Filed: 4/22/2025ACC: 0001965616-25-000002
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $228.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$228.17M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$200.13M87.7%
COMMON STOCK$27.74M12.2%
OIL & GAS, REAL ESTATE AND REIT$298.4K0.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$941.000.0%
Portfolio Concentration
Top 3$107.81M47.2%
4–10$36.82M16.1%
11–25$33.33M14.6%
Rest$50.22M22.0%
Top 3 weight
47.2%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
ISHARES CORE
SOLEShares609.15K
TypeSH
Market value$56.22M
24.64%
Sole
0.00
Shared
0.00
None
609.15K
ISHARES S&P
SOLEShares315K
TypeSH
Market value$40.03M
17.54%
Sole
0.00
Shared
0.00
None
315K
PGIM AAA
SOLEShares225.23K
TypeSH
Market value$11.56M
5.06%
Sole
0.00
Shared
0.00
None
225.23K
ISHARES RUSSELL
SOLEShares89.37K
TypeSH
Market value$7.60M
3.33%
Sole
0.00
Shared
0.00
None
89.37K
ISHARES RUSSELL
SOLEShares16.77K
TypeSH
Market value$6.05M
2.65%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES RUSSELL
SOLEShares29.13K
TypeSH
Market value$5.48M
2.40%
Sole
0.00
Shared
0.00
None
29.13K
FIRST TRUST
SOLEShares113.95K
TypeSH
Market value$5.26M
2.31%
Sole
0.00
Shared
0.00
None
113.95K
FIRST TRUST
SOLEShares111.56K
TypeSH
Market value$4.42M
1.94%
Sole
0.00
Shared
0.00
None
111.56K
FIRST TRUST
SOLEShares103.18K
TypeSH
Market value$4.22M
1.85%
Sole
0.00
Shared
0.00
None
103.18K
APPLE INC
SOLEShares17.03K
TypeSH
Market value$3.78M
1.66%
Sole
0.00
Shared
0.00
None
17.03K
SPDR S&P
SOLEShares6.19K
TypeSH
Market value$3.46M
1.52%
Sole
0.00
Shared
0.00
None
6.19K
FIRST TRUST
SOLEShares72.94K
TypeSH
Market value$2.72M
1.19%
Sole
0.00
Shared
0.00
None
72.94K
INVESCO QQQ
SOLEShares5.73K
TypeSH
Market value$2.69M
1.18%
Sole
0.00
Shared
0.00
None
5.73K
FIRST TRUST
SOLEShares71.70K
TypeSH
Market value$2.64M
1.16%
Sole
0.00
Shared
0.00
None
71.70K
FIRST TRUST
SOLEShares61.25K
TypeSH
Market value$2.57M
1.13%
Sole
0.00
Shared
0.00
None
61.25K
ISHARES MSCI
SOLEShares26.38K
TypeSH
Market value$2.47M
1.08%
Sole
0.00
Shared
0.00
None
26.38K
FIRST TRUST
SOLEShares65.16K
TypeSH
Market value$2.45M
1.08%
Sole
0.00
Shared
0.00
None
65.16K
SM ENERGY
SOLEShares74.32K
TypeSH
Market value$2.23M
0.98%
Sole
0.00
Shared
0.00
None
74.32K
FIRST TRUST
SOLEShares57.19K
TypeSH
Market value$1.99M
0.87%
Sole
0.00
Shared
0.00
None
57.19K
FIRST TRUST
SOLEShares37.26K
TypeSH
Market value$1.86M
0.81%
Sole
0.00
Shared
0.00
None
37.26K
XTRACKERS MSCI
SOLEShares41.54K
TypeSH
Market value$1.80M
0.79%
Sole
0.00
Shared
0.00
None
41.54K
FIRST TRUST
SOLEShares41.18K
TypeSH
Market value$1.73M
0.76%
Sole
0.00
Shared
0.00
None
41.18K
DIMENSIONAL US
SOLEShares42.52K
TypeSH
Market value$1.63M
0.72%
Sole
0.00
Shared
0.00
None
42.52K
SOUTHWEST AIRLINES
SOLEShares46.46K
TypeSH
Market value$1.56M
0.68%
Sole
0.00
Shared
0.00
None
46.46K
CATERPILLAR INC
SOLEShares4.68K
TypeSH
Market value$1.55M
0.68%
Sole
0.00
Shared
0.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 609.15K | SH | $56.22M 24.64% | 0.00 | 0.00 | 609.15K |
ISHARES S&PSOLE | MF Closed and MF Open | 315K | SH | $40.03M 17.54% | 0.00 | 0.00 | 315K |
PGIM AAASOLE | MF Closed and MF Open | 225.23K | SH | $11.56M 5.06% | 0.00 | 0.00 | 225.23K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 89.37K | SH | $7.60M 3.33% | 0.00 | 0.00 | 89.37K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 16.77K | SH | $6.05M 2.65% | 0.00 | 0.00 | 16.77K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 29.13K | SH | $5.48M 2.40% | 0.00 | 0.00 | 29.13K |
FIRST TRUSTSOLE | MF Closed and MF Open | 113.95K | SH | $5.26M 2.31% | 0.00 | 0.00 | 113.95K |
FIRST TRUSTSOLE | MF Closed and MF Open | 111.56K | SH | $4.42M 1.94% | 0.00 | 0.00 | 111.56K |
FIRST TRUSTSOLE | MF Closed and MF Open | 103.18K | SH | $4.22M 1.85% | 0.00 | 0.00 | 103.18K |
APPLE INCSOLE | Common Stock | 17.03K | SH | $3.78M 1.66% | 0.00 | 0.00 | 17.03K |
SPDR S&PSOLE | MF Closed and MF Open | 6.19K | SH | $3.46M 1.52% | 0.00 | 0.00 | 6.19K |
FIRST TRUSTSOLE | MF Closed and MF Open | 72.94K | SH | $2.72M 1.19% | 0.00 | 0.00 | 72.94K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.73K | SH | $2.69M 1.18% | 0.00 | 0.00 | 5.73K |
FIRST TRUSTSOLE | MF Closed and MF Open | 71.70K | SH | $2.64M 1.16% | 0.00 | 0.00 | 71.70K |
FIRST TRUSTSOLE | MF Closed and MF Open | 61.25K | SH | $2.57M 1.13% | 0.00 | 0.00 | 61.25K |
ISHARES MSCISOLE | MF Closed and MF Open | 26.38K | SH | $2.47M 1.08% | 0.00 | 0.00 | 26.38K |
FIRST TRUSTSOLE | MF Closed and MF Open | 65.16K | SH | $2.45M 1.08% | 0.00 | 0.00 | 65.16K |
SM ENERGYSOLE | Common Stock | 74.32K | SH | $2.23M 0.98% | 0.00 | 0.00 | 74.32K |
FIRST TRUSTSOLE | MF Closed and MF Open | 57.19K | SH | $1.99M 0.87% | 0.00 | 0.00 | 57.19K |
FIRST TRUSTSOLE | MF Closed and MF Open | 37.26K | SH | $1.86M 0.81% | 0.00 | 0.00 | 37.26K |
XTRACKERS MSCISOLE | MF Closed and MF Open | 41.54K | SH | $1.80M 0.79% | 0.00 | 0.00 | 41.54K |
FIRST TRUSTSOLE | MF Closed and MF Open | 41.18K | SH | $1.73M 0.76% | 0.00 | 0.00 | 41.18K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 42.52K | SH | $1.63M 0.72% | 0.00 | 0.00 | 42.52K |
SOUTHWEST AIRLINESSOLE | Common Stock | 46.46K | SH | $1.56M 0.68% | 0.00 | 0.00 | 46.46K |
CATERPILLAR INCSOLE | Common Stock | 4.68K | SH | $1.55M 0.68% | 0.00 | 0.00 | 4.68K |
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