Tanglewood Legacy Advisors, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$243.8M

Holdings

283

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSVISHARES CORE	625,593	$59.2M	24.29%
2	IUSGISHARES S&P	313,990	$47.2M	19.37%
3	PAAAPGIM AAA	203,754	$10.5M	4.30%
4	IWRISHARES RUSSELL	86,820	$8.0M	3.28%
5	IWFISHARES RUSSELL	16,896	$7.2M	2.94%
6	FMAYFIRST TRUST	110,905	$5.5M	2.28%
7	DMAYFIRST TRUST	107,816	$4.6M	1.89%
8	IWDISHARES RUSSELL	23,702	$4.6M	1.89%
9	FAPRFIRST TRUST	98,858	$4.2M	1.71%
10	SPYSPDR S&P	6,214	$3.8M	1.58%
11	AAPLAPPLE INC	15,616	$3.2M	1.31%
12	NDQINVESCO QQQ	5,731	$3.2M	1.30%
13	GJANFIRST TRUST	70,733	$2.8M	1.16%
14	XFEBFIRST TRUST	70,714	$2.8M	1.13%
15	DNOVFIRST TRUST	61,252	$2.7M	1.12%
16	DAPRFIRST TRUST	72,310	$2.7M	1.12%
17	USMVISHARES MSCI	21,827	$2.0M	0.84%
18	GAUGFIRST TRUST	51,644	$1.9M	0.78%
19	FJUNFIRST TRUST	35,389	$1.9M	0.78%
20	DBEFXTRACKERS MSCI	42,810	$1.9M	0.77%
21	SMSM ENERGY	74,323	$1.8M	0.75%
22	CATCATERPILLAR INC	4,685	$1.8M	0.75%
23	DFEBFIRST TRUST	40,562	$1.8M	0.74%
24	DFAUDIMENSIONAL US	42,517	$1.8M	0.74%
25	DJUNFIRST TRUST	39,462	$1.8M	0.73%
26	MSFTMICROSOFT CORP	3,403	$1.7M	0.69%
27	GMAYFIRST TRUST	38,767	$1.5M	0.62%
28	LUVSOUTHWEST AIRLINES	46,464	$1.5M	0.62%
29	IVVISHARES CORE	2,420	$1.5M	0.62%
30	FDECFIRST TRUST	30,703	$1.4M	0.59%
31	ITOTISHARES CORE	10,340	$1.4M	0.57%
32	FNOVFIRST TRUST	25,016	$1.3M	0.51%
33	GNOVFIRST TRUST	31,585	$1.2M	0.47%
34	FJANFIRST TRUST	23,495	$1.1M	0.46%
35	GJUNFIRST TRUST	29,052	$1.1M	0.45%
36	VUGVANGUARD GROWTH	2,380	$1.0M	0.43%
37	AVUSAVANTIS U S	10,266	$1.0M	0.42%
38	GAPRFIRST TRUST	26,991	$1.0M	0.42%
39	GDECFIRST TRUST	29,062	$1.0M	0.42%
40	MRKMERCK & COMPANY	12,123	$960K	0.39%
41	XOMEXXON MOBIL	8,416	$907K	0.37%
42	JNJJOHNSON & JOHNSON	5,931	$906K	0.37%
43	ILOWAB INTL	21,448	$893K	0.37%
44	DFAXDIMENSIONAL WORLD	30,200	$887K	0.36%
45	XFEBFIRST TRUST	18,148	$806K	0.33%
46	FFEBFIRST TRUST	15,190	$796K	0.33%
47	GMARFIRST TRUST	18,535	$722K	0.30%
48	VTVVANGUARD VALUE	4,080	$721K	0.30%
49	CVXCHEVRON CORP	5,009	$717K	0.29%
50	GEGE AEROSPACE	2,556	$658K	0.27%
51	AMZNAMAZON COM	2,898	$636K	0.26%
52	DJANFIRST TRUST	15,652	$631K	0.26%
53	FAUGFIRST TRUST	12,814	$628K	0.26%
54	GPCGENUINE PARTS	5,071	$615K	0.25%
55	VYMVANGUARD HIGH	4,488	$598K	0.25%
56	OGEOGE ENERGY CORP	13,295	$590K	0.24%
57	FOCTFIRST TRUST	12,984	$581K	0.24%
58	AVDEAVANTIS INTL	7,380	$546K	0.22%
59	ZALTINNOVATOR US	17,700	$545K	0.22%
60	VIGVANGUARD DIVIDEND	2,658	$544K	0.22%
61	NEENEXTERA ENERGY	7,800	$541K	0.22%
62	XFEBFIRST TRUST	12,947	$501K	0.21%
63	SPLVINVESCO S&P	6,811	$496K	0.20%
64	CFRCULLEN FROST	3,802	$489K	0.20%
65	JPMJPMORGAN CHASE	1,644	$477K	0.20%
66	BRK/BBERKSHIRE HATHAWAY	966	$469K	0.19%
67	AVGOBROADCOM INC	1,639	$452K	0.19%
68	DDECFIRST TRUST	10,817	$452K	0.19%
69	XLKTECHNOLOGY SELECT	1,780	$451K	0.18%
70	DAUGFIRST TRUST	10,423	$434K	0.18%
71	GSEPFIRST TRUST	11,507	$422K	0.17%
72	AXPAMERICAN EXPRESS	1,247	$398K	0.16%
73	SCHVSCHWAB US	13,953	$386K	0.16%
74	TSLATESLA INC	1,145	$364K	0.15%
75	FJULFIRST TRUST	6,951	$360K	0.15%
76	DEDEERE & CO	700	$356K	0.15%
77	GEVGE VERNOVA	631	$334K	0.14%
78	PDXPIMCO DYNAMIC	13,449	$332K	0.14%
79	DISWALT DISNEY	2,514	$312K	0.13%
80	DOCTFIRST TRUST	7,530	$309K	0.13%
81	VFHVANGUARD FINANCIALS	2,403	$306K	0.13%
82	RDIVINVESCO S&P	6,390	$306K	0.13%
83	GSGOLDMAN SACHS	420	$297K	0.12%
84	COPCONOCOPHILLIPS	3,248	$291K	0.12%
85	FEXFIRST TRUST	2,597	$286K	0.12%
86	DFAEDIMENSIONAL EMERGING	9,659	$280K	0.11%
87	IBMINTL BUSINESS	930	$274K	0.11%
88	VOOVANGUARD S&P	478	$272K	0.11%
89	SDYSPDR SERIES	1,941	$263K	0.11%
90	FSEPFIRST TRUST	5,225	$251K	0.10%
91	TXNTEXAS INSTRUMENTS	1,192	$247K	0.10%
92	EPDENTERPRISE PRODUCTS	7,650	$237K	0.10%
93	COSTCOSTCO WHOLESALE	229	$227K	0.09%
94	VMCVULCAN MATERIALS	800	$209K	0.09%
95	AQLTISHARES CORE	2,462	$206K	0.08%
96	GOOGALPHABET INC	1,100	$195K	0.08%
97	DSEPFIRST TRUST	4,488	$190K	0.08%
98	CICIGNA GROUP	569	$188K	0.08%
99	UPSUNITED PARCEL	1,734	$175K	0.07%
100	MOALTRIA GROUP	2,931	$172K	0.07%

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