Tanglewood Legacy Advisors, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$266.3M
Holdings
267
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSGISHARES S&P | 325,119 | $54.6M | 20.50% | |
| 2 | IUSVISHARES CORE | 356,075 | $36.5M | 13.71% | |
| 3 | RWLINVESCO S&P | 273,240 | $31.3M | 11.75% | |
| 4 | IWRISHARES RUSSELL | 91,059 | $8.8M | 3.29% | |
| 5 | IWFISHARES RUSSELL | 17,163 | $8.1M | 3.05% | |
| 6 | PAAAPGIM AAA | 153,587 | $7.9M | 2.96% | |
| 7 | FMAYFIRST TRUST | 105,560 | $5.6M | 2.12% | |
| 8 | IWDISHARES RUSSELL | 23,320 | $4.9M | 1.84% | |
| 9 | DMAYFIRST TRUST | 104,771 | $4.7M | 1.78% | |
| 10 | FAPRFIRST TRUST | 98,108 | $4.4M | 1.64% | |
| 11 | SPYSPDR S&P | 6,390 | $4.4M | 1.64% | |
| 12 | AAPLAPPLE INC | 15,513 | $4.2M | 1.58% | |
| 13 | NDQINVESCO QQQ | 5,731 | $3.5M | 1.32% | |
| 14 | DNOVFIRST TRUST | 63,336 | $3.1M | 1.16% | |
| 15 | GJANFIRST TRUST | 70,453 | $3.0M | 1.13% | |
| 16 | DAPRFIRST TRUST | 71,856 | $2.8M | 1.06% | |
| 17 | XFEBFIRST TRUST | 67,971 | $2.8M | 1.06% | |
| 18 | GAUGFIRST TRUST | 54,138 | $2.1M | 0.80% | |
| 19 | DBEFXTRACKERS MSCI | 43,322 | $2.1M | 0.78% | |
| 20 | FJUNFIRST TRUST | 35,389 | $2.0M | 0.76% | |
| 21 | DFAUDIMENSIONAL US | 42,517 | $2.0M | 0.75% | |
| 22 | USMVISHARES MSCI | 20,700 | $1.9M | 0.73% | |
| 23 | LUVSOUTHWEST AIRLINES | 46,464 | $1.9M | 0.72% | |
| 24 | DJUNFIRST TRUST | 39,341 | $1.9M | 0.70% | |
| 25 | DFEBFIRST TRUST | 38,173 | $1.8M | 0.68% | |
| 26 | IVVISHARES CORE | 2,468 | $1.7M | 0.63% | |
| 27 | GMAYFIRST TRUST | 38,441 | $1.6M | 0.60% | |
| 28 | MSFTMICROSOFT CORP | 3,239 | $1.6M | 0.59% | |
| 29 | ITOTISHARES CORE | 10,398 | $1.5M | 0.58% | |
| 30 | FNOVFIRST TRUST | 28,128 | $1.5M | 0.58% | |
| 31 | GNOVFIRST TRUST | 38,442 | $1.5M | 0.57% | |
| 32 | FDECFIRST TRUST | 29,171 | $1.5M | 0.56% | |
| 33 | GDECFIRST TRUST | 37,606 | $1.4M | 0.53% | |
| 34 | CATCATERPILLAR INC | 2,470 | $1.4M | 0.53% | |
| 35 | SMSM ENERGY | 74,323 | $1.4M | 0.52% | |
| 36 | MRKMERCK & COMPANY | 12,132 | $1.3M | 0.48% | |
| 37 | FJANFIRST TRUST | 23,495 | $1.2M | 0.46% | |
| 38 | VUGVANGUARD GROWTH | 2,380 | $1.2M | 0.44% | |
| 39 | GJUNFIRST TRUST | 28,190 | $1.1M | 0.42% | |
| 40 | JNJJOHNSON & JOHNSON | 5,294 | $1.1M | 0.41% | |
| 41 | AVUSAVANTIS U S | 9,206 | $1.0M | 0.39% | |
| 42 | GAPRFIRST TRUST | 25,198 | $1.0M | 0.38% | |
| 43 | DFAXDIMENSIONAL WORLD | 30,200 | $988K | 0.37% | |
| 44 | XOMEXXON MOBIL | 7,912 | $952K | 0.36% | |
| 45 | ILOWAB INTL | 21,448 | $913K | 0.34% | |
| 46 | FFEBFIRST TRUST | 15,190 | $860K | 0.32% | |
| 47 | ZALTINNOVATOR US | 24,770 | $806K | 0.30% | |
| 48 | VTVVANGUARD VALUE | 4,145 | $791K | 0.30% | |
| 49 | GEGE AEROSPACE | 2,556 | $787K | 0.30% | |
| 50 | CVXCHEVRON CORP | 5,146 | $784K | 0.29% | |
| 51 | GMARFIRST TRUST | 18,535 | $758K | 0.28% | |
| 52 | FJULFIRST TRUST | 13,325 | $745K | 0.28% | |
| 53 | XFEBFIRST TRUST | 17,943 | $741K | 0.28% | |
| 54 | FAUGFIRST TRUST | 13,657 | $723K | 0.27% | |
| 55 | DJANFIRST TRUST | 15,652 | $679K | 0.25% | |
| 56 | FOCTFIRST TRUST | 12,984 | $636K | 0.24% | |
| 57 | VYMVANGUARD HIGH | 4,383 | $629K | 0.24% | |
| 58 | NEENEXTERA ENERGY | 7,800 | $626K | 0.24% | |
| 59 | GPCGENUINE PARTS | 5,071 | $623K | 0.23% | |
| 60 | AMZNAMAZON COM | 2,696 | $622K | 0.23% | |
| 61 | XFEBFIRST TRUST | 13,048 | $620K | 0.23% | |
| 62 | AVDEAVANTIS INTL | 7,380 | $607K | 0.23% | |
| 63 | VIGVANGUARD DIVIDEND | 2,651 | $582K | 0.22% | |
| 64 | JPMJPMORGAN CHASE | 1,766 | $569K | 0.21% | |
| 65 | OGEOGE ENERGY CORP | 13,295 | $567K | 0.21% | |
| 66 | DAUGFIRST TRUST | 12,746 | $565K | 0.21% | |
| 67 | DOCTFIRST TRUST | 12,427 | $550K | 0.21% | |
| 68 | DDECFIRST TRUST | 11,400 | $514K | 0.19% | |
| 69 | XLKSTATE STREET | 3,560 | $512K | 0.19% | |
| 70 | AVGOBROADCOM INC | 1,445 | $500K | 0.19% | |
| 71 | BRK/BBERKSHIRE HATHAWAY | 966 | $485K | 0.18% | |
| 72 | CFRCULLEN FROST | 3,802 | $481K | 0.18% | |
| 73 | AXPAMERICAN EXPRESS | 1,247 | $461K | 0.17% | |
| 74 | GSEPFIRST TRUST | 11,373 | $440K | 0.17% | |
| 75 | SCHVSCHWAB US | 13,953 | $413K | 0.16% | |
| 76 | GEVGE VERNOVA | 631 | $412K | 0.15% | |
| 77 | TSLATESLA INC | 900 | $404K | 0.15% | |
| 78 | SPLVINVESCO S&P | 5,621 | $401K | 0.15% | |
| 79 | GSGOLDMAN SACHS | 420 | $369K | 0.14% | |
| 80 | GOCTFIRST TRUST | 9,237 | $362K | 0.14% | |
| 81 | GOOGALPHABET INC | 1,100 | $345K | 0.13% | |
| 82 | RDIVINVESCO S&P | 6,390 | $332K | 0.12% | |
| 83 | DEDEERE & CO | 700 | $325K | 0.12% | |
| 84 | DFAEDIMENSIONAL EMERGING | 9,659 | $314K | 0.12% | |
| 85 | COPCONOCOPHILLIPS | 3,248 | $304K | 0.11% | |
| 86 | IWMISHARES RUSSELL | 1,236 | $304K | 0.11% | |
| 87 | IBMINTL BUSINESS | 1,026 | $303K | 0.11% | |
| 88 | VOOVANGUARD S&P | 478 | $299K | 0.11% | |
| 89 | FEXFIRST TRUST | 2,484 | $294K | 0.11% | |
| 90 | DISWALT DISNEY | 2,514 | $286K | 0.11% | |
| 91 | SDYSTATE STREET | 1,941 | $270K | 0.10% | |
| 92 | DDTOINNOVATOR DEFINED | 7,760 | $260K | 0.10% | |
| 93 | EPDENTERPRISE PRODUCTS | 7,650 | $245K | 0.09% | |
| 94 | AQLTISHARES CORE | 2,588 | $231K | 0.09% | |
| 95 | TXNTEXAS INSTRUMENTS | 1,192 | $206K | 0.08% | |
| 96 | COSTCOSTCO WHOLESALE | 229 | $197K | 0.07% | |
| 97 | VFHVANGUARD FINANCIALS | 1,458 | $194K | 0.07% | |
| 98 | GOOGLALPHABET INC | 558 | $174K | 0.07% | |
| 99 | UPSUNITED PARCEL | 1,734 | $171K | 0.06% | |
| 100 | MOALTRIA GROUP | 2,931 | $169K | 0.06% |
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