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

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 Q3 2025 Q4 2025: $266.3M $266.3M Q4 2025 Q1 2026: $276.4M Q1 2026 Q2 2026: $309.8M Q2 2026

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
UAL United Airlines Holdings Inc. 0.06% 1,500 $168K No change
IMCG iShares Morningstar Mid-Cap 0.06% 2,094 $167K No change
CI The Cigna Group 0.06% 569 $157K No change
FSEP FT Vest U.S. Equity Buffer E 0.06% 2,929 $151K Add +3.8%
ESGU iShares ESG Aware MSCI USA 0.06% 1,000 $149K No change
EBAY eBay Inc. 0.06% 1,708 $149K No change
VLO Valero Energy Corp. 0.06% 910 $148K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 1,631 $147K No change
TRV The Travelers Cos Inc. 0.05% 500 $145K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,165 $143K Reduce -17.8%
VOX Vanguard Communication Servi 0.05% 730 $141K No change
XMAR FT Vest US Equity Enhance & 0.05% 3,300 $132K No change
SO The Southern Co. 0.05% 1,501 $131K Add +195.5%
ADP Automatic Data Processing 0.05% 490 $126K No change
OKE Oneok Inc. 0.05% 1,706 $125K No change
PSX Phillips 66 0.05% 950 $123K No change
NOC Northrop Grumman Corp. 0.04% 210 $120K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 506 $116K No change
RSP Invesco S&P 500 Equal Weight 0.04% 597 $114K Reduce -17.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,159 $113K No change
RTX RTX Corp. 0.04% 610 $112K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 4,191 $111K No change
FXL First Trust Technology Alpha 0.04% 661 $111K No change
GEHC GE Healthcare Technology 0.04% 1,342 $110K No change
BX Blackstone Inc. 0.04% 711 $110K Add +0.8%
ABBV Abbvie Inc. 0.04% 478 $109K No change
LLY Eli Lilly & Co. 0.04% 100 $107K No change
SHEL Shell PLC-ADR 0.04% 1,388 $102K Reduce -26.5%
BMY Bristol-Myers Squibb Co. 0.04% 1,868 $101K No change
PYPL PayPal Holdings Inc. 0.04% 1,708 $100K No change
LIN Linde PLC 0.04% 230 $98K No change
ARKK ARK Innovation ETF 0.04% 1,220 $94K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 822 $92K No change
CCJ Cameco Corp. 0.03% 955 $87K Reduce -4.5%
KO The Coca-Cola Co. 0.03% 1,238 $87K Add +24.6%
MAR Marriott International Class A 0.03% 277 $86K No change
DSEP FT Vest U.S. Equity Deep Buf 0.03% 1,899 $85K No change
XLI SS Industrial Select Sector 0.03% 535 $83K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 200 $83K No change
IGV iShares Expanded Tech-Softwa 0.03% 775 $82K No change
NVDA Nvidia Corp. 0.03% 435 $81K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 950 $80K No change
PM Philip Morris International 0.03% 487 $78K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 436 $77K No change
AVLV Avantis US Large Cap Value 0.03% 1,017 $77K No change
MSIF MSC Income Fund Inc. 0.03% 5,831 $77K Add +100.2%
PG The Procter & Gamble Co. 0.03% 512 $73K Add +26.4%
MDLZ Mondelez International Inc. Class A 0.03% 1,296 $70K No change
FMAR FT Vest US Equity Buffer ETF 0.03% 1,440 $68K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 570 $67K No change
DFSV Dimensional US Small Cap Val 0.03% 2,034 $67K No change
ABT Abbott Laboratories 0.03% 533 $67K No change
AMT American Tower Corp. 0.02% 372 $65K No change
HD Home Depot Inc. 0.02% 185 $64K No change
WEC WEC Energy Group Inc. 0.02% 600 $63K No change
WMT Walmart Inc. 0.02% 549 $61K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 433 $61K No change
CSCO Cisco Systems Inc. 0.02% 783 $60K Add +55.0%
FISV Fiserv Inc. 0.02% 872 $59K No change
EMR Emerson Electric Co. 0.02% 400 $53K No change
PFE Pfizer Inc. 0.02% 2,072 $52K Add +20.9%
QCOM Qualcomm Inc. 0.02% 295 $50K No change
VTIP Vanguard Short-Term Tips 0.02% 1,000 $49K New
COF Capital One Financial Corp. 0.02% 203 $49K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 1,085 $48K No change
MCD McDonald's Corp. 0.02% 150 $46K No change
XLE SS Energy Select Sector 0.02% 1,008 $45K Add +0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 404 $45K No change
V Visa Inc. Class A 0.02% 124 $43K Reduce -71.1%
RBLX Roblox Corp. Class A 0.02% 530 $43K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 775 $43K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 1,010 $42K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 270 $41K No change
KYN Kayne Anderson Energy Infra 0.02% 3,338 $41K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 165 $41K No change
META Meta Platforms Inc. Class A 0.02% 61 $40K No change
PBW Invesco Wilderhill Clean Ene 0.01% 1,231 $38K Add +0.3%
MPLX MPLX LP 0.01% 696 $37K No change
ORCL Oracle Corp. 0.01% 190 $37K Reduce -56.1%
LOW Lowe's Cos Inc. 0.01% 150 $36K No change
HII Huntington Ingalls Industrie 0.01% 106 $36K No change
FBIN Fortune Brands Innovations I 0.01% 715 $36K No change
PWV Invesco Large Cap Value ETF 0.01% 517 $34K No change
XMMO Invesco S&P Midcap Momentum 0.01% 245 $34K No change
CCL Carnival Corp. 0.01% 1,100 $34K No change
AVEM Avantis Emerging Markets Eq 0.01% 435 $34K No change
INTU Intuit Inc. 0.01% 50 $33K No change
MCK McKesson Corp. 0.01% 40 $33K No change
PRU Prudential Financial Inc. 0.01% 269 $30K No change
XEL Xcel Energy Inc. 0.01% 410 $30K No change
VTRS Viatris Inc. 0.01% 2,402 $30K Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.01% 50 $29K No change
MUA BlackRock Muniassets Fund 0.01% 2,680 $29K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 101 $28K No change
FMB First Trust Managed Municipa 0.01% 539 $28K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $26K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 77 $26K No change
PNC PNC Financial Services Group 0.01% 120 $25K No change
UBER Uber Technologies Inc. 0.01% 300 $25K No change
JPST JPMorgan Ultra-Short Income 0.01% 475 $24K Reduce -38.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 500 $22K No change
FIXD First Trust Smith Opportunis 0.01% 480 $21K No change
WDS Woodside Energy Group-ADR 0.01% 1,360 $21K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 200 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 201 $20K Add +50.0%
OGS One Gas Inc. 0.01% 250 $19K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 295 $19K No change
UNP Union Pacific Corp. 0.01% 80 $19K No change
MA Mastercard Inc. Class A 0.01% 31 $18K No change
CARR Carrier Global Corp. 0.01% 335 $18K No change
CTRA Coterra Energy Inc. 0.01% 600 $16K No change
CC The Chemours Co. 0.01% 1,336 $16K No change
PEP Pepsico Inc. 0.01% 105 $15K No change
ETD Ethan Allen Interiors Inc. 0.01% 643 $15K No change
OTIS Otis Worldwide Corp. 0.01% 167 $15K No change
SUSA iShares ESG Optimized MSCI U 0.01% 104 $14K No change
MAT Mattel Inc. 0.00% 600 $12K No change
T AT&T Inc. 0.00% 465 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 25 $11K No change
GRMN Garmin Ltd. 0.00% 55 $11K No change
BA The Boeing Co. 0.00% 50 $11K No change
KBR KBR Inc. 0.00% 260 $10K No change
WFC Wells Fargo & Co. 0.00% 100 $9K No change
VZ Verizon Communications Inc. 0.00% 224 $9K New
SRE Sempra 0.00% 100 $9K No change
GLW Corning Inc. 0.00% 100 $9K New
OGN Organon & Co. 0.00% 1,213 $9K Add +1.3%
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
EXE Expand Energy Corp. 0.00% 74 $8K No change
QUAL iShares MSCI USA Quality Fac 0.00% 41 $8K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 400 $8K No change
ARMK Aramark 0.00% 200 $7K No change
FBND Fidelity Total Bond ETF 0.00% 143 $7K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 142 $7K New
ARM Arm Holdings PLC-ADR 0.00% 50 $5K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 66 $5K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 104 $5K New
GIS General Mills Inc. 0.00% 110 $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
DEA Easterly Government Properti 0.00% 210 $4K No change
AVUV Avantis US Small Cap Value 0.00% 42 $4K New
IEUR iShares Core MSCI Europe ETF 0.00% 60 $4K New
PRF Invesco Rafi US 1000 ETF 0.00% 86 $4K No change
MGM MGM Resorts International 0.00% 100 $4K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 39 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $3K No change
KGS Kodiak Gas Services Inc. 0.00% 92 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 112 $3K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 123 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 50 $3K No change
KD Kyndryl Holdings Inc. 0.00% 84 $2K Add +29.2%
DVY iShares Select Dividend ETF 0.00% 15 $2K No change
DTCR Global X Data Center & Digit 0.00% 95 $2K Add +86.3%
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
IBIT iShares Bitcoin Trust ETF 0.00% 29 $1K Add +107.1%
MSTR Strategy Inc. 0.00% 9 $1K No change
OBTC Osprey Bitcoin Trust 0.00% 44 $1K New
VSTS Vestis Corp. 0.00% 100 $667 No change
DJT Trump Media & Technology Gro 0.00% 50 $662 No change
GME Gamestop Corp. Class A 0.00% 20 $402 No change
WAB Wabtec Corp. 0.00% 1 $213 No change
OGI Organigram Global Inc. 0.00% 126 $212 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $661 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 34$655No change
GME.WS Gamestop Corp. *W EXP 10/30/202 2$6No change

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

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