AI Portfolio Summary
In 2025 Q4, Tanglewood Legacy Advisors, LLC maintained a portfolio of 284 distinct positions. They heavily accumulated shares in ISHARES S&P, increasing their position by 1.9%. The fund also reduced its exposure to CATERPILLAR INC by 45.4%.
Total Positions
284
Quarter
2025 Q4
Top Holding
IUSG (20.5%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES S&P
|
ETF | 20.50% | 20.28% |
#1
1
Prev: #2
|
6.5 | 6,037 | 1.9% |
P
S
|
325,119 | $54,600,517 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES CORE
|
ETF | 13.71% | 24.84% |
#2
1
Prev: #1
|
5.5 | -287,323 | -44.7% |
P
S
|
356,075 | $36,511,947 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO S&P
|
ETF | 11.75% | 0.02% |
#3
166
Prev: #169
|
8.0 | 272,829 | 66381.8% |
P
S
|
273,240 | $31,286,018 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL
|
ETF | 3.29% | 3.37% |
#4
1
Prev: #3
|
2.3 | 799 | 0.9% |
P
S
|
91,059 | $8,766,201 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL
|
ETF | 3.05% | 3.15% |
#5
1
Prev: #4
|
2.2 | -231 | -1.3% |
P
S
|
17,163 | $8,123,130 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM AAA
|
Unknown | 2.96% | 2.91% |
#6
1
Prev: #5
|
3.2 | 7,339 | 5.0% |
P
S
|
153,587 | $7,872,864 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FIRST TRUST
|
ETF | 2.12% | 2.24% |
#7
1
Prev: #6
|
1.3 | -5,286 | -4.8% |
P
S
|
105,560 | $5,642,185 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL
|
ETF | 1.84% | 1.90% |
#8
1
Prev: #7
|
1.2 | -863 | -3.6% |
P
S
|
23,320 | $4,905,081 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAY
FIRST TRUST
|
ETF | 1.78% | 1.83% |
#9
1
Prev: #8
|
1.2 | -2,093 | -2.0% |
P
S
|
104,771 | $4,739,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAPR
FIRST TRUST
|
ETF | 1.64% | 1.66% |
#10
1
Prev: #9
|
1.2 | -500 | -0.5% |
P
S
|
98,108 | $4,357,954 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 1.64% | 1.61% |
#11
1
Prev: #10
|
1.2 | 149 | 2.4% |
P
S
|
6,390 | $4,357,749 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.54% |
#12
1
Prev: #11
|
1.1 | -96 | -0.6% |
P
S
|
15,513 | $4,217,285 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.32% | 1.33% |
#13
1
Prev: #12
|
1.5 | no change | no change |
P
S
|
5,731 | $3,520,611 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOV
FIRST TRUST
|
ETF | 1.16% | 1.11% |
#14
Prev: #14
|
1.0 | 2,084 | 3.4% |
P
S
|
63,336 | $3,093,198 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FIRST TRUST
|
Unknown | 1.13% | 1.13% |
#15
2
Prev: #13
|
1.5 | no change | no change |
P
S
|
70,453 | $3,014,684 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAPR
FIRST TRUST
|
ETF | 1.06% | 1.08% |
#16
1
Prev: #15
|
0.9 | -454 | -0.6% |
P
S
|
71,856 | $2,827,248 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFEB
FIRST TRUST
|
Unknown | 1.06% | 1.07% |
#17
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
67,971 | $2,822,837 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAUG
FIRST TRUST
|
Unknown | 0.80% | 0.84% |
#18
1
Prev: #17
|
0.8 | -2,270 | -4.0% |
P
S
|
54,138 | $2,125,460 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
XTRACKERS MSCI
|
ETF | 0.78% | 0.77% |
#19
1
Prev: #20
|
0.8 | 512 | 1.2% |
P
S
|
43,322 | $2,084,213 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUN
FIRST TRUST
|
ETF | 0.76% | 0.76% |
#20
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
35,389 | $2,019,298 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL US
|
ETF | 0.75% | 0.75% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
42,517 | $1,989,796 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI
|
ETF | 0.73% | 0.78% |
#22
3
Prev: #19
|
0.8 | -588 | -2.8% |
P
S
|
20,700 | $1,949,084 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLI...
|
Industrials | 0.72% | 0.57% |
#23
8
Prev: #31
|
1.3 | no change | no change |
P
S
|
46,464 | $1,920,358 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJUN
FIRST TRUST
|
ETF | 0.70% | 0.71% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
39,341 | $1,862,466 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TRUST
|
ETF | 0.68% | 0.69% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
38,173 | $1,821,677 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 0.63% | 0.63% |
#26
1
Prev: #27
|
0.8 | 38 | 1.6% |
P
S
|
2,468 | $1,690,130 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAY
FIRST TRUST
|
Unknown | 0.60% | 0.60% |
#27
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
38,441 | $1,587,343 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.68% |
#28
2
Prev: #26
|
0.7 | -165 | -4.8% |
P
S
|
3,239 | $1,566,434 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE
|
ETF | 0.58% | 0.58% |
#29
1
Prev: #30
|
0.7 | 31 | 0.3% |
P
S
|
10,398 | $1,546,083 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FIRST TRUST
|
ETF | 0.58% | 0.51% |
#30
2
Prev: #32
|
2.2 | 3,239 | 13.0% |
P
S
|
28,128 | $1,542,261 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNOV
FIRST TRUST
|
Unknown | 0.57% | 0.46% |
#31
2
Prev: #33
|
2.7 | 6,857 | 21.7% |
P
S
|
38,442 | $1,526,916 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FIRST TRUST
|
ETF | 0.56% | 0.58% |
#32
3
Prev: #29
|
0.7 | -1,507 | -4.9% |
P
S
|
29,171 | $1,493,057 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEC
FIRST TRUST
|
Unknown | 0.53% | 0.41% |
#33
5
Prev: #38
|
2.7 | 8,544 | 29.4% |
P
S
|
37,606 | $1,422,261 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.83% |
#34
16
Prev: #18
|
0.2 | -2,055 | -45.4% |
P
S
|
2,470 | $1,414,836 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY
|
Energy | 0.52% | 0.72% |
#35
12
Prev: #23
|
1.2 | no change | no change |
P
S
|
74,323 | $1,389,840 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 0.48% | 0.39% |
#36
3
Prev: #39
|
0.7 | 150 | 1.3% |
P
S
|
12,132 | $1,277,014 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FIRST TRUST
|
ETF | 0.46% | 0.46% |
#37
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
23,495 | $1,215,868 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.44% | 0.44% |
#38
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
2,380 | $1,161,105 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUN
FIRST TRUST
|
Unknown | 0.42% | 0.42% |
#39
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
28,190 | $1,116,319 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.38% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
5,294 | $1,095,593 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AVANTIS U S
|
ETF | 0.39% | 0.42% |
#41
4
Prev: #37
|
0.7 | -860 | -8.5% |
P
S
|
9,206 | $1,029,047 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAPR
FIRST TRUST
|
Unknown | 0.38% | 0.38% |
#42
2
Prev: #40
|
1.2 | no change | no change |
P
S
|
25,198 | $1,007,747 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
Unknown | 0.37% | 0.37% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
30,200 | $988,447 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 0.36% | 0.34% |
#44
Prev: #44
|
0.6 | 214 | 2.8% |
P
S
|
7,912 | $952,069 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILOW
AB INTL
|
Unknown | 0.34% | 0.35% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
21,448 | $913,470 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TRUST
|
ETF | 0.32% | 0.32% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
15,190 | $860,058 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR US
|
Unknown | 0.30% | 0.22% |
#47
16
Prev: #63
|
2.6 | 7,070 | 39.9% |
P
S
|
24,770 | $806,759 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE
|
ETF | 0.30% | 0.29% |
#48
1
Prev: #49
|
0.6 | 65 | 1.6% |
P
S
|
4,145 | $791,653 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.30% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,556 | $787,415 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.29% | 0.30% |
#50
3
Prev: #47
|
0.6 | 117 | 2.3% |
P
S
|
5,146 | $784,374 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 284 holdings