Tanglewood Legacy Advisors, LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$228.2M

Holdings

293

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSVISHARES CORE	609,152	$56.2M	24.64%
2	IUSGISHARES S&P	315,003	$40.0M	17.54%
3	PAAAPGIM AAA	225,232	$11.6M	5.06%
4	IWRISHARES RUSSELL	89,367	$7.6M	3.33%
5	IWFISHARES RUSSELL	16,768	$6.1M	2.65%
6	IWDISHARES RUSSELL	29,129	$5.5M	2.40%
7	FMAYFIRST TRUST	113,948	$5.3M	2.31%
8	DMAYFIRST TRUST	111,561	$4.4M	1.94%
9	FAPRFIRST TRUST	103,181	$4.2M	1.85%
10	AAPLAPPLE INC	17,031	$3.8M	1.66%
11	SPYSPDR S&P	6,189	$3.5M	1.52%
12	DAPRFIRST TRUST	72,940	$2.7M	1.19%
13	NDQINVESCO QQQ	5,731	$2.7M	1.18%
14	XFEBFIRST TRUST	71,701	$2.6M	1.16%
15	DNOVFIRST TRUST	61,252	$2.6M	1.13%
16	USMVISHARES MSCI	26,377	$2.5M	1.08%
17	GJANFIRST TRUST	65,163	$2.5M	1.08%
18	SMSM ENERGY	74,323	$2.2M	0.98%
19	GAUGFIRST TRUST	57,189	$2.0M	0.87%
20	FJUNFIRST TRUST	37,259	$1.9M	0.81%
21	DBEFXTRACKERS MSCI	41,542	$1.8M	0.79%
22	DJUNFIRST TRUST	41,183	$1.7M	0.76%
23	DFAUDIMENSIONAL US	42,517	$1.6M	0.72%
24	LUVSOUTHWEST AIRLINES	46,464	$1.6M	0.68%
25	CATCATERPILLAR INC	4,685	$1.5M	0.68%
26	GMAYFIRST TRUST	39,289	$1.4M	0.62%
27	IVVISHARES CORE	2,530	$1.4M	0.62%
28	FDECFIRST TRUST	30,703	$1.3M	0.58%
29	MSFTMICROSOFT CORP	3,403	$1.3M	0.56%
30	ITOTISHARES CORE	10,312	$1.3M	0.55%
31	FNOVFIRST TRUST	25,037	$1.2M	0.51%
32	MRKMERCK & COMPANY	12,123	$1.1M	0.48%
33	GJUNFIRST TRUST	29,052	$1.0M	0.45%
34	GAPRFIRST TRUST	26,991	$1.0M	0.44%
35	XOMEXXON MOBIL	8,418	$1.0M	0.44%
36	FJANFIRST TRUST	22,522	$999K	0.44%
37	JNJJOHNSON & JOHNSON	5,931	$984K	0.43%
38	AVUSAVANTIS U S	10,266	$948K	0.42%
39	VUGVANGUARD GROWTH	2,430	$901K	0.39%
40	CVXCHEVRON CORP	4,988	$834K	0.37%
41	GNOVFIRST TRUST	23,475	$805K	0.35%
42	DFEBFIRST TRUST	18,863	$795K	0.35%
43	ILOWAB INTL	21,448	$792K	0.35%
44	DFAXDIMENSIONAL WORLD	30,200	$791K	0.35%
45	XFEBFIRST TRUST	20,804	$748K	0.33%
46	VTVVANGUARD VALUE	4,080	$705K	0.31%
47	FOCTFIRST TRUST	15,797	$656K	0.29%
48	DAUGFIRST TRUST	16,312	$633K	0.28%
49	OGEOGE ENERGY CORP	13,295	$611K	0.27%
50	GPCGENUINE PARTS	5,071	$604K	0.26%
51	FAUGFIRST TRUST	12,814	$583K	0.26%
52	VYMVANGUARD HIGH	4,463	$576K	0.25%
53	NEENEXTERA ENERGY	7,800	$553K	0.24%
54	AMZNAMAZON COM	2,898	$551K	0.24%
55	GMARFIRST TRUST	14,510	$540K	0.24%
56	ZALTINNOVATOR US	17,700	$527K	0.23%
57	VIGVANGUARD DIVIDEND	2,658	$516K	0.23%
58	BRK/BBERKSHIRE HATHAWAY	966	$514K	0.23%
59	GEGE AEROSPACE	2,556	$512K	0.22%
60	SPLVINVESCO S&P	6,811	$509K	0.22%
61	GDECFIRST TRUST	14,802	$490K	0.21%
62	AVDEAVANTIS INTL	7,380	$489K	0.21%
63	CFRCULLEN FROST	3,802	$476K	0.21%
64	FFEBFIRST TRUST	8,862	$432K	0.19%
65	GSEPFIRST TRUST	12,409	$429K	0.19%
66	XFEBFIRST TRUST	10,348	$423K	0.19%
67	XFEBFIRST TRUST	23,810	$419K	0.18%
68	JPMJPMORGAN CHASE	1,644	$403K	0.18%
69	DJANFIRST TRUST	9,791	$372K	0.16%
70	SCHVSCHWAB US	13,953	$371K	0.16%
71	XLKTECHNOLOGY SELECT	1,780	$368K	0.16%
72	COPCONOCOPHILLIPS	3,248	$341K	0.15%
73	AXPAMERICAN EXPRESS	1,247	$336K	0.15%
74	PDXPIMCO DYNAMIC	13,449	$330K	0.14%
75	DEDEERE & CO	700	$329K	0.14%
76	FJULFIRST TRUST	6,770	$322K	0.14%
77	DOCTFIRST TRUST	8,268	$317K	0.14%
78	RDIVINVESCO S&P	6,433	$314K	0.14%
79	TSLATESLA INC	1,145	$297K	0.13%
80	VFHVANGUARD FINANCIALS	2,308	$276K	0.12%
81	FEXFIRST TRUST	2,670	$274K	0.12%
82	SDYSPDR SERIES	1,941	$263K	0.12%
83	EPDENTERPRISE PRODUCTS	7,650	$261K	0.11%
84	FSEPFIRST TRUST	5,743	$256K	0.11%
85	DFAEDIMENSIONAL EMERGING	9,659	$250K	0.11%
86	DISWALT DISNEY	2,514	$248K	0.11%
87	VOOVANGUARD S&P	478	$246K	0.11%
88	TXNTEXAS INSTRUMENTS	1,332	$239K	0.10%
89	IBMINTL BUSINESS	930	$231K	0.10%
90	GSGOLDMAN SACHS	420	$229K	0.10%
91	COSTCOSTCO WHOLESALE	229	$217K	0.09%
92	GEVGE VERNOVA	631	$193K	0.08%
93	FISVFISERV INC	872	$193K	0.08%
94	UPSUNITED PARCEL	1,734	$191K	0.08%
95	CICIGNA GROUP	569	$187K	0.08%
96	VMCVULCAN MATERIALS	800	$187K	0.08%
97	AQLTISHARES CORE	2,462	$186K	0.08%
98	ZBHZIMMER BIOMET	1,631	$185K	0.08%
99	MOALTRIA GROUP	2,931	$176K	0.08%
100	CIONCION INVESTMENT	16,865	$175K	0.08%

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