SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Tanglewood Legacy Advisors, LLC

CIK 0001965616 · ONE RIVERWAY, SUITE 1550, HOUSTON, TX, 77056 · 713-599-4999

Reported Value
$234M
Q4 2024
Positions
299
Filings on Record
14
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Tanglewood Legacy Advisors, LLC reported $234M in U.S.-listed holdings across 299 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Core alone accounts for 22.8% of reported value.

Compared with Q3 2024, the fund opened 23 new positions and exited 7.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+22.8%
Ishares Core
New / Exited
23 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $141MQ4 ’22Q1 ’23: $157MQ2 ’23: $173MQ2 ’23Q3 ’23: $167MQ4 ’23: $183MQ4 ’23Q1 ’24: $203MQ2 ’24: $212MQ2 ’24Q3 ’24: $225MQ4 ’24: $234MQ4 ’24Q1 ’25: $228MQ2 ’25: $244MQ2 ’25Q3 ’25: $259MQ4 ’25: $266MQ4 ’25Q1 ’26: $276Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.1%Common Stock: 12.5%MLP: 0.1%ADR: 0.1%Other: 0.1%Other: 0.1%
  • ETP · 87.1% · $204M
  • Common Stock · 12.5% · $29M
  • MLP · 0.1% · $273,218
  • ADR · 0.1% · $209,449
  • Other · 0.1% · $163,455
  • Other · 0.1% · $231,285

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD FINANCIALSNEW+2.3K2.3K+$272,506$272,506
DYHTARGET CORPNEW+1.3K1.3K+$170,327$170,327
ISHARES MORNINGSTARNEW+2.1K2.1K+$158,160$158,160
INVESCO S&PNEW+727727+$127,392$127,392
VANGUARD TOTALNEW+1.7K1.7K+$100,122$100,122
SCHWAB FUNDAMENTALNEW+4.2K4.2K+$98,485$98,485
FIRST TRUSTNEW+661661+$98,192$98,192
SCHWAB FUNDAMENTALNEW+4.2K4.2K+$97,483$97,483

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES COREMF Closed and MF Open24.01%$56M588.8K
2ISHARES S&PMF Closed and MF Open19.75%$46M331.6K
3FIRST TRUSTMF Closed and MF Open18.75%$44M1.06M
4ISHARES RUSSELLMF Closed and MF Open8.27%$19M128.4K
5PGIM AAAMF Closed and MF Open2.29%$5M104.5K
6SPDR S&PMF Closed and MF Open1.87%$4M7.5K
7AAPLAPPLE INChistory →Common Stock1.78%$4M16.6K
8NDQINVESCO QQQhistory →MF Closed and MF Open1.25%$3M5.7K
9SMSM ENERGYhistory →Common Stock1.23%$3M74.3K
10ISHARES MSCIMF Closed and MF Open1.13%$3M29.8K
11DFAUDIMENSIONAL UShistory →MF Closed and MF Open1.01%$2M58.3K
12CATCATERPILLAR INCCommon Stock0.73%$2M4.7K
13X TRACKERSMF Closed and MF Open0.72%$2M40.7K
14LUVSOUTHWEST AIRLINESCommon Stock0.67%$2M46.5K
15MSFTMICROSOFT CORPCommon Stock0.62%$1M3.4K
16AVANTIS U SMF Closed and MF Open0.58%$1M13.9K
17INVESCO S&PMF Closed and MF Open0.56%$1M27.0K
18MRKMERCK & COMPANYCommon Stock0.52%$1M12.1K
19VUGVANGUARD GROWTHMF Closed and MF Open0.44%$1M2.5K
20AB ACTIVEMF Closed and MF Open0.39%$919,13827.0K
21EXMOCEXXON MOBILCommon Stock0.39%$905,4428.4K
22JNJJOHNSON & JOHNSONCommon Stock0.38%$886,6666.1K
23DFAXDIMENSIONAL WORLDMF Closed and MF Open0.34%$791,41831.8K
24CHVCHEVRON CORPCommon Stock0.31%$719,7585.0K
25VTVVANGUARD VALUEMF Closed and MF Open0.30%$707,6744.2K
26GPCGENUINE PARTSCommon Stock0.30%$697,1746.0K
27AMZNAMAZON COMCommon Stock0.27%$635,7922.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$276M269Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$266M267Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$259M273Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M283Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M293Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$234M299Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$225M283Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$212M284Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M295Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M279Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$167M285Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M283Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M279Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M247Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.