13F HOLDINGS REPORT

Tanglewood Legacy Advisors, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001992825-25-000009

Total Value

$243.8M

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287663	625,593	$59.2M	24.29%
2	ISHARES S&P	464287671	313,990	$47.2M	19.37%
3	PGIM AAA	69344A834	203,754	$10.5M	4.30%
4	ISHARES RUSSELL	464287499	86,820	$8.0M	3.28%
5	ISHARES RUSSELL	464287614	16,896	$7.2M	2.94%
6	FIRST TRUST	33740F748	110,905	$5.5M	2.28%
7	FIRST TRUST	33740F730	107,816	$4.6M	1.89%
8	ISHARES RUSSELL	464287598	23,702	$4.6M	1.89%
9	FIRST TRUST	33740U885	98,858	$4.2M	1.71%
10	SPDR S&P	SPY	6,214	$3.8M	1.58%
11	APPLE INC	AAPL	15,616	$3.2M	1.31%
12	INVESCO QQQ	IVZ	5,731	$3.2M	1.30%
13	FIRST TRUST	33740F516	70,733	$2.8M	1.16%
14	FIRST TRUST	33740U737	70,714	$2.8M	1.13%
15	FIRST TRUST	33740F839	61,252	$2.7M	1.12%
16	FIRST TRUST	33740U802	72,310	$2.7M	1.12%
17	ISHARES MSCI	46429B697	21,827	$2.0M	0.84%
18	FIRST TRUST	33740U653	51,644	$1.9M	0.78%
19	FIRST TRUST	33740F722	35,389	$1.9M	0.78%
20	XTRACKERS MSCI	233051200	42,810	$1.9M	0.77%
21	SM ENERGY	SM	74,323	$1.8M	0.75%
22	CATERPILLAR INC	CAT	4,685	$1.8M	0.75%
23	FIRST TRUST	33740F771	40,562	$1.8M	0.74%
24	DIMENSIONAL US	25434V104	42,517	$1.8M	0.74%
25	FIRST TRUST	33740F714	39,462	$1.8M	0.73%
26	MICROSOFT CORP	MSFT	3,403	$1.7M	0.69%
27	FIRST TRUST	33740F441	38,767	$1.5M	0.62%
28	SOUTHWEST AIRLINES	844741108	46,464	$1.5M	0.62%
29	ISHARES CORE	464287200	2,420	$1.5M	0.62%
30	FIRST TRUST	33740U505	30,703	$1.4M	0.59%
31	ISHARES CORE	464287150	10,340	$1.4M	0.57%
32	FIRST TRUST	33740F847	25,016	$1.3M	0.51%
33	FIRST TRUST	33740U687	31,585	$1.2M	0.47%
34	FIRST TRUST	33740F623	23,495	$1.1M	0.46%
35	FIRST TRUST	33740F433	29,052	$1.1M	0.45%
36	VANGUARD GROWTH	922908736	2,380	$1.0M	0.43%
37	AVANTIS U S	025072885	10,266	$1.0M	0.42%
38	FIRST TRUST	33740F458	26,991	$1.0M	0.42%
39	FIRST TRUST	33740U679	29,062	$1.0M	0.42%
40	MERCK & COMPANY	MRK	12,123	$959,657	0.39%
41	EXXON MOBIL	XOM	8,416	$907,231	0.37%
42	JOHNSON & JOHNSON	JNJ	5,931	$905,961	0.37%
43	AB INTL	00039J822	21,448	$892,880	0.37%
44	DIMENSIONAL WORLD	25434V880	30,200	$886,975	0.36%
45	FIRST TRUST	33740F698	18,148	$806,176	0.33%
46	FIRST TRUST	33740F763	15,190	$796,121	0.33%
47	FIRST TRUST	33740F482	18,535	$721,939	0.30%
48	VANGUARD VALUE	922908744	4,080	$721,099	0.30%
49	CHEVRON CORP	CVX	5,009	$717,256	0.29%
50	GE AEROSPACE	369604301	2,556	$657,889	0.27%
51	AMAZON COM	AMZN	2,898	$635,792	0.26%
52	FIRST TRUST	33740F631	15,652	$631,343	0.26%
53	FIRST TRUST	33740F862	12,814	$628,270	0.26%
54	GENUINE PARTS	GPC	5,071	$615,163	0.25%
55	VANGUARD HIGH	921946406	4,488	$598,296	0.25%
56	OGE ENERGY CORP	OGE	13,295	$590,032	0.24%
57	FIRST TRUST	33740F664	12,984	$581,294	0.24%
58	AVANTIS INTL	025072703	7,380	$546,194	0.22%
59	INNOVATOR US	INHD	17,700	$545,160	0.22%
60	VANGUARD DIVIDEND	921908844	2,658	$544,013	0.22%
61	NEXTERA ENERGY	NEE-PW	7,800	$541,476	0.22%
62	FIRST TRUST	33740U661	12,947	$500,921	0.21%
63	INVESCO S&P	IVZ	6,811	$495,977	0.20%
64	CULLEN FROST	CFR-PB	3,802	$488,709	0.20%
65	JPMORGAN CHASE	VYLD	1,644	$476,611	0.20%
66	BERKSHIRE HATHAWAY	BRK-A	966	$469,253	0.19%
67	BROADCOM INC	AVGO	1,639	$451,791	0.19%
68	FIRST TRUST	33740U406	10,817	$451,732	0.19%
69	TECHNOLOGY SELECT	81369Y803	1,780	$450,749	0.18%
70	FIRST TRUST	33740F854	10,423	$434,223	0.18%
71	FIRST TRUST	33740U711	11,507	$421,957	0.17%
72	AMERICAN EXPRESS	AXP	1,247	$397,768	0.16%
73	SCHWAB US	808524409	13,953	$386,079	0.16%
74	TESLA INC	TSLA	1,145	$363,721	0.15%
75	FIRST TRUST	33740U208	6,951	$359,642	0.15%
76	DEERE & CO	DE	700	$355,943	0.15%
77	GE VERNOVA	GEV	631	$333,894	0.14%
78	PIMCO DYNAMIC	PDX	13,449	$331,518	0.14%
79	WALT DISNEY	254687106	2,514	$311,761	0.13%
80	FIRST TRUST	33740F672	7,530	$309,244	0.13%
81	VANGUARD FINANCIALS	92204A405	2,403	$305,903	0.13%
82	INVESCO S&P	IVZ	6,390	$305,762	0.13%
83	GOLDMAN SACHS	GSCE	420	$297,255	0.12%
84	CONOCOPHILLIPS	COP	3,248	$291,476	0.12%
85	FIRST TRUST	33734K109	2,597	$285,553	0.12%
86	DIMENSIONAL EMERGING	25434V302	9,659	$279,628	0.11%
87	INTL BUSINESS	INTR	930	$274,146	0.11%
88	VANGUARD S&P	922908363	478	$271,519	0.11%
89	SPDR SERIES	78464A763	1,941	$263,452	0.11%
90	FIRST TRUST	33740U307	5,225	$250,844	0.10%
91	TEXAS INSTRUMENTS	882508104	1,192	$247,483	0.10%
92	ENTERPRISE PRODUCTS	293792107	7,650	$237,229	0.10%
93	COSTCO WHOLESALE	22160K105	229	$226,697	0.09%
94	VULCAN MATERIALS	929160109	800	$208,656	0.09%
95	ISHARES CORE	46432F842	2,462	$205,528	0.08%
96	ALPHABET INC	GOOG	1,100	$195,129	0.08%
97	FIRST TRUST	33740F680	4,488	$190,290	0.08%
98	CIGNA GROUP	125523100	569	$188,100	0.08%
99	UNITED PARCEL	UPS	1,734	$175,030	0.07%
100	ALTRIA GROUP	MO	2,931	$171,845	0.07%
101	ISHARES MORNINGSTAR	464288307	2,094	$168,002	0.07%
102	ISHARES CORE	464287507	2,635	$163,423	0.07%
103	CION INVESTMENT	17259U204	16,865	$161,398	0.07%
104	VISA INC	V	443	$157,181	0.06%
105	AUTOMATIC DATA	ADP	490	$151,028	0.06%
106	FISERV INC	FISV	872	$150,342	0.06%
107	ZIMMER BIOMET	ZBH	1,631	$148,764	0.06%
108	ONEOK INC	OKE	1,706	$139,256	0.06%
109	ISHARES ESG	46435G425	1,000	$135,300	0.06%
110	TRAVELERS COS	TRV	500	$133,770	0.05%
111	SHELL PLC	RYDAF	1,888	$132,934	0.05%
112	INVESCO S&P	IVZ	727	$132,125	0.05%
113	EBAY INC	EBAY	1,708	$127,178	0.05%
114	PAYPAL HOLDINGS	PYPL	1,708	$126,939	0.05%
115	FIRST TRUST	33740F474	3,300	$126,368	0.05%
116	VANGUARD COMMUNICATION	92204A884	730	$124,852	0.05%
117	VALERO ENERGY	VLO	910	$122,322	0.05%
118	UNITED AIRLINES	UNTCW	1,500	$119,445	0.05%
119	FIRST TRUST	33739E108	6,500	$115,700	0.05%
120	PHILLIPS 66	PSX	950	$113,335	0.05%
121	LINDE PLC	LIN	230	$107,911	0.04%
122	FIRST TRUST	337345102	506	$107,692	0.04%
123	VANGUARD SMALL	922908611	539	$105,110	0.04%
124	NORTHROP GRUMMAN	NOC	210	$104,996	0.04%
125	BLACKSTONE INC	BX	700	$104,747	0.04%
126	FIRST TRUST	33734X176	661	$104,013	0.04%
127	SCHWAB FUNDAMENTAL	808524771	4,159	$102,062	0.04%
128	NVIDIA CORP	NVDA	645	$101,904	0.04%
129	SCHWAB FUNDAMENTAL	808524789	4,191	$100,500	0.04%
130	GE HEALTHCARE	GEHC	1,342	$99,402	0.04%
131	ALPHABET INC	GOOG	558	$98,337	0.04%
132	ORACLE CORP	ORCL-PD	433	$94,667	0.04%
133	RTX CORP	RTX	610	$89,073	0.04%
134	INVESCO RAFI	IVZ	2,189	$89,027	0.04%
135	ABBVIE INC	ABBV	478	$88,726	0.04%
136	PHILIP MORRIS	718172109	487	$88,697	0.04%
137	MONDELEZ INTERNATIONAL	609207105	1,296	$87,402	0.04%
138	BRISTOL MYERS	CELG-RI	1,868	$86,470	0.04%
139	VANGUARD S&P	921932885	822	$86,294	0.04%
140	ARK INNOVATION	00214Q104	1,220	$85,754	0.04%
141	ISHARES EXPANDED	464287515	775	$84,863	0.03%
142	AMERICAN TOWER	03027X100	372	$82,219	0.03%
143	FIRST TRUST	33740U695	2,240	$81,888	0.03%
144	INDUSTRIAL SELECT	81369Y704	535	$78,923	0.03%
145	VANGUARD LARGE	922908637	275	$78,458	0.03%
146	ELI LILLY	LLY	100	$77,953	0.03%
147	PROCTER & GAMBLE	742718109	479	$76,315	0.03%
148	MARRIOTT INTL	571903202	277	$75,679	0.03%
149	CAMECO CORP	CCJ	1,000	$74,230	0.03%
150	VANGUARD MEGA	921910816	200	$73,234	0.03%
151	ABBOTT LABORATORIES	ABLZF	533	$72,493	0.03%
152	ISHARES MSCI	46435G532	950	$72,067	0.03%
153	VANGUARD MID	922908512	436	$71,705	0.03%
154	COCA COLA COMPANY	KO	994	$70,326	0.03%
155	AVANTIS US	025072349	1,017	$69,370	0.03%
156	HOME DEPOT	HD	186	$68,226	0.03%
157	FIRST TRUST	33740F599	1,440	$64,569	0.03%
158	INVESCO S&P	IVZ	570	$62,683	0.03%
159	WEC ENERGY	WEC	600	$62,520	0.03%
160	VANGUARD INFORMATION	92204A702	92	$61,022	0.03%
161	DIMENSIONAL US	25434V815	2,034	$59,858	0.02%
162	PFIZER INC	PFE	2,415	$58,547	0.02%
163	VANGUARD MEGA	921910840	433	$56,810	0.02%
164	ROBLOX CORP	RBLX	530	$55,756	0.02%
165	WALMART INC	WMT	549	$53,681	0.02%
166	EMERSON ELECTRIC	EMR	400	$53,332	0.02%
167	VANGUARD TOTAL	921909768	749	$51,748	0.02%
168	JPMORGAN	46641Q654	1,000	$50,920	0.02%
169	PIMCO DYNAMIC	69355M107	3,655	$49,269	0.02%
170	QUALCOMM INC	QCOM	295	$46,982	0.02%
171	SOUTHERN COMPANY	SOMN	508	$46,650	0.02%
172	FIRST TRUST	336917109	1,085	$45,429	0.02%
173	META PLATFORMS	META	61	$45,024	0.02%
174	MCDONALDS CORP	MCD	150	$43,826	0.02%
175	CAPITAL ONE	14040H105	203	$43,190	0.02%
176	INVESCO S&P	IVZ	411	$42,810	0.02%
177	KAYNE ANDERSON	486606106	3,338	$42,459	0.02%
178	ENERGY SELECT	81369Y506	500	$42,405	0.02%
179	PIMCO ACCESS	PAXS	2,747	$41,507	0.02%
180	VANGUARD S&P	921932828	404	$40,897	0.02%
181	PALANTIR TECHNOLOGIES	PLTR	300	$40,896	0.02%
182	INVESCO RUSSELL	IVZ	1,000	$40,090	0.02%
183	KELLANOVA	BEKE	504	$40,083	0.02%
184	FIRST TRUST	33740F615	1,010	$39,966	0.02%
185	ISHARES MSCI	46432F396	165	$39,652	0.02%
186	INTUIT INC	INTU	50	$39,382	0.02%
187	JPMORGAN	46641Q837	775	$39,277	0.02%
188	FORTUNE BRANDS	FBIN	715	$36,808	0.02%
189	BANK AMERICA	060505104	775	$36,673	0.02%
190	MPLX	MPLXP	696	$35,851	0.01%
191	CISCO SYSTEMS	CSCO	505	$35,037	0.01%
192	TJX COS	872540109	270	$33,342	0.01%
193	LOWES COMPANIES	548661107	150	$33,281	0.01%
194	TAIWAN SEMICONDUCTOR	874039100	144	$32,615	0.01%
195	ALERIAN MLP	00162Q452	660	$32,248	0.01%
196	INVESCO LARGE	IVZ	517	$32,126	0.01%
197	ROYAL CARIBBEAN	V7780T103	101	$31,585	0.01%
198	INVESCO S&P	IVZ	245	$31,514	0.01%
199	CARNIVAL CORP	CUKPF	1,100	$30,932	0.01%
200	AVANTIS EMERGING	025072604	435	$29,812	0.01%
201	MCKESSON CORP	MCK	40	$29,311	0.01%
202	PRUDENTIAL FINANCIAL	PUKPF	269	$28,901	0.01%
203	ASML HOLDING	ASMLF	35	$28,049	0.01%
204	UBER TECHNOLOGIES	UBER	300	$27,990	0.01%
205	XCEL ENERGY	XELLL	410	$27,921	0.01%
206	BLACKROCK MUNIASSETS	BLK	2,680	$27,872	0.01%
207	BLOCK H&R	BSQKZ	500	$27,445	0.01%
208	FIRST TRUST	33739N108	539	$26,853	0.01%
209	HUNTINGTON INGALLS	446413106	106	$25,595	0.01%
210	VANGUARD SMALL	922908751	104	$24,646	0.01%
211	CARRIER GLOBAL	CARR	335	$24,519	0.01%
212	INVESCO WILDERHILL	IVZ	1,223	$24,371	0.01%
213	HARTFORD SCHRODERS	41653L404	1,275	$23,855	0.01%
214	VANGUARD TOTAL	922908769	77	$23,403	0.01%
215	PNC FINANCIAL	693475105	120	$22,370	0.01%
216	VANGUARD CONSUMER	92204A207	100	$21,900	0.01%
217	FORD MOTOR	345370860	2,000	$21,700	0.01%
218	FIRST TRUST	33740F805	480	$21,067	0.01%
219	VIATRIS INC	VTRS	2,358	$21,057	0.01%
220	WOODSIDE ENERGY	WOPEF	1,360	$20,985	0.01%
221	VANGUARD HEALTH	92204A504	83	$20,612	0.01%
222	THERMO FISHER	TMO	50	$20,273	0.01%
223	INVESCO S&P	IVZ	200	$19,648	0.01%
224	UNION PACIFIC CORP	UNP	80	$18,406	0.01%
225	ONE GAS	OGS	250	$17,965	0.01%
226	ETHAN ALLEN	ETD	643	$17,908	0.01%
227	MASTERCARD INC	MA	31	$17,461	0.01%
228	VANGUARD INDUSTRIALS	92204A603	60	$16,804	0.01%
229	OTIS WORLDWIDE	OTIS	167	$16,536	0.01%
230	INVESCO S&P	IVZ	295	$16,410	0.01%
231	CHEMOURS COMPANY	CC	1,336	$15,297	0.01%
232	COTERRA ENERGY	CTRA	600	$15,228	0.01%
233	PEPSICO INC	PEP	105	$13,864	0.01%
234	AT&T INC	T-PC	465	$13,457	0.01%
235	ISHARES ESG	464288802	104	$13,182	0.01%
236	ISHARES CORE	464287226	133	$13,171	0.01%
237	KBR INC	KBR	260	$12,464	0.01%
238	MATTEL INC	MAT	600	$11,832	0.00%
239	ORGANON & CO	OGN	1,198	$11,596	0.00%
240	GARMIN LTD	GRMN	55	$11,480	0.00%
241	VERTEX PHARMACEUTICALS	VRTX	25	$11,130	0.00%
242	BOEING COMPANY	BA-PA	50	$10,477	0.00%
243	HEWLETT PACKARD	HPE-PC	502	$10,266	0.00%
244	DIREXION DAILY	25459W862	52	$9,024	0.00%
245	EXPAND ENERGY	EXE	74	$8,654	0.00%
246	OCCIDENTAL PETROLEUM	674599105	200	$8,402	0.00%
247	ARAMARK	ARMK	200	$8,374	0.00%
248	ARM HOLDINGS	042068205	50	$8,087	0.00%
249	AMERICAN CONSERVATIVE	26923N108	170	$8,017	0.00%
250	WELLS FARGO	949746101	100	$8,012	0.00%
251	BLACKSTONE MORTGAGE	BX	400	$7,700	0.00%
252	SEMPRA	SREA	100	$7,577	0.00%
253	ISHARES MSCI	46432F339	41	$7,496	0.00%
254	HUBSPOT INC	HUBS	12	$6,680	0.00%
255	GENERAL MILLS	370334104	110	$5,699	0.00%
256	ISHARES 1-3YR	464287457	66	$5,469	0.00%
257	EASTERLY GOVERNMENT	27616P301	210	$4,662	0.00%
258	VANGUARD UTILITIES	92204A876	26	$4,589	0.00%
259	ISHARES MORNINGSTAR	464287119	44	$4,264	0.00%
260	ISHARES S&P	464287101	14	$4,261	0.00%
261	MICROSTRATEGY INC	STRK	9	$3,638	0.00%
262	INVESCO FTSE	IVZ	86	$3,635	0.00%
263	MGM RESORTS	MGM	100	$3,439	0.00%
264	DUTCH BROS	BROS	50	$3,419	0.00%
265	SPDR SERIES	78464A821	39	$3,388	0.00%
266	KODIAK GAS	50012A108	92	$3,153	0.00%
267	ISHARES TRUST	46435G243	123	$3,096	0.00%
268	BP PLC	BPPFF	100	$2,993	0.00%
269	KYNDRYL HOLDINGS	KD	65	$2,727	0.00%
270	WK KELLOGG	92942W107	126	$2,008	0.00%
271	ISHARES SELECT	464287168	15	$1,992	0.00%
272	DIMENSIONAL US	25434V708	50	$1,792	0.00%
273	VANGUARD INTERMEDIATE	921937819	23	$1,779	0.00%
274	ZOOM COMMUNICATIONS	ZM	20	$1,560	0.00%
275	ZIMVIE INC	98888T107	163	$1,524	0.00%
276	WARNER BROS	WBD	112	$1,284	0.00%
277	TRUMP MEDIA	DJTWW	50	$902	0.00%
278	OCCIDENTAL PETE	674599162	34	$705	0.00%
279	VESTIS CORP	VSTS	100	$573	0.00%
280	GAMESTOP CORP	GME-WT	20	$488	0.00%
281	FASTLY INC	FSLY	50	$353	0.00%
282	WABTEC	929740108	1	$209	0.00%
283	ORGANIGRAM GLOBAL	OGI	126	$170	0.00%