Tanglewood Legacy Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
273
Total value ($000)
$258,899
Net value change ($000)
+15,144 (6.2%)
New positions
5
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSG 5,278 11.2%
IUSV 5,108 8.6%
IWF 974 13.6%
AAPL 771 24.1%
IWR 730 9.1%
FJUL 397 110.3%
CAT 340 18.7%
IWD 319 6.9%
SPY 318 8.3%
QQQ 280 8.9%
Top Reduces (Value $000, Stocks/ETFs)
PAAA -2,951 -28.2%
CION -161 -100.0%
VFH -115 -37.6%
FSEP -108 -43.0%
DSEP -106 -55.8%
VBR -105 -100.0%
PRFZ -89 -100.0%
VV -78 -100.0%
VGT -61 -100.0%
GAPR -45 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type