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 | Type |
|---|---|---|---|---|---|
| 101 | IMCGISHARES MORNINGSTAR | 2,094 | $167.0M | 0.06% | |
| 102 | UALUNITED AIRLINES | 1,500 | $167.0M | 0.06% | |
| 103 | CICIGNA GROUP | 569 | $156.0M | 0.06% | |
| 104 | FSEPFIRST TRUST | 2,929 | $151.0M | 0.06% | |
| 105 | VLOVALERO ENERGY | 910 | $148.0M | 0.06% | |
| 106 | ESGUISHARES ESG | 1,000 | $148.0M | 0.06% | |
| 107 | EBAEBAY INC | 1,708 | $148.0M | 0.06% | |
| 108 | ZBHZIMMER BIOMET | 1,631 | $146.0M | 0.05% | |
| 109 | TRVTRAVELERS COS | 500 | $145.0M | 0.05% | |
| 110 | IJHISHARES CORE | 2,165 | $142.0M | 0.05% | |
| 111 | VOXVANGUARD COMMUNICATION | 730 | $141.0M | 0.05% | |
| 112 | XMARFIRST TRUST | 3,300 | $131.0M | 0.05% | |
| 113 | SOSOUTHERN COMPANY | 1,501 | $130.0M | 0.05% | |
| 114 | ADPAUTOMATIC DATA | 490 | $125.0M | 0.05% | |
| 115 | OKEONEOK INC | 1,706 | $125.0M | 0.05% | |
| 116 | PSXPHILLIPS 66 | 950 | $122.0M | 0.05% | |
| 117 | NOCNORTHROP GRUMMAN | 210 | $119.0M | 0.04% | |
| 118 | QTECFIRST TRUST | 506 | $116.0M | 0.04% | |
| 119 | RSPINVESCO S&P | 597 | $114.0M | 0.04% | |
| 120 | FNDXSCHWAB FUNDAMENTAL | 4,159 | $113.0M | 0.04% | |
| 121 | RTXRTX CORP | 610 | $111.0M | 0.04% | |
| 122 | FNDBSCHWAB FUNDAMENTAL | 4,191 | $111.0M | 0.04% | |
| 123 | FXLFIRST TRUST | 661 | $111.0M | 0.04% | |
| 124 | GEHCGE HEALTHCARE | 1,342 | $110.0M | 0.04% | |
| 125 | ABBVABBVIE INC | 478 | $109.0M | 0.04% | |
| 126 | BXBLACKSTONE INC | 711 | $109.0M | 0.04% | |
| 127 | LLYELI LILLY | 100 | $107.0M | 0.04% | |
| 128 | SHELSHELL PLC | 1,388 | $101.0M | 0.04% | |
| 129 | BMYBRISTOL MYERS | 1,868 | $100.0M | 0.04% | |
| 130 | PYPLPAYPAL HOLDINGS | 1,708 | $99.0M | 0.04% | |
| 131 | LINLINDE PLC | 230 | $98.0M | 0.04% | |
| 132 | ARKKARK INNOVATION | 1,220 | $93.0M | 0.03% | |
| 133 | IVOOVANGUARD S&P | 822 | $91.0M | 0.03% | |
| 134 | CCOCAMECO CORP | 955 | $87.0M | 0.03% | |
| 135 | KOCOCA COLA COMPANY | 1,238 | $86.0M | 0.03% | |
| 136 | DSEPFIRST TRUST | 1,899 | $85.0M | 0.03% | |
| 137 | MARMARRIOTT INTL | 277 | $85.0M | 0.03% | |
| 138 | XLISTATE STREET | 535 | $82.0M | 0.03% | |
| 139 | MGKVANGUARD MEGA | 200 | $82.0M | 0.03% | |
| 140 | NVDANVIDIA CORP | 435 | $81.0M | 0.03% | |
| 141 | IGVISHARES EXPANDED | 775 | $81.0M | 0.03% | |
| 142 | SDGISHARES MSCI | 950 | $80.0M | 0.03% | |
| 143 | 4I1PHILIP MORRIS | 487 | $78.0M | 0.03% | |
| 144 | AVLVAVANTIS US | 1,017 | $77.0M | 0.03% | |
| 145 | VOEVANGUARD MID | 436 | $77.0M | 0.03% | |
| 146 | MSIFMSC INCOME | 5,831 | $76.0M | 0.03% | |
| 147 | PGPROCTER & GAMBLE | 512 | $73.0M | 0.03% | |
| 148 | MDLZMONDELEZ INTERNATIONAL | 1,296 | $69.0M | 0.03% | |
| 149 | FMARFIRST TRUST | 1,440 | $68.0M | 0.03% | |
| 150 | EQWLINVESCO S&P | 570 | $67.0M | 0.03% | |
| 151 | ABTABBOTT LABORATORIES | 533 | $66.0M | 0.02% | |
| 152 | DFSVDIMENSIONAL US | 2,034 | $66.0M | 0.02% | |
| 153 | AMTAMERICAN TOWER | 372 | $65.0M | 0.02% | |
| 154 | HDHOME DEPOT | 185 | $63.0M | 0.02% | |
| 155 | WECWEC ENERGY | 600 | $63.0M | 0.02% | |
| 156 | MGVVANGUARD MEGA | 433 | $61.0M | 0.02% | |
| 157 | WMTWALMART INC | 549 | $61.0M | 0.02% | |
| 158 | CSCOCISCO SYSTEMS | 783 | $60.0M | 0.02% | |
| 159 | FISVFISERV INC | 872 | $58.0M | 0.02% | |
| 160 | EMREMERSON ELECTRIC | 400 | $53.0M | 0.02% | |
| 161 | PFEPFIZER INC | 2,072 | $51.0M | 0.02% | |
| 162 | QCOMQUALCOMM INC | 295 | $50.0M | 0.02% | |
| 163 | VTIPVANGUARD SHORT | 1,000 | $49.0M | 0.02% | |
| 164 | COFCAPITAL ONE | 203 | $49.0M | 0.02% | |
| 165 | FDLFIRST TRUST | 1,085 | $48.0M | 0.02% | |
| 166 | MCDMCDONALDS CORP | 150 | $45.0M | 0.02% | |
| 167 | XLESTATE STREET | 1,008 | $45.0M | 0.02% | |
| 168 | VIOOVANGUARD S&P | 404 | $44.0M | 0.02% | |
| 169 | VVISA INC | 124 | $43.0M | 0.02% | |
| 170 | RBLXROBLOX CORP | 530 | $42.0M | 0.02% | |
| 171 | DMARFIRST TRUST | 1,010 | $42.0M | 0.02% | |
| 172 | BACBANK AMERICA | 775 | $42.0M | 0.02% | |
| 173 | KYNKAYNE ANDERSON | 3,338 | $41.0M | 0.02% | |
| 174 | TJXTJX COS | 270 | $41.0M | 0.02% | |
| 175 | MTUMISHARES MSCI | 165 | $41.0M | 0.02% | |
| 176 | METAMETA PLATFORMS | 61 | $40.0M | 0.02% | |
| 177 | PBWINVESCO WILDERHILL | 1,231 | $37.0M | 0.01% | |
| 178 | MPLXMPLX | 696 | $37.0M | 0.01% | |
| 179 | ORCLORACLE CORP | 190 | $37.0M | 0.01% | |
| 180 | LOWLOWES COMPANIES | 150 | $36.0M | 0.01% | |
| 181 | HIIHUNTINGTON INGALLS | 106 | $36.0M | 0.01% | |
| 182 | FBINFORTUNE BRANDS | 715 | $35.0M | 0.01% | |
| 183 | PWVINVESCO LARGE | 517 | $34.0M | 0.01% | |
| 184 | CCLCARNIVAL CORP | 1,100 | $33.0M | 0.01% | |
| 185 | INTUINTUIT INC | 50 | $33.0M | 0.01% | |
| 186 | AVEMAVANTIS EMERGING | 435 | $33.0M | 0.01% | |
| 187 | XMMOINVESCO S&P | 245 | $33.0M | 0.01% | |
| 188 | MCKMCKESSON CORP | 40 | $32.0M | 0.01% | |
| 189 | PRUPRUDENTIAL FINANCIAL | 269 | $30.0M | 0.01% | |
| 190 | XELXCEL ENERGY | 410 | $30.0M | 0.01% | |
| 191 | VTRSVIATRIS INC | 2,402 | $29.0M | 0.01% | |
| 192 | MUABLACKROCK MUNIASSETS | 2,680 | $28.0M | 0.01% | |
| 193 | RCLROYAL CARIBBEAN | 101 | $28.0M | 0.01% | |
| 194 | TMOTHERMO FISHER | 50 | $28.0M | 0.01% | |
| 195 | FMBFIRST TRUST | 539 | $27.0M | 0.01% | |
| 196 | FFORD MOTOR | 2,000 | $26.0M | 0.01% | |
| 197 | PNCPNC FINANCIAL | 120 | $25.0M | 0.01% | |
| 198 | VTIVANGUARD TOTAL | 77 | $25.0M | 0.01% | |
| 199 | UBERUBER TECHNOLOGIES | 300 | $24.0M | 0.01% | |
| 200 | JPSTJPMORGAN | 475 | $24.0M | 0.01% |