Tanglewood Legacy Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Tanglewood Legacy Advisors, LLC reported 265 stock positions worth $266.3 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 20.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 13.7%) and Invesco S&P 500 Revenue ETF (RWL, 11.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 17, added to 40 and reduced 28. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +66382%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001965616
- Portfolio Value
- $266.3M (Q4 2025)
- SEC Filing
- 0001965616-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 265 stocks · $266.3M
| IUSG iShares Core S&P U.S. Growth | 20.50% | 325,119 | $54.6M | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 13.71% | 356,075 | $36.5M | Reduce -44.7% |
| RWL Invesco S&P 500 Revenue ETF | 11.75% | 273,240 | $31.3M | Add +66381.8% |
| IWR iShares Russell Mid-Cap ETF | 3.29% | 91,059 | $8.8M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 3.05% | 17,163 | $8.1M | Reduce -1.3% |
| PAAA Pgim Aaa Clo ETF | 2.96% | 153,587 | $7.9M | Add +5.0% |
| FMAY FT Vest US Equity Buffer ETF | 2.12% | 105,560 | $5.6M | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 1.84% | 23,320 | $4.9M | Reduce -3.6% |
| DMAY FT Vest US Equity Deep Buffe | 1.78% | 104,771 | $4.7M | Reduce -2.0% |
| FAPR FT Vest U.S. Equity Buffer E | 1.64% | 98,108 | $4.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 6,390 | $4.4M | Add +2.4% |
| AAPL Apple Inc. | 1.58% | 15,513 | $4.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 5,731 | $3.5M | No change |
| DNOV FT Vest US Equity Deep Buffe | 1.16% | 63,336 | $3.1M | Add +3.4% |
| GJAN FT Vest US Equity Moderate B | 1.13% | 70,453 | $3.0M | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 1.06% | 71,856 | $2.8M | Reduce -0.6% |
| GFEB FT Vest US Equity Moderate B | 1.06% | 67,971 | $2.8M | No change |
| GAUG FT Vest US Equity Moderate B | 0.80% | 54,138 | $2.1M | Reduce -4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.78% | 43,322 | $2.1M | Add +1.2% |
| 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 | $2.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 20,700 | $1.9M | Reduce -2.8% |
| LUV Southwest Airlines Co. | 0.72% | 46,464 | $1.9M | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.70% | 39,341 | $1.9M | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.68% | 38,173 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.63% | 2,468 | $1.7M | Add +1.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.60% | 38,441 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.59% | 3,239 | $1.6M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 10,398 | $1.5M | Add +0.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.58% | 28,128 | $1.5M | Add +13.0% |
| GNOV FT Vest US Equity Moderate B | 0.57% | 38,442 | $1.5M | Add +21.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.56% | 29,171 | $1.5M | Reduce -4.9% |
| GDEC FT Vest US Equity Moderate B | 0.53% | 37,606 | $1.4M | Add +29.4% |
| CAT Caterpillar Inc. | 0.53% | 2,470 | $1.4M | Reduce -45.4% |
| SM SM Energy Co. | 0.52% | 74,323 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.48% | 12,132 | $1.3M | Add +1.3% |
| 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 | $1.2M | No change |
| GJUN FT Vest US Equity Moderate B | 0.42% | 28,190 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.41% | 5,294 | $1.1M | No change |
| AVUS Avantis U.S. Equity ETF | 0.39% | 9,206 | $1.0M | Reduce -8.5% |
| GAPR FT Vest US Equity Moderate B | 0.38% | 25,198 | $1.0M | No change |
| DFAX Dimensional World Ex US Core | 0.37% | 30,200 | $988K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 7,912 | $952K | Add +2.8% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.34% | 21,448 | $913K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.32% | 15,190 | $860K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.30% | 24,770 | $807K | Add +39.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 4,145 | $792K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,556 | $787K | No change |
| CVX Chevron Corp. | 0.29% | 5,146 | $784K | Add +2.3% |
| GMAR FT Vest US Equity Moderate B | 0.28% | 18,535 | $759K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.28% | 13,325 | $745K | Reduce -3.7% |
| GJUL FT Vest US Equity Moderate B | 0.28% | 17,943 | $742K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.27% | 13,657 | $723K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.26% | 15,652 | $680K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.24% | 12,984 | $636K | No change |
| VYM Vanguard High DVD Yield ETF | 0.24% | 4,383 | $629K | No change |
| NEE Nextera Energy Inc. | 0.24% | 7,800 | $626K | No change |
| GPC Genuine Parts Co. | 0.23% | 5,071 | $624K | No change |
| AMZN Amazon.com Inc. | 0.23% | 2,696 | $622K | Reduce -7.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.23% | 13,048 | $621K | Reduce -28.1% |
| AVDE Avantis International Equity | 0.23% | 7,380 | $608K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,651 | $583K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,766 | $569K | Add +7.4% |
| OGE Oge Energy Corp. | 0.21% | 13,295 | $568K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.21% | 12,746 | $565K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.21% | 12,427 | $550K | Add +65.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.19% | 11,400 | $514K | Add +5.4% |
| XLK SS Technology Select Sector | 0.19% | 3,560 | $513K | No change |
| AVGO Broadcom Inc. | 0.19% | 1,445 | $500K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 966 | $486K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.18% | 3,802 | $481K | No change |
| AXP American Express Co. | 0.17% | 1,247 | $461K | No change |
| GSEP FT Vest US Equity Moderate B | 0.17% | 11,373 | $441K | No change |
| SCHV Schwab US Large-Cap Value | 0.16% | 13,953 | $413K | No change |
| GEV GE Vernova Inc. | 0.15% | 631 | $412K | No change |
| TSLA Tesla Inc. | 0.15% | 900 | $405K | Reduce -13.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 5,621 | $401K | Reduce -17.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 420 | $369K | No change |
| GOCT FT Vest US Equity Moderate B | 0.14% | 9,237 | $363K | Add +312.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,100 | $345K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.12% | 6,390 | $333K | No change |
| DE Deere & Co. | 0.12% | 700 | $326K | No change |
| DFAE Dimensional Emerging Core Eq | 0.12% | 9,659 | $315K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,236 | $304K | Add +8.2% |
| COP Conocophillips | 0.11% | 3,248 | $304K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,026 | $304K | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 478 | $300K | No change |
| FEX First Trust Large Cap Core A | 0.11% | 2,484 | $295K | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,514 | $286K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,941 | $270K | No change |
| BALT Inn Defined Wealth Shield | 0.10% | 7,760 | $260K | New |
| EPD Enterprise Products Partners | 0.09% | 7,650 | $245K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,588 | $232K | Add +5.1% |
| TXN Texas Instruments Inc. | 0.08% | 1,192 | $207K | No change |
| COST Costco Wholesale Corp. | 0.07% | 229 | $197K | No change |
| VFH Vanguard Financials ETF | 0.07% | 1,458 | $195K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 558 | $175K | No change |
| UPS United Parcel Service Class B | 0.06% | 1,734 | $172K | No change |
| MO Altria Group Inc. | 0.06% | 2,931 | $169K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $661 (not counted above)
Total filed on the 13F, all lines: $266.3M.
Portfolio Sells Q3 2025 → Q4 2025
| IUSV iShares Core S&P U.S. Value | Reduce -44.7% | 13.71% | −11.13 |
| CAT Caterpillar Inc. | Reduce -45.4% | 0.53% | −0.30 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.13 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -4.8% | 2.12% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 3.05% | −0.10 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.10 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -28.1% | 0.23% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.59% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -3.6% | 1.84% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 0.73% | −0.05 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -2.0% | 1.78% | −0.05 |
| GAUG FT Vest US Equity Moderate B | Reduce -4.0% | 0.80% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.5% | 0.15% | −0.04 |
| V Visa Inc. Class A | Reduce -71.1% | 0.02% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -8.5% | 0.39% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -56.1% | 0.01% | −0.03 |
| TSLA Tesla Inc. | Reduce -13.9% | 0.15% | −0.03 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -4.9% | 0.56% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.5% | 1.64% | −0.02 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -0.6% | 1.06% | −0.02 |
| PAXS PIMCO Access Income Fund | Sold out | 0.00% | −0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -26.5% | 0.04% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.8% | 0.05% | −0.01 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -3.7% | 0.28% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.23% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.9% | 0.04% | −0.01 |
| HTAB Hartford Schroders Tax Aware | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -38.7% | 0.01% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -2.8% | 0.11% | −0.00 |
| ACVF American Conservative Values | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.22% | −0.00 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.00 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.00 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.00 |
| CCJ Cameco Corp. | Reduce -4.5% | 0.03% | +0.00 |
| AAPL Apple Inc. | Reduce -0.6% | 1.58% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| RWL Invesco S&P 500 Revenue ETF | Add +66381.8% | 11.75% | +11.73 |
| IUSG iShares Core S&P U.S. Growth | Add +1.9% | 20.50% | +0.22 |
| GDEC FT Vest US Equity Moderate B | Add +29.4% | 0.53% | +0.12 |
| GNOV FT Vest US Equity Moderate B | Add +21.7% | 0.57% | +0.11 |
| GOCT FT Vest US Equity Moderate B | Add +312.4% | 0.14% | +0.10 |
| BALT Inn Defined Wealth Shield | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.48% | +0.09 |
| ZALT Innovator US Eq 10 Buffer | Add +39.9% | 0.30% | +0.09 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +65.0% | 0.21% | +0.08 |
| FNOV FT Vest US Equity Buffer ETF | Add +13.0% | 0.58% | +0.07 |
| DNOV FT Vest US Equity Deep Buffe | Add +3.4% | 1.16% | +0.05 |
| PAAA Pgim Aaa Clo ETF | Add +5.0% | 2.96% | +0.05 |
| SO The Southern Co. | Add +195.5% | 0.05% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 1.64% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.36% | +0.02 |
| VTIP Vanguard Short-Term Tips | New | 0.02% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.2% | 0.78% | +0.01 |
| MSIF MSC Income Fund Inc. | Add +100.2% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 0.21% | +0.01 |
| IBM Intl Business Machines Corp. | Add +10.3% | 0.11% | +0.01 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +5.4% | 0.19% | +0.01 |
| CSCO Cisco Systems Inc. | Add +55.0% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +8.2% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Add +24.6% | 0.03% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.63% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 0.09% | +0.00 |
| PG The Procter & Gamble Co. | Add +26.4% | 0.03% | +0.00 |
| VZ Verizon Communications Inc. | New | 0.00% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 0.30% | +0.00 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.00% | +0.00 |
| FBND Fidelity Total Bond ETF | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +20.9% | 0.02% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +50.0% | 0.01% | +0.00 |
| VTRS Viatris Inc. | Add +1.9% | 0.01% | +0.00 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.00% | +0.00 |
| AVUV Avantis US Small Cap Value | New | 0.00% | +0.00 |
| FSEP FT Vest U.S. Equity Buffer E | Add +3.8% | 0.06% | +0.00 |
| IEUR iShares Core MSCI Europe ETF | New | 0.00% | +0.00 |
| OBTC Osprey Bitcoin Trust | New | 0.00% | +0.00 |
| PBW Invesco Wilderhill Clean Ene | Add +0.3% | 0.01% | +0.00 |
| DTCR Global X Data Center & Digit | Add +86.3% | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +107.1% | 0.00% | +0.00 |
| KD Kyndryl Holdings Inc. | Add +29.2% | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +0.8% | 0.02% | −0.00 |
| OGN Organon & Co. | Add +1.3% | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.58% | −0.00 |
| BX Blackstone Inc. | Add +0.8% | 0.04% | −0.01 |
| CVX Chevron Corp. | Add +2.3% | 0.29% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 3.29% | −0.07 |
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 |