Tanglewood Legacy Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$243.8B
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES CORE | 625,593 | $59.2B | 24.29% | |
| 2 | IUSGISHARES S&P | 313,990 | $47.2B | 19.37% | |
| 3 | PAAAPGIM AAA | 203,754 | $10.5B | 4.30% | |
| 4 | IWRISHARES RUSSELL | 86,820 | $8.0B | 3.28% | |
| 5 | IWFISHARES RUSSELL | 16,896 | $7.2B | 2.94% | |
| 6 | FMAYFIRST TRUST | 110,905 | $5.5B | 2.28% | |
| 7 | DMAYFIRST TRUST | 107,816 | $4.6B | 1.89% | |
| 8 | IWDISHARES RUSSELL | 23,702 | $4.6B | 1.89% | |
| 9 | FAPRFIRST TRUST | 98,858 | $4.2B | 1.71% | |
| 10 | SPYSPDR S&P | 6,214 | $3.8B | 1.58% | |
| 11 | AAPLAPPLE INC | 15,616 | $3.2B | 1.31% | |
| 12 | NDQINVESCO QQQ | 5,731 | $3.2B | 1.30% | |
| 13 | GJANFIRST TRUST | 70,733 | $2.8B | 1.16% | |
| 14 | XFEBFIRST TRUST | 70,714 | $2.8B | 1.13% | |
| 15 | DNOVFIRST TRUST | 61,252 | $2.7B | 1.12% | |
| 16 | DAPRFIRST TRUST | 72,310 | $2.7B | 1.12% | |
| 17 | USMVISHARES MSCI | 21,827 | $2.0B | 0.84% | |
| 18 | GAUGFIRST TRUST | 51,644 | $1.9B | 0.78% | |
| 19 | FJUNFIRST TRUST | 35,389 | $1.9B | 0.78% | |
| 20 | DBEFXTRACKERS MSCI | 42,810 | $1.9B | 0.77% | |
| 21 | SMSM ENERGY | 74,323 | $1.8B | 0.75% | |
| 22 | CATCATERPILLAR INC | 4,685 | $1.8B | 0.75% | |
| 23 | DFEBFIRST TRUST | 40,562 | $1.8B | 0.74% | |
| 24 | DFAUDIMENSIONAL US | 42,517 | $1.8B | 0.74% | |
| 25 | DJUNFIRST TRUST | 39,462 | $1.8B | 0.73% | |
| 26 | MSFTMICROSOFT CORP | 3,403 | $1.7B | 0.69% | |
| 27 | GMAYFIRST TRUST | 38,767 | $1.5B | 0.62% | |
| 28 | LUVSOUTHWEST AIRLINES | 46,464 | $1.5B | 0.62% | |
| 29 | IVVISHARES CORE | 2,420 | $1.5B | 0.62% | |
| 30 | FDECFIRST TRUST | 30,703 | $1.4B | 0.59% | |
| 31 | ITOTISHARES CORE | 10,340 | $1.4B | 0.57% | |
| 32 | FNOVFIRST TRUST | 25,016 | $1.3B | 0.51% | |
| 33 | GNOVFIRST TRUST | 31,585 | $1.2B | 0.47% | |
| 34 | FJANFIRST TRUST | 23,495 | $1.1B | 0.46% | |
| 35 | GJUNFIRST TRUST | 29,052 | $1.1B | 0.45% | |
| 36 | VUGVANGUARD GROWTH | 2,380 | $1.0B | 0.43% | |
| 37 | AVUSAVANTIS U S | 10,266 | $1.0B | 0.42% | |
| 38 | GAPRFIRST TRUST | 26,991 | $1.0B | 0.42% | |
| 39 | GDECFIRST TRUST | 29,062 | $1.0B | 0.42% | |
| 40 | MRKMERCK & COMPANY | 12,123 | $959.7M | 0.39% | |
| 41 | XOMEXXON MOBIL | 8,416 | $907.2M | 0.37% | |
| 42 | JNJJOHNSON & JOHNSON | 5,931 | $906.0M | 0.37% | |
| 43 | ILOWAB INTL | 21,448 | $892.9M | 0.37% | |
| 44 | DFAXDIMENSIONAL WORLD | 30,200 | $887.0M | 0.36% | |
| 45 | XFEBFIRST TRUST | 18,148 | $806.2M | 0.33% | |
| 46 | FFEBFIRST TRUST | 15,190 | $796.1M | 0.33% | |
| 47 | GMARFIRST TRUST | 18,535 | $721.9M | 0.30% | |
| 48 | VTVVANGUARD VALUE | 4,080 | $721.1M | 0.30% | |
| 49 | CVXCHEVRON CORP | 5,009 | $717.3M | 0.29% | |
| 50 | GEGE AEROSPACE | 2,556 | $657.9M | 0.27% | |
| 51 | AMZNAMAZON COM | 2,898 | $635.8M | 0.26% | |
| 52 | DJANFIRST TRUST | 15,652 | $631.3M | 0.26% | |
| 53 | FAUGFIRST TRUST | 12,814 | $628.3M | 0.26% | |
| 54 | GPCGENUINE PARTS | 5,071 | $615.2M | 0.25% | |
| 55 | VYMVANGUARD HIGH | 4,488 | $598.3M | 0.25% | |
| 56 | OGEOGE ENERGY CORP | 13,295 | $590.0M | 0.24% | |
| 57 | FOCTFIRST TRUST | 12,984 | $581.3M | 0.24% | |
| 58 | AVDEAVANTIS INTL | 7,380 | $546.2M | 0.22% | |
| 59 | ZALTINNOVATOR US | 17,700 | $545.2M | 0.22% | |
| 60 | VIGVANGUARD DIVIDEND | 2,658 | $544.0M | 0.22% | |
| 61 | NEENEXTERA ENERGY | 7,800 | $541.5M | 0.22% | |
| 62 | XFEBFIRST TRUST | 12,947 | $500.9M | 0.21% | |
| 63 | SPLVINVESCO S&P | 6,811 | $496.0M | 0.20% | |
| 64 | CFRCULLEN FROST | 3,802 | $488.7M | 0.20% | |
| 65 | JPMJPMORGAN CHASE | 1,644 | $476.6M | 0.20% | |
| 66 | BRK/BBERKSHIRE HATHAWAY | 966 | $469.3M | 0.19% | |
| 67 | AVGOBROADCOM INC | 1,639 | $451.8M | 0.19% | |
| 68 | DDECFIRST TRUST | 10,817 | $451.7M | 0.19% | |
| 69 | XLKTECHNOLOGY SELECT | 1,780 | $450.7M | 0.18% | |
| 70 | DAUGFIRST TRUST | 10,423 | $434.2M | 0.18% | |
| 71 | GSEPFIRST TRUST | 11,507 | $422.0M | 0.17% | |
| 72 | AXPAMERICAN EXPRESS | 1,247 | $397.8M | 0.16% | |
| 73 | SCHVSCHWAB US | 13,953 | $386.1M | 0.16% | |
| 74 | TSLATESLA INC | 1,145 | $363.7M | 0.15% | |
| 75 | FJULFIRST TRUST | 6,951 | $359.6M | 0.15% | |
| 76 | DEDEERE & CO | 700 | $355.9M | 0.15% | |
| 77 | GEVGE VERNOVA | 631 | $333.9M | 0.14% | |
| 78 | PDXPIMCO DYNAMIC | 13,449 | $331.5M | 0.14% | |
| 79 | DISWALT DISNEY | 2,514 | $311.8M | 0.13% | |
| 80 | DOCTFIRST TRUST | 7,530 | $309.2M | 0.13% | |
| 81 | VFHVANGUARD FINANCIALS | 2,403 | $305.9M | 0.13% | |
| 82 | RDIVINVESCO S&P | 6,390 | $305.8M | 0.13% | |
| 83 | GSGOLDMAN SACHS | 420 | $297.3M | 0.12% | |
| 84 | COPCONOCOPHILLIPS | 3,248 | $291.5M | 0.12% | |
| 85 | FEXFIRST TRUST | 2,597 | $285.6M | 0.12% | |
| 86 | DFAEDIMENSIONAL EMERGING | 9,659 | $279.6M | 0.11% | |
| 87 | IBMINTL BUSINESS | 930 | $274.1M | 0.11% | |
| 88 | VOOVANGUARD S&P | 478 | $271.5M | 0.11% | |
| 89 | SDYSPDR SERIES | 1,941 | $263.5M | 0.11% | |
| 90 | FSEPFIRST TRUST | 5,225 | $250.8M | 0.10% | |
| 91 | TXNTEXAS INSTRUMENTS | 1,192 | $247.5M | 0.10% | |
| 92 | EPDENTERPRISE PRODUCTS | 7,650 | $237.2M | 0.10% | |
| 93 | COSTCOSTCO WHOLESALE | 229 | $226.7M | 0.09% | |
| 94 | VMCVULCAN MATERIALS | 800 | $208.7M | 0.09% | |
| 95 | AQLTISHARES CORE | 2,462 | $205.5M | 0.08% | |
| 96 | GOOGALPHABET INC | 1,100 | $195.1M | 0.08% | |
| 97 | DSEPFIRST TRUST | 4,488 | $190.3M | 0.08% | |
| 98 | CICIGNA GROUP | 569 | $188.1M | 0.08% | |
| 99 | UPSUNITED PARCEL | 1,734 | $175.0M | 0.07% | |
| 100 | MOALTRIA GROUP | 2,931 | $171.8M | 0.07% |
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