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 |
|---|---|---|---|---|---|
| 101 | IMCGISHARES MORNINGSTAR | 2,094 | $168.0M | 0.07% | |
| 102 | IJHISHARES CORE | 2,635 | $163.4M | 0.07% | |
| 103 | CIONCION INVESTMENT | 16,865 | $161.4M | 0.07% | |
| 104 | VVISA INC | 443 | $157.2M | 0.06% | |
| 105 | ADPAUTOMATIC DATA | 490 | $151.0M | 0.06% | |
| 106 | FISVFISERV INC | 872 | $150.3M | 0.06% | |
| 107 | ZBHZIMMER BIOMET | 1,631 | $148.8M | 0.06% | |
| 108 | OKEONEOK INC | 1,706 | $139.3M | 0.06% | |
| 109 | ESGUISHARES ESG | 1,000 | $135.3M | 0.06% | |
| 110 | TRVTRAVELERS COS | 500 | $133.8M | 0.05% | |
| 111 | SHELSHELL PLC | 1,888 | $132.9M | 0.05% | |
| 112 | RSPINVESCO S&P | 727 | $132.1M | 0.05% | |
| 113 | EBAEBAY INC | 1,708 | $127.2M | 0.05% | |
| 114 | PYPLPAYPAL HOLDINGS | 1,708 | $126.9M | 0.05% | |
| 115 | XMARFIRST TRUST | 3,300 | $126.4M | 0.05% | |
| 116 | VOXVANGUARD COMMUNICATION | 730 | $124.9M | 0.05% | |
| 117 | VLOVALERO ENERGY | 910 | $122.3M | 0.05% | |
| 118 | UALUNITED AIRLINES | 1,500 | $119.4M | 0.05% | |
| 119 | XFEBFIRST TRUST | 6,500 | $115.7M | 0.05% | |
| 120 | PSXPHILLIPS 66 | 950 | $113.3M | 0.05% | |
| 121 | LINLINDE PLC | 230 | $107.9M | 0.04% | |
| 122 | QTECFIRST TRUST | 506 | $107.7M | 0.04% | |
| 123 | VBRVANGUARD SMALL | 539 | $105.1M | 0.04% | |
| 124 | NOCNORTHROP GRUMMAN | 210 | $105.0M | 0.04% | |
| 125 | BXBLACKSTONE INC | 700 | $104.7M | 0.04% | |
| 126 | FXLFIRST TRUST | 661 | $104.0M | 0.04% | |
| 127 | FNDXSCHWAB FUNDAMENTAL | 4,159 | $102.1M | 0.04% | |
| 128 | NVDANVIDIA CORP | 645 | $101.9M | 0.04% | |
| 129 | FNDBSCHWAB FUNDAMENTAL | 4,191 | $100.5M | 0.04% | |
| 130 | GEHCGE HEALTHCARE | 1,342 | $99.4M | 0.04% | |
| 131 | GOOGLALPHABET INC | 558 | $98.3M | 0.04% | |
| 132 | ORCLORACLE CORP | 433 | $94.7M | 0.04% | |
| 133 | RTXRTX CORP | 610 | $89.1M | 0.04% | |
| 134 | PRFZINVESCO RAFI | 2,189 | $89.0M | 0.04% | |
| 135 | ABBVABBVIE INC | 478 | $88.7M | 0.04% | |
| 136 | 4I1PHILIP MORRIS | 487 | $88.7M | 0.04% | |
| 137 | MDLZMONDELEZ INTERNATIONAL | 1,296 | $87.4M | 0.04% | |
| 138 | BMYBRISTOL MYERS | 1,868 | $86.5M | 0.04% | |
| 139 | IVOOVANGUARD S&P | 822 | $86.3M | 0.04% | |
| 140 | ARKKARK INNOVATION | 1,220 | $85.8M | 0.04% | |
| 141 | IGVISHARES EXPANDED | 775 | $84.9M | 0.03% | |
| 142 | AMTAMERICAN TOWER | 372 | $82.2M | 0.03% | |
| 143 | GOCTFIRST TRUST | 2,240 | $81.9M | 0.03% | |
| 144 | XLIINDUSTRIAL SELECT | 535 | $78.9M | 0.03% | |
| 145 | VVVANGUARD LARGE | 275 | $78.5M | 0.03% | |
| 146 | LLYELI LILLY | 100 | $78.0M | 0.03% | |
| 147 | PGPROCTER & GAMBLE | 479 | $76.3M | 0.03% | |
| 148 | MARMARRIOTT INTL | 277 | $75.7M | 0.03% | |
| 149 | CCOCAMECO CORP | 1,000 | $74.2M | 0.03% | |
| 150 | MGKVANGUARD MEGA | 200 | $73.2M | 0.03% | |
| 151 | ABTABBOTT LABORATORIES | 533 | $72.5M | 0.03% | |
| 152 | SDGISHARES MSCI | 950 | $72.1M | 0.03% | |
| 153 | VOEVANGUARD MID | 436 | $71.7M | 0.03% | |
| 154 | KOCOCA COLA COMPANY | 994 | $70.3M | 0.03% | |
| 155 | AVLVAVANTIS US | 1,017 | $69.4M | 0.03% | |
| 156 | HDHOME DEPOT | 186 | $68.2M | 0.03% | |
| 157 | FMARFIRST TRUST | 1,440 | $64.6M | 0.03% | |
| 158 | EQWLINVESCO S&P | 570 | $62.7M | 0.03% | |
| 159 | WECWEC ENERGY | 600 | $62.5M | 0.03% | |
| 160 | VGTVANGUARD INFORMATION | 92 | $61.0M | 0.03% | |
| 161 | DFSVDIMENSIONAL US | 2,034 | $59.9M | 0.02% | |
| 162 | PFEPFIZER INC | 2,415 | $58.5M | 0.02% | |
| 163 | MGVVANGUARD MEGA | 433 | $56.8M | 0.02% | |
| 164 | RBLXROBLOX CORP | 530 | $55.8M | 0.02% | |
| 165 | WMTWALMART INC | 549 | $53.7M | 0.02% | |
| 166 | EMREMERSON ELECTRIC | 400 | $53.3M | 0.02% | |
| 167 | VXUSVANGUARD TOTAL | 749 | $51.7M | 0.02% | |
| 168 | JMSTJPMORGAN | 1,000 | $50.9M | 0.02% | |
| 169 | PDOPIMCO DYNAMIC | 3,655 | $49.3M | 0.02% | |
| 170 | QCOMQUALCOMM INC | 295 | $47.0M | 0.02% | |
| 171 | SOSOUTHERN COMPANY | 508 | $46.6M | 0.02% | |
| 172 | FDLFIRST TRUST | 1,085 | $45.4M | 0.02% | |
| 173 | METAMETA PLATFORMS | 61 | $45.0M | 0.02% | |
| 174 | MCDMCDONALDS CORP | 150 | $43.8M | 0.02% | |
| 175 | COFCAPITAL ONE | 203 | $43.2M | 0.02% | |
| 176 | RWLINVESCO S&P | 411 | $42.8M | 0.02% | |
| 177 | KYNKAYNE ANDERSON | 3,338 | $42.5M | 0.02% | |
| 178 | XLEENERGY SELECT | 500 | $42.4M | 0.02% | |
| 179 | PAXSPIMCO ACCESS | 2,747 | $41.5M | 0.02% | |
| 180 | VIOOVANGUARD S&P | 404 | $40.9M | 0.02% | |
| 181 | PLTRPALANTIR TECHNOLOGIES | 300 | $40.9M | 0.02% | |
| 182 | OMFSINVESCO RUSSELL | 1,000 | $40.1M | 0.02% | |
| 183 | KELKELLANOVA | 504 | $40.1M | 0.02% | |
| 184 | DMARFIRST TRUST | 1,010 | $40.0M | 0.02% | |
| 185 | MTUMISHARES MSCI | 165 | $39.7M | 0.02% | |
| 186 | INTUINTUIT INC | 50 | $39.4M | 0.02% | |
| 187 | JPSTJPMORGAN | 775 | $39.3M | 0.02% | |
| 188 | FBINFORTUNE BRANDS | 715 | $36.8M | 0.02% | |
| 189 | BACBANK AMERICA | 775 | $36.7M | 0.02% | |
| 190 | MPLXMPLX | 696 | $35.9M | 0.01% | |
| 191 | CSCOCISCO SYSTEMS | 505 | $35.0M | 0.01% | |
| 192 | TJXTJX COS | 270 | $33.3M | 0.01% | |
| 193 | LOWLOWES COMPANIES | 150 | $33.3M | 0.01% | |
| 194 | TSMTAIWAN SEMICONDUCTOR | 144 | $32.6M | 0.01% | |
| 195 | AMLPALERIAN MLP | 660 | $32.2M | 0.01% | |
| 196 | PWVINVESCO LARGE | 517 | $32.1M | 0.01% | |
| 197 | RCLROYAL CARIBBEAN | 101 | $31.6M | 0.01% | |
| 198 | XMMOINVESCO S&P | 245 | $31.5M | 0.01% | |
| 199 | CCLCARNIVAL CORP | 1,100 | $30.9M | 0.01% | |
| 200 | AVEMAVANTIS EMERGING | 435 | $29.8M | 0.01% |