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
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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