Filed: 8/8/2025ACC: 0001992825-25-000009
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $243.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$243.76M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$215.88M88.6%
COMMON STOCK$27.60M11.3%
OIL & GAS, REAL ESTATE AND REIT$273.1K0.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$705.000.0%
Portfolio Concentration
Top 3$116.91M48.0%
4–10$37.94M15.6%
11–25$34.19M14.0%
Rest$54.72M22.4%
Top 3 weight
48.0%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
ISHARES CORE
SOLEShares625.59K
TypeSH
Market value$59.20M
24.29%
Sole
0.00
Shared
0.00
None
625.59K
ISHARES S&P
SOLEShares313.99K
TypeSH
Market value$47.22M
19.37%
Sole
0.00
Shared
0.00
None
313.99K
PGIM AAA
SOLEShares203.75K
TypeSH
Market value$10.48M
4.30%
Sole
0.00
Shared
0.00
None
203.75K
ISHARES RUSSELL
SOLEShares86.82K
TypeSH
Market value$7.98M
3.28%
Sole
0.00
Shared
0.00
None
86.82K
ISHARES RUSSELL
SOLEShares16.90K
TypeSH
Market value$7.17M
2.94%
Sole
0.00
Shared
0.00
None
16.90K
FIRST TRUST
SOLEShares110.91K
TypeSH
Market value$5.55M
2.28%
Sole
0.00
Shared
0.00
None
110.91K
FIRST TRUST
SOLEShares107.82K
TypeSH
Market value$4.62M
1.89%
Sole
0.00
Shared
0.00
None
107.82K
ISHARES RUSSELL
SOLEShares23.70K
TypeSH
Market value$4.60M
1.89%
Sole
0.00
Shared
0.00
None
23.70K
FIRST TRUST
SOLEShares98.86K
TypeSH
Market value$4.17M
1.71%
Sole
0.00
Shared
0.00
None
98.86K
SPDR S&P
SOLEShares6.21K
TypeSH
Market value$3.84M
1.58%
Sole
0.00
Shared
0.00
None
6.21K
APPLE INC
SOLEShares15.62K
TypeSH
Market value$3.20M
1.31%
Sole
0.00
Shared
0.00
None
15.62K
INVESCO QQQ
SOLEShares5.73K
TypeSH
Market value$3.16M
1.30%
Sole
0.00
Shared
0.00
None
5.73K
FIRST TRUST
SOLEShares70.73K
TypeSH
Market value$2.83M
1.16%
Sole
0.00
Shared
0.00
None
70.73K
FIRST TRUST
SOLEShares70.71K
TypeSH
Market value$2.76M
1.13%
Sole
0.00
Shared
0.00
None
70.71K
FIRST TRUST
SOLEShares61.25K
TypeSH
Market value$2.74M
1.12%
Sole
0.00
Shared
0.00
None
61.25K
FIRST TRUST
SOLEShares72.31K
TypeSH
Market value$2.73M
1.12%
Sole
0.00
Shared
0.00
None
72.31K
ISHARES MSCI
SOLEShares21.83K
TypeSH
Market value$2.05M
0.84%
Sole
0.00
Shared
0.00
None
21.83K
FIRST TRUST
SOLEShares51.64K
TypeSH
Market value$1.91M
0.78%
Sole
0.00
Shared
0.00
None
51.64K
FIRST TRUST
SOLEShares35.39K
TypeSH
Market value$1.90M
0.78%
Sole
0.00
Shared
0.00
None
35.39K
XTRACKERS MSCI
SOLEShares42.81K
TypeSH
Market value$1.87M
0.77%
Sole
0.00
Shared
0.00
None
42.81K
SM ENERGY
SOLEShares74.32K
TypeSH
Market value$1.84M
0.75%
Sole
0.00
Shared
0.00
None
74.32K
CATERPILLAR INC
SOLEShares4.68K
TypeSH
Market value$1.82M
0.75%
Sole
0.00
Shared
0.00
None
4.68K
FIRST TRUST
SOLEShares40.56K
TypeSH
Market value$1.81M
0.74%
Sole
0.00
Shared
0.00
None
40.56K
DIMENSIONAL US
SOLEShares42.52K
TypeSH
Market value$1.80M
0.74%
Sole
0.00
Shared
0.00
None
42.52K
FIRST TRUST
SOLEShares39.46K
TypeSH
Market value$1.78M
0.73%
Sole
0.00
Shared
0.00
None
39.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 625.59K | SH | $59.20M 24.29% | 0.00 | 0.00 | 625.59K |
ISHARES S&PSOLE | MF Closed and MF Open | 313.99K | SH | $47.22M 19.37% | 0.00 | 0.00 | 313.99K |
PGIM AAASOLE | MF Closed and MF Open | 203.75K | SH | $10.48M 4.30% | 0.00 | 0.00 | 203.75K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 86.82K | SH | $7.98M 3.28% | 0.00 | 0.00 | 86.82K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 16.90K | SH | $7.17M 2.94% | 0.00 | 0.00 | 16.90K |
FIRST TRUSTSOLE | MF Closed and MF Open | 110.91K | SH | $5.55M 2.28% | 0.00 | 0.00 | 110.91K |
FIRST TRUSTSOLE | MF Closed and MF Open | 107.82K | SH | $4.62M 1.89% | 0.00 | 0.00 | 107.82K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 23.70K | SH | $4.60M 1.89% | 0.00 | 0.00 | 23.70K |
FIRST TRUSTSOLE | MF Closed and MF Open | 98.86K | SH | $4.17M 1.71% | 0.00 | 0.00 | 98.86K |
SPDR S&PSOLE | MF Closed and MF Open | 6.21K | SH | $3.84M 1.58% | 0.00 | 0.00 | 6.21K |
APPLE INCSOLE | Common Stock | 15.62K | SH | $3.20M 1.31% | 0.00 | 0.00 | 15.62K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.73K | SH | $3.16M 1.30% | 0.00 | 0.00 | 5.73K |
FIRST TRUSTSOLE | MF Closed and MF Open | 70.73K | SH | $2.83M 1.16% | 0.00 | 0.00 | 70.73K |
FIRST TRUSTSOLE | MF Closed and MF Open | 70.71K | SH | $2.76M 1.13% | 0.00 | 0.00 | 70.71K |
FIRST TRUSTSOLE | MF Closed and MF Open | 61.25K | SH | $2.74M 1.12% | 0.00 | 0.00 | 61.25K |
FIRST TRUSTSOLE | MF Closed and MF Open | 72.31K | SH | $2.73M 1.12% | 0.00 | 0.00 | 72.31K |
ISHARES MSCISOLE | MF Closed and MF Open | 21.83K | SH | $2.05M 0.84% | 0.00 | 0.00 | 21.83K |
FIRST TRUSTSOLE | MF Closed and MF Open | 51.64K | SH | $1.91M 0.78% | 0.00 | 0.00 | 51.64K |
FIRST TRUSTSOLE | MF Closed and MF Open | 35.39K | SH | $1.90M 0.78% | 0.00 | 0.00 | 35.39K |
XTRACKERS MSCISOLE | MF Closed and MF Open | 42.81K | SH | $1.87M 0.77% | 0.00 | 0.00 | 42.81K |
SM ENERGYSOLE | Common Stock | 74.32K | SH | $1.84M 0.75% | 0.00 | 0.00 | 74.32K |
CATERPILLAR INCSOLE | Common Stock | 4.68K | SH | $1.82M 0.75% | 0.00 | 0.00 | 4.68K |
FIRST TRUSTSOLE | MF Closed and MF Open | 40.56K | SH | $1.81M 0.74% | 0.00 | 0.00 | 40.56K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 42.52K | SH | $1.80M 0.74% | 0.00 | 0.00 | 42.52K |
FIRST TRUSTSOLE | MF Closed and MF Open | 39.46K | SH | $1.78M 0.73% | 0.00 | 0.00 | 39.46K |
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