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CIK: 0001965616
Total reported value
$309.8M
$309.8M
267 檔
45.0%
During the Q4 2025 filing period, Tanglewood Legacy Advisors, LLC (CIK: 0001965616) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $309.8M across 267 reported positions.
Tanglewood Legacy Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 14 positions.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 20.50% | +1.53% | +1.89% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 13.71% | -0.48% | -44.66% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 11.75% | +0.18% | +66381.75% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.29% | +0.11% | +0.89% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.05% | +0.13% | -1.33% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.96% | -0.60% | +5.02% | |
| 7 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.12% | -0.11% | -4.77% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.84% | +0.03% | -3.57% | |
| 9 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 1.78% | -0.12% | -1.96% | |
| 10 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.64% | -0.10% | -0.51% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +2.39% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.02% | -0.61% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.18% | — | |
| 14 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.16% | -0.05% | +3.40% | |
| 15 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.13% | -0.06% | — | |
| 16 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.06% | +0.06% | -0.63% | |
| 17 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.06% | -0.11% | — | |
| 18 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.80% | -0.11% | -4.02% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.78% | -0.06% | +1.20% | |
| 20 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.76% | +0.01% | — | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.75% | +0.02% | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.73% | -0.10% | -2.76% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.72% | +0.14% | — | |
| 24 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.70% | +0.08% | — | |
| 25 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.68% | -0.07% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | +1.56% | |
| 27 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.60% | +0.05% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.05% | -4.85% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | +0.01% | +0.30% | |
| 30 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | -0.01% | +13.01% | |
| 31 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.57% | -0.02% | +21.71% | |
| 32 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.56% | -0.07% | -4.91% | |
| 33 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.53% | -0.02% | +29.40% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.22% | -45.41% | |
| 35 | SM | Sm Energy Co | Stock-Energy | 0.52% | -0.21% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.02% | +1.25% | |
| 37 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.46% | -0.02% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.03% | — | |
| 39 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.42% | +0.17% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.05% | — | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.39% | — | -8.54% | |
| 42 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.38% | +0.09% | — | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | -0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | +2.78% | |
| 45 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.34% | -0.02% | — | |
| 46 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.32% | -0.01% | — | |
| 47 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.30% | -0.02% | +39.94% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.01% | +1.59% | |
| 49 | GE | General Electric | Stock-Industrials | 0.30% | +0.05% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.11% | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | +11.7% | +66381.75% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +1.89% | Add |
| 3 | LUV | Southwest Airlines Co | +0.2% | — | Unchanged |
| 4 | GDEC | Ft Vest US Equity Moderate B | +0.1% | +29.40% | Add |
| 5 | GNOV | Ft Vest US Equity Moderate B | +0.1% | +21.71% | Add |
| 6 | GOCT | Ft Vest US Equity Moderate B | +0.1% | +312.37% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +1.25% | Add |
| 8 | ZALT | Innovator US Eq 10 Buffer | +0.1% | +39.94% | Add |
| 9 | DOCT | Ft Vest U.s. Equity Deep Buf | +0.1% | +65.03% | Add |
| 10 | FNOV | Ft Vest US Equity Buffer ETF | +0.1% | +13.01% | Add |
| 11 | PAAA | Pgim Aaa Clo ETF | +0.1% | +5.02% | Add |
| 12 | DNOV | Ft Vest US Equity Deep Buffe | +0.1% | +3.40% | Add |
| 13 | AAPL | Apple Inc | 0% | -0.61% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.39% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | SO | Southern Co/the | 0% | +195.47% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | +2.78% | Add |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +1.20% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +7.42% | Add |
| 21 | GJAN | Ft Vest US Equity Moderate B | — | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | +1.56% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 24 | GFEB | Ft Vest US Equity Moderate B | 0% | — | Unchanged |
| 25 | FAPR | Ft Vest U.s. Equity Buffer E | 0% | -0.51% | Trim |
| 26 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 27 | AVUS | Avantis U.s. Equity ETF | 0% | -8.54% | Trim |
| 28 | TSLA | Tesla Inc | 0% | -13.88% | Trim |
| 29 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | -71.10% | Trim |
| 31 | SPLV | Invesco S&p 500 Low Volatili | 0% | -17.47% | Trim |
| 32 | ORCL | Oracle CORP | 0% | -56.12% | Trim |
| 33 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 34 | GAUG | Ft Vest US Equity Moderate B | 0% | -4.02% | Trim |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -2.76% | Trim |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +0.89% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | -4.85% | Trim |
| 38 | DJUL | Ft Vest US Equity Deep Buffe | -0.1% | -28.10% | Trim |
| 39 | FMAY | Ft Vest US Equity Buffer ETF | -0.1% | -4.77% | Trim |
| 40 | SM | Sm Energy Co | -0.2% | — | Unchanged |
| 41 | CAT | Caterpillar Inc | -0.3% | -45.41% | Trim |
| 42 | IUSV | Ishares Core S&p U.s. Value | -11.1% | -44.66% | Trim |
| 43 | PDX | Pimco Dynamic Income Strat | — | EXIT | Sold out |
| 44 | BALT | Inn Defined Wealth Shield | — | NEW | New buy |
| 45 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 46 | FPE | Ft-preferred Secur & Inc ETF | — | EXIT | Sold out |
| 47 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 48 | PDO | Pimco Dynamic Income Opport | — | EXIT | Sold out |
| 49 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
| 50 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
According to official SEC Form 13F filings, Tanglewood Legacy Advisors, LLC reported a total U.S. public equity portfolio value of $309.8M across 267 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, IUSV, RWL) accounted for 45.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BALT
市值: $260.0K
Top Position Liquidated / Trimmed
PDX
前期市值: $335.3K
During Q4 2025, Tanglewood Legacy Advisors, LLC's top holdings by market value included IUSG (20.5%)、IUSV (13.7%)、RWL (11.8%). The largest single position, IUSG, represented 20.5% of total portfolio value.
In Q4 2025, Tanglewood Legacy Advisors, LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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