Fund Holdings — Tanglewood Legacy Advisors, LLC

Total Portfolio Value

$266.33M

Total Bought

$37.17M

Total Sold

$31.31M

Net Transaction

+$5.86M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO S&P S&P 500 REVENUE	0	273,240	+273,240	0	31,286	11.75%	+31,286
ISHARES S&P	319,082	325,119	+6,037	52,502	54,601	20.50%	+2,099
SOUTHWEST AIRLINES(LUV)	0	46,464	+46,464	0	1,920	0.72%	+1,920
FIRST TRUST FT VEST US EQT	29,062	37,606	+8,544	1,066	1,422	0.53%	+356
PGIM AAA AAA CLO ETF	0	153,587	+153,587	0	7,873	2.96%	+7,873
FIRST TRUST FT VEST U.S EQT	31,585	38,442	+6,857	1,202	1,527	0.57%	+325
FIRST TRUST FT VEST U.S EQT	0	9,237	+9,237	0	363	0.14%	+363
MERCK & COMPANY(MRK)	11,982	12,132	+150	1,006	1,277	0.48%	+271
INNOVATOR DEFINED DEFINED WLT SHLD	0	7,760	+7,760	0	260	0.10%	+260
APPLE INC(AAPL)	15,609	15,513	-96	3,975	4,217	1.58%	+243
INNOVATOR US U S EQ 10 BUFFER	17,700	24,770	+7,070	564	807	0.30%	+242
FIRST TRUST FT VEST US EQT	24,889	28,128	+3,239	1,316	1,542	0.58%	+226
FIRST TRUST FT VEST US EQT	61,252	63,336	+2,084	2,868	3,093	1.16%	+225
FIRST TRUST FT VEST UQ EQT	7,530	12,427	+4,897	325	550	0.21%	+225
SPDR S&P(SPY)	6,241	6,390	+149	4,157	4,358	1.64%	+200
JOHNSON & JOHNSON(JNJ)	5,294	5,294	0	982	1,096	0.41%	+114
XTRACKERS MSCI	42,810	43,322	+512	1,987	2,084	0.78%	+97
EXXON MOBIL	0	7,912	+7,912	0	952	0.36%	+952
SOUTHERN COMPANY(SO)	0	1,501	+1,501	0	131	0.05%	+131
INVESCO QQQ	5,731	5,731	0	3,441	3,521	1.32%	+80
FIRST TRUST FT VEST US EQT	70,453	70,453	0	2,936	3,015	1.13%	+79
ALPHABET INC(GOOG)	1,100	1,100	0	268	345	0.13%	+77
FIRST TRUST FT VEST US EQT	98,608	98,108	-500	4,290	4,358	1.64%	+68
FIRST TRUST FT VEST US EQT	0	67,971	+67,971	0	2,823	1.06%	+2,823
ISHARES CORE	2,430	2,468	+38	1,627	1,690	0.63%	+63
ISHARES RUSSELL	90,260	91,059	+799	8,715	8,766	3.29%	+52
JPMORGAN CHASE(JPM)	1,644	1,766	+122	519	569	0.21%	+50
VANGUARD SHORT	0	1,000	+1,000	0	49	0.02%	+49
AMERICAN EXPRESS(AXP)	1,247	1,247	0	414	461	0.17%	+47
FIRST TRUST FT VEST US	0	38,173	+38,173	0	1,822	0.68%	+1,822
DIMENSIONAL US US CORE EQT MKT	42,517	42,517	0	1,946	1,990	0.75%	+44
INTL BUSINESS(IBM)	0	1,026	+1,026	0	304	0.11%	+304
DIMENSIONAL WORLD WORLD EX US CORE	30,200	30,200	0	948	988	0.37%	+41
FIRST TRUST FT VEST U.S.	10,817	11,400	+583	473	514	0.19%	+41
FIRST TRUST FT VEST US EQT	35,389	35,389	0	1,980	2,019	0.76%	+39
ALPHABET INC(GOOG)	558	558	0	136	175	0.07%	+39
MSC INCOME	2,913	5,831	+2,918	38	77	0.03%	+38
FIRST TRUST FT VEST US EQT	23,495	23,495	0	1,178	1,216	0.46%	+37
NEXTERA ENERGY(NEE)	7,800	7,800	0	589	626	0.24%	+37
ISHARES CORE	10,367	10,398	+31	1,510	1,546	0.58%	+36
GOLDMAN SACHS(GS)	420	420	0	334	369	0.14%	+35
FIRST TRUST FT VEST U.S.	72,310	71,856	-454	2,794	2,827	1.06%	+34
FIRST TRUST FT VEST US EQT	39,341	39,341	0	1,829	1,862	0.70%	+33
FIRST TRUST FT VEST U.S EQT	38,441	38,441	0	1,556	1,587	0.60%	+32
ELI LILLY(LLY)	0	100	+100	0	107	0.04%	+107
VANGUARD VALUE	4,080	4,145	+65	761	792	0.30%	+31
ISHARES RUSSELL	1,142	1,236	+94	276	304	0.11%	+28
UNITED PARCEL(UPS)	0	1,734	+1,734	0	172	0.06%	+172
CISCO SYSTEMS(CSCO)	0	783	+783	0	60	0.02%	+60
AVANTIS INTL	7,380	7,380	0	582	608	0.23%	+25
GE VERNOVA(GEV)	631	631	0	388	412	0.15%	+24
BROADCOM INC(AVGO)	1,445	1,445	0	477	500	0.19%	+23
UNITED AIRLINES(UAL)	1,500	1,500	0	145	168	0.06%	+23
FIRST TRUST FT VEST US EQT	15,190	15,190	0	838	860	0.32%	+22
COCA COLA COMPANY(KO)	0	1,238	+1,238	0	87	0.03%	+87
FIRST TRUST FT VEST U.S EQT	0	28,190	+28,190	0	1,116	0.42%	+1,116
FIRST TRUST FT VEST US	15,652	15,652	0	660	680	0.26%	+20
VANGUARD GROWTH	2,380	2,380	0	1,141	1,161	0.44%	+20
FIRST TRUST FT VEST US EQT	12,984	12,984	0	617	636	0.24%	+19
FIRST TRUST FT VEST US EQT	0	25,198	+25,198	0	1,008	0.38%	+1,008
GE AEROSPACE(GE)	2,556	2,556	0	769	787	0.30%	+19
ISHARES CORE CORE MSCI EAFE	2,462	2,588	+126	215	232	0.09%	+17
BRISTOL MYERS(BMY)	0	1,868	+1,868	0	101	0.04%	+101
FIRST TRUST FT VEST U.S EQT	18,535	18,535	0	743	759	0.28%	+16
FIRST TRUST FT VEST US EQT	13,657	13,657	0	709	723	0.27%	+14
FIRST TRUST FT VEST US EQT	17,943	17,943	0	728	742	0.28%	+14
MARRIOTT INTL(MAR)	0	277	+277	0	86	0.03%	+86
VANGUARD HIGH	4,383	4,383	0	618	629	0.24%	+11
PROCTER & GAMBLE(PG)	0	512	+512	0	73	0.03%	+73
STATE STREET ST STR TECHN ETF	1,780	3,560	+1,780	502	513	0.19%	+11
DIMENSIONAL EMERGING EMGR CRE EQT MNG	9,659	9,659	0	305	315	0.12%	+10
RTX CORP(RTX)	610	610	0	102	112	0.04%	+10
VANGUARD DIVIDEND	2,656	2,651	-5	573	583	0.22%	+10
GE HEALTHCARE(GEHC)	0	1,342	+1,342	0	110	0.04%	+110
FIRST TRUST FT VEST U.S.	12,746	12,746	0	556	565	0.21%	+9
VERIZON COMMUNICATIONS(VZ)	0	224	+224	0	9	0.00%	+9
CORNING INC(GLW)	0	100	+100	0	9	0.00%	+9
FIRST TRUST FT VEST US EQT	0	2,929	+2,929	0	151	0.06%	+151
PFIZER INC(PFE)	0	2,072	+2,072	0	52	0.02%	+52
FIRST TRUST FT VEST U.S EQT	11,373	11,373	0	433	441	0.17%	+8
VANGUARD S&P	478	478	0	293	300	0.11%	+7
SCHWAB US	13,953	13,953	0	406	413	0.16%	+7
ISHARES CORE	0	201	+201	0	20	0.01%	+20
FIDELITY TOTAL	0	143	+143	0	7	0.00%	+7
BONDBLOXX 10 BLOOMBERG TEN YR	0	142	+142	0	7	0.00%	+7
VIATRIS INC(VTRS)	0	2,402	+2,402	0	30	0.01%	+30
CAPITAL ONE(COF)	0	203	+203	0	49	0.02%	+49
ENTERPRISE PRODUCTS(EPD)	0	7,650	+7,650	0	245	0.09%	+245
DEERE & CO(DE)	0	700	+700	0	326	0.12%	+326
HUNTINGTON INGALLS(HII)	0	106	+106	0	36	0.01%	+36
TRAVELERS COS(TRV)	0	500	+500	0	145	0.05%	+145
FIDELITY LOW	0	104	+104	0	5	0.00%	+5
THERMO FISHER(TMO)	0	50	+50	0	29	0.01%	+29
WALMART INC(WMT)	0	549	+549	0	61	0.02%	+61
VANGUARD COMMUNICATION COMM SRVC ETF	730	730	0	137	141	0.05%	+4
AVANTIS U S	0	42	+42	0	4	0.00%	+4
ISHARES CORE CORE MSCI EURO	0	60	+60	0	4	0.00%	+4
SCHWAB FUNDAMENTAL	0	4,159	+4,159	0	113	0.04%	+113
AVANTIS US	0	1,017	+1,017	0	77	0.03%	+77
CAMECO CORP(CCJ)	1,000	955	-45	84	87	0.03%	+4

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