Tanglewood Legacy Advisors, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$258.9B
Holdings
273
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES CORE | 643,398 | $64.3B | 24.84% | |
| 2 | IUSGISHARES S&P | 319,082 | $52.5B | 20.28% | |
| 3 | IWRISHARES RUSSELL | 90,260 | $8.7B | 3.37% | |
| 4 | IWFISHARES RUSSELL | 17,394 | $8.1B | 3.15% | |
| 5 | PAAAPGIM AAA | 146,248 | $7.5B | 2.91% | |
| 6 | FMAYFIRST TRUST | 110,846 | $5.8B | 2.24% | |
| 7 | IWDISHARES RUSSELL | 24,183 | $4.9B | 1.90% | |
| 8 | DMAYFIRST TRUST | 106,864 | $4.7B | 1.83% | |
| 9 | FAPRFIRST TRUST | 98,608 | $4.3B | 1.66% | |
| 10 | SPYSPDR S&P | 6,241 | $4.2B | 1.61% | |
| 11 | AAPLAPPLE INC | 15,609 | $4.0B | 1.54% | |
| 12 | NDQINVESCO QQQ | 5,731 | $3.4B | 1.33% | |
| 13 | GJANFIRST TRUST | 70,453 | $2.9B | 1.13% | |
| 14 | DNOVFIRST TRUST | 61,252 | $2.9B | 1.11% | |
| 15 | DAPRFIRST TRUST | 72,310 | $2.8B | 1.08% | |
| 16 | XFEBFIRST TRUST | 67,971 | $2.8B | 1.07% | |
| 17 | GAUGFIRST TRUST | 56,408 | $2.2B | 0.84% | |
| 18 | CATCATERPILLAR INC | 4,525 | $2.2B | 0.83% | |
| 19 | USMVISHARES MSCI | 21,288 | $2.0B | 0.78% | |
| 20 | DBEFXTRACKERS MSCI | 42,810 | $2.0B | 0.77% | |
| 21 | FJUNFIRST TRUST | 35,389 | $2.0B | 0.76% | |
| 22 | DFAUDIMENSIONAL US | 42,517 | $1.9B | 0.75% | |
| 23 | SMSM ENERGY | 74,323 | $1.9B | 0.72% | |
| 24 | DJUNFIRST TRUST | 39,341 | $1.8B | 0.71% | |
| 25 | DFEBFIRST TRUST | 38,173 | $1.8B | 0.69% | |
| 26 | MSFTMICROSOFT CORP | 3,404 | $1.8B | 0.68% | |
| 27 | IVVISHARES CORE | 2,430 | $1.6B | 0.63% | |
| 28 | GMAYFIRST TRUST | 38,441 | $1.6B | 0.60% | |
| 29 | FDECFIRST TRUST | 30,678 | $1.5B | 0.58% | |
| 30 | ITOTISHARES CORE | 10,367 | $1.5B | 0.58% | |
| 31 | LUVSOUTHWEST AIRLINES | 46,464 | $1.5B | 0.57% | |
| 32 | FNOVFIRST TRUST | 24,889 | $1.3B | 0.51% | |
| 33 | GNOVFIRST TRUST | 31,585 | $1.2B | 0.46% | |
| 34 | FJANFIRST TRUST | 23,495 | $1.2B | 0.46% | |
| 35 | VUGVANGUARD GROWTH | 2,380 | $1.1B | 0.44% | |
| 36 | GJUNFIRST TRUST | 28,190 | $1.1B | 0.42% | |
| 37 | AVUSAVANTIS U S | 10,066 | $1.1B | 0.42% | |
| 38 | GDECFIRST TRUST | 29,062 | $1.1B | 0.41% | |
| 39 | MRKMERCK & COMPANY | 11,982 | $1.0B | 0.39% | |
| 40 | GAPRFIRST TRUST | 25,198 | $988.9M | 0.38% | |
| 41 | JNJJOHNSON & JOHNSON | 5,294 | $981.6M | 0.38% | |
| 42 | DFAXDIMENSIONAL WORLD | 30,200 | $947.7M | 0.37% | |
| 43 | ILOWAB INTL | 21,448 | $912.0M | 0.35% | |
| 44 | XOMEXXON MOBIL | 7,698 | $868.0M | 0.34% | |
| 45 | XFEBFIRST TRUST | 18,148 | $847.4M | 0.33% | |
| 46 | FFEBFIRST TRUST | 15,190 | $837.7M | 0.32% | |
| 47 | CVXCHEVRON CORP | 5,029 | $780.9M | 0.30% | |
| 48 | GEGE AEROSPACE | 2,556 | $768.9M | 0.30% | |
| 49 | VTVVANGUARD VALUE | 4,080 | $760.9M | 0.29% | |
| 50 | FJULFIRST TRUST | 13,833 | $757.1M | 0.29% | |
| 51 | GMARFIRST TRUST | 18,535 | $743.3M | 0.29% | |
| 52 | XFEBFIRST TRUST | 17,943 | $727.8M | 0.28% | |
| 53 | FAUGFIRST TRUST | 13,657 | $708.9M | 0.27% | |
| 54 | GPCGENUINE PARTS | 5,071 | $702.8M | 0.27% | |
| 55 | DJANFIRST TRUST | 15,652 | $659.7M | 0.25% | |
| 56 | AMZNAMAZON COM | 2,898 | $636.3M | 0.25% | |
| 57 | VYMVANGUARD HIGH | 4,383 | $617.8M | 0.24% | |
| 58 | FOCTFIRST TRUST | 12,984 | $616.9M | 0.24% | |
| 59 | OGEOGE ENERGY CORP | 13,295 | $615.2M | 0.24% | |
| 60 | NEENEXTERA ENERGY | 7,800 | $588.8M | 0.23% | |
| 61 | AVDEAVANTIS INTL | 7,380 | $582.3M | 0.22% | |
| 62 | VIGVANGUARD DIVIDEND | 2,656 | $573.1M | 0.22% | |
| 63 | ZALTINNOVATOR US | 17,700 | $564.3M | 0.22% | |
| 64 | DAUGFIRST TRUST | 12,746 | $556.1M | 0.21% | |
| 65 | JPMJPMORGAN CHASE | 1,644 | $518.6M | 0.20% | |
| 66 | XLKTECHNOLOGY SELECT | 1,780 | $501.7M | 0.19% | |
| 67 | SPLVINVESCO S&P | 6,811 | $500.5M | 0.19% | |
| 68 | BRK/BBERKSHIRE HATHAWAY | 966 | $485.6M | 0.19% | |
| 69 | CFRCULLEN FROST | 3,802 | $482.0M | 0.19% | |
| 70 | AVGOBROADCOM INC | 1,445 | $476.7M | 0.18% | |
| 71 | DDECFIRST TRUST | 10,817 | $473.5M | 0.18% | |
| 72 | TSLATESLA INC | 1,045 | $464.7M | 0.18% | |
| 73 | GSEPFIRST TRUST | 11,373 | $433.1M | 0.17% | |
| 74 | AXPAMERICAN EXPRESS | 1,247 | $414.2M | 0.16% | |
| 75 | SCHVSCHWAB US | 13,953 | $406.2M | 0.16% | |
| 76 | GEVGE VERNOVA | 631 | $388.0M | 0.15% | |
| 77 | PDXPIMCO DYNAMIC | 13,449 | $335.3M | 0.13% | |
| 78 | GSGOLDMAN SACHS | 420 | $334.5M | 0.13% | |
| 79 | RDIVINVESCO S&P | 6,390 | $333.0M | 0.13% | |
| 80 | DOCTFIRST TRUST | 7,530 | $325.3M | 0.13% | |
| 81 | DEDEERE & CO | 700 | $320.1M | 0.12% | |
| 82 | COPCONOCOPHILLIPS | 3,248 | $307.2M | 0.12% | |
| 83 | DFAEDIMENSIONAL EMERGING | 9,659 | $304.5M | 0.12% | |
| 84 | FEXFIRST TRUST | 2,556 | $298.6M | 0.12% | |
| 85 | VOOVANGUARD S&P | 478 | $292.7M | 0.11% | |
| 86 | DISWALT DISNEY | 2,514 | $287.9M | 0.11% | |
| 87 | IWMISHARES RUSSELL | 1,142 | $276.3M | 0.11% | |
| 88 | SDYSPDR SERIES | 1,941 | $271.8M | 0.10% | |
| 89 | GOOGALPHABET INC | 1,100 | $267.9M | 0.10% | |
| 90 | IBMINTL BUSINESS | 930 | $262.4M | 0.10% | |
| 91 | VMCVULCAN MATERIALS | 800 | $246.1M | 0.10% | |
| 92 | EPDENTERPRISE PRODUCTS | 7,650 | $239.2M | 0.09% | |
| 93 | TXNTEXAS INSTRUMENTS | 1,192 | $219.0M | 0.08% | |
| 94 | AQLTISHARES CORE | 2,462 | $215.0M | 0.08% | |
| 95 | COSTCOSTCO WHOLESALE | 229 | $212.0M | 0.08% | |
| 96 | MOALTRIA GROUP | 2,931 | $193.6M | 0.07% | |
| 97 | VFHVANGUARD FINANCIALS | 1,458 | $191.3M | 0.07% | |
| 98 | IMCGISHARES MORNINGSTAR | 2,094 | $173.2M | 0.07% | |
| 99 | IJHISHARES CORE | 2,635 | $172.0M | 0.07% | |
| 100 | CICIGNA GROUP | 569 | $164.0M | 0.06% |
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