13F HOLDINGS REPORT

Tanglewood Legacy Advisors, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001965616-25-000006

Total Value

$258.9M

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287663	643,398	$64.3M	24.84%
2	ISHARES S&P	464287671	319,082	$52.5M	20.28%
3	ISHARES RUSSELL	464287499	90,260	$8.7M	3.37%
4	ISHARES RUSSELL	464287614	17,394	$8.1M	3.15%
5	PGIM AAA	69344A834	146,248	$7.5M	2.91%
6	FIRST TRUST	33740F748	110,846	$5.8M	2.24%
7	ISHARES RUSSELL	464287598	24,183	$4.9M	1.90%
8	FIRST TRUST	33740F730	106,864	$4.7M	1.83%
9	FIRST TRUST	33740U885	98,608	$4.3M	1.66%
10	SPDR S&P	SPY	6,241	$4.2M	1.61%
11	APPLE INC	AAPL	15,609	$4.0M	1.54%
12	INVESCO QQQ	IVZ	5,731	$3.4M	1.33%
13	FIRST TRUST	33740F516	70,453	$2.9M	1.13%
14	FIRST TRUST	33740F839	61,252	$2.9M	1.11%
15	FIRST TRUST	33740U802	72,310	$2.8M	1.08%
16	FIRST TRUST	33740U737	67,971	$2.8M	1.07%
17	FIRST TRUST	33740U653	56,408	$2.2M	0.84%
18	CATERPILLAR INC	CAT	4,525	$2.2M	0.83%
19	ISHARES MSCI	46429B697	21,288	$2.0M	0.78%
20	XTRACKERS MSCI	233051200	42,810	$2.0M	0.77%
21	FIRST TRUST	33740F722	35,389	$2.0M	0.76%
22	DIMENSIONAL US	25434V104	42,517	$1.9M	0.75%
23	SM ENERGY	SM	74,323	$1.9M	0.72%
24	FIRST TRUST	33740F714	39,341	$1.8M	0.71%
25	FIRST TRUST	33740F771	38,173	$1.8M	0.69%
26	MICROSOFT CORP	MSFT	3,404	$1.8M	0.68%
27	ISHARES CORE	464287200	2,430	$1.6M	0.63%
28	FIRST TRUST	33740F441	38,441	$1.6M	0.60%
29	FIRST TRUST	33740U505	30,678	$1.5M	0.58%
30	ISHARES CORE	464287150	10,367	$1.5M	0.58%
31	SOUTHWEST AIRLINES	844741108	46,464	$1.5M	0.57%
32	FIRST TRUST	33740F847	24,889	$1.3M	0.51%
33	FIRST TRUST	33740U687	31,585	$1.2M	0.46%
34	FIRST TRUST	33740F623	23,495	$1.2M	0.46%
35	VANGUARD GROWTH	922908736	2,380	$1.1M	0.44%
36	FIRST TRUST	33740F433	28,190	$1.1M	0.42%
37	AVANTIS U S	025072885	10,066	$1.1M	0.42%
38	FIRST TRUST	33740U679	29,062	$1.1M	0.41%
39	MERCK & COMPANY	MRK	11,982	$1.0M	0.39%
40	FIRST TRUST	33740F458	25,198	$988,927	0.38%
41	JOHNSON & JOHNSON	JNJ	5,294	$981,614	0.38%
42	DIMENSIONAL WORLD	25434V880	30,200	$947,676	0.37%
43	AB INTL	00039J822	21,448	$911,969	0.35%
44	EXXON MOBIL	XOM	7,698	$867,974	0.34%
45	FIRST TRUST	33740F698	18,148	$847,421	0.33%
46	FIRST TRUST	33740F763	15,190	$837,655	0.32%
47	CHEVRON CORP	CVX	5,029	$780,914	0.30%
48	GE AEROSPACE	369604301	2,556	$768,895	0.30%
49	VANGUARD VALUE	922908744	4,080	$760,880	0.29%
50	FIRST TRUST	33740U208	13,833	$757,081	0.29%
51	FIRST TRUST	33740F482	18,535	$743,254	0.29%
52	FIRST TRUST	33740U661	17,943	$727,767	0.28%
53	FIRST TRUST	33740F862	13,657	$708,934	0.27%
54	GENUINE PARTS	GPC	5,071	$702,841	0.27%
55	FIRST TRUST	33740F631	15,652	$659,652	0.25%
56	AMAZON COM	AMZN	2,898	$636,314	0.25%
57	VANGUARD HIGH	921946406	4,383	$617,784	0.24%
58	FIRST TRUST	33740F664	12,984	$616,872	0.24%
59	OGE ENERGY CORP	OGE	13,295	$615,160	0.24%
60	NEXTERA ENERGY	NEE-PW	7,800	$588,822	0.23%
61	AVANTIS INTL	025072703	7,380	$582,282	0.22%
62	VANGUARD DIVIDEND	921908844	2,656	$573,138	0.22%
63	INNOVATOR US	INHD	17,700	$564,277	0.22%
64	FIRST TRUST	33740F854	12,746	$556,064	0.21%
65	JPMORGAN CHASE	VYLD	1,644	$518,567	0.20%
66	TECHNOLOGY SELECT	81369Y803	1,780	$501,711	0.19%
67	INVESCO S&P	IVZ	6,811	$500,472	0.19%
68	BERKSHIRE HATHAWAY	BRK-A	966	$485,647	0.19%
69	CULLEN FROST	CFR-PB	3,802	$481,980	0.19%
70	BROADCOM INC	AVGO	1,445	$476,720	0.18%
71	FIRST TRUST	33740U406	10,817	$473,459	0.18%
72	TESLA INC	TSLA	1,045	$464,732	0.18%
73	FIRST TRUST	33740U711	11,373	$433,083	0.17%
74	AMERICAN EXPRESS	AXP	1,247	$414,203	0.16%
75	SCHWAB US	808524409	13,953	$406,171	0.16%
76	GE VERNOVA	GEV	631	$388,002	0.15%
77	PIMCO DYNAMIC	PDX	13,449	$335,284	0.13%
78	GOLDMAN SACHS	GSCE	420	$334,467	0.13%
79	INVESCO S&P	IVZ	6,390	$333,047	0.13%
80	FIRST TRUST	33740F672	7,530	$325,320	0.13%
81	DEERE & CO	DE	700	$320,082	0.12%
82	CONOCOPHILLIPS	COP	3,248	$307,228	0.12%
83	DIMENSIONAL EMERGING	25434V302	9,659	$304,549	0.12%
84	FIRST TRUST	33734K109	2,556	$298,588	0.12%
85	VANGUARD S&P	922908363	478	$292,718	0.11%
86	WALT DISNEY	254687106	2,514	$287,854	0.11%
87	ISHARES RUSSELL	464287655	1,142	$276,318	0.11%
88	SPDR SERIES	78464A763	1,941	$271,837	0.10%
89	ALPHABET INC	GOOG	1,100	$267,905	0.10%
90	INTL BUSINESS	INTR	930	$262,408	0.10%
91	VULCAN MATERIALS	929160109	800	$246,096	0.10%
92	ENTERPRISE PRODUCTS	293792107	7,650	$239,218	0.09%
93	TEXAS INSTRUMENTS	882508104	1,192	$219,006	0.08%
94	ISHARES CORE	46432F842	2,462	$214,957	0.08%
95	COSTCO WHOLESALE	22160K105	229	$211,969	0.08%
96	ALTRIA GROUP	MO	2,931	$193,622	0.07%
97	VANGUARD FINANCIALS	92204A405	1,458	$191,348	0.07%
98	ISHARES MORNINGSTAR	464288307	2,094	$173,237	0.07%
99	ISHARES CORE	464287507	2,635	$171,960	0.07%
100	CIGNA GROUP	125523100	569	$164,014	0.06%
101	ZIMMER BIOMET	ZBH	1,631	$160,654	0.06%
102	EBAY INC	EBAY	1,708	$155,343	0.06%
103	VALERO ENERGY	VLO	910	$154,937	0.06%
104	VISA INC	V	429	$146,377	0.06%
105	ISHARES ESG	46435G425	1,000	$145,600	0.06%
106	UNITED PARCEL	UPS	1,734	$144,841	0.06%
107	UNITED AIRLINES	UNTCW	1,500	$144,750	0.06%
108	AUTOMATIC DATA	ADP	490	$143,732	0.06%
109	FIRST TRUST	33740U307	2,822	$142,625	0.06%
110	TRAVELERS COS	TRV	500	$139,610	0.05%
111	INVESCO S&P	IVZ	727	$137,912	0.05%
112	VANGUARD COMMUNICATION	92204A884	730	$137,043	0.05%
113	ALPHABET INC	GOOG	558	$135,650	0.05%
114	SHELL PLC	RYDAF	1,888	$135,049	0.05%
115	FIRST TRUST	33740F474	3,300	$129,437	0.05%
116	PHILLIPS 66	PSX	950	$129,219	0.05%
117	NORTHROP GRUMMAN	NOC	210	$127,957	0.05%
118	ONEOK INC	OKE	1,706	$124,483	0.05%
119	ORACLE CORP	ORCL-PD	433	$121,777	0.05%
120	BLACKSTONE INC	BX	705	$120,366	0.05%
121	FIRST TRUST	337345102	506	$116,183	0.04%
122	PAYPAL HOLDINGS	PYPL	1,708	$114,538	0.04%
123	FISERV INC	FISV	872	$112,427	0.04%
124	FIRST TRUST	33734X176	661	$111,041	0.04%
125	ABBVIE INC	ABBV	478	$110,676	0.04%
126	SCHWAB FUNDAMENTAL	808524771	4,159	$109,382	0.04%
127	LINDE PLC	LIN	230	$109,250	0.04%
128	SCHWAB FUNDAMENTAL	808524789	4,191	$107,876	0.04%
129	ARK INNOVATION	00214Q104	1,220	$105,287	0.04%
130	RTX CORP	RTX	610	$102,072	0.04%
131	GE HEALTHCARE	GEHC	1,342	$100,784	0.04%
132	VANGUARD S&P	921932885	822	$90,733	0.04%
133	ISHARES EXPANDED	464287515	775	$89,133	0.03%
134	FIRST TRUST	33740U695	2,240	$85,825	0.03%
135	FIRST TRUST	33739E108	4,700	$85,728	0.03%
136	BRISTOL MYERS	CELG-RI	1,868	$84,247	0.03%
137	FIRST TRUST	33740F680	1,899	$83,936	0.03%
138	CAMECO CORP	CCJ	1,000	$83,860	0.03%
139	INDUSTRIAL SELECT	81369Y704	535	$82,513	0.03%
140	NVIDIA CORP	NVDA	435	$81,163	0.03%
141	MONDELEZ INTERNATIONAL	609207105	1,296	$80,961	0.03%
142	VANGUARD MEGA	921910816	200	$80,484	0.03%
143	ISHARES MSCI	46435G532	950	$79,040	0.03%
144	PHILIP MORRIS	718172109	487	$78,991	0.03%
145	ELI LILLY	LLY	100	$76,300	0.03%
146	VANGUARD MID	922908512	436	$76,117	0.03%
147	HOME DEPOT	HD	185	$74,794	0.03%
148	AVANTIS US	025072349	1,017	$73,489	0.03%
149	ROBLOX CORP	RBLX	530	$73,416	0.03%
150	MARRIOTT INTL	571903202	277	$72,142	0.03%
151	AMERICAN TOWER	03027X100	372	$71,543	0.03%
152	ABBOTT LABORATORIES	ABLZF	533	$71,390	0.03%
153	WEC ENERGY	WEC	600	$68,754	0.03%
154	FIRST TRUST	33740F599	1,440	$66,801	0.03%
155	COCA COLA COMPANY	KO	994	$65,922	0.03%
156	INVESCO S&P	IVZ	570	$65,368	0.03%
157	DIMENSIONAL US	25434V815	2,034	$64,760	0.03%
158	PROCTER & GAMBLE	742718109	405	$62,229	0.02%
159	VANGUARD MEGA	921910840	433	$59,641	0.02%
160	WALMART INC	WMT	549	$56,580	0.02%
161	VANGUARD TOTAL	921909768	749	$55,022	0.02%
162	EMERSON ELECTRIC	EMR	400	$52,472	0.02%
163	PIMCO DYNAMIC	69355M107	3,655	$51,609	0.02%
164	JPMORGAN	46641Q654	1,000	$51,040	0.02%
165	QUALCOMM INC	QCOM	295	$49,076	0.02%
166	SOUTHERN COMPANY	SOMN	508	$48,143	0.02%
167	FIRST TRUST	336917109	1,085	$47,100	0.02%
168	MCDONALDS CORP	MCD	150	$45,584	0.02%
169	INVESCO S&P	IVZ	411	$45,425	0.02%
170	META PLATFORMS	META	61	$44,797	0.02%
171	PIMCO ACCESS	PAXS	2,747	$44,694	0.02%
172	ENERGY SELECT	81369Y506	500	$44,670	0.02%
173	VANGUARD S&P	921932828	404	$44,630	0.02%
174	INVESCO RUSSELL	IVZ	1,000	$43,986	0.02%
175	PFIZER INC	PFE	1,714	$43,664	0.02%
176	CAPITAL ONE	14040H105	203	$43,154	0.02%
177	ISHARES MSCI	46432F396	165	$42,314	0.02%
178	KELLANOVA	BEKE	504	$41,338	0.02%
179	KAYNE ANDERSON	486606106	3,338	$41,291	0.02%
180	FIRST TRUST	33740F615	1,010	$41,178	0.02%
181	TAIWAN SEMICONDUCTOR	874039100	144	$40,218	0.02%
182	BANK AMERICA	060505104	775	$39,982	0.02%
183	JPMORGAN	46641Q837	775	$39,316	0.02%
184	TJX COS	872540109	270	$39,026	0.02%
185	MSC INCOME	MSIF	2,913	$38,248	0.01%
186	FORTUNE BRANDS	FBIN	715	$38,174	0.01%
187	LOWES COMPANIES	548661107	150	$37,697	0.01%
188	INVESCO WILDERHILL	IVZ	1,227	$35,428	0.01%
189	MPLX	MPLXP	696	$34,765	0.01%
190	CISCO SYSTEMS	CSCO	505	$34,552	0.01%
191	DOW INC	DOW	1,500	$34,395	0.01%
192	INTUIT INC	INTU	50	$34,146	0.01%
193	ASML HOLDING	ASMLF	35	$33,883	0.01%
194	INVESCO LARGE	IVZ	517	$33,714	0.01%
195	INVESCO S&P	IVZ	245	$33,131	0.01%
196	XCEL ENERGY	XELLL	410	$33,067	0.01%
197	ROYAL CARIBBEAN	V7780T103	101	$32,713	0.01%
198	AVANTIS EMERGING	025072604	435	$32,670	0.01%
199	CARNIVAL CORP	CUKPF	1,100	$31,801	0.01%
200	MCKESSON CORP	MCK	40	$30,902	0.01%
201	HUNTINGTON INGALLS	446413106	106	$30,518	0.01%
202	BLACKROCK MUNIASSETS	BLK	2,680	$29,748	0.01%
203	UBER TECHNOLOGIES	UBER	300	$29,391	0.01%
204	PRUDENTIAL FINANCIAL	PUKPF	269	$27,906	0.01%
205	FIRST TRUST	33739N108	539	$27,328	0.01%
206	BLOCK H&R	BSQKZ	500	$25,285	0.01%
207	VANGUARD TOTAL	922908769	77	$25,269	0.01%
208	HARTFORD SCHRODERS	41653L404	1,275	$24,391	0.01%
209	THERMO FISHER	TMO	50	$24,251	0.01%
210	PNC FINANCIAL	693475105	120	$24,112	0.01%
211	FORD MOTOR	345370860	2,000	$23,920	0.01%
212	VIATRIS INC	VTRS	2,358	$23,344	0.01%
213	FIRST TRUST	33740F805	480	$21,322	0.01%
214	CHEMOURS COMPANY	CC	1,336	$21,162	0.01%
215	INVESCO S&P	IVZ	200	$20,992	0.01%
216	WOODSIDE ENERGY	WOPEF	1,360	$20,468	0.01%
217	ONE GAS	OGS	250	$20,235	0.01%
218	CARRIER GLOBAL	CARR	335	$20,000	0.01%
219	ETHAN ALLEN	ETD	643	$18,943	0.01%
220	UNION PACIFIC CORP	UNP	80	$18,910	0.01%
221	INVESCO S&P	IVZ	295	$18,181	0.01%
222	MASTERCARD INC	MA	31	$17,699	0.01%
223	OTIS WORLDWIDE	OTIS	167	$15,269	0.01%
224	PEPSICO INC	PEP	105	$14,746	0.01%
225	COTERRA ENERGY	CTRA	600	$14,190	0.01%
226	ISHARES ESG	464288802	104	$14,108	0.01%
227	GARMIN LTD	GRMN	55	$13,542	0.01%
228	ISHARES CORE	464287226	134	$13,424	0.01%
229	AT&T INC	T-PC	465	$13,132	0.01%
230	ORGANON & CO	OGN	1,198	$12,794	0.00%
231	KBR INC	KBR	260	$12,295	0.00%
232	BOEING COMPANY	BA-PA	50	$10,792	0.00%
233	MATTEL INC	MAT	600	$10,098	0.00%
234	VERTEX PHARMACEUTICALS	VRTX	25	$9,791	0.00%
235	OCCIDENTAL PETROLEUM	674599105	200	$9,450	0.00%
236	SEMPRA	SREA	100	$8,998	0.00%
237	AMERICAN CONSERVATIVE	26923N108	170	$8,382	0.00%
238	WELLS FARGO	949746101	100	$8,382	0.00%
239	ISHARES MSCI	46432F339	41	$7,975	0.00%
240	EXPAND ENERGY	EXE	74	$7,862	0.00%
241	ARAMARK	ARMK	200	$7,680	0.00%
242	BLACKSTONE MORTGAGE	BX	400	$7,364	0.00%
243	ARM HOLDINGS	042068205	50	$7,075	0.00%
244	HUBSPOT INC	HUBS	12	$5,614	0.00%
245	GENERAL MILLS	370334104	110	$5,546	0.00%
246	ISHARES 1-3YR	464287457	66	$5,475	0.00%
247	EASTERLY GOVERNMENT	27616P301	210	$4,815	0.00%
248	ISHARES S&P	464287101	14	$4,660	0.00%
249	ISHARES MORNINGSTAR	464287119	44	$4,589	0.00%
250	INVESCO FTSE	IVZ	86	$3,888	0.00%
251	SPDR SERIES	78464A821	39	$3,571	0.00%
252	MGM RESORTS	MGM	100	$3,466	0.00%
253	BP PLC	BPPFF	100	$3,446	0.00%
254	KODIAK GAS	50012A108	92	$3,401	0.00%
255	ISHARES TRUST	46435G243	123	$3,113	0.00%
256	ZIMVIE INC	98888T107	163	$3,087	0.00%
257	STRATEGY INC	STRK	9	$2,900	0.00%
258	DUTCH BROS	BROS	50	$2,617	0.00%
259	WARNER BROS	WBD	112	$2,187	0.00%
260	ISHARES SELECT	464287168	15	$2,132	0.00%
261	KYNDRYL HOLDINGS	KD	65	$1,952	0.00%
262	DIMENSIONAL US	25434V708	50	$1,929	0.00%
263	VANGUARD INTERMEDIATE	921937819	23	$1,796	0.00%
264	ZOOM COMMUNICATIONS	ZM	20	$1,650	0.00%
265	GLOBAL X	37954Y236	51	$1,044	0.00%
266	ISHARES BITCOIN	IBIT	14	$910	0.00%
267	OCCIDENTAL PETE	674599162	34	$868	0.00%
268	TRUMP MEDIA	DJTWW	50	$821	0.00%
269	GAMESTOP CORP	GME-WT	20	$546	0.00%
270	VESTIS CORP	VSTS	100	$453	0.00%
271	FASTLY INC	FSLY	50	$428	0.00%
272	ORGANIGRAM GLOBAL	OGI	126	$256	0.00%
273	WABTEC	929740108	1	$200	0.00%