The Analysis of Tanglewood Legacy Advisors, LLC's Holdings
Currently, Tanglewood Legacy Advisors, LLC holds 273 types of securities in its portfolio with a total value $258.9M. In the most recent quarter, they have increased their positions in IUSV (+17.8K shares, valued at $1.8M), IUSG (+5.1K shares, valued at $837.8K), FJUL (+6.9K shares, valued at $376.7K); decreased their positions in PAAA (-57.5K shares, valued at $3.0M), VFH (-945 shares, valued at $124.0K), FSEP (-2.4K shares, valued at $121.4K); initiated new positions in IWM (+1.1K shares, valued at $276.3K), MSIF (+2.9K shares, valued at $38.2K), DOW (+1.5K shares, valued at $34.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSV ISHARES CORE643.4K shares2.85%2025-09-302025-11-07
IUSG ISHARES S&P319.1K shares1.62%2025-09-302025-11-07 IWR ISHARES RUSSELL90.3K shares3.96%2025-09-302025-11-07 IWF ISHARES RUSSELL17.4K shares2.95%2025-09-302025-11-07 PAAA PGIM AAA146.2K shares-28.22%2025-09-302025-11-07 FMAY FIRST TRUST110.8K shares-0.05%2025-09-302025-11-07 IWD ISHARES RUSSELL24.2K shares2.03%2025-09-302025-11-07 DMAY FIRST TRUST106.9K shares-0.88%2025-09-302025-11-07 FAPR FIRST TRUST98.6K shares-0.25%2025-09-302025-11-07 SPY SPDR S&P6.2K shares0.43%2025-09-302025-11-07 AAPL APPLE INC15.6K shares-0.04%2025-09-302025-11-07 QQQ INVESCO QQQ5.7K shares0.00%2025-09-302025-11-07 GJAN FIRST TRUST70.5K shares-0.40%2025-09-302025-11-07 DNOV FIRST TRUST61.3K shares0.00%2025-09-302025-11-07 DAPR FIRST TRUST72.3K shares0.00%2025-09-302025-11-07 GFEB FIRST TRUST68.0K shares-3.88%2025-09-302025-11-07 GAUG FIRST TRUST56.4K shares9.22%2025-09-302025-11-07 CAT CATERPILLAR INC4.5K shares-3.42%2025-09-302025-11-07 USMV ISHARES MSCI21.3K shares-2.47%2025-09-302025-11-07 DBEF XTRACKERS MSCI42.8K shares0.00%2025-09-302025-11-07 FJUN FIRST TRUST35.4K shares0.00%2025-09-302025-11-07 DFAU DIMENSIONAL US42.5K shares0.00%2025-09-302025-11-07 SM SM ENERGY74.3K shares0.00%2025-09-302025-11-07 DJUN FIRST TRUST39.3K shares-0.31%2025-09-302025-11-07 DFEB FIRST TRUST38.2K shares-5.89%2025-09-302025-11-07 MSFT MICROSOFT CORP3.4K shares0.03%2025-09-302025-11-07 IVV ISHARES CORE2.4K shares0.41%2025-09-302025-11-07 GMAY FIRST TRUST38.4K shares-0.84%2025-09-302025-11-07 FDEC FIRST TRUST30.7K shares-0.08%2025-09-302025-11-07 ITOT ISHARES CORE10.4K shares0.26%2025-09-302025-11-07 LUV SOUTHWEST AIRLINES46.5K shares0.00%2025-09-302025-11-07 FNOV FIRST TRUST24.9K shares-0.51%2025-09-302025-11-07 GNOV FIRST TRUST31.6K shares0.00%2025-09-302025-11-07 FJAN FIRST TRUST23.5K shares0.00%2025-09-302025-11-07 VUG VANGUARD GROWTH2.4K shares0.00%2025-09-302025-11-07 GJUN FIRST TRUST28.2K shares-2.97%2025-09-302025-11-07 AVUS AVANTIS U S10.1K shares-1.95%2025-09-302025-11-07 GDEC FIRST TRUST29.1K shares0.00%2025-09-302025-11-07 MRK MERCK & COMPANY12.0K shares-1.16%2025-09-302025-11-07 GAPR FIRST TRUST25.2K shares-6.64%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON5.3K shares-10.74%2025-09-302025-11-07 DFAX DIMENSIONAL WORLD30.2K shares0.00%2025-09-302025-11-07 ILOW AB INTL21.4K shares0.00%2025-09-302025-11-07 XOM EXXON MOBIL7.7K shares-8.53%2025-09-302025-11-07 DJUL FIRST TRUST18.1K shares0.00%2025-09-302025-11-07 FFEB FIRST TRUST15.2K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP5.0K shares0.40%2025-09-302025-11-07 GE GE AEROSPACE2.6K shares0.00%2025-09-302025-11-07 VTV VANGUARD VALUE4.1K shares0.00%2025-09-302025-11-07 FJUL FIRST TRUST13.8K shares99.01%2025-09-302025-11-07 GMAR FIRST TRUST18.5K shares0.00%2025-09-302025-11-07 GJUL FIRST TRUST17.9K shares38.59%2025-09-302025-11-07 FAUG FIRST TRUST13.7K shares6.58%2025-09-302025-11-07 GPC GENUINE PARTS5.1K shares0.00%2025-09-302025-11-07 DJAN FIRST TRUST15.7K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM2.9K shares0.00%2025-09-302025-11-07 VYM VANGUARD HIGH4.4K shares-2.34%2025-09-302025-11-07 FOCT FIRST TRUST13.0K shares0.00%2025-09-302025-11-07 OGE OGE ENERGY CORP13.3K shares0.00%2025-09-302025-11-07 NEE NEXTERA ENERGY7.8K shares0.00%2025-09-302025-11-07 AVDE AVANTIS INTL7.4K shares0.00%2025-09-302025-11-07 VIG VANGUARD DIVIDEND2.7K shares-0.08%2025-09-302025-11-07 ZALT INNOVATOR US17.7K shares0.00%2025-09-302025-11-07 DAUG FIRST TRUST12.7K shares22.29%2025-09-302025-11-07 JPM JPMORGAN CHASE1.6K shares0.00%2025-09-302025-11-07 XLK TECHNOLOGY SELECT1.8K shares0.00%2025-09-302025-11-07 SPLV INVESCO S&P6.8K shares0.00%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY966 shares0.00%2025-09-302025-11-07 CFR CULLEN FROST3.8K shares0.00%2025-09-302025-11-07 AVGO BROADCOM INC1.4K shares-11.84%2025-09-302025-11-07 DDEC FIRST TRUST10.8K shares0.00%2025-09-302025-11-07 TSLA TESLA INC1.0K shares-8.73%2025-09-302025-11-07 GSEP FIRST TRUST11.4K shares-1.16%2025-09-302025-11-07 AXP AMERICAN EXPRESS1.2K shares0.00%2025-09-302025-11-07 SCHV SCHWAB US14.0K shares0.00%2025-09-302025-11-07 GEV GE VERNOVA631 shares0.00%2025-09-302025-11-07 PDX PIMCO DYNAMIC13.4K shares0.00%2025-09-302025-11-07 GS GOLDMAN SACHS420 shares0.00%2025-09-302025-11-07 RDIV INVESCO S&P6.4K shares0.00%2025-09-302025-11-07 DOCT FIRST TRUST7.5K shares0.00%2025-09-302025-11-07 DE DEERE & CO700 shares0.00%2025-09-302025-11-07 COP CONOCOPHILLIPS3.2K shares0.00%2025-09-302025-11-07 DFAE DIMENSIONAL EMERGING9.7K shares0.00%2025-09-302025-11-07 FEX FIRST TRUST2.6K shares-1.58%2025-09-302025-11-07 VOO VANGUARD S&P478 shares0.00%2025-09-302025-11-07 DIS WALT DISNEY2.5K shares0.00%2025-09-302025-11-07 IWM ISHARES RUSSELL1.1K sharesnew addition2025-09-302025-11-07 SDY SPDR SERIES1.9K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC1.1K shares0.00%2025-09-302025-11-07 IBM INTL BUSINESS930 shares0.00%2025-09-302025-11-07 VMC VULCAN MATERIALS800 shares0.00%2025-09-302025-11-07 EPD ENTERPRISE PRODUCTS7.7K shares0.00%2025-09-302025-11-07 TXN TEXAS INSTRUMENTS1.2K shares0.00%2025-09-302025-11-07 IEFA ISHARES CORE2.5K shares0.00%2025-09-302025-11-07 COST COSTCO WHOLESALE229 shares0.00%2025-09-302025-11-07 MO ALTRIA GROUP2.9K shares0.00%2025-09-302025-11-07 VFH VANGUARD FINANCIALS1.5K shares-39.33%2025-09-302025-11-07 IMCG ISHARES MORNINGSTAR2.1K shares0.00%2025-09-302025-11-07 IJH ISHARES CORE2.6K shares0.00%2025-09-302025-11-07 CI CIGNA GROUP569 shares0.00%2025-09-302025-11-07 ZBH ZIMMER BIOMET1.6K shares0.00%2025-09-302025-11-07 EBAY EBAY INC1.7K shares0.00%2025-09-302025-11-07 VLO VALERO ENERGY910 shares0.00%2025-09-302025-11-07 V VISA INC429 shares-3.16%2025-09-302025-11-07 ESGU ISHARES ESG1.0K shares0.00%2025-09-302025-11-07 UPS UNITED PARCEL1.7K shares0.00%2025-09-302025-11-07 UAL UNITED AIRLINES1.5K shares0.00%2025-09-302025-11-07 ADP AUTOMATIC DATA490 shares0.00%2025-09-302025-11-07 FSEP FIRST TRUST2.8K shares-45.99%2025-09-302025-11-07 TRV TRAVELERS COS500 shares0.00%2025-09-302025-11-07 RSP INVESCO S&P727 shares0.00%2025-09-302025-11-07 VOX VANGUARD COMMUNICATION730 shares0.00%2025-09-302025-11-07 GOOGL ALPHABET INC558 shares0.00%2025-09-302025-11-07 SHEL SHELL PLC1.9K shares0.00%2025-09-302025-11-07 XMAR FIRST TRUST3.3K shares0.00%2025-09-302025-11-07 PSX PHILLIPS 66950 shares0.00%2025-09-302025-11-07 NOC NORTHROP GRUMMAN210 shares0.00%2025-09-302025-11-07 OKE ONEOK INC1.7K shares0.00%2025-09-302025-11-07 ORCL ORACLE CORP433 shares0.00%2025-09-302025-11-07 BX BLACKSTONE INC705 shares0.71%2025-09-302025-11-07 QTEC FIRST TRUST506 shares0.00%2025-09-302025-11-07 PYPL PAYPAL HOLDINGS1.7K shares0.00%2025-09-302025-11-07 FI FISERV INC872 shares0.00%2025-09-302025-11-07 FXL FIRST TRUST661 shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC478 shares0.00%2025-09-302025-11-07 FNDX SCHWAB FUNDAMENTAL4.2K shares0.00%2025-09-302025-11-07 LIN LINDE PLC230 shares0.00%2025-09-302025-11-07 FNDB SCHWAB FUNDAMENTAL4.2K shares0.00%2025-09-302025-11-07 ARKK ARK INNOVATION1.2K shares0.00%2025-09-302025-11-07 RTX RTX CORP610 shares0.00%2025-09-302025-11-07 GEHC GE HEALTHCARE1.3K shares0.00%2025-09-302025-11-07 IVOO VANGUARD S&P822 shares0.00%2025-09-302025-11-07 IGV ISHARES EXPANDED775 shares0.00%2025-09-302025-11-07 GOCT FIRST TRUST2.2K shares0.00%2025-09-302025-11-07 FPE FIRST TRUST4.7K shares-27.69%2025-09-302025-11-07 BMY BRISTOL MYERS1.9K shares0.00%2025-09-302025-11-07 DSEP FIRST TRUST1.9K shares-57.69%2025-09-302025-11-07 CCJ CAMECO CORP1.0K shares0.00%2025-09-302025-11-07 XLI INDUSTRIAL SELECT535 shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORP435 shares-32.56%2025-09-302025-11-07 MDLZ MONDELEZ INTERNATIONAL1.3K shares0.00%2025-09-302025-11-07 MGK VANGUARD MEGA200 shares0.00%2025-09-302025-11-07 SDG ISHARES MSCI950 shares0.00%2025-09-302025-11-07 PM PHILIP MORRIS487 shares0.00%2025-09-302025-11-07 LLY ELI LILLY100 shares0.00%2025-09-302025-11-07 VOE VANGUARD MID436 shares0.00%2025-09-302025-11-07 HD HOME DEPOT185 shares-0.54%2025-09-302025-11-07 AVLV AVANTIS US1.0K shares0.00%2025-09-302025-11-07 RBLX ROBLOX CORP530 shares0.00%2025-09-302025-11-07 MAR MARRIOTT INTL277 shares0.00%2025-09-302025-11-07 AMT AMERICAN TOWER372 shares0.00%2025-09-302025-11-07 ABT ABBOTT LABORATORIES533 shares0.00%2025-09-302025-11-07 WEC WEC ENERGY600 shares0.00%2025-09-302025-11-07 FMAR FIRST TRUST1.4K shares0.00%2025-09-302025-11-07 KO COCA COLA COMPANY994 shares0.00%2025-09-302025-11-07 EQWL INVESCO S&P570 shares0.00%2025-09-302025-11-07 DFSV DIMENSIONAL US2.0K shares0.00%2025-09-302025-11-07 PG PROCTER & GAMBLE405 shares-15.45%2025-09-302025-11-07 MGV VANGUARD MEGA433 shares0.00%2025-09-302025-11-07 WMT WALMART INC549 shares0.00%2025-09-302025-11-07 VXUS VANGUARD TOTAL749 shares0.00%2025-09-302025-11-07 EMR EMERSON ELECTRIC400 shares0.00%2025-09-302025-11-07 PDO PIMCO DYNAMIC3.7K shares0.00%2025-09-302025-11-07 JMST JPMORGAN1.0K shares0.00%2025-09-302025-11-07 QCOM QUALCOMM INC295 shares0.00%2025-09-302025-11-07 SO SOUTHERN COMPANY508 shares0.00%2025-09-302025-11-07 FDL FIRST TRUST1.1K shares0.00%2025-09-302025-11-07 MCD MCDONALDS CORP150 shares0.00%2025-09-302025-11-07 RWL INVESCO S&P411 shares0.00%2025-09-302025-11-07 META META PLATFORMS61 shares0.00%2025-09-302025-11-07 PAXS PIMCO ACCESS2.7K shares0.00%2025-09-302025-11-07 XLE ENERGY SELECT500 shares0.00%2025-09-302025-11-07 VIOO VANGUARD S&P404 shares0.00%2025-09-302025-11-07 OMFS INVESCO RUSSELL1.0K shares0.00%2025-09-302025-11-07 PFE PFIZER INC1.7K shares-29.03%2025-09-302025-11-07 COF CAPITAL ONE203 shares0.00%2025-09-302025-11-07 MTUM ISHARES MSCI165 shares0.00%2025-09-302025-11-07 K KELLANOVA504 shares0.00%2025-09-302025-11-07 KYN KAYNE ANDERSON3.3K shares0.00%2025-09-302025-11-07 DMAR FIRST TRUST1.0K shares0.00%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR144 shares0.00%2025-09-302025-11-07 BAC BANK AMERICA775 shares0.00%2025-09-302025-11-07 JPST JPMORGAN775 shares0.00%2025-09-302025-11-07 TJX TJX COS270 shares0.00%2025-09-302025-11-07 MSIF MSC INCOME2.9K sharesnew addition2025-09-302025-11-07 FBIN FORTUNE BRANDS715 shares0.00%2025-09-302025-11-07 LOW LOWES COMPANIES150 shares0.00%2025-09-302025-11-07 PBW INVESCO WILDERHILL1.2K shares0.33%2025-09-302025-11-07 MPLX MPLX696 shares0.00%2025-09-302025-11-07 CSCO CISCO SYSTEMS505 shares0.00%2025-09-302025-11-07 DOW DOW INC1.5K sharesnew addition2025-09-302025-11-07 INTU INTUIT INC50 shares0.00%2025-09-302025-11-07 ASML ASML HOLDING35 shares0.00%2025-09-302025-11-07 PWV INVESCO LARGE517 shares0.00%2025-09-302025-11-07 XMMO INVESCO S&P245 shares0.00%2025-09-302025-11-07 XEL XCEL ENERGY410 shares0.00%2025-09-302025-11-07 RCL ROYAL CARIBBEAN101 shares0.00%2025-09-302025-11-07 AVEM AVANTIS EMERGING435 shares0.00%2025-09-302025-11-07 CCL CARNIVAL CORP1.1K shares0.00%2025-09-302025-11-07 MCK MCKESSON CORP40 shares0.00%2025-09-302025-11-07 HII HUNTINGTON INGALLS106 shares0.00%2025-09-302025-11-07 MUA BLACKROCK MUNIASSETS2.7K shares0.00%2025-09-302025-11-07 UBER UBER TECHNOLOGIES300 shares0.00%2025-09-302025-11-07 PRU PRUDENTIAL FINANCIAL269 shares0.00%2025-09-302025-11-07 FMB FIRST TRUST539 shares0.00%2025-09-302025-11-07 HRB BLOCK H&R500 shares0.00%2025-09-302025-11-07 VTI VANGUARD TOTAL77 shares0.00%2025-09-302025-11-07 HTAB HARTFORD SCHRODERS1.3K shares0.00%2025-09-302025-11-07 TMO THERMO FISHER50 shares0.00%2025-09-302025-11-07 PNC PNC FINANCIAL120 shares0.00%2025-09-302025-11-07 F FORD MOTOR2.0K shares0.00%2025-09-302025-11-07 VTRS VIATRIS INC2.4K shares0.00%2025-09-302025-11-07 FIXD FIRST TRUST480 shares0.00%2025-09-302025-11-07 CC CHEMOURS COMPANY1.3K shares0.00%2025-09-302025-11-07 XMHQ INVESCO S&P200 shares0.00%2025-09-302025-11-07 WDS WOODSIDE ENERGY1.4K shares0.00%2025-09-302025-11-07 OGS ONE GAS250 shares0.00%2025-09-302025-11-07 CARR CARRIER GLOBAL335 shares0.00%2025-09-302025-11-07 ETD ETHAN ALLEN643 shares0.00%2025-09-302025-11-07 UNP UNION PACIFIC CORP80 shares0.00%2025-09-302025-11-07 XMVM INVESCO S&P295 shares0.00%2025-09-302025-11-07 MA MASTERCARD INC31 shares0.00%2025-09-302025-11-07 OTIS OTIS WORLDWIDE167 shares0.00%2025-09-302025-11-07 PEP PEPSICO INC105 shares0.00%2025-09-302025-11-07 CTRA COTERRA ENERGY600 shares0.00%2025-09-302025-11-07 SUSA ISHARES ESG104 shares0.00%2025-09-302025-11-07 GRMN GARMIN LTD55 shares0.00%2025-09-302025-11-07 AGG ISHARES CORE134 shares0.75%2025-09-302025-11-07 T AT&T INC465 shares0.00%2025-09-302025-11-07 OGN ORGANON & CO1.2K shares0.00%2025-09-302025-11-07 KBR KBR INC260 shares0.00%2025-09-302025-11-07 BA BOEING COMPANY50 shares0.00%2025-09-302025-11-07 MAT MATTEL INC600 shares0.00%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS25 shares0.00%2025-09-302025-11-07 OXY OCCIDENTAL PETROLEUM200 shares0.00%2025-09-302025-11-07 SRE SEMPRA100 shares0.00%2025-09-302025-11-07 ACVF AMERICAN CONSERVATIVE170 shares0.00%2025-09-302025-11-07 WFC WELLS FARGO100 shares0.00%2025-09-302025-11-07 QUAL ISHARES MSCI41 shares0.00%2025-09-302025-11-07 EXE EXPAND ENERGY74 shares0.00%2025-09-302025-11-07 ARMK ARAMARK200 shares0.00%2025-09-302025-11-07 BXMT BLACKSTONE MORTGAGE400 shares0.00%2025-09-302025-11-07 ARM ARM HOLDINGS50 shares0.00%2025-09-302025-11-07 HUBS HUBSPOT INC12 shares0.00%2025-09-302025-11-07 GIS GENERAL MILLS110 shares0.00%2025-09-302025-11-07 SHY ISHARES 1-3YR66 shares0.00%2025-09-302025-11-07 DEA EASTERLY GOVERNMENT210 shares0.00%2025-09-302025-11-07 OEF ISHARES S&P14 shares0.00%2025-09-302025-11-07 ILCG ISHARES MORNINGSTAR44 shares0.00%2025-09-302025-11-07 PRF INVESCO FTSE86 shares0.00%2025-09-302025-11-07 MDYG SPDR SERIES39 shares0.00%2025-09-302025-11-07 MGM MGM RESORTS100 shares0.00%2025-09-302025-11-07 BP BP PLC100 shares0.00%2025-09-302025-11-07 KGS KODIAK GAS92 shares0.00%2025-09-302025-11-07 SUSB ISHARES TRUST123 shares0.00%2025-09-302025-11-07 ZIMV ZIMVIE INC163 shares0.00%2025-09-302025-11-07 MSTR STRATEGY INC9 shares0.00%2025-09-302025-11-07 BROS DUTCH BROS50 shares0.00%2025-09-302025-11-07 WBD WARNER BROS112 shares0.00%2025-09-302025-11-07 DVY ISHARES SELECT15 shares0.00%2025-09-302025-11-07 KD KYNDRYL HOLDINGS65 shares0.00%2025-09-302025-11-07 DFAC DIMENSIONAL US50 shares0.00%2025-09-302025-11-07 BIV VANGUARD INTERMEDIATE23 shares0.00%2025-09-302025-11-07 ZM ZOOM COMMUNICATIONS20 shares0.00%2025-09-302025-11-07 DTCR GLOBAL X51 sharesnew addition2025-09-302025-11-07 IBIT ISHARES BITCOIN14 sharesnew addition2025-09-302025-11-07 OXY.WS OCCIDENTAL PETE34 shares0.00%2025-09-302025-11-07 DJT TRUMP MEDIA50 shares0.00%2025-09-302025-11-07 GME GAMESTOP CORP20 shares0.00%2025-09-302025-11-07 VSTS VESTIS CORP100 shares0.00%2025-09-302025-11-07 FSLY FASTLY INC50 shares0.00%2025-09-302025-11-07 OGI ORGANIGRAM GLOBAL126 shares0.00%2025-09-302025-11-07 WAB WABTEC1 shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available