Tanglewood Legacy Advisors, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$258.9M

Holdings

273

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSVISHARES CORE	643,398	$64.3M	24.84%
2	IUSGISHARES S&P	319,082	$52.5M	20.28%
3	IWRISHARES RUSSELL	90,260	$8.7M	3.37%
4	IWFISHARES RUSSELL	17,394	$8.1M	3.15%
5	PAAAPGIM AAA	146,248	$7.5M	2.91%
6	FMAYFIRST TRUST	110,846	$5.8M	2.24%
7	IWDISHARES RUSSELL	24,183	$4.9M	1.90%
8	DMAYFIRST TRUST	106,864	$4.7M	1.83%
9	FAPRFIRST TRUST	98,608	$4.3M	1.66%
10	SPYSPDR S&P	6,241	$4.2M	1.61%
11	AAPLAPPLE INC	15,609	$4.0M	1.54%
12	NDQINVESCO QQQ	5,731	$3.4M	1.33%
13	GJANFIRST TRUST	70,453	$2.9M	1.13%
14	DNOVFIRST TRUST	61,252	$2.9M	1.11%
15	DAPRFIRST TRUST	72,310	$2.8M	1.08%
16	XFEBFIRST TRUST	67,971	$2.8M	1.07%
17	GAUGFIRST TRUST	56,408	$2.2M	0.84%
18	CATCATERPILLAR INC	4,525	$2.2M	0.83%
19	USMVISHARES MSCI	21,288	$2.0M	0.78%
20	DBEFXTRACKERS MSCI	42,810	$2.0M	0.77%
21	FJUNFIRST TRUST	35,389	$2.0M	0.76%
22	DFAUDIMENSIONAL US	42,517	$1.9M	0.75%
23	SMSM ENERGY	74,323	$1.9M	0.72%
24	DJUNFIRST TRUST	39,341	$1.8M	0.71%
25	DFEBFIRST TRUST	38,173	$1.8M	0.69%
26	MSFTMICROSOFT CORP	3,404	$1.8M	0.68%
27	IVVISHARES CORE	2,430	$1.6M	0.63%
28	GMAYFIRST TRUST	38,441	$1.6M	0.60%
29	FDECFIRST TRUST	30,678	$1.5M	0.58%
30	ITOTISHARES CORE	10,367	$1.5M	0.58%
31	LUVSOUTHWEST AIRLINES	46,464	$1.5M	0.57%
32	FNOVFIRST TRUST	24,889	$1.3M	0.51%
33	GNOVFIRST TRUST	31,585	$1.2M	0.46%
34	FJANFIRST TRUST	23,495	$1.2M	0.46%
35	VUGVANGUARD GROWTH	2,380	$1.1M	0.44%
36	GJUNFIRST TRUST	28,190	$1.1M	0.42%
37	AVUSAVANTIS U S	10,066	$1.1M	0.42%
38	GDECFIRST TRUST	29,062	$1.1M	0.41%
39	MRKMERCK & COMPANY	11,982	$1.0M	0.39%
40	GAPRFIRST TRUST	25,198	$989K	0.38%
41	JNJJOHNSON & JOHNSON	5,294	$982K	0.38%
42	DFAXDIMENSIONAL WORLD	30,200	$948K	0.37%
43	ILOWAB INTL	21,448	$912K	0.35%
44	XOMEXXON MOBIL	7,698	$868K	0.34%
45	XFEBFIRST TRUST	18,148	$847K	0.33%
46	FFEBFIRST TRUST	15,190	$838K	0.32%
47	CVXCHEVRON CORP	5,029	$781K	0.30%
48	GEGE AEROSPACE	2,556	$769K	0.30%
49	VTVVANGUARD VALUE	4,080	$761K	0.29%
50	FJULFIRST TRUST	13,833	$757K	0.29%
51	GMARFIRST TRUST	18,535	$743K	0.29%
52	XFEBFIRST TRUST	17,943	$728K	0.28%
53	FAUGFIRST TRUST	13,657	$709K	0.27%
54	GPCGENUINE PARTS	5,071	$703K	0.27%
55	DJANFIRST TRUST	15,652	$660K	0.25%
56	AMZNAMAZON COM	2,898	$636K	0.25%
57	VYMVANGUARD HIGH	4,383	$618K	0.24%
58	FOCTFIRST TRUST	12,984	$617K	0.24%
59	OGEOGE ENERGY CORP	13,295	$615K	0.24%
60	NEENEXTERA ENERGY	7,800	$589K	0.23%
61	AVDEAVANTIS INTL	7,380	$582K	0.22%
62	VIGVANGUARD DIVIDEND	2,656	$573K	0.22%
63	ZALTINNOVATOR US	17,700	$564K	0.22%
64	DAUGFIRST TRUST	12,746	$556K	0.21%
65	JPMJPMORGAN CHASE	1,644	$519K	0.20%
66	XLKTECHNOLOGY SELECT	1,780	$502K	0.19%
67	SPLVINVESCO S&P	6,811	$500K	0.19%
68	BRK/BBERKSHIRE HATHAWAY	966	$486K	0.19%
69	CFRCULLEN FROST	3,802	$482K	0.19%
70	AVGOBROADCOM INC	1,445	$477K	0.18%
71	DDECFIRST TRUST	10,817	$473K	0.18%
72	TSLATESLA INC	1,045	$465K	0.18%
73	GSEPFIRST TRUST	11,373	$433K	0.17%
74	AXPAMERICAN EXPRESS	1,247	$414K	0.16%
75	SCHVSCHWAB US	13,953	$406K	0.16%
76	GEVGE VERNOVA	631	$388K	0.15%
77	PDXPIMCO DYNAMIC	13,449	$335K	0.13%
78	GSGOLDMAN SACHS	420	$334K	0.13%
79	RDIVINVESCO S&P	6,390	$333K	0.13%
80	DOCTFIRST TRUST	7,530	$325K	0.13%
81	DEDEERE & CO	700	$320K	0.12%
82	COPCONOCOPHILLIPS	3,248	$307K	0.12%
83	DFAEDIMENSIONAL EMERGING	9,659	$305K	0.12%
84	FEXFIRST TRUST	2,556	$299K	0.12%
85	VOOVANGUARD S&P	478	$293K	0.11%
86	DISWALT DISNEY	2,514	$288K	0.11%
87	IWMISHARES RUSSELL	1,142	$276K	0.11%
88	SDYSPDR SERIES	1,941	$272K	0.10%
89	GOOGALPHABET INC	1,100	$268K	0.10%
90	IBMINTL BUSINESS	930	$262K	0.10%
91	VMCVULCAN MATERIALS	800	$246K	0.10%
92	EPDENTERPRISE PRODUCTS	7,650	$239K	0.09%
93	TXNTEXAS INSTRUMENTS	1,192	$219K	0.08%
94	AQLTISHARES CORE	2,462	$215K	0.08%
95	COSTCOSTCO WHOLESALE	229	$212K	0.08%
96	MOALTRIA GROUP	2,931	$194K	0.07%
97	VFHVANGUARD FINANCIALS	1,458	$191K	0.07%
98	IMCGISHARES MORNINGSTAR	2,094	$173K	0.07%
99	IJHISHARES CORE	2,635	$172K	0.07%
100	CICIGNA GROUP	569	$164K	0.06%

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