Tanglewood Legacy Advisors, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$228.2B
Holdings
293
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES CORE | 609,152 | $56.2B | 24.64% | |
| 2 | IUSGISHARES S&P | 315,003 | $40.0B | 17.54% | |
| 3 | PAAAPGIM AAA | 225,232 | $11.6B | 5.06% | |
| 4 | IWRISHARES RUSSELL | 89,367 | $7.6B | 3.33% | |
| 5 | IWFISHARES RUSSELL | 16,768 | $6.1B | 2.65% | |
| 6 | IWDISHARES RUSSELL | 29,129 | $5.5B | 2.40% | |
| 7 | FMAYFIRST TRUST | 113,948 | $5.3B | 2.31% | |
| 8 | DMAYFIRST TRUST | 111,561 | $4.4B | 1.94% | |
| 9 | FAPRFIRST TRUST | 103,181 | $4.2B | 1.85% | |
| 10 | AAPLAPPLE INC | 17,031 | $3.8B | 1.66% | |
| 11 | SPYSPDR S&P | 6,189 | $3.5B | 1.52% | |
| 12 | DAPRFIRST TRUST | 72,940 | $2.7B | 1.19% | |
| 13 | NDQINVESCO QQQ | 5,731 | $2.7B | 1.18% | |
| 14 | XFEBFIRST TRUST | 71,701 | $2.6B | 1.16% | |
| 15 | DNOVFIRST TRUST | 61,252 | $2.6B | 1.13% | |
| 16 | USMVISHARES MSCI | 26,377 | $2.5B | 1.08% | |
| 17 | GJANFIRST TRUST | 65,163 | $2.5B | 1.08% | |
| 18 | SMSM ENERGY | 74,323 | $2.2B | 0.98% | |
| 19 | GAUGFIRST TRUST | 57,189 | $2.0B | 0.87% | |
| 20 | FJUNFIRST TRUST | 37,259 | $1.9B | 0.81% | |
| 21 | DBEFXTRACKERS MSCI | 41,542 | $1.8B | 0.79% | |
| 22 | DJUNFIRST TRUST | 41,183 | $1.7B | 0.76% | |
| 23 | DFAUDIMENSIONAL US | 42,517 | $1.6B | 0.72% | |
| 24 | LUVSOUTHWEST AIRLINES | 46,464 | $1.6B | 0.68% | |
| 25 | CATCATERPILLAR INC | 4,685 | $1.5B | 0.68% | |
| 26 | GMAYFIRST TRUST | 39,289 | $1.4B | 0.62% | |
| 27 | IVVISHARES CORE | 2,530 | $1.4B | 0.62% | |
| 28 | FDECFIRST TRUST | 30,703 | $1.3B | 0.58% | |
| 29 | MSFTMICROSOFT CORP | 3,403 | $1.3B | 0.56% | |
| 30 | ITOTISHARES CORE | 10,312 | $1.3B | 0.55% | |
| 31 | FNOVFIRST TRUST | 25,037 | $1.2B | 0.51% | |
| 32 | MRKMERCK & COMPANY | 12,123 | $1.1B | 0.48% | |
| 33 | GJUNFIRST TRUST | 29,052 | $1.0B | 0.45% | |
| 34 | GAPRFIRST TRUST | 26,991 | $1.0B | 0.44% | |
| 35 | XOMEXXON MOBIL | 8,418 | $1.0B | 0.44% | |
| 36 | FJANFIRST TRUST | 22,522 | $998.9M | 0.44% | |
| 37 | JNJJOHNSON & JOHNSON | 5,931 | $983.6M | 0.43% | |
| 38 | AVUSAVANTIS U S | 10,266 | $948.4M | 0.42% | |
| 39 | VUGVANGUARD GROWTH | 2,430 | $901.1M | 0.39% | |
| 40 | CVXCHEVRON CORP | 4,988 | $834.5M | 0.37% | |
| 41 | GNOVFIRST TRUST | 23,475 | $805.0M | 0.35% | |
| 42 | DFEBFIRST TRUST | 18,863 | $795.1M | 0.35% | |
| 43 | ILOWAB INTL | 21,448 | $792.3M | 0.35% | |
| 44 | DFAXDIMENSIONAL WORLD | 30,200 | $791.2M | 0.35% | |
| 45 | XFEBFIRST TRUST | 20,804 | $747.9M | 0.33% | |
| 46 | VTVVANGUARD VALUE | 4,080 | $704.8M | 0.31% | |
| 47 | FOCTFIRST TRUST | 15,797 | $655.6M | 0.29% | |
| 48 | DAUGFIRST TRUST | 16,312 | $632.9M | 0.28% | |
| 49 | OGEOGE ENERGY CORP | 13,295 | $611.0M | 0.27% | |
| 50 | GPCGENUINE PARTS | 5,071 | $604.2M | 0.26% | |
| 51 | FAUGFIRST TRUST | 12,814 | $582.9M | 0.26% | |
| 52 | VYMVANGUARD HIGH | 4,463 | $575.5M | 0.25% | |
| 53 | NEENEXTERA ENERGY | 7,800 | $552.9M | 0.24% | |
| 54 | AMZNAMAZON COM | 2,898 | $551.4M | 0.24% | |
| 55 | GMARFIRST TRUST | 14,510 | $539.8M | 0.24% | |
| 56 | ZALTINNOVATOR US | 17,700 | $526.9M | 0.23% | |
| 57 | VIGVANGUARD DIVIDEND | 2,658 | $515.6M | 0.23% | |
| 58 | BRK/BBERKSHIRE HATHAWAY | 966 | $514.5M | 0.23% | |
| 59 | GEGE AEROSPACE | 2,556 | $511.6M | 0.22% | |
| 60 | SPLVINVESCO S&P | 6,811 | $508.9M | 0.22% | |
| 61 | GDECFIRST TRUST | 14,802 | $490.1M | 0.21% | |
| 62 | AVDEAVANTIS INTL | 7,380 | $489.1M | 0.21% | |
| 63 | CFRCULLEN FROST | 3,802 | $476.0M | 0.21% | |
| 64 | FFEBFIRST TRUST | 8,862 | $432.4M | 0.19% | |
| 65 | GSEPFIRST TRUST | 12,409 | $428.5M | 0.19% | |
| 66 | XFEBFIRST TRUST | 10,348 | $423.2M | 0.19% | |
| 67 | XFEBFIRST TRUST | 23,810 | $418.8M | 0.18% | |
| 68 | JPMJPMORGAN CHASE | 1,644 | $403.3M | 0.18% | |
| 69 | DJANFIRST TRUST | 9,791 | $371.8M | 0.16% | |
| 70 | SCHVSCHWAB US | 13,953 | $370.9M | 0.16% | |
| 71 | XLKTECHNOLOGY SELECT | 1,780 | $367.5M | 0.16% | |
| 72 | COPCONOCOPHILLIPS | 3,248 | $341.1M | 0.15% | |
| 73 | AXPAMERICAN EXPRESS | 1,247 | $335.5M | 0.15% | |
| 74 | PDXPIMCO DYNAMIC | 13,449 | $330.0M | 0.14% | |
| 75 | DEDEERE & CO | 700 | $328.5M | 0.14% | |
| 76 | FJULFIRST TRUST | 6,770 | $322.5M | 0.14% | |
| 77 | DOCTFIRST TRUST | 8,268 | $317.1M | 0.14% | |
| 78 | RDIVINVESCO S&P | 6,433 | $314.1M | 0.14% | |
| 79 | TSLATESLA INC | 1,145 | $296.7M | 0.13% | |
| 80 | VFHVANGUARD FINANCIALS | 2,308 | $275.7M | 0.12% | |
| 81 | FEXFIRST TRUST | 2,670 | $273.6M | 0.12% | |
| 82 | SDYSPDR SERIES | 1,941 | $263.4M | 0.12% | |
| 83 | EPDENTERPRISE PRODUCTS | 7,650 | $261.2M | 0.11% | |
| 84 | FSEPFIRST TRUST | 5,743 | $255.8M | 0.11% | |
| 85 | DFAEDIMENSIONAL EMERGING | 9,659 | $250.1M | 0.11% | |
| 86 | DISWALT DISNEY | 2,514 | $248.1M | 0.11% | |
| 87 | VOOVANGUARD S&P | 478 | $245.6M | 0.11% | |
| 88 | TXNTEXAS INSTRUMENTS | 1,332 | $239.4M | 0.10% | |
| 89 | IBMINTL BUSINESS | 930 | $231.3M | 0.10% | |
| 90 | GSGOLDMAN SACHS | 420 | $229.4M | 0.10% | |
| 91 | COSTCOSTCO WHOLESALE | 229 | $216.6M | 0.09% | |
| 92 | GEVGE VERNOVA | 631 | $192.6M | 0.08% | |
| 93 | FISVFISERV INC | 872 | $192.6M | 0.08% | |
| 94 | UPSUNITED PARCEL | 1,734 | $190.7M | 0.08% | |
| 95 | CICIGNA GROUP | 569 | $187.2M | 0.08% | |
| 96 | VMCVULCAN MATERIALS | 800 | $186.6M | 0.08% | |
| 97 | AQLTISHARES CORE | 2,462 | $186.3M | 0.08% | |
| 98 | ZBHZIMMER BIOMET | 1,631 | $184.6M | 0.08% | |
| 99 | MOALTRIA GROUP | 2,931 | $175.9M | 0.08% | |
| 100 | CIONCION INVESTMENT | 16,865 | $174.6M | 0.08% |
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