Filed: 1/30/2025ACC: 0001965616-25-000001
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $233.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$233.92M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$203.86M87.2%
COMMON STOCK$29.78M12.7%
OIL & GAS, REAL ESTATE AND REIT$273.2K0.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$937.000.0%
Portfolio Concentration
Top 3$106.96M45.7%
4–10$38.55M16.5%
11–25$36.42M15.6%
Rest$51.98M22.2%
Top 3 weight
45.7%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
ISHARES CORE
SOLEShares576.12K
TypeSH
Market value$53.34M
22.80%
Sole
0.00
Shared
0.00
None
576.12K
ISHARES S&P
SOLEShares331.60K
TypeSH
Market value$46.21M
19.75%
Sole
0.00
Shared
0.00
None
331.60K
ISHARES RUSSELL
SOLEShares83.79K
TypeSH
Market value$7.41M
3.17%
Sole
0.00
Shared
0.00
None
83.79K
ISHARES RUSSELL
SOLEShares16.98K
TypeSH
Market value$6.82M
2.91%
Sole
0.00
Shared
0.00
None
16.98K
FIRST TRUST
SOLEShares148.82K
TypeSH
Market value$6.06M
2.59%
Sole
0.00
Shared
0.00
None
148.82K
FIRST TRUST
SOLEShares126.50K
TypeSH
Market value$6.00M
2.56%
Sole
0.00
Shared
0.00
None
126.50K
PGIM AAA
SOLEShares104.49K
TypeSH
Market value$5.35M
2.29%
Sole
0.00
Shared
0.00
None
104.49K
ISHARES RUSSELL
SOLEShares27.67K
TypeSH
Market value$5.12M
2.19%
Sole
0.00
Shared
0.00
None
27.67K
FIRST TRUST
SOLEShares116.74K
TypeSH
Market value$4.82M
2.06%
Sole
0.00
Shared
0.00
None
116.74K
SPDR S&P
SOLEShares7.48K
TypeSH
Market value$4.38M
1.87%
Sole
0.00
Shared
0.00
None
7.48K
APPLE INC
SOLEShares16.62K
TypeSH
Market value$4.16M
1.78%
Sole
0.00
Shared
0.00
None
16.62K
FIRST TRUST
SOLEShares92.43K
TypeSH
Market value$3.44M
1.47%
Sole
0.00
Shared
0.00
None
92.43K
INVESCO QQQ
SOLEShares5.73K
TypeSH
Market value$2.93M
1.25%
Sole
0.00
Shared
0.00
None
5.73K
SM ENERGY
SOLEShares74.32K
TypeSH
Market value$2.88M
1.23%
Sole
0.00
Shared
0.00
None
74.32K
FIRST TRUST
SOLEShares65.40K
TypeSH
Market value$2.80M
1.20%
Sole
0.00
Shared
0.00
None
65.40K
ISHARES MSCI
SOLEShares29.80K
TypeSH
Market value$2.65M
1.13%
Sole
0.00
Shared
0.00
None
29.80K
DIMENSIONAL US
SOLEShares58.29K
TypeSH
Market value$2.36M
1.01%
Sole
0.00
Shared
0.00
None
58.29K
FIRST TRUST
SOLEShares44.42K
TypeSH
Market value$2.28M
0.98%
Sole
0.00
Shared
0.00
None
44.42K
FIRST TRUST
SOLEShares57.53K
TypeSH
Market value$2.15M
0.92%
Sole
0.00
Shared
0.00
None
57.53K
FIRST TRUST
SOLEShares49.14K
TypeSH
Market value$2.13M
0.91%
Sole
0.00
Shared
0.00
None
49.14K
FIRST TRUST
SOLEShares60.02K
TypeSH
Market value$2.12M
0.91%
Sole
0.00
Shared
0.00
None
60.02K
CATERPILLAR INC
SOLEShares4.68K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
4.68K
X TRACKERS
SOLEShares40.71K
TypeSH
Market value$1.69M
0.72%
Sole
0.00
Shared
0.00
None
40.71K
FIRST TRUST
SOLEShares42.68K
TypeSH
Market value$1.57M
0.67%
Sole
0.00
Shared
0.00
None
42.68K
SOUTHWEST AIRLINES
SOLEShares46.46K
TypeSH
Market value$1.56M
0.67%
Sole
0.00
Shared
0.00
None
46.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 576.12K | SH | $53.34M 22.80% | 0.00 | 0.00 | 576.12K |
ISHARES S&PSOLE | MF Closed and MF Open | 331.60K | SH | $46.21M 19.75% | 0.00 | 0.00 | 331.60K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 83.79K | SH | $7.41M 3.17% | 0.00 | 0.00 | 83.79K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 16.98K | SH | $6.82M 2.91% | 0.00 | 0.00 | 16.98K |
FIRST TRUSTSOLE | MF Closed and MF Open | 148.82K | SH | $6.06M 2.59% | 0.00 | 0.00 | 148.82K |
FIRST TRUSTSOLE | MF Closed and MF Open | 126.50K | SH | $6.00M 2.56% | 0.00 | 0.00 | 126.50K |
PGIM AAASOLE | MF Closed and MF Open | 104.49K | SH | $5.35M 2.29% | 0.00 | 0.00 | 104.49K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 27.67K | SH | $5.12M 2.19% | 0.00 | 0.00 | 27.67K |
FIRST TRUSTSOLE | MF Closed and MF Open | 116.74K | SH | $4.82M 2.06% | 0.00 | 0.00 | 116.74K |
SPDR S&PSOLE | MF Closed and MF Open | 7.48K | SH | $4.38M 1.87% | 0.00 | 0.00 | 7.48K |
APPLE INCSOLE | Common Stock | 16.62K | SH | $4.16M 1.78% | 0.00 | 0.00 | 16.62K |
FIRST TRUSTSOLE | MF Closed and MF Open | 92.43K | SH | $3.44M 1.47% | 0.00 | 0.00 | 92.43K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.73K | SH | $2.93M 1.25% | 0.00 | 0.00 | 5.73K |
SM ENERGYSOLE | Common Stock | 74.32K | SH | $2.88M 1.23% | 0.00 | 0.00 | 74.32K |
FIRST TRUSTSOLE | MF Closed and MF Open | 65.40K | SH | $2.80M 1.20% | 0.00 | 0.00 | 65.40K |
ISHARES MSCISOLE | MF Closed and MF Open | 29.80K | SH | $2.65M 1.13% | 0.00 | 0.00 | 29.80K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 58.29K | SH | $2.36M 1.01% | 0.00 | 0.00 | 58.29K |
FIRST TRUSTSOLE | MF Closed and MF Open | 44.42K | SH | $2.28M 0.98% | 0.00 | 0.00 | 44.42K |
FIRST TRUSTSOLE | MF Closed and MF Open | 57.53K | SH | $2.15M 0.92% | 0.00 | 0.00 | 57.53K |
FIRST TRUSTSOLE | MF Closed and MF Open | 49.14K | SH | $2.13M 0.91% | 0.00 | 0.00 | 49.14K |
FIRST TRUSTSOLE | MF Closed and MF Open | 60.02K | SH | $2.12M 0.91% | 0.00 | 0.00 | 60.02K |
CATERPILLAR INCSOLE | Common Stock | 4.68K | SH | $1.70M 0.73% | 0.00 | 0.00 | 4.68K |
X TRACKERSSOLE | MF Closed and MF Open | 40.71K | SH | $1.69M 0.72% | 0.00 | 0.00 | 40.71K |
FIRST TRUSTSOLE | MF Closed and MF Open | 42.68K | SH | $1.57M 0.67% | 0.00 | 0.00 | 42.68K |
SOUTHWEST AIRLINESSOLE | Common Stock | 46.46K | SH | $1.56M 0.67% | 0.00 | 0.00 | 46.46K |
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