Tanglewood Legacy Advisors, LLC ETFs

Tanglewood Legacy Advisors, LLC

$234 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DSEP First Tr ETF Viii Cboe Vest Us	$0	$95.3 Million 0.04% of portfolio	2,350	Q3 2024 Reduced 31.71%
QTEC First Trust Nasdaq 100 Technol	$0	$95.3 Million 0.04% of portfolio	506	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$91.1 Million 0.04% of portfolio	2,189	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$88.5 Million 0.04% of portfolio	1,505	Q1 2024 Reduced 25.68%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$86.7 Million 0.04% of portfolio	822	Q1 2023 Added 100.0%
VBR Vanguard Small Cap Value ETF	$0	$85.8 Million 0.04% of portfolio	433	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$77.6 Million 0.03% of portfolio	775	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$70.5 Million 0.03% of portfolio	436	Q4 2024 New
XLI Industrial Sector Spdr	$0	$70.5 Million 0.03% of portfolio	535	Q4 2022 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$69.3 Million 0.03% of portfolio	1,220	Q3 2024 Reduced 84.56%
MGK Vanguard Mega Cap Growth ETF	$0	$68.7 Million 0.03% of portfolio	200	Q4 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$68 Million 0.03% of portfolio	950	Q2 2024 Reduced 32.14%
MTUM Ishares Msci Usa Momentum Fact	$0	$63.5 Million 0.03% of portfolio	307	Q4 2024 Reduced 14.01%
DFSV Dimensional ETF Tr Dimensional	$0	$62.6 Million 0.03% of portfolio	2,034	Q1 2024 Reduced 78.52%
EQWL Invesco Exchange Traded Fd Tr	$0	$58.3 Million 0.02% of portfolio	570	Q4 2022 New
XMMO Invesco Exchange Traded Fd Tr	$0	$55 Million 0.02% of portfolio	445	Q4 2022 New
MGV Vanguard Mega Cap Value	$0	$54.1 Million 0.02% of portfolio	433	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$53.9 Million 0.02% of portfolio	468	Q4 2024 Reduced 40.61%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$52.8 Million 0.02% of portfolio	1,601	Q4 2022 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$50.7 Million 0.02% of portfolio	1,000	Q1 2023 New
FDL First Tr Morningstar Dividend	$0	$43.7 Million 0.02% of portfolio	1,085	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$42.8 Million 0.02% of portfolio	404	Q1 2023 Reduced 1.22%
XLE Energy Sector Spdr	$0	$42.8 Million 0.02% of portfolio	500	Q4 2022 New
RWL Invesco Exchange Traded Fd Tr	$0	$40.2 Million 0.02% of portfolio	411	Q3 2024 Reduced 19.57%
OMFS Invesco Exchange Traded Self I	$0	$39.6 Million 0.02% of portfolio	1,000	Q1 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$39 Million 0.02% of portfolio	775	Q4 2022 New
PWV Invesco Exchange Traded Fd Tr	$0	$29.4 Million 0.01% of portfolio	517	Q4 2022 New
FMB First Tr Exchange Traded Fd Ii	$0	$27.5 Million 0.01% of portfolio	539	Q4 2024 Reduced 54.4%
VB Vanguard Small Cap ETF	$0	$25 Million 0.01% of portfolio	104	Q4 2024 New
HTAB Hartford Fds Exchange Traded	$0	$24.7 Million 0.01% of portfolio	1,275	Q1 2023 New
PBW Invesco Exchange Traded Fd Tr	$0	$24.4 Million 0.01% of portfolio	1,221	Q4 2024 Added 0.99%
FIXD First Tr ETF Viii Tcw Opportun	$0	$20.6 Million 0.01% of portfolio	480	Q4 2023 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$19.7 Million 0.01% of portfolio	200	Q4 2022 New
AGG Ishares Core U.S. Aggregate Bo	$0	$17.1 Million 0.01% of portfolio	177	Q4 2024 Added 1.14%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$16.3 Million 0.01% of portfolio	295	Q4 2022 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$12.6 Million 0.01% of portfolio	104	Q4 2022 New
ACVF ETF Opportunities Tr American	$0	$12.2 Million 0.01% of portfolio	280	Q1 2024 Reduced 37.08%
MAGA ETF Ser Solutions	$0	$10.9 Million 0.0% of portfolio	230	Q1 2024 Reduced 39.47%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$8.77 Million 0.0% of portfolio	52	Q4 2024 Reduced 39.53%
IYH Ishares Tr	$0	$6.41 Million 0.0% of portfolio	110	Q2 2024 Reduced 73.17%
AVUV American Centy ETF Tr Avantis	$0	$6.27 Million 0.0% of portfolio	65	Q2 2024 Reduced 77.82%
OEF Ishares S&P 100 ETF	$0	$4.04 Million 0.0% of portfolio	14	Q3 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$3.39 Million 0.0% of portfolio	39	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.73 Million 0.0% of portfolio	50	Q2 2023 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.72 Million 0.0% of portfolio	23	Q3 2024 New

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