Dimensional US Small Cap Val 0.02% 2,034 $60K No change
PFE Pfizer Inc. 0.02% 2,415 $59K Reduce -5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 433 $57K No change
RBLX Roblox Corp. Class A 0.02% 530 $56K No change
WMT Walmart Inc. 0.02% 549 $54K Reduce -17.9%
EMR Emerson Electric Co. 0.02% 400 $53K No change
VXUS Vanguard Total Intl Stock 0.02% 749 $52K Reduce -42.3%
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 $49K No change
QCOM Qualcomm Inc. 0.02% 295 $47K No change
SO The Southern Co. 0.02% 508 $47K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 1,085 $45K No change
META Meta Platforms Inc. Class A 0.02% 61 $45K No change
MCD McDonald's Corp. 0.02% 150 $44K Reduce -17.1%
COF Capital One Financial Corp. 0.02% 203 $43K New
RWL Invesco S&P 500 Revenue ETF 0.02% 411 $43K No change
KYN Kayne Anderson Energy Infra 0.02% 3,338 $42K No change
XLE SS Energy Select Sector 0.02% 500 $42K No change
PAXS PIMCO Access Income Fund 0.02% 2,747 $42K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 404 $41K No change
PLTR Palantir Technologies Inc. Class A 0.02% 300 $41K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 1,000 $40K No change
K Kellanova 0.02% 504 $40K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 1,010 $40K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 165 $40K Reduce -42.1%
INTU Intuit Inc. 0.02% 50 $39K No change
JPST JPMorgan Ultra-Short Income 0.02% 775 $39K No change
FBIN Fortune Brands Innovations I 0.02% 715 $37K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 775 $37K No change
MPLX MPLX LP 0.01% 696 $36K No change
CSCO Cisco Systems Inc. 0.01% 505 $35K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 270 $33K No change
LOW Lowe's Cos Inc. 0.01% 150 $33K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 144 $33K Reduce -27.6%
AMLP Alerian MLP ETF 0.01% 660 $32K New
PWV Invesco Large Cap Value ETF 0.01% 517 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 101 $32K Add +1.0%
XMMO Invesco S&P Midcap Momentum 0.01% 245 $32K No change
CCL Carnival Corp. 0.01% 1,100 $31K No change
AVEM Avantis Emerging Markets Eq 0.01% 435 $30K No change
MCK McKesson Corp. 0.01% 40 $29K No change
PRU Prudential Financial Inc. 0.01% 269 $29K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $28K No change
UBER Uber Technologies Inc. 0.01% 300 $28K No change
XEL Xcel Energy Inc. 0.01% 410 $28K No change
MUA BlackRock Muniassets Fund 0.01% 2,680 $28K No change
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
HII Huntington Ingalls Industrie 0.01% 106 $26K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 104 $25K No change
CARR Carrier Global Corp. 0.01% 335 $25K No change
PBW Invesco Wilderhill Clean Ene 0.01% 1,223 $24K Add +0.2%
HTAB Hartford Schroders Tax Aware 0.01% 1,275 $24K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 77 $23K New
PNC PNC Financial Services Group 0.01% 120 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 100 $22K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $22K No change
FIXD First Trust Smith Opportunis 0.01% 480 $21K No change
VTRS Viatris Inc. 0.01% 2,358 $21K No change
WDS Woodside Energy Group-ADR 0.01% 1,360 $21K No change
VHT Vanguard Health Care ETF 0.01% 83 $21K New
TMO Thermo Fisher Scientific Inc. 0.01% 50 $20K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 200 $20K No change
UNP Union Pacific Corp. 0.01% 80 $18K Reduce -19.2%
OGS One Gas Inc. 0.01% 250 $18K No change
ETD Ethan Allen Interiors Inc. 0.01% 643 $18K No change
MA Mastercard Inc. Class A 0.01% 31 $17K No change
VIS Vanguard Industrials ETF 0.01% 60 $17K New
OTIS Otis Worldwide Corp. 0.01% 167 $17K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 295 $16K No change
CC The Chemours Co. 0.01% 1,336 $15K No change
CTRA Coterra Energy Inc. 0.01% 600 $15K No change
PEP Pepsico Inc. 0.01% 105 $14K No change
T AT&T Inc. 0.01% 465 $13K No change
SUSA iShares ESG Optimized MSCI U 0.01% 104 $13K No change
AGG iShares Core U.S. Aggregate 0.01% 133 $13K Reduce -7.6%
KBR KBR Inc. 0.01% 260 $12K No change
MAT Mattel Inc. 0.00% 600 $12K No change
OGN Organon & Co. 0.00% 1,198 $12K No change
GRMN Garmin Ltd. 0.00% 55 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 25 $11K No change
BA The Boeing Co. 0.00% 50 $10K No change
HPE Hewlett Packard Enterprise 0.00% 502 $10K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 52 $9K No change
EXE Expand Energy Corp. 0.00% 74 $9K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
ARMK Aramark 0.00% 200 $8K No change
ARM Arm Holdings PLC-ADR 0.00% 50 $8K No change
ACVF American Conservative Values 0.00% 170 $8K Reduce -39.3%
WFC Wells Fargo & Co. 0.00% 100 $8K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 400 $8K No change
SRE Sempra 0.00% 100 $8K No change
QUAL iShares MSCI USA Quality Fac 0.00% 41 $7K No change
HUBS HubSpot Inc. 0.00% 12 $7K No change
GIS General Mills Inc. 0.00% 110 $6K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 66 $5K No change
DEA Easterly Government Properti 0.00% 210 $5K No change
VPU Vanguard Utilities ETF 0.00% 26 $5K New
ILCG iShares Morningstar Growth E 0.00% 44 $4K No change
OEF iShares S&P 100 ETF 0.00% 14 $4K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 9 $4K No change
PRF Invesco Rafi US 1000 ETF 0.00% 86 $4K No change
MGM MGM Resorts International 0.00% 100 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 50 $3K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 39 $3K No change
KGS Kodiak Gas Services Inc. 0.00% 92 $3K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 123 $3K No change
BP BP PLC-Spons ADR 0.00% 100 $3K No change
KD Kyndryl Holdings Inc. 0.00% 65 $3K No change
KLG WK Kellogg Co. 0.00% 126 $2K No change
DVY iShares Select Dividend ETF 0.00% 15 $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
ZM Zoom Communications Inc. 0.00% 20 $2K No change
ZIMV Zimvie Inc. 0.00% 163 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 112 $1K No change
DJT Trump Media & Technology Gro 0.00% 50 $902 No change
VSTS Vestis Corp. 0.00% 100 $573 No change
GME Gamestop Corp. Class A 0.00% 20 $488 No change
FSLY Fastly Inc. Class A 0.00% 50 $353 No change
WAB Wabtec Corp. 0.00% 1 $209 No change
OGI Organigram Global Inc. 0.00% 126 $170 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $705 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 34$705No 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

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