13F HOLDINGS REPORT

Tanglewood Legacy Advisors, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001965616-25-000002

Total Value

$228.2M

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287663	609,152	$56.2M	24.64%
2	ISHARES S&P	464287671	315,003	$40.0M	17.54%
3	PGIM AAA	69344A834	225,232	$11.6M	5.06%
4	ISHARES RUSSELL	464287499	89,367	$7.6M	3.33%
5	ISHARES RUSSELL	464287614	16,768	$6.1M	2.65%
6	ISHARES RUSSELL	464287598	29,129	$5.5M	2.40%
7	FIRST TRUST	33740F748	113,948	$5.3M	2.31%
8	FIRST TRUST	33740F730	111,561	$4.4M	1.94%
9	FIRST TRUST	33740U885	103,181	$4.2M	1.85%
10	APPLE INC	AAPL	17,031	$3.8M	1.66%
11	SPDR S&P	SPY	6,189	$3.5M	1.52%
12	FIRST TRUST	33740U802	72,940	$2.7M	1.19%
13	INVESCO QQQ	IVZ	5,731	$2.7M	1.18%
14	FIRST TRUST	33740U737	71,701	$2.6M	1.16%
15	FIRST TRUST	33740F839	61,252	$2.6M	1.13%
16	ISHARES MSCI	46429B697	26,377	$2.5M	1.08%
17	FIRST TRUST	33740F516	65,163	$2.5M	1.08%
18	SM ENERGY	SM	74,323	$2.2M	0.98%
19	FIRST TRUST	33740U653	57,189	$2.0M	0.87%
20	FIRST TRUST	33740F722	37,259	$1.9M	0.81%
21	XTRACKERS MSCI	233051200	41,542	$1.8M	0.79%
22	FIRST TRUST	33740F714	41,183	$1.7M	0.76%
23	DIMENSIONAL US	25434V104	42,517	$1.6M	0.72%
24	SOUTHWEST AIRLINES	844741108	46,464	$1.6M	0.68%
25	CATERPILLAR INC	CAT	4,685	$1.5M	0.68%
26	FIRST TRUST	33740F441	39,289	$1.4M	0.62%
27	ISHARES CORE	464287200	2,530	$1.4M	0.62%
28	FIRST TRUST	33740U505	30,703	$1.3M	0.58%
29	MICROSOFT CORP	MSFT	3,403	$1.3M	0.56%
30	ISHARES CORE	464287150	10,312	$1.3M	0.55%
31	FIRST TRUST	33740F847	25,037	$1.2M	0.51%
32	MERCK & COMPANY	MRK	12,123	$1.1M	0.48%
33	FIRST TRUST	33740F433	29,052	$1.0M	0.45%
34	FIRST TRUST	33740F458	26,991	$1.0M	0.44%
35	EXXON MOBIL	XOM	8,418	$1.0M	0.44%
36	FIRST TRUST	33740F623	22,522	$998,850	0.44%
37	JOHNSON & JOHNSON	JNJ	5,931	$983,597	0.43%
38	AVANTIS U S	025072885	10,266	$948,372	0.42%
39	VANGUARD GROWTH	922908736	2,430	$901,093	0.39%
40	CHEVRON CORP	CVX	4,988	$834,478	0.37%
41	FIRST TRUST	33740U687	23,475	$804,959	0.35%
42	FIRST TRUST	33740F771	18,863	$795,075	0.35%
43	AB INTL	00039J822	21,448	$792,289	0.35%
44	DIMENSIONAL WORLD	25434V880	30,200	$791,240	0.35%
45	FIRST TRUST	33740U661	20,804	$747,877	0.33%
46	VANGUARD VALUE	922908744	4,080	$704,779	0.31%
47	FIRST TRUST	33740F664	15,797	$655,579	0.29%
48	FIRST TRUST	33740F854	16,312	$632,865	0.28%
49	OGE ENERGY CORP	OGE	13,295	$611,038	0.27%
50	GENUINE PARTS	GPC	5,071	$604,159	0.26%
51	FIRST TRUST	33740F862	12,814	$582,869	0.26%
52	VANGUARD HIGH	921946406	4,463	$575,548	0.25%
53	NEXTERA ENERGY	NEE-PW	7,800	$552,942	0.24%
54	AMAZON COM	AMZN	2,898	$551,373	0.24%
55	FIRST TRUST	33740F482	14,510	$539,772	0.24%
56	INNOVATOR US	INHD	17,700	$526,929	0.23%
57	VANGUARD DIVIDEND	921908844	2,658	$515,625	0.23%
58	BERKSHIRE HATHAWAY	BRK-A	966	$514,472	0.23%
59	GE AEROSPACE	369604301	2,556	$511,584	0.22%
60	INVESCO S&P	IVZ	6,811	$508,918	0.22%
61	FIRST TRUST	33740U679	14,802	$490,093	0.21%
62	AVANTIS INTL	025072703	7,380	$489,073	0.21%
63	CULLEN FROST	CFR-PB	3,802	$476,011	0.21%
64	FIRST TRUST	33740F763	8,862	$432,377	0.19%
65	FIRST TRUST	33740U711	12,409	$428,544	0.19%
66	FIRST TRUST	33740F698	10,348	$423,240	0.19%
67	FIRST TRUST	33739E108	23,810	$418,818	0.18%
68	JPMORGAN CHASE	VYLD	1,644	$403,274	0.18%
69	FIRST TRUST	33740F631	9,791	$371,764	0.16%
70	SCHWAB US	808524409	13,953	$370,871	0.16%
71	TECHNOLOGY SELECT	81369Y803	1,780	$367,534	0.16%
72	CONOCOPHILLIPS	COP	3,248	$341,105	0.15%
73	AMERICAN EXPRESS	AXP	1,247	$335,505	0.15%
74	PIMCO DYNAMIC	PDX	13,449	$330,038	0.14%
75	DEERE & CO	DE	700	$328,545	0.14%
76	FIRST TRUST	33740U208	6,770	$322,481	0.14%
77	FIRST TRUST	33740F672	8,268	$317,078	0.14%
78	INVESCO S&P	IVZ	6,433	$314,059	0.14%
79	TESLA INC	TSLA	1,145	$296,738	0.13%
80	VANGUARD FINANCIALS	92204A405	2,308	$275,737	0.12%
81	FIRST TRUST	33734K109	2,670	$273,617	0.12%
82	SPDR SERIES	78464A763	1,941	$263,355	0.12%
83	ENTERPRISE PRODUCTS	293792107	7,650	$261,174	0.11%
84	FIRST TRUST	33740U307	5,743	$255,850	0.11%
85	DIMENSIONAL EMERGING	25434V302	9,659	$250,072	0.11%
86	WALT DISNEY	254687106	2,514	$248,133	0.11%
87	VANGUARD S&P	922908363	478	$245,649	0.11%
88	TEXAS INSTRUMENTS	882508104	1,332	$239,360	0.10%
89	INTL BUSINESS	INTR	930	$231,253	0.10%
90	GOLDMAN SACHS	GSCE	420	$229,442	0.10%
91	COSTCO WHOLESALE	22160K105	229	$216,584	0.09%
92	GE VERNOVA	GEV	631	$192,632	0.08%
93	FISERV INC	FISV	872	$192,564	0.08%
94	UNITED PARCEL	UPS	1,734	$190,723	0.08%
95	CIGNA GROUP	125523100	569	$187,201	0.08%
96	VULCAN MATERIALS	929160109	800	$186,640	0.08%
97	ISHARES CORE	46432F842	2,462	$186,250	0.08%
98	ZIMMER BIOMET	ZBH	1,631	$184,597	0.08%
99	ALTRIA GROUP	MO	2,931	$175,919	0.08%
100	CION INVESTMENT	17259U204	16,865	$174,553	0.08%
101	ALPHABET INC	GOOG	1,100	$171,853	0.08%
102	FIRST TRUST	33740F680	4,303	$170,725	0.07%
103	ONEOK INC	OKE	1,706	$169,263	0.07%
104	VISA INC	V	471	$164,928	0.07%
105	SHELL PLC	RYDAF	2,208	$161,802	0.07%
106	AUTOMATIC DATA	ADP	522	$159,399	0.07%
107	ISHARES CORE	464287507	2,635	$153,752	0.07%
108	BROADCOM INC	AVGO	900	$150,688	0.07%
109	ISHARES MORNINGSTAR	464288307	2,094	$149,574	0.07%
110	PIMCO MUNICIPAL	72201R635	3,000	$134,190	0.06%
111	TRAVELERS COS	TRV	500	$132,230	0.06%
112	FIRST TRUST	33740U406	3,327	$130,220	0.06%
113	INVESCO S&P	IVZ	727	$125,938	0.06%
114	ISHARES ESG	46435G425	1,000	$121,910	0.05%
115	FIRST TRUST	33740F474	3,300	$121,259	0.05%
116	VALERO ENERGY	VLO	910	$120,184	0.05%
117	PHILLIPS 66	PSX	950	$117,306	0.05%
118	EBAY INC	EBAY	1,708	$115,683	0.05%
119	CRAWFORD & COMPANY	CRD-B	10,000	$114,200	0.05%
120	BRISTOL MYERS	CELG-RI	1,868	$113,929	0.05%
121	ABBVIE INC	ABBV	533	$111,674	0.05%
122	PAYPAL HOLDINGS	PYPL	1,708	$111,447	0.05%
123	VANGUARD COMMUNICATION	92204A884	730	$108,325	0.05%
124	GE HEALTHCARE	GEHC	1,342	$108,313	0.05%
125	NORTHROP GRUMMAN	NOC	210	$107,522	0.05%
126	LINDE PLC	LIN	230	$107,097	0.05%
127	TARGET CORP	TGT	1,020	$106,447	0.05%
128	UNITED AIRLINES	UNTCW	1,500	$103,575	0.05%
129	FIRST TRUST	33739P301	2,100	$100,391	0.04%
130	SCHWAB FUNDAMENTAL	808524771	4,159	$98,194	0.04%
131	BLACKSTONE INC	BX	696	$97,219	0.04%
132	NVIDIA CORP	NVDA	896	$97,110	0.04%
133	SCHWAB FUNDAMENTAL	808524789	4,191	$96,435	0.04%
134	MONDELEZ INTERNATIONAL	609207105	1,296	$87,934	0.04%
135	FIRST TRUST	337345102	506	$87,821	0.04%
136	FIRST TRUST	33734X176	661	$87,417	0.04%
137	ALPHABET INC	GOOG	558	$86,289	0.04%
138	INVESCO RAFI	IVZ	2,189	$82,876	0.04%
139	ELI LILLY	LLY	100	$82,591	0.04%
140	PROCTER & GAMBLE	742718109	479	$81,632	0.04%
141	VANGUARD S&P	921932885	822	$81,132	0.04%
142	AMERICAN TOWER	03027X100	372	$80,947	0.04%
143	RTX CORP	RTX	610	$80,801	0.04%
144	VANGUARD TOTAL	921909768	1,299	$80,668	0.04%
145	VANGUARD SMALL	922908611	433	$80,664	0.04%
146	PHILIP MORRIS	718172109	487	$77,302	0.03%
147	FIRST TRUST	33740U695	2,240	$76,899	0.03%
148	HOME DEPOT	HD	207	$76,036	0.03%
149	3M COMPANY	MMM	500	$73,430	0.03%
150	COCA COLA COMPANY	KO	994	$71,190	0.03%
151	ABBOTT LABORATORIES	ABLZF	533	$70,702	0.03%
152	INDUSTRIAL SELECT	81369Y704	535	$70,122	0.03%
153	VANGUARD MID	922908512	436	$69,995	0.03%
154	ISHARES EXPANDED	464287515	775	$68,967	0.03%
155	ISHARES MSCI	46435G532	950	$68,771	0.03%
156	AVANTIS US	025072349	1,017	$66,319	0.03%
157	MARRIOTT INTL	571903202	277	$65,981	0.03%
158	WEC ENERGY	WEC	600	$65,388	0.03%
159	PFIZER INC	PFE	2,561	$64,904	0.03%
160	VANGUARD MEGA	921910816	200	$61,776	0.03%
161	FIRST TRUST	33740F599	1,440	$60,768	0.03%
162	ORACLE CORP	ORCL-PD	433	$60,538	0.03%
163	INVESCO S&P	IVZ	570	$58,761	0.03%
164	WALMART INC	WMT	669	$58,732	0.03%
165	ARK INNOVATION	00214Q104	1,220	$58,048	0.03%
166	ISHARES MSCI	46432F396	285	$57,607	0.03%
167	DIMENSIONAL US	25434V815	2,034	$57,254	0.03%
168	MCDONALDS CORP	MCD	181	$56,539	0.02%
169	VANGUARD MEGA	921910840	433	$55,788	0.02%
170	SPDR ICE	78464A292	1,601	$51,856	0.02%
171	JPMORGAN	46641Q654	1,000	$50,850	0.02%
172	PIMCO DYNAMIC	69355M107	3,655	$50,731	0.02%
173	FIRST TRUST	336917109	1,085	$47,132	0.02%
174	ENERGY SELECT	81369Y506	500	$46,725	0.02%
175	SOUTHERN COMPANY	SOMN	508	$46,711	0.02%
176	QUALCOMM INC	QCOM	295	$45,315	0.02%
177	PIMCO ACCESS	PAXS	2,747	$44,117	0.02%
178	EMERSON ELECTRIC	EMR	400	$43,856	0.02%
179	FORTUNE BRANDS	FBIN	715	$43,529	0.02%
180	KAYNE ANDERSON	486606106	3,338	$42,827	0.02%
181	KELLANOVA	BEKE	504	$41,575	0.02%
182	CAMECO CORP	CCJ	1,000	$41,160	0.02%
183	INVESCO S&P	IVZ	411	$40,780	0.02%
184	PARSONS CORP	PSN	666	$39,434	0.02%
185	JPMORGAN	46641Q837	775	$39,238	0.02%
186	VANGUARD S&P	921932828	404	$38,990	0.02%
187	FIRST TRUST	33740F615	1,010	$38,056	0.02%
188	INVESCO RUSSELL	IVZ	1,000	$37,990	0.02%
189	MPLX	MPLXP	696	$37,250	0.02%
190	META PLATFORMS	META	61	$35,158	0.02%
191	LOWES COMPANIES	548661107	150	$34,985	0.02%
192	CLOUGH GLOBAL	GLO	7,107	$34,752	0.02%
193	DISCOVER FINANCIAL	254709108	200	$34,140	0.01%
194	TAIWAN SEMICONDUCTOR	874039100	199	$33,034	0.01%
195	TJX COS	872540109	270	$32,886	0.01%
196	ISHARES CORE	464287804	313	$32,730	0.01%
197	BANK AMERICA	060505104	775	$32,341	0.01%
198	CISCO SYSTEMS	CSCO	505	$31,164	0.01%
199	ROBLOX CORP	RBLX	530	$30,894	0.01%
200	INVESCO LARGE	IVZ	517	$30,767	0.01%
201	INTUIT INC	INTU	50	$30,700	0.01%
202	PRUDENTIAL FINANCIAL	PUKPF	269	$30,042	0.01%
203	XCEL ENERGY	XELLL	410	$29,024	0.01%
204	BLACKROCK MUNIASSETS	BLK	2,680	$29,024	0.01%
205	INVESCO S&P	IVZ	245	$27,871	0.01%
206	BLOCK H&R	BSQKZ	500	$27,455	0.01%
207	FIRST TRUST	33739N108	539	$27,178	0.01%
208	MCKESSON CORP	MCK	40	$26,920	0.01%
209	AVANTIS EMERGING	025072604	435	$26,172	0.01%
210	PALANTIR TECHNOLOGIES	PLTR	300	$25,320	0.01%
211	THERMO FISHER	TMO	50	$24,880	0.01%
212	HARTFORD SCHRODERS	41653L404	1,275	$24,442	0.01%
213	UNION PACIFIC CORP	UNP	99	$23,388	0.01%
214	ASML HOLDING	ASMLF	35	$23,192	0.01%
215	VANGUARD SMALL	922908751	104	$23,062	0.01%
216	UBER TECHNOLOGIES	UBER	300	$21,858	0.01%
217	HUNTINGTON INGALLS	446413106	106	$21,628	0.01%
218	CARNIVAL CORP	CUKPF	1,100	$21,483	0.01%
219	CARRIER GLOBAL	CARR	335	$21,239	0.01%
220	PNC FINANCIAL	693475105	120	$21,092	0.01%
221	FIRST TRUST	33740F805	480	$21,043	0.01%
222	ROYAL CARIBBEAN	V7780T103	100	$20,637	0.01%
223	VIATRIS INC	VTRS	2,358	$20,538	0.01%
224	FORD MOTOR	345370860	2,000	$20,060	0.01%
225	WOODSIDE ENERGY	WOPEF	1,360	$19,706	0.01%
226	INVESCO WILDERHILL	IVZ	1,221	$19,220	0.01%
227	ONE GAS	OGS	250	$18,898	0.01%
228	INVESCO S&P	IVZ	200	$18,306	0.01%
229	CHEMOURS COMPANY	CC	1,336	$18,076	0.01%
230	ORGANON & CO	OGN	1,198	$17,839	0.01%
231	ETHAN ALLEN	ETD	643	$17,811	0.01%
232	COTERRA ENERGY	CTRA	600	$17,340	0.01%
233	OTIS WORLDWIDE	OTIS	167	$17,234	0.01%
234	MASTERCARD INC	MA	31	$17,009	0.01%
235	PEPSICO INC	PEP	105	$15,744	0.01%
236	INVESCO S&P	IVZ	295	$15,560	0.01%
237	MARSH & MCLENNAN	571748102	61	$14,886	0.01%
238	ISHARES CORE	464287226	144	$14,212	0.01%
239	AT&T INC	T-PC	465	$13,150	0.01%
240	KBR INC	KBR	260	$12,951	0.01%
241	EOG RESOURCES	EOG	100	$12,824	0.01%
242	VERTEX PHARMACEUTICALS	VRTX	25	$12,121	0.01%
243	AMERICAN CONSERVATIVE	26923N108	280	$11,990	0.01%
244	ISHARES MSCI	464288802	104	$11,946	0.01%
245	GARMIN LTD	GRMN	55	$11,942	0.01%
246	MATTEL INC	MAT	600	$11,658	0.01%
247	UNITEDHEALTH GROUP	UNH	22	$11,523	0.01%
248	POINT BRIDGE	26922A628	230	$11,140	0.00%
249	OCCIDENTAL PETROLEUM	674599105	200	$9,872	0.00%
250	SOLVENTUM CORP	SOLV	125	$9,505	0.00%
251	BOEING COMPANY	BA-PA	50	$8,528	0.00%
252	EXPAND ENERGY	EXE	74	$8,238	0.00%
253	BLACKSTONE MORTGAGE	BX	400	$8,000	0.00%
254	HEWLETT PACKARD	HPE-PC	502	$7,746	0.00%
255	MAIN STREET	56035L104	135	$7,636	0.00%
256	ACCENTURE PLC	ACN	24	$7,489	0.00%
257	DIREXION DAILY	25459W862	52	$7,300	0.00%
258	WELLS FARGO	949746101	100	$7,179	0.00%
259	SEMPRA	SREA	100	$7,136	0.00%
260	ISHARES MSCI	46432F339	41	$7,006	0.00%
261	ARAMARK	ARMK	200	$6,904	0.00%
262	HUBSPOT INC	HUBS	12	$6,855	0.00%
263	ISHARES U S	464287762	110	$6,698	0.00%
264	GENERAL MILLS	370334104	110	$6,577	0.00%
265	EASTERLY GOVERNMENT	27616P103	525	$5,565	0.00%
266	ISHARES 1-3YR	464287457	66	$5,460	0.00%
267	ARM HOLDINGS	042068205	50	$5,340	0.00%
268	DANAHER CORP	235851102	26	$5,330	0.00%
269	NIKE INC	NKE	60	$3,809	0.00%
270	ISHARES S&P	464287101	14	$3,792	0.00%
271	ISHARES MORNINGSTAR	464287119	44	$3,564	0.00%
272	INVESCO FTSE	IVZ	86	$3,475	0.00%
273	BP PLC	BPPFF	100	$3,379	0.00%
274	SPDR SERIES	78464A821	39	$3,099	0.00%
275	DUTCH BROS	BROS	50	$3,087	0.00%
276	ISHARES TRUST	46435G243	123	$3,074	0.00%
277	MGM RESORTS	MGM	100	$2,964	0.00%
278	MICROSTRATEGY INC	STRK	9	$2,594	0.00%
279	WK KELLOGG	92942W107	126	$2,511	0.00%
280	KYNDRYL HOLDINGS	KD	65	$2,041	0.00%
281	ISHARES SELECT	464287168	15	$2,014	0.00%
282	VANGUARD INTERMEDIATE	921937819	23	$1,761	0.00%
283	ZIMVIE INC	98888T107	163	$1,760	0.00%
284	DIMENSIONAL US	25434V708	50	$1,650	0.00%
285	ZOOM COMMUNICATIONS	ZM	20	$1,475	0.00%
286	WARNER BROS	WBD	112	$1,202	0.00%
287	VESTIS CORP	VSTS	100	$990	0.00%
288	TRUMP MEDIA	DJTWW	50	$977	0.00%
289	OCCIDENTAL PETE	674599162	34	$941	0.00%
290	GAMESTOP CORP	GME-WT	20	$446	0.00%
291	FASTLY INC	FSLY	50	$317	0.00%
292	WABTEC	929740108	1	$181	0.00%
293	ORGANIGRAM HLDGS	68620P705	126	$127	0.00%