Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of Sept. 30, 2025

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 273 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IUSV) 24.8 $64M 643k 99.95
Ishares S&p MF Closed and MF Open (IUSG) 20.3 $53M 319k 164.54
Ishares Russell MF Closed and MF Open (IWR) 3.4 $8.7M 90k 96.55
Ishares Russell MF Closed and MF Open (IWF) 3.1 $8.1M 17k 468.41
Pgim Aaa MF Closed and MF Open (PAAA) 2.9 $7.5M 146k 51.50
First Trust MF Closed and MF Open (FMAY) 2.2 $5.8M 111k 52.25
Ishares Russell MF Closed and MF Open (IWD) 1.9 $4.9M 24k 203.59
First Trust MF Closed and MF Open (DMAY) 1.8 $4.7M 107k 44.32
First Trust MF Closed and MF Open (FAPR) 1.7 $4.3M 99k 43.50
SPDR S&P MF Closed and MF Open (SPY) 1.6 $4.2M 6.2k 666.15
Apple Common Stock (AAPL) 1.5 $4.0M 16k 254.63
Invesco Qqq MF Closed and MF Open (QQQ) 1.3 $3.4M 5.7k 600.37
First Trust MF Closed and MF Open (GJAN) 1.1 $2.9M 71k 41.67
First Trust MF Closed and MF Open (DNOV) 1.1 $2.9M 61k 46.82
First Trust MF Closed and MF Open (DAPR) 1.1 $2.8M 72k 38.64
First Trust MF Closed and MF Open (GFEB) 1.1 $2.8M 68k 40.57
First Trust MF Closed and MF Open (GAUG) 0.8 $2.2M 56k 38.61
Caterpillar Common Stock (CAT) 0.8 $2.2M 4.5k 477.12
Ishares Msci MF Closed and MF Open (USMV) 0.8 $2.0M 21k 95.14
Xtrackers Msci MF Closed and MF Open (DBEF) 0.8 $2.0M 43k 46.42
First Trust MF Closed and MF Open (FJUN) 0.8 $2.0M 35k 55.95
Dimensional Us MF Closed and MF Open (DFAU) 0.8 $1.9M 43k 45.76
Sm Energy Common Stock (SM) 0.7 $1.9M 74k 24.97
First Trust MF Closed and MF Open (DJUN) 0.7 $1.8M 39k 46.50
First Trust MF Closed and MF Open (DFEB) 0.7 $1.8M 38k 46.54
Microsoft Corp Common Stock (MSFT) 0.7 $1.8M 3.4k 517.97
Ishares Core MF Closed and MF Open (IVV) 0.6 $1.6M 2.4k 669.40
First Trust MF Closed and MF Open (GMAY) 0.6 $1.6M 38k 40.47
First Trust MF Closed and MF Open (FDEC) 0.6 $1.5M 31k 49.24
Ishares Core MF Closed and MF Open (ITOT) 0.6 $1.5M 10k 145.65
Southwest Airlines Common Stock (LUV) 0.6 $1.5M 47k 31.91
First Trust MF Closed and MF Open (FNOV) 0.5 $1.3M 25k 52.89
First Trust MF Closed and MF Open (GNOV) 0.5 $1.2M 32k 38.05
First Trust MF Closed and MF Open (FJAN) 0.5 $1.2M 24k 50.15
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $1.1M 2.4k 479.61
First Trust MF Closed and MF Open (GJUN) 0.4 $1.1M 28k 38.88
Avantis U S MF Closed and MF Open (AVUS) 0.4 $1.1M 10k 108.70
First Trust MF Closed and MF Open (GDEC) 0.4 $1.1M 29k 36.68
Merck & Company Common Stock (MRK) 0.4 $1.0M 12k 83.93
First Trust MF Closed and MF Open (GAPR) 0.4 $989k 25k 39.25
Johnson & Johnson Common Stock (JNJ) 0.4 $982k 5.3k 185.42
Dimensional World MF Closed and MF Open (DFAX) 0.4 $948k 30k 31.38
Ab Intl MF Closed and MF Open (ILOW) 0.4 $912k 21k 42.52
Exxon Mobil Common Stock (XOM) 0.3 $868k 7.7k 112.75
First Trust MF Closed and MF Open (DJUL) 0.3 $847k 18k 46.70
First Trust MF Closed and MF Open (FFEB) 0.3 $838k 15k 55.15
Chevron Corp Common Stock (CVX) 0.3 $781k 5.0k 155.28
Ge Aerospace Common Stock (GE) 0.3 $769k 2.6k 300.82
Vanguard Value MF Closed and MF Open (VTV) 0.3 $761k 4.1k 186.49
First Trust MF Closed and MF Open (FJUL) 0.3 $757k 14k 54.73
First Trust MF Closed and MF Open (GMAR) 0.3 $743k 19k 40.10
First Trust MF Closed and MF Open (GJUL) 0.3 $728k 18k 40.56
First Trust MF Closed and MF Open (FAUG) 0.3 $709k 14k 51.91
Genuine Parts Common Stock (GPC) 0.3 $703k 5.1k 138.60
First Trust MF Closed and MF Open (DJAN) 0.3 $660k 16k 42.14
Amazon Common Stock (AMZN) 0.2 $636k 2.9k 219.57
Vanguard High MF Closed and MF Open (VYM) 0.2 $618k 4.4k 140.95
First Trust MF Closed and MF Open (FOCT) 0.2 $617k 13k 47.51
Oge Energy Corp Common Stock (OGE) 0.2 $615k 13k 46.27
Nextera Energy Common Stock (NEE) 0.2 $589k 7.8k 75.49
Avantis Intl MF Closed and MF Open (AVDE) 0.2 $582k 7.4k 78.90
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $573k 2.7k 215.79
Innovator Us MF Closed and MF Open (ZALT) 0.2 $564k 18k 31.88
First Trust MF Closed and MF Open (DAUG) 0.2 $556k 13k 43.63
Jpmorgan Chase Common Stock (JPM) 0.2 $519k 1.6k 315.43
Technology Select MF Closed and MF Open (XLK) 0.2 $502k 1.8k 281.86
Invesco S&p MF Closed and MF Open (SPLV) 0.2 $501k 6.8k 73.48
Berkshire Hathaway Common Stock (BRK.B) 0.2 $486k 966.00 502.74
Cullen Frost Common Stock (CFR) 0.2 $482k 3.8k 126.77
Broadcom Common Stock (AVGO) 0.2 $477k 1.4k 329.91
First Trust MF Closed and MF Open (DDEC) 0.2 $474k 11k 43.77
Tesla Common Stock (TSLA) 0.2 $465k 1.0k 444.72
First Trust MF Closed and MF Open (GSEP) 0.2 $433k 11k 38.08
American Express Common Stock (AXP) 0.2 $414k 1.2k 332.16
Schwab Us MF Closed and MF Open (SCHV) 0.2 $406k 14k 29.11
Ge Vernova Common Stock (GEV) 0.1 $388k 631.00 614.90
Pimco Dynamic MF Closed and MF Open (PDX) 0.1 $335k 13k 24.93
Goldman Sachs Common Stock (GS) 0.1 $335k 420.00 796.35
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $333k 6.4k 52.12
First Trust MF Closed and MF Open (DOCT) 0.1 $325k 7.5k 43.20
Deere & Co Common Stock (DE) 0.1 $320k 700.00 457.26
Conocophillips Common Stock (COP) 0.1 $307k 3.2k 94.59
Dimensional Emerging MF Closed and MF Open (DFAE) 0.1 $305k 9.7k 31.53
First Trust MF Closed and MF Open (FEX) 0.1 $299k 2.6k 116.82
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $293k 478.00 612.38
Walt Disney Common Stock (DIS) 0.1 $288k 2.5k 114.50
Ishares Russell MF Closed and MF Open (IWM) 0.1 $276k 1.1k 241.96
Spdr Series MF Closed and MF Open (SDY) 0.1 $272k 1.9k 140.05
Alphabet Common Stock (GOOG) 0.1 $268k 1.1k 243.55
Intl Business Common Stock (IBM) 0.1 $262k 930.00 282.16
Vulcan Materials Common Stock (VMC) 0.1 $246k 800.00 307.62
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $239k 7.7k 31.27
Texas Instruments Common Stock (TXN) 0.1 $219k 1.2k 183.73
Ishares Core MF Closed and MF Open (IEFA) 0.1 $215k 2.5k 87.31
Costco Wholesale Common Stock (COST) 0.1 $212k 229.00 925.63
Altria Group Common Stock (MO) 0.1 $194k 2.9k 66.06
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $191k 1.5k 131.24
Ishares Morningstar MF Closed and MF Open (IMCG) 0.1 $173k 2.1k 82.73
Ishares Core MF Closed and MF Open (IJH) 0.1 $172k 2.6k 65.26
Cigna Group Common Stock (CI) 0.1 $164k 569.00 288.25
Zimmer Biomet Common Stock (ZBH) 0.1 $161k 1.6k 98.50
Ebay Common Stock (EBAY) 0.1 $155k 1.7k 90.95
Valero Energy Common Stock (VLO) 0.1 $155k 910.00 170.26
Visa Common Stock (V) 0.1 $146k 429.00 341.21
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $146k 1.0k 145.60
United Parcel Common Stock (UPS) 0.1 $145k 1.7k 83.53
United Airlines Common Stock (UAL) 0.1 $145k 1.5k 96.50
Automatic Data Common Stock (ADP) 0.1 $144k 490.00 293.33
First Trust MF Closed and MF Open (FSEP) 0.1 $143k 2.8k 50.54
Travelers Cos Common Stock (TRV) 0.1 $140k 500.00 279.22
Invesco S&p MF Closed and MF Open (RSP) 0.1 $138k 727.00 189.70
Vanguard Communication MF Closed and MF Open (VOX) 0.1 $137k 730.00 187.73
Alphabet Common Stock (GOOGL) 0.1 $136k 558.00 243.10
Shell Common Stock (SHEL) 0.1 $135k 1.9k 71.53
First Trust MF Closed and MF Open (XMAR) 0.0 $129k 3.3k 39.22
Phillips 66 Common Stock (PSX) 0.0 $129k 950.00 136.02
Northrop Grumman Common Stock (NOC) 0.0 $128k 210.00 609.32
Oneok Common Stock (OKE) 0.0 $125k 1.7k 72.97
Oracle Corp Common Stock (ORCL) 0.0 $122k 433.00 281.24
Blackstone Common Stock (BX) 0.0 $120k 705.00 170.73
First Trust MF Closed and MF Open (QTEC) 0.0 $116k 506.00 229.61
Paypal Holdings Common Stock (PYPL) 0.0 $115k 1.7k 67.06
Fiserv Common Stock (FI) 0.0 $112k 872.00 128.93
First Trust MF Closed and MF Open (FXL) 0.0 $111k 661.00 167.99
Abbvie Common Stock (ABBV) 0.0 $111k 478.00 231.54
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $109k 4.2k 26.30
Linde Common Stock (LIN) 0.0 $109k 230.00 475.00
Schwab Fundamental MF Closed and MF Open (FNDB) 0.0 $108k 4.2k 25.74
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $105k 1.2k 86.30
Rtx Corp Common Stock (RTX) 0.0 $102k 610.00 167.33
Ge Healthcare Common Stock (GEHC) 0.0 $101k 1.3k 75.10
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $91k 822.00 110.38
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $89k 775.00 115.01
First Trust MF Closed and MF Open (GOCT) 0.0 $86k 2.2k 38.31
First Trust MF Closed and MF Open (FPE) 0.0 $86k 4.7k 18.24
Bristol Myers Common Stock (BMY) 0.0 $84k 1.9k 45.10
First Trust MF Closed and MF Open (DSEP) 0.0 $84k 1.9k 44.20
Cameco Corp Common Stock (CCJ) 0.0 $84k 1.0k 83.86
Industrial Select MF Closed and MF Open (XLI) 0.0 $83k 535.00 154.23
Nvidia Corp Common Stock (NVDA) 0.0 $81k 435.00 186.58
Mondelez International Common Stock (MDLZ) 0.0 $81k 1.3k 62.47
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $81k 200.00 402.42
Ishares Msci MF Closed and MF Open (SDG) 0.0 $79k 950.00 83.20
Philip Morris Common Stock (PM) 0.0 $79k 487.00 162.20
Eli Lilly Common Stock (LLY) 0.0 $76k 100.00 763.00
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $76k 436.00 174.58
Home Depot Common Stock (HD) 0.0 $75k 185.00 404.29
Avantis Us MF Closed and MF Open (AVLV) 0.0 $74k 1.0k 72.26
Roblox Corp Common Stock (RBLX) 0.0 $73k 530.00 138.52
Marriott Intl Common Stock (MAR) 0.0 $72k 277.00 260.44
American Tower Common Stock (AMT) 0.0 $72k 372.00 192.32
Abbott Laboratories Common Stock (ABT) 0.0 $71k 533.00 133.94
Wec Energy Common Stock (WEC) 0.0 $69k 600.00 114.59
First Trust MF Closed and MF Open (FMAR) 0.0 $67k 1.4k 46.39
Coca Cola Company Common Stock (KO) 0.0 $66k 994.00 66.32
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $65k 570.00 114.68
Dimensional Us MF Closed and MF Open (DFSV) 0.0 $65k 2.0k 31.84
Procter & Gamble Common Stock (PG) 0.0 $62k 405.00 153.65
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $60k 433.00 137.74
Walmart Common Stock (WMT) 0.0 $57k 549.00 103.06
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $55k 749.00 73.46
Emerson Electric Common Stock (EMR) 0.0 $53k 400.00 131.18
Pimco Dynamic MF Closed and MF Open (PDO) 0.0 $52k 3.7k 14.12
Jpmorgan MF Closed and MF Open (JMST) 0.0 $51k 1.0k 51.04
Qualcomm Common Stock (QCOM) 0.0 $49k 295.00 166.36
Southern Company Common Stock (SO) 0.0 $48k 508.00 94.77
First Trust MF Closed and MF Open (FDL) 0.0 $47k 1.1k 43.41
Mcdonalds Corp Common Stock (MCD) 0.0 $46k 150.00 303.89
Invesco S&p MF Closed and MF Open (RWL) 0.0 $45k 411.00 110.52
Meta Platforms Common Stock (META) 0.0 $45k 61.00 734.38
Pimco Access MF Closed and MF Open (PAXS) 0.0 $45k 2.7k 16.27
Energy Select MF Closed and MF Open (XLE) 0.0 $45k 500.00 89.34
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $45k 404.00 110.47
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $44k 1.0k 43.99
Pfizer Common Stock (PFE) 0.0 $44k 1.7k 25.47
Capital One Common Stock (COF) 0.0 $43k 203.00 212.58
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $42k 165.00 256.45
Kellanova Common Stock (K) 0.0 $41k 504.00 82.02
Kayne Anderson MF Closed and MF Open (KYN) 0.0 $41k 3.3k 12.37
First Trust MF Closed and MF Open (DMAR) 0.0 $41k 1.0k 40.77
Taiwan Semiconductor Common Stock (TSM) 0.0 $40k 144.00 279.29
Bank America Common Stock (BAC) 0.0 $40k 775.00 51.59
Jpmorgan MF Closed and MF Open (JPST) 0.0 $39k 775.00 50.73
Tjx Cos Common Stock (TJX) 0.0 $39k 270.00 144.54
Msc Income Common Stock (MSIF) 0.0 $38k 2.9k 13.13
Fortune Brands Common Stock (FBIN) 0.0 $38k 715.00 53.39
Lowes Companies Common Stock (LOW) 0.0 $38k 150.00 251.31
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $35k 1.2k 28.87
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $35k 696.00 49.95
Cisco Systems Common Stock (CSCO) 0.0 $35k 505.00 68.42
Dow Common Stock (DOW) 0.0 $34k 1.5k 22.93
Intuit Common Stock (INTU) 0.0 $34k 50.00 682.92
Asml Holding Common Stock (ASML) 0.0 $34k 35.00 968.09
Invesco Large MF Closed and MF Open (PWV) 0.0 $34k 517.00 65.21
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $33k 245.00 135.23
Xcel Energy Common Stock (XEL) 0.0 $33k 410.00 80.65
Royal Caribbean Common Stock (RCL) 0.0 $33k 101.00 323.89
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $33k 435.00 75.10
Carnival Corp Common Stock (CCL) 0.0 $32k 1.1k 28.91
Mckesson Corp Common Stock (MCK) 0.0 $31k 40.00 772.55
Huntington Ingalls Common Stock (HII) 0.0 $31k 106.00 287.91
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $30k 2.7k 11.10
Uber Technologies Common Stock (UBER) 0.0 $29k 300.00 97.97
Prudential Financial Common Stock (PRU) 0.0 $28k 269.00 103.74
First Trust MF Closed and MF Open (FMB) 0.0 $27k 539.00 50.70
Block H&r Common Stock (HRB) 0.0 $25k 500.00 50.57
Vanguard Total MF Closed and MF Open (VTI) 0.0 $25k 77.00 328.17
Hartford Schroders MF Closed and MF Open (HTAB) 0.0 $24k 1.3k 19.13
Thermo Fisher Common Stock (TMO) 0.0 $24k 50.00 485.02
Pnc Financial Common Stock (PNC) 0.0 $24k 120.00 200.93
Ford Motor Common Stock (F) 0.0 $24k 2.0k 11.96
Viatris Common Stock (VTRS) 0.0 $23k 2.4k 9.90
First Trust MF Closed and MF Open (FIXD) 0.0 $21k 480.00 44.42
Chemours Company Common Stock (CC) 0.0 $21k 1.3k 15.84
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $21k 200.00 104.96
Woodside Energy Common Stock (WDS) 0.0 $21k 1.4k 15.05
One Gas Common Stock (OGS) 0.0 $20k 250.00 80.94
Carrier Global Common Stock (CARR) 0.0 $20k 335.00 59.70
Ethan Allen Common Stock (ETD) 0.0 $19k 643.00 29.46
Union Pacific Corp Common Stock (UNP) 0.0 $19k 80.00 236.38
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $18k 295.00 61.63
Mastercard Common Stock (MA) 0.0 $18k 31.00 570.94
Otis Worldwide Common Stock (OTIS) 0.0 $15k 167.00 91.43
Pepsico Common Stock (PEP) 0.0 $15k 105.00 140.44
Coterra Energy Common Stock (CTRA) 0.0 $14k 600.00 23.65
Ishares Esg MF Closed and MF Open (SUSA) 0.0 $14k 104.00 135.65
Garmin Common Stock (GRMN) 0.0 $14k 55.00 246.22
Ishares Core MF Closed and MF Open (AGG) 0.0 $13k 134.00 100.18
At&t Common Stock (T) 0.0 $13k 465.00 28.24
Organon & Co Common Stock (OGN) 0.0 $13k 1.2k 10.68
KBR Common Stock (KBR) 0.0 $12k 260.00 47.29
Boeing Company Common Stock (BA) 0.0 $11k 50.00 215.84
Mattel Common Stock (MAT) 0.0 $10k 600.00 16.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $9.8k 25.00 391.64
Occidental Petroleum Common Stock (OXY) 0.0 $9.5k 200.00 47.25
Sempra Common Stock (SRE) 0.0 $9.0k 100.00 89.98
American Conservative MF Closed and MF Open (ACVF) 0.0 $8.4k 170.00 49.31
Wells Fargo Common Stock (WFC) 0.0 $8.4k 100.00 83.82
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $8.0k 41.00 194.51
Expand Energy Common Stock (EXE) 0.0 $7.9k 74.00 106.24
Aramark Common Stock (ARMK) 0.0 $7.7k 200.00 38.40
Blackstone Mortgage Common Stock (BXMT) 0.0 $7.4k 400.00 18.41
Arm Holdings Common Stock (ARM) 0.0 $7.1k 50.00 141.50
Hubspot Common Stock (HUBS) 0.0 $5.6k 12.00 467.83
General Mills Common Stock (GIS) 0.0 $5.5k 110.00 50.42
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $5.5k 66.00 82.95
Easterly Government Common Stock (DEA) 0.0 $4.8k 210.00 22.93
Ishares S&p MF Closed and MF Open (OEF) 0.0 $4.7k 14.00 332.86
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $4.6k 44.00 104.30
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $3.9k 86.00 45.21
Spdr Series MF Closed and MF Open (MDYG) 0.0 $3.6k 39.00 91.56
Mgm Resorts Common Stock (MGM) 0.0 $3.5k 100.00 34.66
BP Common Stock (BP) 0.0 $3.4k 100.00 34.46
Kodiak Gas Common Stock (KGS) 0.0 $3.4k 92.00 36.97
Ishares Trust MF Closed and MF Open (SUSB) 0.0 $3.1k 123.00 25.31
Zimvie Common Stock (ZIMV) 0.0 $3.1k 163.00 18.94
Strategy Common Stock (MSTR) 0.0 $2.9k 9.00 322.22
Dutch Bros Common Stock (BROS) 0.0 $2.6k 50.00 52.34
Warner Bros Common Stock (WBD) 0.0 $2.2k 112.00 19.53
Ishares Select MF Closed and MF Open (DVY) 0.0 $2.1k 15.00 142.13
Kyndryl Holdings Common Stock (KD) 0.0 $2.0k 65.00 30.03
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.9k 50.00 38.58
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $1.8k 23.00 78.09
Zoom Communications Common Stock (ZM) 0.0 $1.7k 20.00 82.50
Global X MF Closed and MF Open (DTCR) 0.0 $1.0k 51.00 20.47
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $910.000000 14.00 65.00
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $867.999600 34.00 25.53
Trump Media Common Stock (DJT) 0.0 $821.000000 50.00 16.42
Gamestop Corp Common Stock (GME) 0.0 $546.000000 20.00 27.30
Vestis Corp Common Stock (VSTS) 0.0 $453.000000 100.00 4.53
Fastly Common Stock (FSLY) 0.0 $428.000000 50.00 8.56
Organigram Global Common Stock (OGI) 0.0 $255.994200 126.00 2.03
Wabtec Common Stock (WAB) 0.0 $200.000000 1.00 200.00