Tanglewood Legacy Advisors, LLC
CIK: 0001965616SEC EDGAR →
Portfolio Value
$266.3M
Holdings
267
As of
Q4 2025
New Positions
5
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES S&P | 325,119 | $54.6M | 20.50% |
| 2 | ISHARES CORE | 356,075 | $36.5M | 13.71% |
| 3 | INVESCO S&P | 273,240 | $31.3M | 11.75% |
| 4 | ISHARES RUSSELL | 91,059 | $8.8M | 3.29% |
| 5 | ISHARES RUSSELL | 17,163 | $8.1M | 3.05% |
| 6 | PGIM AAA | 153,587 | $7.9M | 2.96% |
| 7 | FIRST TRUST | 105,560 | $5.6M | 2.12% |
| 8 | ISHARES RUSSELL | 23,320 | $4.9M | 1.84% |
| 9 | FIRST TRUST | 104,771 | $4.7M | 1.78% |
| 10 | SPDR S&P | 6,390 | $4.4M | 1.64% |
Quarterly Changes
Top Buys
New Positions (11)
Closed Positions (17)
$335K · 13K shares
$246K · 800 shares
$86K · 5K shares
$55K · 749 shares
$52K · 4K shares
$51K · 1K shares
$45K · 3K shares
$44K · 1K shares
$41K · 504 shares
$40K · 144 shares
$34K · 2K shares
$34K · 35 shares
$24K · 1K shares
$8K · 170 shares
$6K · 12 shares
$3K · 163 shares
$428 · 50 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 136 | $231.4M | 86.9% |
| Unknown | 15 | $8.9M | 3.4% |
| Technology | 20 | $7.3M | 2.7% |
| Industrials | 19 | $5.3M | 2.0% |
| Energy | 15 | $4.2M | 1.6% |
| Healthcare | 16 | $3.3M | 1.2% |
| Consumer Cyclical | 17 | $2.1M | 0.8% |
| Utilities | 8 | $1.9M | 0.7% |
| Communication Services | 8 | $946K | 0.4% |
| Consumer Defensive | 8 | $675K | 0.3% |
| Basic Materials | 2 | $113K | 0.0% |
| Real Estate | 3 | $76K | 0.0% |