Filed: 11/7/2025ACC: 0001965616-25-000006
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $258.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$258.90M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$229.12M88.5%
COMMON STOCK$29.50M11.4%
OIL & GAS, REAL ESTATE AND REIT$274.0K0.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$868.000.0%
Portfolio Concentration
Top 3$125.52M48.5%
4–10$39.58M15.3%
11–25$36.51M14.1%
Rest$57.29M22.1%
Top 3 weight
48.5%
Top 10 weight
63.8%
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)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
ISHARES CORE
SOLEShares643.40K
TypeSH
Market value$64.31M
24.84%
Sole
0.00
Shared
0.00
None
643.40K
ISHARES S&P
SOLEShares319.08K
TypeSH
Market value$52.50M
20.28%
Sole
0.00
Shared
0.00
None
319.08K
ISHARES RUSSELL
SOLEShares90.26K
TypeSH
Market value$8.71M
3.37%
Sole
0.00
Shared
0.00
None
90.26K
ISHARES RUSSELL
SOLEShares17.39K
TypeSH
Market value$8.15M
3.15%
Sole
0.00
Shared
0.00
None
17.39K
PGIM AAA
SOLEShares146.25K
TypeSH
Market value$7.53M
2.91%
Sole
0.00
Shared
0.00
None
146.25K
FIRST TRUST
SOLEShares110.85K
TypeSH
Market value$5.79M
2.24%
Sole
0.00
Shared
0.00
None
110.85K
ISHARES RUSSELL
SOLEShares24.18K
TypeSH
Market value$4.92M
1.90%
Sole
0.00
Shared
0.00
None
24.18K
FIRST TRUST
SOLEShares106.86K
TypeSH
Market value$4.74M
1.83%
Sole
0.00
Shared
0.00
None
106.86K
FIRST TRUST
SOLEShares98.61K
TypeSH
Market value$4.29M
1.66%
Sole
0.00
Shared
0.00
None
98.61K
SPDR S&P
SOLEShares6.24K
TypeSH
Market value$4.16M
1.61%
Sole
0.00
Shared
0.00
None
6.24K
APPLE INC
SOLEShares15.61K
TypeSH
Market value$3.97M
1.54%
Sole
0.00
Shared
0.00
None
15.61K
INVESCO QQQ
SOLEShares5.73K
TypeSH
Market value$3.44M
1.33%
Sole
0.00
Shared
0.00
None
5.73K
FIRST TRUST
SOLEShares70.45K
TypeSH
Market value$2.94M
1.13%
Sole
0.00
Shared
0.00
None
70.45K
FIRST TRUST
SOLEShares61.25K
TypeSH
Market value$2.87M
1.11%
Sole
0.00
Shared
0.00
None
61.25K
FIRST TRUST
SOLEShares72.31K
TypeSH
Market value$2.79M
1.08%
Sole
0.00
Shared
0.00
None
72.31K
FIRST TRUST
SOLEShares67.97K
TypeSH
Market value$2.76M
1.07%
Sole
0.00
Shared
0.00
None
67.97K
FIRST TRUST
SOLEShares56.41K
TypeSH
Market value$2.18M
0.84%
Sole
0.00
Shared
0.00
None
56.41K
CATERPILLAR INC
SOLEShares4.53K
TypeSH
Market value$2.16M
0.83%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES MSCI
SOLEShares21.29K
TypeSH
Market value$2.03M
0.78%
Sole
0.00
Shared
0.00
None
21.29K
XTRACKERS MSCI
SOLEShares42.81K
TypeSH
Market value$1.99M
0.77%
Sole
0.00
Shared
0.00
None
42.81K
FIRST TRUST
SOLEShares35.39K
TypeSH
Market value$1.98M
0.76%
Sole
0.00
Shared
0.00
None
35.39K
DIMENSIONAL US
SOLEShares42.52K
TypeSH
Market value$1.95M
0.75%
Sole
0.00
Shared
0.00
None
42.52K
SM ENERGY
SOLEShares74.32K
TypeSH
Market value$1.86M
0.72%
Sole
0.00
Shared
0.00
None
74.32K
FIRST TRUST
SOLEShares39.34K
TypeSH
Market value$1.83M
0.71%
Sole
0.00
Shared
0.00
None
39.34K
FIRST TRUST
SOLEShares38.17K
TypeSH
Market value$1.78M
0.69%
Sole
0.00
Shared
0.00
None
38.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 643.40K | SH | $64.31M 24.84% | 0.00 | 0.00 | 643.40K |
ISHARES S&PSOLE | MF Closed and MF Open | 319.08K | SH | $52.50M 20.28% | 0.00 | 0.00 | 319.08K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 90.26K | SH | $8.71M 3.37% | 0.00 | 0.00 | 90.26K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 17.39K | SH | $8.15M 3.15% | 0.00 | 0.00 | 17.39K |
PGIM AAASOLE | MF Closed and MF Open | 146.25K | SH | $7.53M 2.91% | 0.00 | 0.00 | 146.25K |
FIRST TRUSTSOLE | MF Closed and MF Open | 110.85K | SH | $5.79M 2.24% | 0.00 | 0.00 | 110.85K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 24.18K | SH | $4.92M 1.90% | 0.00 | 0.00 | 24.18K |
FIRST TRUSTSOLE | MF Closed and MF Open | 106.86K | SH | $4.74M 1.83% | 0.00 | 0.00 | 106.86K |
FIRST TRUSTSOLE | MF Closed and MF Open | 98.61K | SH | $4.29M 1.66% | 0.00 | 0.00 | 98.61K |
SPDR S&PSOLE | MF Closed and MF Open | 6.24K | SH | $4.16M 1.61% | 0.00 | 0.00 | 6.24K |
APPLE INCSOLE | Common Stock | 15.61K | SH | $3.97M 1.54% | 0.00 | 0.00 | 15.61K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.73K | SH | $3.44M 1.33% | 0.00 | 0.00 | 5.73K |
FIRST TRUSTSOLE | MF Closed and MF Open | 70.45K | SH | $2.94M 1.13% | 0.00 | 0.00 | 70.45K |
FIRST TRUSTSOLE | MF Closed and MF Open | 61.25K | SH | $2.87M 1.11% | 0.00 | 0.00 | 61.25K |
FIRST TRUSTSOLE | MF Closed and MF Open | 72.31K | SH | $2.79M 1.08% | 0.00 | 0.00 | 72.31K |
FIRST TRUSTSOLE | MF Closed and MF Open | 67.97K | SH | $2.76M 1.07% | 0.00 | 0.00 | 67.97K |
FIRST TRUSTSOLE | MF Closed and MF Open | 56.41K | SH | $2.18M 0.84% | 0.00 | 0.00 | 56.41K |
CATERPILLAR INCSOLE | Common Stock | 4.53K | SH | $2.16M 0.83% | 0.00 | 0.00 | 4.53K |
ISHARES MSCISOLE | MF Closed and MF Open | 21.29K | SH | $2.03M 0.78% | 0.00 | 0.00 | 21.29K |
XTRACKERS MSCISOLE | MF Closed and MF Open | 42.81K | SH | $1.99M 0.77% | 0.00 | 0.00 | 42.81K |
FIRST TRUSTSOLE | MF Closed and MF Open | 35.39K | SH | $1.98M 0.76% | 0.00 | 0.00 | 35.39K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 42.52K | SH | $1.95M 0.75% | 0.00 | 0.00 | 42.52K |
SM ENERGYSOLE | Common Stock | 74.32K | SH | $1.86M 0.72% | 0.00 | 0.00 | 74.32K |
FIRST TRUSTSOLE | MF Closed and MF Open | 39.34K | SH | $1.83M 0.71% | 0.00 | 0.00 | 39.34K |
FIRST TRUSTSOLE | MF Closed and MF Open | 38.17K | SH | $1.78M 0.69% | 0.00 | 0.00 | 38.17K |
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