13F HOLDINGS REPORT

Tanglewood Legacy Advisors, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001965616-26-000001

Total Value

$266.3M

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P	464287671	325,119	$54.6M	20.50%
2	ISHARES CORE	464287663	356,075	$36.5M	13.71%
3	INVESCO S&P	IVZ	273,240	$31.3M	11.75%
4	ISHARES RUSSELL	464287499	91,059	$8.8M	3.29%
5	ISHARES RUSSELL	464287614	17,163	$8.1M	3.05%
6	PGIM AAA	69344A834	153,587	$7.9M	2.96%
7	FIRST TRUST	33740F748	105,560	$5.6M	2.12%
8	ISHARES RUSSELL	464287598	23,320	$4.9M	1.84%
9	FIRST TRUST	33740F730	104,771	$4.7M	1.78%
10	FIRST TRUST	33740U885	98,108	$4.4M	1.64%
11	SPDR S&P	SPY	6,390	$4.4M	1.64%
12	APPLE INC	AAPL	15,513	$4.2M	1.58%
13	INVESCO QQQ	IVZ	5,731	$3.5M	1.32%
14	FIRST TRUST	33740F839	63,336	$3.1M	1.16%
15	FIRST TRUST	33740F516	70,453	$3.0M	1.13%
16	FIRST TRUST	33740U802	71,856	$2.8M	1.06%
17	FIRST TRUST	33740U737	67,971	$2.8M	1.06%
18	FIRST TRUST	33740U653	54,138	$2.1M	0.80%
19	XTRACKERS MSCI	233051200	43,322	$2.1M	0.78%
20	FIRST TRUST	33740F722	35,389	$2.0M	0.76%
21	DIMENSIONAL US	25434V104	42,517	$2.0M	0.75%
22	ISHARES MSCI	46429B697	20,700	$1.9M	0.73%
23	SOUTHWEST AIRLINES	844741108	46,464	$1.9M	0.72%
24	FIRST TRUST	33740F714	39,341	$1.9M	0.70%
25	FIRST TRUST	33740F771	38,173	$1.8M	0.68%
26	ISHARES CORE	464287200	2,468	$1.7M	0.63%
27	FIRST TRUST	33740F441	38,441	$1.6M	0.60%
28	MICROSOFT CORP	MSFT	3,239	$1.6M	0.59%
29	ISHARES CORE	464287150	10,398	$1.5M	0.58%
30	FIRST TRUST	33740F847	28,128	$1.5M	0.58%
31	FIRST TRUST	33740U687	38,442	$1.5M	0.57%
32	FIRST TRUST	33740U505	29,171	$1.5M	0.56%
33	FIRST TRUST	33740U679	37,606	$1.4M	0.53%
34	CATERPILLAR INC	CAT	2,470	$1.4M	0.53%
35	SM ENERGY	SM	74,323	$1.4M	0.52%
36	MERCK & COMPANY	MRK	12,132	$1.3M	0.48%
37	FIRST TRUST	33740F623	23,495	$1.2M	0.46%
38	VANGUARD GROWTH	922908736	2,380	$1.2M	0.44%
39	FIRST TRUST	33740F433	28,190	$1.1M	0.42%
40	JOHNSON & JOHNSON	JNJ	5,294	$1.1M	0.41%
41	AVANTIS U S	025072885	9,206	$1.0M	0.39%
42	FIRST TRUST	33740F458	25,198	$1.0M	0.38%
43	DIMENSIONAL WORLD	25434V880	30,200	$988,447	0.37%
44	EXXON MOBIL	XOM	7,912	$952,069	0.36%
45	AB INTL	00039J822	21,448	$913,470	0.34%
46	FIRST TRUST	33740F763	15,190	$860,058	0.32%
47	INNOVATOR US	INHD	24,770	$806,759	0.30%
48	VANGUARD VALUE	922908744	4,145	$791,653	0.30%
49	GE AEROSPACE	369604301	2,556	$787,415	0.30%
50	CHEVRON CORP	CVX	5,146	$784,374	0.29%
51	FIRST TRUST	33740F482	18,535	$758,822	0.28%
52	FIRST TRUST	33740U208	13,325	$745,080	0.28%
53	FIRST TRUST	33740U661	17,943	$741,598	0.28%
54	FIRST TRUST	33740F862	13,657	$723,138	0.27%
55	FIRST TRUST	33740F631	15,652	$679,531	0.26%
56	FIRST TRUST	33740F664	12,984	$636,087	0.24%
57	VANGUARD HIGH	921946406	4,383	$629,048	0.24%
58	NEXTERA ENERGY	NEE-PW	7,800	$626,184	0.24%
59	GENUINE PARTS	GPC	5,071	$623,530	0.23%
60	AMAZON COM	AMZN	2,696	$622,291	0.23%
61	FIRST TRUST	33740F698	13,048	$620,693	0.23%
62	AVANTIS INTL	025072703	7,380	$607,522	0.23%
63	VANGUARD DIVIDEND	921908844	2,651	$582,638	0.22%
64	JPMORGAN CHASE	VYLD	1,766	$569,040	0.21%
65	OGE ENERGY CORP	OGE	13,295	$567,697	0.21%
66	FIRST TRUST	33740F854	12,746	$565,209	0.21%
67	FIRST TRUST	33740F672	12,427	$550,391	0.21%
68	FIRST TRUST	33740U406	11,400	$514,027	0.19%
69	STATE STREET	81369Y803	3,560	$512,533	0.19%
70	BROADCOM INC	AVGO	1,445	$500,114	0.19%
71	BERKSHIRE HATHAWAY	BRK-A	966	$485,560	0.18%
72	CULLEN FROST	CFR-PB	3,802	$481,447	0.18%
73	AMERICAN EXPRESS	AXP	1,247	$461,328	0.17%
74	FIRST TRUST	33740U711	11,373	$440,590	0.17%
75	SCHWAB US	808524409	13,953	$413,147	0.16%
76	GE VERNOVA	GEV	631	$412,421	0.15%
77	TESLA INC	TSLA	900	$404,748	0.15%
78	INVESCO S&P	IVZ	5,621	$401,452	0.15%
79	GOLDMAN SACHS	GSCE	420	$369,180	0.14%
80	FIRST TRUST	33740U695	9,237	$362,922	0.14%
81	ALPHABET INC	GOOG	1,100	$345,180	0.13%
82	INVESCO S&P	IVZ	6,390	$332,537	0.12%
83	DEERE & CO	DE	700	$325,899	0.12%
84	DIMENSIONAL EMERGING	25434V302	9,659	$314,594	0.12%
85	ISHARES RUSSELL	464287655	1,236	$304,254	0.11%
86	CONOCOPHILLIPS	COP	3,248	$304,045	0.11%
87	INTL BUSINESS	INTR	1,026	$303,911	0.11%
88	VANGUARD S&P	922908363	478	$299,769	0.11%
89	FIRST TRUST	33734K109	2,484	$294,693	0.11%
90	WALT DISNEY	254687106	2,514	$286,018	0.11%
91	STATE STREET	78464A763	1,941	$270,110	0.10%
92	INNOVATOR DEFINED	INHD	7,760	$260,038	0.10%
93	ENTERPRISE PRODUCTS	293792107	7,650	$245,262	0.09%
94	ISHARES CORE	46432F842	2,588	$231,523	0.09%
95	TEXAS INSTRUMENTS	882508104	1,192	$206,800	0.08%
96	COSTCO WHOLESALE	22160K105	229	$197,476	0.07%
97	VANGUARD FINANCIALS	92204A405	1,458	$194,629	0.07%
98	ALPHABET INC	GOOG	558	$174,654	0.07%
99	UNITED PARCEL	UPS	1,734	$171,996	0.06%
100	ALTRIA GROUP	MO	2,931	$169,001	0.06%
101	UNITED AIRLINES	UNTCW	1,500	$167,730	0.06%
102	ISHARES MORNINGSTAR	464288307	2,094	$167,185	0.06%
103	CIGNA GROUP	125523100	569	$156,606	0.06%
104	FIRST TRUST	33740U307	2,929	$151,020	0.06%
105	ISHARES ESG	46435G425	1,000	$148,980	0.06%
106	EBAY INC	EBAY	1,708	$148,767	0.06%
107	VALERO ENERGY	VLO	910	$148,139	0.06%
108	ZIMMER BIOMET	ZBH	1,631	$146,660	0.06%
109	TRAVELERS COS	TRV	500	$145,030	0.05%
110	ISHARES CORE	464287507	2,165	$142,890	0.05%
111	VANGUARD COMMUNICATION	92204A884	730	$141,350	0.05%
112	FIRST TRUST	33740F474	3,300	$131,769	0.05%
113	SOUTHERN COMPANY	SOMN	1,501	$130,888	0.05%
114	AUTOMATIC DATA	ADP	490	$125,970	0.05%
115	ONEOK INC	OKE	1,706	$125,386	0.05%
116	PHILLIPS 66	PSX	950	$122,588	0.05%
117	NORTHROP GRUMMAN	NOC	210	$119,744	0.04%
118	FIRST TRUST	337345102	506	$116,486	0.04%
119	INVESCO S&P	IVZ	597	$114,361	0.04%
120	SCHWAB FUNDAMENTAL	808524771	4,159	$113,166	0.04%
121	RTX CORP	RTX	610	$111,874	0.04%
122	SCHWAB FUNDAMENTAL	808524789	4,191	$111,355	0.04%
123	FIRST TRUST	33734X176	661	$111,233	0.04%
124	GE HEALTHCARE	GEHC	1,342	$110,071	0.04%
125	BLACKSTONE INC	BX	711	$109,536	0.04%
126	ABBVIE INC	ABBV	478	$109,218	0.04%
127	ELI LILLY	LLY	100	$107,468	0.04%
128	SHELL PLC	RYDAF	1,388	$101,990	0.04%
129	BRISTOL MYERS	CELG-RI	1,868	$100,760	0.04%
130	PAYPAL HOLDINGS	PYPL	1,708	$99,713	0.04%
131	LINDE PLC	LIN	230	$98,070	0.04%
132	ARK INNOVATION	00214Q104	1,220	$93,842	0.04%
133	VANGUARD S&P	921932885	822	$91,899	0.03%
134	CAMECO CORP	CCJ	955	$87,373	0.03%
135	COCA COLA COMPANY	KO	1,238	$86,549	0.03%
136	MARRIOTT INTL	571903202	277	$85,936	0.03%
137	FIRST TRUST	33740F680	1,899	$85,277	0.03%
138	STATE STREET	81369Y704	535	$82,989	0.03%
139	VANGUARD MEGA	921910816	200	$82,554	0.03%
140	ISHARES EXPANDED	464287515	775	$81,910	0.03%
141	NVIDIA CORP	NVDA	435	$81,129	0.03%
142	ISHARES MSCI	46435G532	950	$80,013	0.03%
143	PHILIP MORRIS	718172109	487	$78,115	0.03%
144	VANGUARD MID	922908512	436	$77,333	0.03%
145	AVANTIS US	025072349	1,017	$77,058	0.03%
146	MSC INCOME	MSIF	5,831	$76,619	0.03%
147	PROCTER & GAMBLE	742718109	512	$73,374	0.03%
148	MONDELEZ INTERNATIONAL	609207105	1,296	$69,764	0.03%
149	FIRST TRUST	33740F599	1,440	$68,350	0.03%
150	INVESCO S&P	IVZ	570	$67,351	0.03%
151	DIMENSIONAL US	25434V815	2,034	$66,894	0.03%
152	ABBOTT LABORATORIES	ABLZF	533	$66,780	0.03%
153	AMERICAN TOWER	03027X100	372	$65,312	0.02%
154	HOME DEPOT	HD	185	$63,720	0.02%
155	WEC ENERGY	WEC	600	$63,276	0.02%
156	WALMART INC	WMT	549	$61,164	0.02%
157	VANGUARD MEGA	921910840	433	$61,122	0.02%
158	CISCO SYSTEMS	CSCO	783	$60,314	0.02%
159	FISERV INC	FISV	872	$58,572	0.02%
160	EMERSON ELECTRIC	EMR	400	$53,088	0.02%
161	PFIZER INC	PFE	2,072	$51,584	0.02%
162	QUALCOMM INC	QCOM	295	$50,460	0.02%
163	VANGUARD SHORT	922020805	1,000	$49,460	0.02%
164	CAPITAL ONE	14040H105	203	$49,199	0.02%
165	FIRST TRUST	336917109	1,085	$48,109	0.02%
166	MCDONALDS CORP	MCD	150	$45,845	0.02%
167	STATE STREET	81369Y506	1,008	$45,085	0.02%
168	VANGUARD S&P	921932828	404	$44,828	0.02%
169	VISA INC	V	124	$43,442	0.02%
170	ROBLOX CORP	RBLX	530	$42,946	0.02%
171	BANK AMERICA	060505104	775	$42,625	0.02%
172	FIRST TRUST	33740F615	1,010	$42,071	0.02%
173	TJX COS	872540109	270	$41,475	0.02%
174	KAYNE ANDERSON	486606106	3,338	$41,324	0.02%
175	ISHARES MSCI	46432F396	165	$41,301	0.02%
176	META PLATFORMS	META	61	$40,266	0.02%
177	INVESCO WILDERHILL	IVZ	1,231	$37,607	0.01%
178	MPLX	MPLXP	696	$37,146	0.01%
179	ORACLE CORP	ORCL-PD	190	$37,033	0.01%
180	LOWES COMPANIES	548661107	150	$36,174	0.01%
181	HUNTINGTON INGALLS	446413106	106	$36,047	0.01%
182	FORTUNE BRANDS	FBIN	715	$35,764	0.01%
183	INVESCO LARGE	IVZ	517	$34,391	0.01%
184	INVESCO S&P	IVZ	245	$33,923	0.01%
185	CARNIVAL CORP	CUKPF	1,100	$33,594	0.01%
186	AVANTIS EMERGING	025072604	435	$33,500	0.01%
187	INTUIT INC	INTU	50	$33,121	0.01%
188	MCKESSON CORP	MCK	40	$32,812	0.01%
189	PRUDENTIAL FINANCIAL	PUKPF	269	$30,365	0.01%
190	XCEL ENERGY	XELLL	410	$30,283	0.01%
191	VIATRIS INC	VTRS	2,402	$29,905	0.01%
192	THERMO FISHER	TMO	50	$28,973	0.01%
193	BLACKROCK MUNIASSETS	BLK	2,680	$28,703	0.01%
194	ROYAL CARIBBEAN	V7780T103	101	$28,288	0.01%
195	FIRST TRUST	33739N108	539	$27,562	0.01%
196	FORD MOTOR	345370860	2,000	$26,240	0.01%
197	VANGUARD TOTAL	922908769	77	$25,816	0.01%
198	PNC FINANCIAL	693475105	120	$25,048	0.01%
199	UBER TECHNOLOGIES	UBER	300	$24,513	0.01%
200	JPMORGAN	46641Q837	475	$24,030	0.01%
201	BLOCK H&R	BSQKZ	500	$21,790	0.01%
202	FIRST TRUST	33740F805	480	$21,274	0.01%
203	WOODSIDE ENERGY	WOPEF	1,360	$21,202	0.01%
204	INVESCO S&P	IVZ	200	$20,484	0.01%
205	ISHARES CORE	464287226	201	$20,117	0.01%
206	ONE GAS	OGS	250	$19,313	0.01%
207	INVESCO S&P	IVZ	295	$18,927	0.01%
208	UNION PACIFIC CORP	UNP	80	$18,506	0.01%
209	MASTERCARD INC	MA	31	$17,787	0.01%
210	CARRIER GLOBAL	CARR	335	$17,701	0.01%
211	COTERRA ENERGY	CTRA	600	$15,792	0.01%
212	CHEMOURS COMPANY	CC	1,336	$15,751	0.01%
213	PEPSICO INC	PEP	105	$15,070	0.01%
214	ETHAN ALLEN	ETD	643	$14,686	0.01%
215	OTIS WORLDWIDE	OTIS	167	$14,587	0.01%
216	ISHARES ESG	464288802	104	$14,492	0.01%
217	MATTEL INC	MAT	600	$11,904	0.00%
218	AT&T INC	T-PC	465	$11,551	0.00%
219	VERTEX PHARMACEUTICALS	VRTX	25	$11,334	0.00%
220	GARMIN LTD	GRMN	55	$11,157	0.00%
221	BOEING COMPANY	BA-PA	50	$10,856	0.00%
222	KBR INC	KBR	260	$10,452	0.00%
223	WELLS FARGO	949746101	100	$9,320	0.00%
224	VERIZON COMMUNICATIONS	VZ	224	$9,124	0.00%
225	SEMPRA	SREA	100	$8,829	0.00%
226	CORNING INC	GLW	100	$8,756	0.00%
227	ORGANON & CO	OGN	1,213	$8,698	0.00%
228	OCCIDENTAL PETROLEUM	674599105	200	$8,224	0.00%
229	EXPAND ENERGY	EXE	74	$8,167	0.00%
230	ISHARES MSCI	46432F339	41	$8,143	0.00%
231	BLACKSTONE MORTGAGE	BX	400	$7,652	0.00%
232	ARAMARK	ARMK	200	$7,372	0.00%
233	FIDELITY TOTAL	316188309	143	$6,584	0.00%
234	BONDBLOXX 10	09789C812	142	$6,563	0.00%
235	ARM HOLDINGS	042068205	50	$5,466	0.00%
236	ISHARES 1-3YR	464287457	66	$5,466	0.00%
237	FIDELITY LOW	316188408	104	$5,224	0.00%
238	GENERAL MILLS	370334104	110	$5,115	0.00%
239	ISHARES S&P	464287101	14	$4,802	0.00%
240	ISHARES MORNINGSTAR	464287119	44	$4,578	0.00%
241	EASTERLY GOVERNMENT	27616P301	210	$4,450	0.00%
242	AVANTIS U S	025072877	42	$4,283	0.00%
243	ISHARES CORE	46434V738	60	$4,259	0.00%
244	INVESCO FTSE	IVZ	86	$4,035	0.00%
245	MGM RESORTS	MGM	100	$3,649	0.00%
246	STATE STREET	78464A821	39	$3,605	0.00%
247	BP PLC	BPPFF	100	$3,473	0.00%
248	KODIAK GAS	50012A108	92	$3,441	0.00%
249	WARNER BROS	WBD	112	$3,228	0.00%
250	ISHARES TRUST	46435G243	123	$3,105	0.00%
251	DUTCH BROS	BROS	50	$3,061	0.00%
252	KYNDRYL HOLDINGS	KD	84	$2,231	0.00%
253	ISHARES SELECT	464287168	15	$2,117	0.00%
254	GLOBAL X	37954Y236	95	$2,005	0.00%
255	DIMENSIONAL US	25434V708	50	$1,980	0.00%
256	VANGUARD INTERMEDIATE	921937819	23	$1,791	0.00%
257	ZOOM COMMUNICATIONS	ZM	20	$1,726	0.00%
258	ISHARES BITCOIN	IBIT	29	$1,440	0.00%
259	STRATEGY INC	STRK	9	$1,368	0.00%
260	OSPREY BITCOIN	OBTC	44	$1,239	0.00%
261	VESTIS CORP	VSTS	100	$667	0.00%
262	TRUMP MEDIA	DJTWW	50	$662	0.00%
263	OCCIDENTAL PETE	674599162	34	$655	0.00%
264	GAMESTOP CORP	GME-WT	20	$402	0.00%
265	WABTEC	929740108	1	$213	0.00%
266	ORGANIGRAM GLOBAL	OGI	126	$212	0.00%
267	GAMESTOP CORP	GME-WT	2	$6	0.00%