Dogwood Wealth Management LLC Top Holdings and 13F Report (2025) About Dogwood Wealth Management LLCInvestment ActivityDogwood Wealth Management LLC has $204.74 million in total holdings as of June 30, 2025.Dogwood Wealth Management LLC owns shares of 694 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 16.99% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Dogwood Wealth Management LLC has purchased 534 new stocks and bought additional shares in 289 stocks.Dogwood Wealth Management LLC sold shares of 111 stocks and completely divested from 54 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $13,701,631SPDR Portfolio S&P 500 Value ETF $12,446,107Vanguard Total Stock Market ETF $11,296,299Invesco NASDAQ 100 ETF $9,131,932AMERICAN CENTY ETF TR $8,564,437 Largest New Holdings this Quarter 46138E222 - Invesco S&P International Developed Momentum ETF $5,077,444 Holding09789C820 - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF $1,347,298 Holding94106B101 - Waste Connections $360,531 Holding750940108 - RALLIANT CORP $86,929 Holding92204A702 - Vanguard Information Technology ETF $59,739 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 39,862 shares (about $9.06M)Invesco S&P International Developed Momentum ETF 99,891 shares (about $5.08M)BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 28,560 shares (about $1.35M)SPDR Portfolio S&P 500 Value ETF 19,566 shares (about $1.03M)Vanguard Total Stock Market ETF 3,361 shares (about $1.03M) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 59 shares (about $∞T)Invesco QQQ 15,291 shares (about $8.44M)iShares Global 100 ETF 56,643 shares (about $6.14M)Broadcom 6,070 shares (about $1.65M)AMERICAN CENTY ETF TR 13,271 shares (about $949.81K) 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$13,701,631$736,458 ▲5.7%301,7326.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$12,446,107$1,034,651 ▲9.1%235,3656.1%ETFVTIVanguard Total Stock Market ETF$11,296,299$1,027,047 ▲10.0%36,9675.5%ETFQQQMInvesco NASDAQ 100 ETF$9,131,932$9,062,591 ▲13,069.5%40,1674.5%ETFAMERICAN CENTY ETF TR$8,564,437$949,807 ▼-10.0%119,6654.2%AVANTIS US LARGSHYiShares 1-3 Year Treasury Bond ETF$6,976,847$362,974 ▲5.5%84,6703.4%ManufacturingJAAAJanus Henderson AAA CLO ETF$6,908,765$464,172 ▲7.2%136,5913.4%ETFOUNZVanEck Merk Gold ETF$6,905,624$757,205 ▲12.3%216,9533.4%ETFAVUVAvantis U.S. Small Cap Value ETF$6,560,927$760,461 ▲13.1%69,2883.2%ETFMUBiShares National Muni Bond ETF$6,107,156$221,382 ▼-3.5%58,6493.0%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$5,575,785$361,878 ▲6.9%67,0092.7%ETFIVViShares Core S&P 500 ETF$5,468,474$615,850 ▼-10.1%8,7732.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,258,794$385,414 ▲7.9%55,2742.6%ETFAVIGAvantis Core Fixed Income ETF$5,230,362$321,717 ▼-5.8%127,1512.6%ETFIDMOInvesco S&P International Developed Momentum ETF$5,077,444$5,077,444 ▲New Holding99,8912.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,988,798$457,534 ▼-10.3%38,9261.9%ETFAVSCAvantis U.S. Small Cap Equity ETF$3,462,072$229,037 ▼-6.2%64,3631.7%ETFNVDANVIDIA$3,015,161$551,353 ▲22.4%18,8451.5%Computer and TechnologyMSFTMicrosoft$2,829,156$152,954 ▲5.7%5,6971.4%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,701,465$216,202 ▼-7.4%35,8861.3%ETFAAPLApple$2,662,196$717,787 ▲36.9%12,6771.3%Computer and TechnologyVOVanguard Mid-Cap ETF$2,515,975$14,103 ▼-0.6%8,9201.2%ETFUSRTiShares Core U.S. REIT ETF$2,321,066$182,294 ▼-7.3%41,0371.1%ETFIEURiShares Core MSCI Europe ETF$2,258,439$273,071 ▼-10.8%33,9671.1%ETFIPACiShares Core MSCI Pacific ETF$2,145,183$216,626 ▼-9.2%31,7481.0%ETFAMZNAmazon.com$2,114,065$377,535 ▲21.7%9,6371.0%Retail/WholesaleCOSTCostco Wholesale$2,076,137$162,660 ▼-7.3%2,1061.0%Retail/WholesaleHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,959,947$98,683 ▼-4.8%79,8021.0%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$1,777,201$95,961 ▼-5.1%43,7630.9%ETFIYRiShares U.S. Real Estate ETF$1,754,687$117,701 ▲7.2%18,4860.9%ETFAVDVAvantis International Small Cap Value ETF$1,718,749$188,017 ▼-9.9%21,4550.8%ETFJPMJPMorgan Chase & Co.$1,704,342$40,155 ▲2.4%6,0270.8%FinanceAVEMAvantis Emerging Markets Equity ETF$1,603,729$161,040 ▼-9.1%23,3130.8%ETFVBVanguard Small-Cap ETF$1,417,739$16,440 ▼-1.1%5,8640.7%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$1,347,298$1,347,298 ▲New Holding28,5600.7%ETFMETAMeta Platforms$1,246,672$359,589 ▲40.5%1,7300.6%Computer and TechnologyFIFiserv$1,202,795$58,453 ▲5.1%7,0580.6%Business ServicesORCLOracle$1,176,894$905,123 ▼-43.5%5,0190.6%Computer and TechnologyVNQVanguard Real Estate ETF$1,097,911$632,509 ▼-36.6%12,3190.5%ETFDUKDuke Energy$1,061,273$366,590 ▲52.8%9,1250.5%UtilitiesNFLXNetflix$978,786$754,188 ▲335.8%7670.5%Consumer DiscretionaryGOOGAlphabet$935,122$95,281 ▲11.3%5,3390.5%Computer and TechnologyUBERUber Technologies$923,539$912,524 ▲8,284.1%9,4740.5%Computer and TechnologyKKRKKR & Co. Inc.$910,308$909,480 ▲109,883.3%6,5990.4%FinanceGEGE Aerospace$857,738$34,586 ▲4.2%3,4720.4%AerospaceHDHome Depot$853,902$57,686 ▲7.2%2,3240.4%Retail/WholesaleCVXChevron$843,314$129,800 ▲18.2%5,5030.4%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$831,065$254,206 ▲44.1%9,0820.4%ETFVVisa$829,802$17,376 ▲2.1%2,3400.4%Business ServicesGOOGLAlphabet$822,355$121,365 ▲17.3%4,7160.4%Computer and TechnologyWELLWelltower$814,063$13,811 ▼-1.7%5,3640.4%FinanceQCOMQUALCOMM$807,040$77,020 ▲10.6%5,0610.4%Computer and TechnologyCSCOCisco Systems$798,778$784,512 ▲5,499.0%11,6460.4%Computer and TechnologyLLYEli Lilly and Company$790,227$47,445 ▲6.4%1,0160.4%MedicalADPAutomatic Data Processing$765,478$12,891 ▼-1.7%2,4940.4%Computer and TechnologyWMTWalmart$762,909$44,466 ▼-5.5%7,8580.4%Retail/WholesaleISRGIntuitive Surgical$760,387$73,824 ▲10.8%1,4420.4%MedicalBRK.BBerkshire Hathaway$756,550$625,682 ▲478.1%1,5840.4%FinanceTDGTransdigm Group$752,720$748,130 ▲16,300.0%4920.4%AerospaceMAMastercard$752,226$3,938 ▲0.5%1,3370.4%Business ServicesKMIKinder Morgan$739,025$7,567 ▲1.0%26,2720.4%EnergyKRKroger$709,996$45,538 ▼-6.0%10,1810.3%Retail/WholesaleROPRoper Technologies$707,539$3,388 ▼-0.5%1,2530.3%Computer and TechnologySOSouthern$693,470$41,157 ▼-5.6%7,5990.3%UtilitiesPGProcter & Gamble$692,206$624,943 ▲929.1%4,3840.3%Consumer StaplesPAYXPaychex$667,117$13,476 ▼-2.0%4,6040.3%Computer and TechnologyWMWaste Management$662,052$40,029 ▼-5.7%2,9440.3%Business ServicesTMUST-Mobile US$655,253$12,742 ▼-1.9%2,7770.3%Computer and TechnologyCPRTCopart$612,686$22,557 ▼-3.6%12,6300.3%Business ServicesJNJJohnson & Johnson$528,039$241,817 ▼-31.4%3,3890.3%MedicalAPAMArtisan Partners Asset Management$505,738$240,017 ▼-32.2%10,8410.2%FinanceBKRBaker Hughes$471,747$87,121 ▼-15.6%11,7610.2%EnergySLGNSilgan$443,408$295,002 ▼-40.0%7,8370.2%IndustrialsAMEAMETEK$439,694$232,630 ▼-34.6%2,4250.2%Computer and TechnologyUNHUnitedHealth Group$432,799$10,151 ▲2.4%1,4070.2%MedicalLNTAlliant Energy$421,047$253,131 ▼-37.5%6,8730.2%UtilitiesRVTYRevvity$418,654$190,554 ▼-31.3%4,1590.2%MedicalIOOiShares Global 100 ETF$400,293$6,139,669 ▼-93.9%3,6930.2%ETFMMCMarsh & McLennan Companies$395,280$233,245 ▼-37.1%1,8540.2%FinanceEDConsolidated Edison$385,625$362,585 ▲1,573.7%3,8830.2%UtilitiesRSGRepublic Services$367,472$364,601 ▲12,700.0%1,5360.2%Business ServicesQQQInvesco QQQ$365,047$8,444,680 ▼-95.9%6610.2%FinanceWCNWaste Connections$360,531$360,531 ▲New Holding1,9900.2%Business ServicesTSLATesla$353,394$219,420 ▲163.8%1,1870.2%Auto/Tires/TrucksAVGOBroadcom$337,486$1,649,388 ▼-83.0%1,2420.2%Computer and TechnologyFTVFortive$323,283$139,387 ▼-30.1%6,1230.2%Computer and TechnologyXOMExxon Mobil$295,980$27,063 ▲10.1%2,5920.1%EnergyVTEBVanguard Tax-Exempt Bond ETF$285,6340.0%5,8400.1%ETFAVUSAvantis U.S. Equity ETF$277,976$7,125 ▼-2.5%2,7310.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$255,188$60,403 ▼-19.1%5,0190.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$251,880$1,595 ▲0.6%5,0540.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$233,046$9,972 ▲4.5%2,0800.1%ETFAVMUAvantis Core Municipal Fixed Income ETF$169,289$5,695 ▼-3.3%3,8050.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$132,410$206 ▲0.2%1,2830.1%ETFNEENextEra Energy$128,834$6,449 ▲5.3%1,7780.1%UtilitiesSCZiShares MSCI EAFE Small-Cap ETF$128,748$11,486 ▼-8.2%1,7710.1%ETFVOOVanguard S&P 500 ETF$112,335$146,549 ▼-56.6%1970.1%ETFDFIVDimensional International Value ETF$104,752$18,686 ▼-15.1%2,4330.1%ETFHYDVanEck High Yield Muni ETF$96,876$1,497 ▲1.6%1,9410.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$95,991$6,860 ▼-6.7%2,1970.0%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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