Tanglewood Legacy Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Tanglewood Legacy Advisors, LLC reported 272 stock positions worth $258.9 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 24.8% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 20.3%) and iShares Russell Mid-Cap ETF (IWR, 3.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 15, added to 18 and reduced 35. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +2%) and the biggest sale Pgim Aaa Clo ETF (PAAA, shares −28%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001965616
Portfolio Value
$258.9M (Q3 2025)
SEC Filing
0001965616-25-000006 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $258.9M $258.9M Q3 2025 Q4 2025: $266.3M Q4 2025 Q1 2026: $276.4M Q1 2026 Q2 2026: $309.8M Q2 2026

Holdings 272 stocks · $258.9M
IUSV iShares Core S&P U.S. Value 24.84% 643,398 $64.3M Add +2.9%
IUSG iShares Core S&P U.S. Growth 20.28% 319,082 $52.5M Add +1.6%
IWR iShares Russell Mid-Cap ETF 3.37% 90,260 $8.7M Add +4.0%
IWF iShares Russell 1000 Growth 3.15% 17,394 $8.1M Add +3.0%
PAAA Pgim Aaa Clo ETF 2.91% 146,248 $7.5M Reduce -28.2%
FMAY FT Vest US Equity Buffer ETF 2.24% 110,846 $5.8M Reduce -0.1%
IWD iShares Russell 1000 Value E 1.90% 24,183 $4.9M Add +2.0%
DMAY FT Vest US Equity Deep Buffe 1.83% 106,864 $4.7M Reduce -0.9%
FAPR FT Vest U.S. Equity Buffer E 1.66% 98,608 $4.3M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 6,241 $4.2M Add +0.4%
AAPL Apple Inc. 1.54% 15,609 $4.0M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.33% 5,731 $3.4M No change
GJAN FT Vest US Equity Moderate B 1.13% 70,453 $2.9M Reduce -0.4%
DNOV FT Vest US Equity Deep Buffe 1.11% 61,252 $2.9M No change
DAPR FT Vest U.S. Equity Deep Buf 1.08% 72,310 $2.8M No change
GFEB FT Vest US Equity Moderate B 1.07% 67,971 $2.8M Reduce -3.9%
GAUG FT Vest US Equity Moderate B 0.84% 56,408 $2.2M Add +9.2%
CAT Caterpillar Inc. 0.83% 4,525 $2.2M Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.78% 21,288 $2.0M Reduce -2.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.77% 42,810 $2.0M No change
FJUN FT Vest US Equity Buff ETF-J 0.76% 35,389 $2.0M No change
DFAU Dimensional US Core Equity M 0.75% 42,517 $1.9M No change
SM SM Energy Co. 0.72% 74,323 $1.9M No change
DJUN FT Vest US Equity Deep Buffe 0.71% 39,341 $1.8M Reduce -0.3%
DFEB FT Vest U.S. Equity Deep Buf 0.69% 38,173 $1.8M Reduce -5.9%
MSFT Microsoft Corp. 0.68% 3,404 $1.8M Add +0.0%
IVV iShares Core S&P 500 ETF 0.63% 2,430 $1.6M Add +0.4%
GMAY FT Vest U.S. Equity Moderate 0.60% 38,441 $1.6M Reduce -0.8%
FDEC FT Vest U.S. Equity Buffer E 0.58% 30,678 $1.5M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.58% 10,367 $1.5M Add +0.3%
LUV Southwest Airlines Co. 0.57% 46,464 $1.5M No change
FNOV FT Vest US Equity Buffer ETF 0.51% 24,889 $1.3M Reduce -0.5%
GNOV FT Vest US Equity Moderate B 0.46% 31,585 $1.2M No change
FJAN FT Vest U.S. Equity Buffer E 0.46% 23,495 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 2,380 $1.1M No change
GJUN FT Vest US Equity Moderate B 0.42% 28,190 $1.1M Reduce -3.0%
AVUS Avantis U.S. Equity ETF 0.42% 10,066 $1.1M Reduce -1.9%
GDEC FT Vest US Equity Moderate B 0.41% 29,062 $1.1M No change
MRK Merck & Co. Inc. 0.39% 11,982 $1.0M Reduce -1.2%
GAPR FT Vest US Equity Moderate B 0.38% 25,198 $989K Reduce -6.6%
JNJ Johnson & Johnson 0.38% 5,294 $982K Reduce -10.7%
DFAX Dimensional World Ex US Core 0.37% 30,200 $948K No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.35% 21,448 $912K No change
XOM Exxon Mobil Corp. 0.34% 7,698 $868K Reduce -8.5%
DJUL FT Vest US Equity Deep Buffe 0.33% 18,148 $847K No change
FFEB FT Vest US Equity Buffer ETF 0.32% 15,190 $838K No change
CVX Chevron Corp. 0.30% 5,029 $781K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.30% 2,556 $769K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 4,080 $761K No change
FJUL FT Vest US Equity Buffer ETF 0.29% 13,833 $757K Add +99.0%
GMAR FT Vest US Equity Moderate B 0.29% 18,535 $743K No change
GJUL FT Vest US Equity Moderate B 0.28% 17,943 $728K Add +38.6%
FAUG FT Vest U.S. Equity Buffer E 0.27% 13,657 $709K Add +6.6%
GPC Genuine Parts Co. 0.27% 5,071 $703K No change
DJAN FT Vest U.S. Equity Deep Buf 0.25% 15,652 $660K No change
AMZN Amazon.com Inc. 0.25% 2,898 $636K No change
VYM Vanguard High DVD Yield ETF 0.24% 4,383 $618K Reduce -2.3%
FOCT FT Vest U.S. Equity Buffer E 0.24% 12,984 $617K No change
OGE Oge Energy Corp. 0.24% 13,295 $615K No change
NEE Nextera Energy Inc. 0.23% 7,800 $589K No change
AVDE Avantis International Equity 0.22% 7,380 $582K No change
VIG Vanguard Dividend Apprec ETF 0.22% 2,656 $573K Reduce -0.1%
ZALT Innovator US Eq 10 Buffer 0.22% 17,700 $564K No change
DAUG FT Vest U.S. Equity Deep Buf 0.21% 12,746 $556K Add +22.3%
JPM JPMorgan Chase & Co. 0.20% 1,644 $519K No change
XLK SS Technology Select Sector 0.19% 1,780 $502K No change
SPLV Invesco S&P 500 Low Volatili 0.19% 6,811 $500K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 966 $486K No change
CFR Cullen/Frost Bankers Inc. 0.19% 3,802 $482K No change
AVGO Broadcom Inc. 0.18% 1,445 $477K Reduce -11.8%
DDEC FT Vest U.S. Equity Deep Buf 0.18% 10,817 $473K No change
TSLA Tesla Inc. 0.18% 1,045 $465K Reduce -8.7%
GSEP FT Vest US Equity Moderate B 0.17% 11,373 $433K Reduce -1.2%
AXP American Express Co. 0.16% 1,247 $414K No change
SCHV Schwab US Large-Cap Value 0.16% 13,953 $406K No change
GEV GE Vernova Inc. 0.15% 631 $388K No change
PDX PIMCO Dynamic Income Strat 0.13% 13,449 $335K No change
GS Goldman Sachs Group Inc. 0.13% 420 $334K No change
RDIV Invesco S&P Ultra Dividend 0.13% 6,390 $333K No change
DOCT FT Vest U.S. Equity Deep Buf 0.13% 7,530 $325K No change
DE Deere & Co. 0.12% 700 $320K No change
COP Conocophillips 0.12% 3,248 $307K No change
DFAE Dimensional Emerging Core Eq 0.12% 9,659 $305K No change
FEX First Trust Large Cap Core A 0.12% 2,556 $299K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.11% 478 $293K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,514 $288K No change
IWM iShares Russell 2000 ETF 0.11% 1,142 $276K New
SDY SS SPDR S&P Dividend ETF 0.10% 1,941 $272K No change
GOOG Alphabet Inc. Class C 0.10% 1,100 $268K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 930 $262K No change
VMC Vulcan Materials Co. 0.10% 800 $246K No change
EPD Enterprise Products Partners 0.09% 7,650 $239K No change
TXN Texas Instruments Inc. 0.08% 1,192 $219K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 2,462 $215K No change
COST Costco Wholesale Corp. 0.08% 229 $212K No change
MO Altria Group Inc. 0.07% 2,931 $194K No change
VFH Vanguard Financials ETF 0.07% 1,458 $191K Reduce -39.3%
IMCG iShares Morningstar Mid-Cap 0.07% 2,094 $173K No change
IJH iShares Core S&P Midcap ETF 0.07% 2,635 $172K No change
CI The Cigna Group 0.06% 569 $164K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 1,631 $161K No change
EBAY eBay Inc. 0.06% 1,708 $155K No change
VLO Valero Energy Corp. 0.06% 910 $155K No change
V Visa Inc. Class A 0.06% 429 $146K Reduce -3.2%
ESGU iShares ESG Aware MSCI USA 0.06% 1,000 $146K No change
UPS United Parcel Service Class B 0.06% 1,734 $145K No change
UAL United Airlines Holdings Inc. 0.06% 1,500 $145K No change
ADP Automatic Data Processing 0.06% 490 $144K No change
FSEP FT Vest U.S. Equity Buffer E 0.06% 2,822 $143K Reduce -46.0%
TRV The Travelers Cos Inc. 0.05% 500 $140K No change
RSP Invesco S&P 500 Equal Weight 0.05% 727 $138K No change
VOX Vanguard Communication Servi 0.05% 730 $137K No change
GOOGL Alphabet Inc. Class A 0.05% 558 $136K No change
SHEL Shell PLC-ADR 0.05% 1,888 $135K No change
XMAR FT Vest US Equity Enhance & 0.05% 3,300 $129K No change
PSX Phillips 66 0.05% 950 $129K No change
NOC Northrop Grumman Corp. 0.05% 210 $128K No change
OKE Oneok Inc. 0.05% 1,706 $124K No change
ORCL Oracle Corp. 0.05% 433 $122K No change
BX Blackstone Inc. 0.05% 705 $120K Add +0.7%
QTEC First Trust Nasdq 100 Tech I 0.04% 506 $116K No change
PYPL PayPal Holdings Inc. 0.04% 1,708 $115K No change
FISV Fiserv Inc. 0.04% 872 $112K No change
FXL First Trust Technology Alpha 0.04% 661 $111K No change
ABBV Abbvie Inc. 0.04% 478 $111K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,159 $109K No change
LIN Linde PLC 0.04% 230 $109K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 4,191 $108K No change
ARKK ARK Innovation ETF 0.04% 1,220 $105K No change
RTX RTX Corp. 0.04% 610 $102K No change
GEHC GE Healthcare Technology 0.04% 1,342 $101K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 822 $91K No change
IGV iShares Expanded Tech-Softwa 0.03% 775 $89K No change
GOCT FT Vest US Equity Moderate B 0.03% 2,240 $86K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 4,700 $86K Reduce -27.7%
BMY Bristol-Myers Squibb Co. 0.03% 1,868 $84K No change
DSEP FT Vest U.S. Equity Deep Buf 0.03% 1,899 $84K Reduce -57.7%
CCJ Cameco Corp. 0.03% 1,000 $84K No change
XLI SS Industrial Select Sector 0.03% 535 $83K No change
NVDA Nvidia Corp. 0.03% 435 $81K Reduce -32.6%
MDLZ Mondelez International Inc. Class A 0.03% 1,296 $81K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 200 $80K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 950 $79K No change
PM Philip Morris International 0.03% 487 $79K No change
LLY Eli Lilly & Co. 0.03% 100 $76K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 436 $76K No change
HD Home Depot Inc. 0.03% 185 $75K Reduce -0.5%
AVLV Avantis US Large Cap Value 0.03% 1,017 $73K No change
RBLX Roblox Corp. Class A 0.03% 530 $73K No change
MAR Marriott International Class A 0.03% 277 $72K No change
AMT American Tower Corp. 0.03% 372 $72K No change
ABT Abbott Laboratories 0.03% 533 $71K No change
WEC WEC Energy Group Inc. 0.03% 600 $69K No change
FMAR FT Vest US Equity Buffer ETF 0.03% 1,440 $67K No change
KO The Coca-Cola Co. 0.03% 994 $66K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 570 $65K No change
DFSV Dimensional US Small Cap Val 0.03% 2,034 $65K No change
PG The Procter & Gamble Co. 0.02% 405 $62K Reduce -15.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 433 $60K No change
WMT Walmart Inc. 0.02% 549 $57K No change
VXUS Vanguard Total Intl Stock 0.02% 749 $55K No change
EMR Emerson Electric Co. 0.02% 400 $52K No change
PDO PIMCO Dynamic Income Opport 0.02% 3,655 $52K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,000 $51K No change
QCOM Qualcomm Inc. 0.02% 295 $49K No change
SO The Southern Co. 0.02% 508 $48K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 1,085 $47K No change
MCD McDonald's Corp. 0.02% 150 $46K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 411 $45K No change
META Meta Platforms Inc. Class A 0.02% 61 $45K No change
PAXS PIMCO Access Income Fund 0.02% 2,747 $45K No change
XLE SS Energy Select Sector 0.02% 500 $45K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 404 $45K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 1,000 $44K No change
PFE Pfizer Inc. 0.02% 1,714 $44K Reduce -29.0%
COF Capital One Financial Corp. 0.02% 203 $43K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 165 $42K No change
K Kellanova 0.02% 504 $41K No change
KYN Kayne Anderson Energy Infra 0.02% 3,338 $41K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 1,010 $41K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 144 $40K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 775 $40K No change
JPST JPMorgan Ultra-Short Income 0.02% 775 $39K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 270 $39K No change
MSIF MSC Income Fund Inc. 0.01% 2,913 $38K New
FBIN Fortune Brands Innovations I 0.01% 715 $38K No change
LOW Lowe's Cos Inc. 0.01% 150 $38K No change
PBW Invesco Wilderhill Clean Ene 0.01% 1,227 $35K Add +0.3%
MPLX MPLX LP 0.01% 696 $35K No change
CSCO Cisco Systems Inc. 0.01% 505 $35K No change
DOW Dow Inc. 0.01% 1,500 $34K New
INTU Intuit Inc. 0.01% 50 $34K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $34K No change
PWV Invesco Large Cap Value ETF 0.01% 517 $34K No change
XMMO Invesco S&P Midcap Momentum 0.01% 245 $33K No change
XEL Xcel Energy Inc. 0.01% 410 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 101 $33K No change
AVEM Avantis Emerging Markets Eq 0.01% 435 $33K No change
CCL Carnival Corp. 0.01% 1,100 $32K No change
MCK McKesson Corp. 0.01% 40 $31K No change
HII Huntington Ingalls Industrie 0.01% 106 $31K No change
MUA BlackRock Muniassets Fund 0.01% 2,680 $30K No change
UBER Uber Technologies Inc. 0.01% 300 $29K No change
PRU Prudential Financial Inc. 0.01% 269 $28K No change
FMB First Trust Managed Municipa 0.01% 539 $27K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 500 $25K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 77 $25K No change
HTAB Hartford Schroders Tax Aware 0.01% 1,275 $24K No change
TMO Thermo Fisher Scientific Inc. 0.01% 50 $24K No change
PNC PNC Financial Services Group 0.01% 120 $24K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $24K No change
VTRS Viatris Inc. 0.01% 2,358 $23K No change
FIXD First Trust Smith Opportunis 0.01% 480 $21K No change
CC The Chemours Co. 0.01% 1,336 $21K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 200 $21K No change
WDS Woodside Energy Group-ADR 0.01% 1,360 $20K No change
OGS One Gas Inc. 0.01% 250 $20K No change
CARR Carrier Global Corp. 0.01% 335 $20K No change
ETD Ethan Allen Interiors Inc. 0.01% 643 $19K No change
UNP Union Pacific Corp. 0.01% 80 $19K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 295 $18K No change
MA Mastercard Inc. Class A 0.01% 31 $18K No change
OTIS Otis Worldwide Corp. 0.01% 167 $15K No change
PEP Pepsico Inc. 0.01% 105 $15K No change
CTRA Coterra Energy Inc. 0.01% 600 $14K No change
SUSA iShares ESG Optimized MSCI U 0.01% 104 $14K No change
GRMN Garmin Ltd. 0.01% 55 $14K No change
AGG iShares Core U.S. Aggregate 0.01% 134 $13K Add +0.8%
T AT&T Inc. 0.01% 465 $13K No change
OGN Organon & Co. 0.00% 1,198 $13K No change
KBR KBR Inc. 0.00% 260 $12K No change
BA The Boeing Co. 0.00% 50 $11K No change
MAT Mattel Inc. 0.00% 600 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 25 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $9K No change
SRE Sempra 0.00% 100 $9K No change
ACVF American Conservative Values 0.00% 170 $8K No change
WFC Wells Fargo & Co. 0.00% 100 $8K No change
QUAL iShares MSCI USA Quality Fac 0.00% 41 $8K No change
EXE Expand Energy Corp. 0.00% 74 $8K No change
ARMK Aramark 0.00% 200 $8K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 400 $7K No change
ARM Arm Holdings PLC-ADR 0.00% 50 $7K No change
HUBS HubSpot Inc. 0.00% 12 $6K 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
OEF iShares S&P 100 ETF 0.00% 14 $5K No change
ILCG iShares Morningstar Growth E 0.00% 44 $5K No change
PRF Invesco Rafi US 1000 ETF 0.00% 86 $4K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 39 $4K No change
MGM MGM Resorts International 0.00% 100 $3K No change
BP BP PLC-Spons ADR 0.00% 100 $3K No change
KGS Kodiak Gas Services Inc. 0.00% 92 $3K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 123 $3K No change
ZIMV Zimvie Inc. 0.00% 163 $3K No change
MSTR Strategy Inc. 0.00% 9 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 50 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 112 $2K No change
DVY iShares Select Dividend ETF 0.00% 15 $2K No change
KD Kyndryl Holdings Inc. 0.00% 65 $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
DTCR Global X Data Center & Digit 0.00% 51 $1K New
IBIT iShares Bitcoin Trust ETF 0.00% 14 $910 New
DJT Trump Media & Technology Gro 0.00% 50 $821 No change
GME Gamestop Corp. Class A 0.00% 20 $546 No change
VSTS Vestis Corp. 0.00% 100 $453 No change
FSLY Fastly Inc. Class A 0.00% 50 $428 No change
OGI Organigram Global Inc. 0.00% 126 $256 No change
WAB Wabtec Corp. 0.00% 1 $200 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $868 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 34$868No change

Total filed on the 13F, all lines: $258.9M.

Portfolio Sells Q2 2025 → Q3 2025
PAAA Pgim Aaa Clo ETF Reduce -28.2% 2.91% −1.39
CION Cion Investment Corp. Sold out 0.00% −0.07
GFEB FT Vest US Equity Moderate B Reduce -3.9% 1.07% −0.07
DMAY FT Vest US Equity Deep Buffe Reduce -0.9% 1.83% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.78% −0.06
DFEB FT Vest U.S. Equity Deep Buf Reduce -5.9% 0.69% −0.06
FAPR FT Vest U.S. Equity Buffer E Reduce -0.3% 1.66% −0.05
VFH Vanguard Financials ETF Reduce -39.3% 0.07% −0.05
FSEP FT Vest U.S. Equity Buffer E Reduce -46.0% 0.06% −0.05
DSEP FT Vest U.S. Equity Deep Buf Reduce -57.7% 0.03% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.04
GAPR FT Vest US Equity Moderate B Reduce -6.6% 0.38% −0.04
FMAY FT Vest US Equity Buffer ETF Reduce -0.1% 2.24% −0.04
XOM Exxon Mobil Corp. Reduce -8.5% 0.34% −0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc. Sold out 0.00% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.03
GJAN FT Vest US Equity Moderate B Reduce -0.4% 1.13% −0.03
VGT Vanguard Info Tech ETF Sold out 0.00% −0.03
GJUN FT Vest US Equity Moderate B Reduce -3.0% 0.42% −0.02
DJUN FT Vest US Equity Deep Buffe Reduce -0.3% 0.71% −0.02
GMAY FT Vest U.S. Equity Moderate Reduce -0.8% 0.60% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -27.7% 0.03% −0.01
AMLP Alerian MLP ETF Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -32.6% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -3.2% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -15.4% 0.02% −0.01
PFE Pfizer Inc. Reduce -29.0% 0.02% −0.01
VIS Vanguard Industrials ETF Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.3% 0.24% −0.01
FNOV FT Vest US Equity Buffer ETF Reduce -0.5% 0.51% −0.01
GSEP FT Vest US Equity Moderate B Reduce -1.2% 0.17% −0.01
MRK Merck & Co. Inc. Reduce -1.2% 0.39% −0.01
FDEC FT Vest U.S. Equity Buffer E Reduce -0.1% 0.58% −0.00
HPE Hewlett Packard Enterprise Sold out 0.00% −0.00
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.00
AVUS Avantis U.S. Equity ETF Reduce -1.9% 0.42% −0.00
VPU Vanguard Utilities ETF Sold out 0.00% −0.00
FEX First Trust Large Cap Core A Reduce -1.6% 0.12% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.22% −0.00
AVGO Broadcom Inc. Reduce -11.8% 0.18% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -0.5% 0.03% +0.00
JNJ Johnson & Johnson Reduce -10.7% 0.38% +0.01
TSLA Tesla Inc. Reduce -8.7% 0.18% +0.03
CAT Caterpillar Inc. Reduce -3.4% 0.83% +0.09
AAPL Apple Inc. Reduce -0.0% 1.54% +0.22

Portfolio Buys Q2 2025 → Q3 2025
IUSG iShares Core S&P U.S. Growth Add +1.6% 20.28% +0.91
IUSV iShares Core S&P U.S. Value Add +2.9% 24.84% +0.55
IWF iShares Russell 1000 Growth Add +3.0% 3.15% +0.20
FJUL FT Vest US Equity Buffer ETF Add +99.0% 0.29% +0.14
IWM iShares Russell 2000 ETF New 0.11% +0.11
IWR iShares Russell Mid-Cap ETF Add +4.0% 3.37% +0.09
GJUL FT Vest US Equity Moderate B Add +38.6% 0.28% +0.08
GAUG FT Vest US Equity Moderate B Add +9.2% 0.84% +0.06
DAUG FT Vest U.S. Equity Deep Buf Add +22.3% 0.21% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 1.61% +0.03
FAUG FT Vest U.S. Equity Buffer E Add +6.6% 0.27% +0.02
MSIF MSC Income Fund Inc. New 0.01% +0.01
DOW Dow Inc. New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +2.0% 1.90% +0.01
IVV iShares Core S&P 500 ETF Add +0.4% 0.63% +0.01
ITOT iShares Core S&P Total U.S. Add +0.3% 0.58% +0.01
CVX Chevron Corp. Add +0.4% 0.30% +0.01
PBW Invesco Wilderhill Clean Ene Add +0.3% 0.01% +0.00
BX Blackstone Inc. Add +0.7% 0.05% +0.00
DTCR Global X Data Center & Digit New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +0.8% 0.01% −0.00
MSFT Microsoft Corp. Add +0.0% 0.68% −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