Tanglewood Legacy Advisors, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$266.3B

Holdings

267

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSGISHARES S&P	325,119	$54.6B	20.50%
2	IUSVISHARES CORE	356,075	$36.5B	13.71%
3	RWLINVESCO S&P	273,240	$31.3B	11.75%
4	IWRISHARES RUSSELL	91,059	$8.8B	3.29%
5	IWFISHARES RUSSELL	17,163	$8.1B	3.05%
6	PAAAPGIM AAA	153,587	$7.9B	2.96%
7	FMAYFIRST TRUST	105,560	$5.6B	2.12%
8	IWDISHARES RUSSELL	23,320	$4.9B	1.84%
9	DMAYFIRST TRUST	104,771	$4.7B	1.78%
10	FAPRFIRST TRUST	98,108	$4.4B	1.64%
11	SPYSPDR S&P	6,390	$4.4B	1.64%
12	AAPLAPPLE INC	15,513	$4.2B	1.58%
13	NDQINVESCO QQQ	5,731	$3.5B	1.32%
14	DNOVFIRST TRUST	63,336	$3.1B	1.16%
15	GJANFIRST TRUST	70,453	$3.0B	1.13%
16	DAPRFIRST TRUST	71,856	$2.8B	1.06%
17	XFEBFIRST TRUST	67,971	$2.8B	1.06%
18	GAUGFIRST TRUST	54,138	$2.1B	0.80%
19	DBEFXTRACKERS MSCI	43,322	$2.1B	0.78%
20	FJUNFIRST TRUST	35,389	$2.0B	0.76%
21	DFAUDIMENSIONAL US	42,517	$2.0B	0.75%
22	USMVISHARES MSCI	20,700	$1.9B	0.73%
23	LUVSOUTHWEST AIRLINES	46,464	$1.9B	0.72%
24	DJUNFIRST TRUST	39,341	$1.9B	0.70%
25	DFEBFIRST TRUST	38,173	$1.8B	0.68%
26	IVVISHARES CORE	2,468	$1.7B	0.63%
27	GMAYFIRST TRUST	38,441	$1.6B	0.60%
28	MSFTMICROSOFT CORP	3,239	$1.6B	0.59%
29	ITOTISHARES CORE	10,398	$1.5B	0.58%
30	FNOVFIRST TRUST	28,128	$1.5B	0.58%
31	GNOVFIRST TRUST	38,442	$1.5B	0.57%
32	FDECFIRST TRUST	29,171	$1.5B	0.56%
33	GDECFIRST TRUST	37,606	$1.4B	0.53%
34	CATCATERPILLAR INC	2,470	$1.4B	0.53%
35	SMSM ENERGY	74,323	$1.4B	0.52%
36	MRKMERCK & COMPANY	12,132	$1.3B	0.48%
37	FJANFIRST TRUST	23,495	$1.2B	0.46%
38	VUGVANGUARD GROWTH	2,380	$1.2B	0.44%
39	GJUNFIRST TRUST	28,190	$1.1B	0.42%
40	JNJJOHNSON & JOHNSON	5,294	$1.1B	0.41%
41	AVUSAVANTIS U S	9,206	$1.0B	0.39%
42	GAPRFIRST TRUST	25,198	$1.0B	0.38%
43	DFAXDIMENSIONAL WORLD	30,200	$988.0M	0.37%
44	XOMEXXON MOBIL	7,912	$952.0M	0.36%
45	ILOWAB INTL	21,448	$913.0M	0.34%
46	FFEBFIRST TRUST	15,190	$860.0M	0.32%
47	ZALTINNOVATOR US	24,770	$806.0M	0.30%
48	VTVVANGUARD VALUE	4,145	$791.0M	0.30%
49	GEGE AEROSPACE	2,556	$787.0M	0.30%
50	CVXCHEVRON CORP	5,146	$784.0M	0.29%
51	GMARFIRST TRUST	18,535	$758.0M	0.28%
52	FJULFIRST TRUST	13,325	$745.0M	0.28%
53	XFEBFIRST TRUST	17,943	$741.0M	0.28%
54	FAUGFIRST TRUST	13,657	$723.0M	0.27%
55	DJANFIRST TRUST	15,652	$679.0M	0.25%
56	FOCTFIRST TRUST	12,984	$636.0M	0.24%
57	VYMVANGUARD HIGH	4,383	$629.0M	0.24%
58	NEENEXTERA ENERGY	7,800	$626.0M	0.24%
59	GPCGENUINE PARTS	5,071	$623.0M	0.23%
60	AMZNAMAZON COM	2,696	$622.0M	0.23%
61	XFEBFIRST TRUST	13,048	$620.0M	0.23%
62	AVDEAVANTIS INTL	7,380	$607.0M	0.23%
63	VIGVANGUARD DIVIDEND	2,651	$582.0M	0.22%
64	JPMJPMORGAN CHASE	1,766	$569.0M	0.21%
65	OGEOGE ENERGY CORP	13,295	$567.0M	0.21%
66	DAUGFIRST TRUST	12,746	$565.0M	0.21%
67	DOCTFIRST TRUST	12,427	$550.0M	0.21%
68	DDECFIRST TRUST	11,400	$514.0M	0.19%
69	XLKSTATE STREET	3,560	$512.0M	0.19%
70	AVGOBROADCOM INC	1,445	$500.0M	0.19%
71	BRK/BBERKSHIRE HATHAWAY	966	$485.0M	0.18%
72	CFRCULLEN FROST	3,802	$481.0M	0.18%
73	AXPAMERICAN EXPRESS	1,247	$461.0M	0.17%
74	GSEPFIRST TRUST	11,373	$440.0M	0.17%
75	SCHVSCHWAB US	13,953	$413.0M	0.16%
76	GEVGE VERNOVA	631	$412.0M	0.15%
77	TSLATESLA INC	900	$404.0M	0.15%
78	SPLVINVESCO S&P	5,621	$401.0M	0.15%
79	GSGOLDMAN SACHS	420	$369.0M	0.14%
80	GOCTFIRST TRUST	9,237	$362.0M	0.14%
81	GOOGALPHABET INC	1,100	$345.0M	0.13%
82	RDIVINVESCO S&P	6,390	$332.0M	0.12%
83	DEDEERE & CO	700	$325.0M	0.12%
84	DFAEDIMENSIONAL EMERGING	9,659	$314.0M	0.12%
85	COPCONOCOPHILLIPS	3,248	$304.0M	0.11%
86	IWMISHARES RUSSELL	1,236	$304.0M	0.11%
87	IBMINTL BUSINESS	1,026	$303.0M	0.11%
88	VOOVANGUARD S&P	478	$299.0M	0.11%
89	FEXFIRST TRUST	2,484	$294.0M	0.11%
90	DISWALT DISNEY	2,514	$286.0M	0.11%
91	SDYSTATE STREET	1,941	$270.0M	0.10%
92	DDTOINNOVATOR DEFINED	7,760	$260.0M	0.10%
93	EPDENTERPRISE PRODUCTS	7,650	$245.0M	0.09%
94	AQLTISHARES CORE	2,588	$231.0M	0.09%
95	TXNTEXAS INSTRUMENTS	1,192	$206.0M	0.08%
96	COSTCOSTCO WHOLESALE	229	$197.0M	0.07%
97	VFHVANGUARD FINANCIALS	1,458	$194.0M	0.07%
98	GOOGLALPHABET INC	558	$174.0M	0.07%
99	UPSUNITED PARCEL	1,734	$171.0M	0.06%
100	MOALTRIA GROUP	2,931	$169.0M	0.06%

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