The Analysis of Tanglewood Legacy Advisors, LLC's Holdings
Currently, Tanglewood Legacy Advisors, LLC holds 267 types of securities in its portfolio with a total value $266.3M. In the most recent quarter, they have increased their positions in RWL (+272.8K shares, valued at $31.2M), IUSG (+6.0K shares, valued at $1.0M), PAAA (+7.3K shares, valued at $376.2K); decreased their positions in IUSV (-287.3K shares, valued at $29.5M), CAT (-2.1K shares, valued at $1.2M), FMAY (-5.3K shares, valued at $282.5K); initiated new positions in BALT (+7.8K shares, valued at $260.0K), VTIP (+1.0K shares, valued at $49.5K), VZ (+224 shares, valued at $9.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSG ISHARES S&P325.1K shares1.89%2025-12-312026-02-06
IUSV ISHARES CORE356.1K shares-44.66%2025-12-312026-02-06 RWL INVESCO S&P273.2K shares66381.75%2025-12-312026-02-06 IWR ISHARES RUSSELL91.1K shares0.89%2025-12-312026-02-06 IWF ISHARES RUSSELL17.2K shares-1.33%2025-12-312026-02-06 PAAA PGIM AAA153.6K shares5.02%2025-12-312026-02-06 FMAY FIRST TRUST105.6K shares-4.77%2025-12-312026-02-06 IWD ISHARES RUSSELL23.3K shares-3.57%2025-12-312026-02-06 DMAY FIRST TRUST104.8K shares-1.96%2025-12-312026-02-06 FAPR FIRST TRUST98.1K shares-0.51%2025-12-312026-02-06 SPY SPDR S&P6.4K shares2.39%2025-12-312026-02-06 AAPL APPLE INC15.5K shares-0.62%2025-12-312026-02-06 INVESCO QQQ INVESCO QQQ5.7K shares0.00%2025-12-312026-02-06 DNOV FIRST TRUST63.3K shares3.40%2025-12-312026-02-06 GJAN FIRST TRUST70.5K shares0.00%2025-12-312026-02-06 DAPR FIRST TRUST71.9K shares-0.63%2025-12-312026-02-06 GFEB FIRST TRUST68.0K shares0.00%2025-12-312026-02-06 GAUG FIRST TRUST54.1K shares-4.02%2025-12-312026-02-06 DBEF XTRACKERS MSCI43.3K shares1.20%2025-12-312026-02-06 FJUN FIRST TRUST35.4K shares0.00%2025-12-312026-02-06 DFAU DIMENSIONAL US42.5K shares0.00%2025-12-312026-02-06 USMV ISHARES MSCI20.7K shares-2.76%2025-12-312026-02-06 LUV SOUTHWEST AIRLINES46.5K shares0.00%2025-12-312026-02-06 DJUN FIRST TRUST39.3K shares0.00%2025-12-312026-02-06 DFEB FIRST TRUST38.2K shares0.00%2025-12-312026-02-06 IVV ISHARES CORE2.5K shares1.56%2025-12-312026-02-06 GMAY FIRST TRUST38.4K shares0.00%2025-12-312026-02-06 MSFT MICROSOFT CORP3.2K shares-4.85%2025-12-312026-02-06 ITOT ISHARES CORE10.4K shares0.30%2025-12-312026-02-06 FNOV FIRST TRUST28.1K shares13.01%2025-12-312026-02-06 GNOV FIRST TRUST38.4K shares21.71%2025-12-312026-02-06 FDEC FIRST TRUST29.2K shares-4.91%2025-12-312026-02-06 GDEC FIRST TRUST37.6K shares29.40%2025-12-312026-02-06 CAT CATERPILLAR INC2.5K shares-45.41%2025-12-312026-02-06 SM SM ENERGY74.3K shares0.00%2025-12-312026-02-06 FJAN FIRST TRUST23.5K shares0.00%2025-12-312026-02-06 VUG VANGUARD GROWTH2.4K shares0.00%2025-12-312026-02-06 GJUN FIRST TRUST28.2K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON5.3K shares0.00%2025-12-312026-02-06 AVUS AVANTIS U S9.2K shares-8.54%2025-12-312026-02-06 GAPR FIRST TRUST25.2K shares0.00%2025-12-312026-02-06 DFAX DIMENSIONAL WORLD30.2K shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL7.9K shares2.78%2025-12-312026-02-06 ILOW AB INTL21.4K shares0.00%2025-12-312026-02-06 FFEB FIRST TRUST15.2K shares0.00%2025-12-312026-02-06 ZALT INNOVATOR US24.8K shares39.94%2025-12-312026-02-06 VTV VANGUARD VALUE4.1K shares1.59%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE2.6K shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP5.1K shares2.33%2025-12-312026-02-06 GMAR FIRST TRUST18.5K shares0.00%2025-12-312026-02-06 FJUL FIRST TRUST13.3K shares-3.67%2025-12-312026-02-06 GJUL FIRST TRUST17.9K shares0.00%2025-12-312026-02-06 FAUG FIRST TRUST13.7K shares0.00%2025-12-312026-02-06 DJAN FIRST TRUST15.7K shares0.00%2025-12-312026-02-06 FOCT FIRST TRUST13.0K shares0.00%2025-12-312026-02-06 VYM VANGUARD HIGH4.4K shares0.00%2025-12-312026-02-06 NEE NEXTERA ENERGY7.8K shares0.00%2025-12-312026-02-06 GPC GENUINE PARTS5.1K shares0.00%2025-12-312026-02-06 AMZN AMAZON COM2.7K shares-6.97%2025-12-312026-02-06 DJUL FIRST TRUST13.0K shares-28.10%2025-12-312026-02-06 AVDE AVANTIS INTL7.4K shares0.00%2025-12-312026-02-06 VIG VANGUARD DIVIDEND2.7K shares-0.19%2025-12-312026-02-06 JPM JPMORGAN CHASE1.8K shares7.42%2025-12-312026-02-06 OGE OGE ENERGY CORP13.3K shares0.00%2025-12-312026-02-06 DAUG FIRST TRUST12.7K shares0.00%2025-12-312026-02-06 DOCT FIRST TRUST12.4K shares65.03%2025-12-312026-02-06 DDEC FIRST TRUST11.4K shares5.39%2025-12-312026-02-06 XLK STATE STREET3.6K shares100.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.4K shares0.00%2025-12-312026-02-06 CFR CULLEN FROST3.8K shares0.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS1.2K shares0.00%2025-12-312026-02-06 GSEP FIRST TRUST11.4K shares0.00%2025-12-312026-02-06 SCHV SCHWAB US14.0K shares0.00%2025-12-312026-02-06 GEV GE VERNOVA631 shares0.00%2025-12-312026-02-06 TSLA TESLA INC900 shares-13.88%2025-12-312026-02-06 INVESCO S&P INVESCO S&P5.6K shares-17.47%2025-12-312026-02-06 GS GOLDMAN SACHS420 shares0.00%2025-12-312026-02-06 GOCT FIRST TRUST9.2K shares312.37%2025-12-312026-02-06 ALPHABET INC ALPHABET INC1.1K shares0.00%2025-12-312026-02-06 RDIV INVESCO S&P6.4K shares0.00%2025-12-312026-02-06 DE DEERE & CO700 shares0.00%2025-12-312026-02-06 DFAE DIMENSIONAL EMERGING9.7K shares0.00%2025-12-312026-02-06 IWM ISHARES RUSSELL1.2K shares8.23%2025-12-312026-02-06 COP CONOCOPHILLIPS3.2K shares0.00%2025-12-312026-02-06 IBM INTL BUSINESS1.0K shares10.32%2025-12-312026-02-06 VANGUARD S&P VANGUARD S&P478 shares0.00%2025-12-312026-02-06 FEX FIRST TRUST2.5K shares-2.82%2025-12-312026-02-06 DIS WALT DISNEY2.5K shares0.00%2025-12-312026-02-06 SDY STATE STREET1.9K shares0.00%2025-12-312026-02-06 BALT INNOVATOR DEFINED7.8K sharesnew addition2025-12-312026-02-06 EPD ENTERPRISE PRODUCTS7.7K shares0.00%2025-12-312026-02-06 IEFA ISHARES CORE2.6K shares5.12%2025-12-312026-02-06 TXN TEXAS INSTRUMENTS1.2K shares0.00%2025-12-312026-02-06 COST COSTCO WHOLESALE229 shares0.00%2025-12-312026-02-06 VFH VANGUARD FINANCIALS1.5K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC558 shares0.00%2025-12-312026-02-06 UPS UNITED PARCEL1.7K shares0.00%2025-12-312026-02-06 MO ALTRIA GROUP2.9K shares0.00%2025-12-312026-02-06 UAL UNITED AIRLINES1.5K shares0.00%2025-12-312026-02-06 IMCG ISHARES MORNINGSTAR2.1K shares0.00%2025-12-312026-02-06 CIGNA GROUP CIGNA GROUP569 shares0.00%2025-12-312026-02-06 FSEP FIRST TRUST2.9K shares3.79%2025-12-312026-02-06 ESGU ISHARES ESG1.0K shares0.00%2025-12-312026-02-06 EBAY EBAY INC1.7K shares0.00%2025-12-312026-02-06 VLO VALERO ENERGY910 shares0.00%2025-12-312026-02-06 ZBH ZIMMER BIOMET1.6K shares0.00%2025-12-312026-02-06 TRV TRAVELERS COS500 shares0.00%2025-12-312026-02-06 IJH ISHARES CORE2.2K shares-17.84%2025-12-312026-02-06 VOX VANGUARD COMMUNICATION730 shares0.00%2025-12-312026-02-06 XMAR FIRST TRUST3.3K shares0.00%2025-12-312026-02-06 SO SOUTHERN COMPANY1.5K shares195.47%2025-12-312026-02-06 ADP AUTOMATIC DATA490 shares0.00%2025-12-312026-02-06 OKE ONEOK INC1.7K shares0.00%2025-12-312026-02-06 PSX PHILLIPS 66950 shares0.00%2025-12-312026-02-06 NOC NORTHROP GRUMMAN210 shares0.00%2025-12-312026-02-06 QTEC FIRST TRUST506 shares0.00%2025-12-312026-02-06 INVESCO S&P INVESCO S&P597 shares-17.88%2025-12-312026-02-06 FNDX SCHWAB FUNDAMENTAL4.2K shares0.00%2025-12-312026-02-06 RTX RTX CORP610 shares0.00%2025-12-312026-02-06 FNDB SCHWAB FUNDAMENTAL4.2K shares0.00%2025-12-312026-02-06 FXL FIRST TRUST661 shares0.00%2025-12-312026-02-06 GEHC GE HEALTHCARE1.3K shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC478 shares0.00%2025-12-312026-02-06 LLY ELI LILLY100 shares0.00%2025-12-312026-02-06 SHEL SHELL PLC1.4K shares-26.48%2025-12-312026-02-06 BMY BRISTOL MYERS1.9K shares0.00%2025-12-312026-02-06 PYPL PAYPAL HOLDINGS1.7K shares0.00%2025-12-312026-02-06 LINDE PLC LINDE PLC230 shares0.00%2025-12-312026-02-06 ARKK ARK INNOVATION1.2K shares0.00%2025-12-312026-02-06 IVOO VANGUARD S&P822 shares0.00%2025-12-312026-02-06 CCJ CAMECO CORP955 shares-4.50%2025-12-312026-02-06 KO COCA COLA COMPANY1.2K shares24.55%2025-12-312026-02-06 MAR MARRIOTT INTL277 shares0.00%2025-12-312026-02-06 DSEP FIRST TRUST1.9K shares0.00%2025-12-312026-02-06 XLI STATE STREET535 shares0.00%2025-12-312026-02-06 MGK VANGUARD MEGA200 shares0.00%2025-12-312026-02-06 IGV ISHARES EXPANDED775 shares0.00%2025-12-312026-02-06 NVDA NVIDIA CORP435 shares0.00%2025-12-312026-02-06 SDG ISHARES MSCI950 shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS487 shares0.00%2025-12-312026-02-06 VOE VANGUARD MID436 shares0.00%2025-12-312026-02-06 AVLV AVANTIS US1.0K shares0.00%2025-12-312026-02-06 MSIF MSC INCOME5.8K shares100.17%2025-12-312026-02-06 PG PROCTER & GAMBLE512 shares26.42%2025-12-312026-02-06 MDLZ MONDELEZ INTERNATIONAL1.3K shares0.00%2025-12-312026-02-06 FMAR FIRST TRUST1.4K shares0.00%2025-12-312026-02-06 EQWL INVESCO S&P570 shares0.00%2025-12-312026-02-06 DFSV DIMENSIONAL US2.0K shares0.00%2025-12-312026-02-06 ABT ABBOTT LABORATORIES533 shares0.00%2025-12-312026-02-06 AMT AMERICAN TOWER372 shares0.00%2025-12-312026-02-06 HD HOME DEPOT185 shares0.00%2025-12-312026-02-06 WEC ENERGY WEC ENERGY600 shares0.00%2025-12-312026-02-06 WMT WALMART INC549 shares0.00%2025-12-312026-02-06 MGV VANGUARD MEGA433 shares0.00%2025-12-312026-02-06 CSCO CISCO SYSTEMS783 shares55.05%2025-12-312026-02-06 FI FISERV INC872 shares0.00%2025-12-312026-02-06 EMR EMERSON ELECTRIC400 shares0.00%2025-12-312026-02-06 PFE PFIZER INC2.1K shares20.89%2025-12-312026-02-06 QCOM QUALCOMM INC295 shares0.00%2025-12-312026-02-06 VTIP VANGUARD SHORT1.0K sharesnew addition2025-12-312026-02-06 COF CAPITAL ONE203 shares0.00%2025-12-312026-02-06 FDL FIRST TRUST1.1K shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP150 shares0.00%2025-12-312026-02-06 XLE STATE STREET1.0K shares101.60%2025-12-312026-02-06 VIOO VANGUARD S&P404 shares0.00%2025-12-312026-02-06 V VISA INC124 shares-71.10%2025-12-312026-02-06 RBLX ROBLOX CORP530 shares0.00%2025-12-312026-02-06 BAC BANK AMERICA775 shares0.00%2025-12-312026-02-06 DMAR FIRST TRUST1.0K shares0.00%2025-12-312026-02-06 TJX TJX COS270 shares0.00%2025-12-312026-02-06 KYN KAYNE ANDERSON3.3K shares0.00%2025-12-312026-02-06 MTUM ISHARES MSCI165 shares0.00%2025-12-312026-02-06 META META PLATFORMS61 shares0.00%2025-12-312026-02-06 PBW INVESCO WILDERHILL1.2K shares0.33%2025-12-312026-02-06 MPLX MPLX696 shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP190 shares-56.12%2025-12-312026-02-06 LOW LOWES COMPANIES150 shares0.00%2025-12-312026-02-06 HII HUNTINGTON INGALLS106 shares0.00%2025-12-312026-02-06 FBIN FORTUNE BRANDS715 shares0.00%2025-12-312026-02-06 PWV INVESCO LARGE517 shares0.00%2025-12-312026-02-06 XMMO INVESCO S&P245 shares0.00%2025-12-312026-02-06 CCL CARNIVAL CORP1.1K shares0.00%2025-12-312026-02-06 AVEM AVANTIS EMERGING435 shares0.00%2025-12-312026-02-06 INTU INTUIT INC50 shares0.00%2025-12-312026-02-06 MCK MCKESSON CORP40 shares0.00%2025-12-312026-02-06 PRU PRUDENTIAL FINANCIAL269 shares0.00%2025-12-312026-02-06 XEL XCEL ENERGY410 shares0.00%2025-12-312026-02-06 VTRS VIATRIS INC2.4K shares1.87%2025-12-312026-02-06 TMO THERMO FISHER50 shares0.00%2025-12-312026-02-06 MUA BLACKROCK MUNIASSETS2.7K shares0.00%2025-12-312026-02-06 RCL ROYAL CARIBBEAN101 shares0.00%2025-12-312026-02-06 FMB FIRST TRUST539 shares0.00%2025-12-312026-02-06 F FORD MOTOR2.0K shares0.00%2025-12-312026-02-06 VTI VANGUARD TOTAL77 shares0.00%2025-12-312026-02-06 PNC PNC FINANCIAL120 shares0.00%2025-12-312026-02-06 UBER UBER TECHNOLOGIES300 shares0.00%2025-12-312026-02-06 JPST JPMORGAN475 shares-38.71%2025-12-312026-02-06 HRB BLOCK H&R500 shares0.00%2025-12-312026-02-06 FIXD FIRST TRUST480 shares0.00%2025-12-312026-02-06 WDS WOODSIDE ENERGY1.4K shares0.00%2025-12-312026-02-06 XMHQ INVESCO S&P200 shares0.00%2025-12-312026-02-06 AGG ISHARES CORE201 shares50.00%2025-12-312026-02-06 OGS ONE GAS250 shares0.00%2025-12-312026-02-06 XMVM INVESCO S&P295 shares0.00%2025-12-312026-02-06 UNP UNION PACIFIC CORP80 shares0.00%2025-12-312026-02-06 MA MASTERCARD INC31 shares0.00%2025-12-312026-02-06 CARR CARRIER GLOBAL335 shares0.00%2025-12-312026-02-06 CTRA COTERRA ENERGY600 shares0.00%2025-12-312026-02-06 CC CHEMOURS COMPANY1.3K shares0.00%2025-12-312026-02-06 PEP PEPSICO INC105 shares0.00%2025-12-312026-02-06 ETD ETHAN ALLEN643 shares0.00%2025-12-312026-02-06 OTIS OTIS WORLDWIDE167 shares0.00%2025-12-312026-02-06 SUSA ISHARES ESG104 shares0.00%2025-12-312026-02-06 MAT MATTEL INC600 shares0.00%2025-12-312026-02-06 T AT&T INC465 shares0.00%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS25 shares0.00%2025-12-312026-02-06 GRMN GARMIN LTD55 shares0.00%2025-12-312026-02-06 BA BOEING COMPANY50 shares0.00%2025-12-312026-02-06 KBR KBR INC260 shares0.00%2025-12-312026-02-06 WFC WELLS FARGO100 shares0.00%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS224 sharesnew addition2025-12-312026-02-06 SRE SEMPRA100 shares0.00%2025-12-312026-02-06 GLW CORNING INC100 sharesnew addition2025-12-312026-02-06 OGN ORGANON & CO1.2K shares1.25%2025-12-312026-02-06 OXY OCCIDENTAL PETROLEUM200 shares0.00%2025-12-312026-02-06 EXE EXPAND ENERGY74 shares0.00%2025-12-312026-02-06 QUAL ISHARES MSCI41 shares0.00%2025-12-312026-02-06 BXMT BLACKSTONE MORTGAGE400 shares0.00%2025-12-312026-02-06 ARMK ARAMARK200 shares0.00%2025-12-312026-02-06 FBND FIDELITY TOTAL143 sharesnew addition2025-12-312026-02-06 XTEN BONDBLOXX 10142 sharesnew addition2025-12-312026-02-06 ARM ARM HOLDINGS50 shares0.00%2025-12-312026-02-06 SHY ISHARES 1-3YR66 shares0.00%2025-12-312026-02-06 FLDR FIDELITY LOW104 sharesnew addition2025-12-312026-02-06 GIS GENERAL MILLS110 shares0.00%2025-12-312026-02-06 OEF ISHARES S&P14 shares0.00%2025-12-312026-02-06 ILCG ISHARES MORNINGSTAR44 shares0.00%2025-12-312026-02-06 AVUV AVANTIS U S42 sharesnew addition2025-12-312026-02-06 IEUR ISHARES CORE60 sharesnew addition2025-12-312026-02-06 MGM MGM RESORTS100 shares0.00%2025-12-312026-02-06 MDYG STATE STREET39 shares0.00%2025-12-312026-02-06 BP BP PLC100 shares0.00%2025-12-312026-02-06 KGS KODIAK GAS92 shares0.00%2025-12-312026-02-06 WBD WARNER BROS112 shares0.00%2025-12-312026-02-06 SUSB ISHARES TRUST123 shares0.00%2025-12-312026-02-06 BROS DUTCH BROS50 shares0.00%2025-12-312026-02-06 KD KYNDRYL HOLDINGS84 shares29.23%2025-12-312026-02-06 DVY ISHARES SELECT15 shares0.00%2025-12-312026-02-06 DTCR GLOBAL X95 shares86.27%2025-12-312026-02-06 DFAC DIMENSIONAL US50 shares0.00%2025-12-312026-02-06 BIV VANGUARD INTERMEDIATE23 shares0.00%2025-12-312026-02-06 ZM ZOOM COMMUNICATIONS20 shares0.00%2025-12-312026-02-06 IBIT ISHARES BITCOIN29 shares107.14%2025-12-312026-02-06 MSTR STRATEGY INC9 shares0.00%2025-12-312026-02-06 OSPREY BITCOIN OSPREY BITCOIN44 sharesnew addition2025-12-312026-02-06 VSTS VESTIS CORP100 shares0.00%2025-12-312026-02-06 DJT TRUMP MEDIA50 shares0.00%2025-12-312026-02-06 OXY.WS OCCIDENTAL PETE34 shares0.00%2025-12-312026-02-06 GME GAMESTOP CORP20 shares0.00%2025-12-312026-02-06 WAB WABTEC1 shares0.00%2025-12-312026-02-06 OGI ORGANIGRAM GLOBAL126 shares0.00%2025-12-312026-02-06 GAMESTOP CORP GAMESTOP CORP2 sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available