Tanglewood Legacy Advisors, LLC
CIK: 0001965616Latest portfolio: $266.3M · Q4 2025
Holdings
267
Total Value
$266.3M
New Positions
10
Closed Positions
16
Top Holdings
View All 267 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSGISHARES S&P | 325,119 | $54.6M | 20.50% | +6K | |
| 2 | IUSVISHARES CORE | 356,075 | $36.5M | 13.71% | -287,323 | |
| 3 | RWLINVESCO S&P | 273,240 | $31.3M | 11.75% | +273K | |
| 4 | IWRISHARES RUSSELL | 91,059 | $8.8M | 3.29% | +799 | |
| 5 | IWFISHARES RUSSELL | 17,163 | $8.1M | 3.05% | -231 | |
| 6 | PAAAPGIM AAA | 153,587 | $7.9M | 2.96% | +7K | |
| 7 | FMAYFIRST TRUST | 105,560 | $5.6M | 2.12% | -5,286 | |
| 8 | IWDISHARES RUSSELL | 23,320 | $4.9M | 1.84% | -863 | |
| 9 | DMAYFIRST TRUST | 104,771 | $4.7M | 1.78% | -2,093 | |
| 10 | FAPRFIRST TRUST | 98,108 | $4.4M | 1.64% | -500 | |
| 11 | SPYSPDR S&P | 6,390 | $4.4M | 1.64% | +149 | |
| 12 | AAPLAPPLE INC | 15,513 | $4.2M | 1.58% | -96 | |
| 13 | NDQINVESCO QQQ | 5,731 | $3.5M | 1.32% | — | |
| 14 | DNOVFIRST TRUST | 63,336 | $3.1M | 1.16% | +2K | |
| 15 | GJANFIRST TRUST | 70,453 | $3.0M | 1.13% | — | |
| 16 | DAPRFIRST TRUST | 71,856 | $2.8M | 1.06% | -454 | |
| 17 | XFEBFIRST TRUST | 67,971 | $2.8M | 1.06% | — | |
| 18 | GAUGFIRST TRUST | 54,138 | $2.1M | 0.80% | -2,270 | |
| 19 | DBEFXTRACKERS MSCI | 43,322 | $2.1M | 0.78% | +512 | |
| 20 | FJUNFIRST TRUST | 35,389 | $2.0M | 0.76% | — | |
| 21 | DFAUDIMENSIONAL US | 42,517 | $2.0M | 0.75% | — | |
| 22 | USMVISHARES MSCI | 20,700 | $1.9M | 0.73% | -588 | |
| 23 | LUVSOUTHWEST AIRLINES | 46,464 | $1.9M | 0.72% | — | |
| 24 | DJUNFIRST TRUST | 39,341 | $1.9M | 0.70% | — | |
| 25 | DFEBFIRST TRUST | 38,173 | $1.8M | 0.68% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.9201414787325172e+36T)
Technology0.0% ($4.2171566500303205e+33T)
Healthcare0.0% ($1.2771095156146112e+30T)
Unknown0.0% ($3.520282274162048e+26T)
Energy0.0% ($1.3899527843042452e+26T)
Consumer Cyclical0.0% ($6.236224048563455e+24T)
Utilities0.0% ($6265674121.3T)
Communication Services0.0% ($34528617.5T)
Consumer Defensive0.0% ($19716986.7T)
Basic Materials0.0% ($9.8M)
Real Estate0.0% ($6.6M)
Filing History
Fund Information
Tanglewood Legacy Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $266.3M across 267 holdings. The largest position is ISHARES S&P (IUSG), representing 20.5% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.