TANGLEWOOD LEGACY ADVISORS LLC
Q4 2025 Form 13-F
HOUSTON, TEXAS
CIK 0001965616
· CRD 127289
· SEC-registered investment adviser
$266.3M Reported Value Total
TANGLEWOOD LEGACY ADVISORS, LLC reports 563 total accounts under management (AUM). There are 560 discretionary accounts valued at $779,522,702, and 3 non-discretionary accounts valued at $29,451,823.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$266.3M
Quarter over quarter
+2.3%
Holdings
267
Top-10 concentration
62.6%
Key People
Form ADV owners & control persons
Kevin Bruce Roth
CHIEF EXECUTIVE OFFICER
Andrew Todd Gardener
CHIEF COMPLIANCE OFFICER / CHAIRMAN
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 06, 2026 |
| Form | 13F-HR |
| Reported value | $266.3M |
| Positions | 267 |
| Change in reported value | +2.9% |
| New positions | 11 |
| Exited positions | 17 |
| Position turnover | 9.9% |
| Top-10 concentration | 62.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
280 | $309.8M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
269 | $276.5M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
267 | $266.3M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
273 | $258.9M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
283 | $243.8M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
293 | $228.2M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
299 | $233.9M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
283 | $225.1M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
284 | $211.7M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
295 | $203.0M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
279 | $183.1M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
285 | $166.8M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
283 | $172.9M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
279 | $156.8M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
247 | $140.7M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IUSG ISHARES S&P | $54.6M | 20.5% |
| 2 | IUSV ISHARES CORE | $36.5M | 13.71% |
| 3 | RWL INVESCO S&P | $31.3M | 11.75% |
| 4 | IWR ISHARES RUSSELL | $8.8M | 3.29% |
| 5 | IWF ISHARES RUSSELL | $8.1M | 3.05% |
| 6 | PAAA PGIM AAA | $7.9M | 2.96% |
| 7 | FMAY FIRST TRUST | $5.6M | 2.12% |
| 8 | IWD ISHARES RUSSELL | $4.9M | 1.84% |
| 9 | DMAY FIRST TRUST | $4.7M | 1.78% |
| 10 | FAPR FIRST TRUST | $4.4M | 1.64% |
| 11 | SPY SPDR S&P | $4.4M | 1.64% |
| 12 | AAPL APPLE INC | $4.2M | 1.58% |
| 13 | QQQ INVESCO QQQ | $3.5M | 1.32% |
| 14 | DNOV FIRST TRUST | $3.1M | 1.16% |
| 15 | GJAN FIRST TRUST | $3.0M | 1.13% |
| 16 | DAPR FIRST TRUST | $2.8M | 1.06% |
| 17 | GFEB FIRST TRUST | $2.8M | 1.06% |
| 18 | GAUG FIRST TRUST | $2.1M | 0.8% |
| 19 | DBEF XTRACKERS MSCI | $2.1M | 0.78% |
| 20 | FJUN FIRST TRUST | $2.0M | 0.76% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.