Dogwood Wealth Management LLC Top Holdings and 13F Report (2025) About Dogwood Wealth Management LLCInvestment ActivityDogwood Wealth Management LLC has $190.19 million in total holdings as of March 31, 2025.Dogwood Wealth Management LLC owns shares of 535 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 7.16% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Dogwood Wealth Management LLC has purchased 282 new stocks and bought additional shares in 131 stocks.Dogwood Wealth Management LLC sold shares of 48 stocks and completely divested from 10 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $13,092,239SPDR Portfolio S&P 500 Value ETF $11,020,835Vanguard Total Stock Market ETF $9,236,406AMERICAN CENTY ETF TR $8,534,490Invesco QQQ $7,479,979 Largest New Holdings this Quarter 26441C204 - Duke Energy $728,570 Holding827048109 - Silgan $667,145 Holding46120E602 - Intuitive Surgical $644,834 Holding031100100 - AMETEK $638,262 Holding05722G100 - Baker Hughes $612,356 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 16,788 shares (about $769.81K)Visa 2,154 shares (about $754.78K)Duke Energy 5,973 shares (about $728.57K)Chevron 4,095 shares (about $685.08K)Silgan 13,051 shares (about $667.15K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,700 shares (about $1.52M)Monster Beverage 13,312 shares (about $779.36K)IDEXX Laboratories 1,486 shares (about $624.12K)Lockheed Martin 1,222 shares (about $569.66K)Phillips 66 4,532 shares (about $559.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDogwood Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$13,092,239$769,813 ▲6.2%285,5146.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,020,835$475,103 ▲4.5%215,7995.8%ETFVTIVanguard Total Stock Market ETF$9,236,406$264,400 ▲2.9%33,6064.9%ETFAMERICAN CENTY ETF TR$8,534,490$413,641 ▼-4.6%132,9364.5%AVANTIS US LARGQQQInvesco QQQ$7,479,979$263,994 ▲3.7%15,9523.9%FinanceSHYiShares 1-3 Year Treasury Bond ETF$6,640,333$408,356 ▲6.6%80,2653.5%ManufacturingJAAAJanus Henderson AAA CLO ETF$6,461,152$318,002 ▲5.2%127,4143.4%ETFMUBiShares National Muni Bond ETF$6,408,168$10,966 ▼-0.2%60,7753.4%ETFOUNZVan Eck Merk Gold Trust$5,821,953$191,238 ▼-3.2%193,1643.1%ETFIOOiShares Global 100 ETF$5,809,743$126,236 ▲2.2%60,3363.1%ETFAVIGAvantis Core Fixed Income ETF$5,586,480$320,937 ▼-5.4%134,9722.9%ETFIVViShares Core S&P 500 ETF$5,484,706$1,517,130 ▼-21.7%9,7612.9%ETFAVUVAvantis U.S. Small Cap Value ETF$5,339,746$350,596 ▲7.0%61,2572.8%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$5,053,534$183,156 ▲3.8%62,6602.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,489,616$557,387 ▼-11.0%43,3912.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,116,762$143,942 ▲3.6%51,2232.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$3,321,273$26,136 ▼-0.8%68,6211.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,635,961$461,589 ▼-14.9%38,7581.4%ETFUSRTiShares Core U.S. REIT ETF$2,549,359$80,294 ▼-3.1%44,2601.3%ETFVOVanguard Mid-Cap ETF$2,319,8210.0%8,9701.2%ETFIEURiShares Core MSCI Europe ETF$2,290,139$117,653 ▼-4.9%38,0741.2%ETFIPACiShares Core MSCI Pacific ETF$2,175,519$71,202 ▼-3.2%34,9541.1%ETFCOSTCostco Wholesale$2,147,617$129,557 ▲6.4%2,2711.1%Retail/WholesaleHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,113,934$19,646 ▼-0.9%83,8201.1%ETFAAPLApple$2,056,677$244,562 ▲13.5%9,2591.1%Computer and TechnologyMSFTMicrosoft$2,023,024$328,474 ▲19.4%5,3891.1%Computer and TechnologyHYGVFlexShares High Yield Value-Scored Bond Index Fund$1,862,555$130,184 ▼-6.5%46,1261.0%ETFVNQVanguard Real Estate ETF$1,757,955$272 ▲0.0%19,4160.9%ETFNVDANVIDIA$1,669,111$142,751 ▲9.4%15,3990.9%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$1,659,926$63,253 ▼-3.7%23,8020.9%ETFIYRiShares U.S. Real Estate ETF$1,651,287$43,279 ▲2.7%17,2460.9%ETFAVEMAvantis Emerging Markets Equity ETF$1,543,613$32,312 ▼-2.1%25,6540.8%ETFAMZNAmazon.com$1,506,098$62,215 ▲4.3%7,9160.8%Retail/WholesaleFIFiserv$1,482,843$24,732 ▼-1.6%6,7150.8%Business ServicesJPMJPMorgan Chase & Co.$1,443,681$42,685 ▲3.0%5,8850.8%FinanceVBVanguard Small-Cap ETF$1,315,4210.0%5,9320.7%ETFORCLOracle$1,241,411$121,359 ▲10.8%8,8790.7%Computer and TechnologyAVGOBroadcom$1,224,307$57,431 ▲4.9%7,3120.6%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,010,103$34,430 ▲3.5%10,5910.5%ETFWELLWelltower$835,818$93,311 ▲12.6%5,4550.4%FinanceJNJJohnson & Johnson$819,394$118,904 ▲17.0%4,9410.4%MedicalVVisa$802,789$754,783 ▲1,572.3%2,2910.4%Business ServicesHDHome Depot$794,224$87,962 ▲12.5%2,1670.4%Retail/WholesaleLLYEli Lilly and Company$788,767$75,986 ▲10.7%9550.4%MedicalADPAutomatic Data Processing$779,507$27,049 ▲3.6%2,5360.4%Business ServicesCVXChevron$778,933$685,080 ▲729.9%4,6560.4%EnergyTMUST-Mobile US$755,048$18,936 ▲2.6%2,8310.4%Computer and TechnologyGOOGAlphabet$749,172$35,467 ▲5.0%4,7950.4%Computer and TechnologyROPRoper Technologies$742,407$9,435 ▲1.3%1,2590.4%Computer and TechnologyKMIKinder Morgan$741,862$7,760 ▼-1.0%26,0030.4%EnergyCPRTCopart$741,026$7,809 ▲1.1%13,0950.4%Business ServicesSOSouthern$740,236$46,437 ▲6.7%8,0500.4%UtilitiesKRKroger$733,378$55,711 ▲8.2%10,8340.4%Retail/WholesaleWMTWalmart$732,190$40,941 ▲5.9%8,3160.4%Retail/WholesaleMAMastercard$728,801$36,714 ▲5.3%1,3300.4%Business ServicesDUKDuke Energy$728,570$728,570 ▲New Holding5,9730.4%UtilitiesPAYXPaychex$724,605$60,782 ▲9.2%4,6970.4%Business ServicesWMWaste Management$722,807$23,615 ▲3.4%3,1220.4%Business ServicesUNHUnitedHealth Group$719,523$83,264 ▲13.1%1,3740.4%MedicalMMCMarsh & McLennan Companies$719,439$87,611 ▲13.9%2,9480.4%FinanceMETAMeta Platforms$709,311$29,963 ▲4.4%1,2310.4%Computer and TechnologyLNTAlliant Energy$708,162$70,977 ▲11.1%11,0050.4%UtilitiesQCOMQUALCOMM$703,284$68,055 ▲10.7%4,5780.4%Computer and TechnologyCRMSalesforce$684,611$81,316 ▲13.5%2,5510.4%Computer and TechnologyADIAnalog Devices$671,896$50,614 ▲8.1%3,3320.4%Computer and TechnologyBACBank of America$667,763$46,195 ▲7.4%16,0020.4%FinanceSLGNSilgan$667,145$667,145 ▲New Holding13,0510.4%IndustrialsGEGE Aerospace$666,851$654,443 ▲5,274.2%3,3320.4%IndustrialsTSMTaiwan Semiconductor Manufacturing$652,594$30,546 ▲4.9%3,9310.3%Computer and TechnologyISRGIntuitive Surgical$644,834$644,834 ▲New Holding1,3020.3%MedicalFTVFortive$641,294$100,991 ▲18.7%8,7630.3%Computer and TechnologyRVTYRevvity$640,292$112,675 ▲21.4%6,0520.3%MedicalAMEAMETEK$638,262$638,262 ▲New Holding3,7080.3%Computer and TechnologyCATCaterpillar$632,842$72,881 ▲13.0%1,9190.3%IndustrialsAPAMArtisan Partners Asset Management$625,058$124,886 ▲25.0%15,9860.3%FinanceGOOGLAlphabet$621,656$44,537 ▲7.7%4,0200.3%Computer and TechnologyCMGChipotle Mexican Grill$618,433$118,294 ▲23.7%12,3170.3%Retail/WholesaleBKRBaker Hughes$612,356$612,356 ▲New Holding13,9330.3%EnergyETNEaton$583,962$123,698 ▲26.9%2,1480.3%IndustrialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$578,276$477,096 ▲471.5%6,3040.3%ETFEMREmerson Electric$574,938$79,158 ▲16.0%5,2440.3%IndustrialsJMSTJPMorgan Ultra-Short Municipal ETF$315,623$40,781 ▼-11.4%6,2070.2%ETFVTEBVanguard Tax-Exempt Bond ETF$289,7810.0%5,8400.2%ETFXOMExxon Mobil$280,080$14,391 ▲5.4%2,3550.1%EnergyAVUSAvantis U.S. Equity ETF$258,792$7,207 ▲2.9%2,8010.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$250,6040.0%5,0220.1%ManufacturingVOOVanguard S&P 500 ETF$233,315$30,835 ▲15.2%4540.1%ETFIJRiShares Core S&P Small-Cap ETF$208,183$6,901 ▲3.4%1,9910.1%ETFAVMUAvantis Core Municipal Fixed Income ETF$178,913$6,778 ▼-3.7%3,9330.1%ETFNFLXNetflix$164,125$69,007 ▼-29.6%1760.1%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$162,3240.0%2,2100.1%ETFTAT&T$147,537$5,854 ▲4.1%5,2170.1%Computer and TechnologyBRK.BBerkshire Hathaway$145,927$20,238 ▲16.1%2740.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$124,895$97 ▲0.1%1,2810.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$122,5250.0%1,9290.1%ETFNEENextEra Energy$119,733$4,041 ▲3.5%1,6890.1%UtilitiesTSLATesla$116,530$4,661 ▲4.2%4500.1%Auto/Tires/TrucksDFIVDimensional International Value ETF$112,858$394 ▲0.4%2,8670.1%ETFCOWZPacer US Cash Cows 100 ETF$100,813$20,042 ▲24.8%1,8410.1%ETFHYDVanEck High Yield Muni ETF$97,8120.0%1,9110.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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