Dodds Wealth, LLC Top Holdings and 13F Report (2025) About Dodds Wealth, LLCInvestment ActivityDodds Wealth, LLC has $311.04 million in total holdings as of December 31, 2024.Dodds Wealth, LLC owns shares of 60 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Dodds Wealth, LLC has purchased 59 new stocks and bought additional shares in 26 stocks.Dodds Wealth, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $45,919,096SPDR Portfolio Intermediate Term Corporate Bond ETF $45,646,522iShares 5-10 Year Investment Grade Corporate Bond ETF $38,500,911Schwab U.S. Large-Cap Value ETF $34,600,222iShares U.S. Treasury Bond ETF $22,626,130 Largest New Holdings this Quarter Tesla $231,631 HoldingLivePerson $96,385 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 48,398 shares (about $2.50M)Vanguard S&P 500 ETF 3,482 shares (about $1.94M)SPDR Portfolio Intermediate Term Corporate Bond ETF 53,828 shares (about $1.77M)Vanguard Intermediate-Term Corporate Bond ETF 20,184 shares (about $1.62M)Schwab US Broad Market ETF 66,582 shares (about $1.57M) Largest Sales this Quarter Schwab U.S. Large-Cap Value ETF 32,756 shares (about $886.70K)Dimensional International Core Equity Market ETF 19,958 shares (about $599.74K)Vanguard Real Estate ETF 5,214 shares (about $467.90K)Health Care Select Sector SPDR Fund 794 shares (about $112.89K)Vanguard Growth ETF 246 shares (about $104.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDodds Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$45,919,096$1,621,380 ▲3.7%571,63114.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$45,646,522$1,766,097 ▲4.0%1,391,23814.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$38,500,911$2,495,884 ▲6.9%746,57612.4%ManufacturingSCHVSchwab U.S. Large-Cap Value ETF$34,600,222$886,705 ▼-2.5%1,278,17611.1%ETFGOVTiShares U.S. Treasury Bond ETF$22,626,130$699,690 ▲3.2%1,006,5007.3%ETFSCHBSchwab US Broad Market ETF$17,702,309$1,567,340 ▲9.7%752,0105.7%ETFVOOVanguard S&P 500 ETF$16,470,120$1,941,597 ▲13.4%29,5375.3%ETFVUGVanguard Growth ETF$12,228,213$104,428 ▼-0.8%28,8063.9%ETFVXUSVanguard Total International Stock ETF$8,397,620$1,058,701 ▲14.4%139,0562.7%ETFSCHASchwab US Small-Cap ETF$6,544,423$225,795 ▲3.6%243,3782.1%ETFVYMVanguard High Dividend Yield ETF$6,331,742$94,915 ▼-1.5%47,9642.0%ETFVNQVanguard Real Estate ETF$5,681,306$467,901 ▼-7.6%63,3091.8%ETFXLKTechnology Select Sector SPDR Fund$5,624,060$549,878 ▲10.8%23,2991.8%ETFDFAIDimensional International Core Equity Market ETF$4,696,026$599,737 ▼-11.3%156,2741.5%ETFDFAUDimensional US Core Equity Market ETF$3,843,808$10,799 ▲0.3%91,4761.2%ETFAAPLApple$3,095,458$16,339 ▼-0.5%13,8301.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,822,867$112,892 ▼-3.8%19,8540.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,520,944$267,764 ▲11.9%67,7490.8%ETFRSPInvesco S&P 500 Equal Weight ETF$2,146,417$12,522 ▲0.6%11,8270.7%ETFNVDANVIDIA$2,100,5070.0%14,2820.7%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,898,784$3,772 ▲0.2%28,6960.6%ETFBRK.BBerkshire Hathaway$1,731,287$57,556 ▼-3.2%3,7600.6%FinanceIJHiShares Core S&P Mid-Cap ETF$1,565,730$119,171 ▲8.2%23,9120.5%ETFIVViShares Core S&P 500 ETF$1,215,606$10,968 ▲0.9%1,9950.4%ETFGOOGAlphabet$1,176,6040.0%5,8820.4%Computer and TechnologyDVYiShares Select Dividend ETF$1,045,548$18,627 ▼-1.8%7,8020.3%ETFVTVanguard Total World Stock ETF$917,928$1,697 ▲0.2%7,5710.3%ETFAMZNAmazon.com$886,9280.0%3,7740.3%Retail/WholesaleWELLWelltower$842,2450.0%6,4220.3%FinanceDFASDimensional U.S. Small Cap ETF$813,605$68,647 ▼-7.8%12,0180.3%ETFMSFTMicrosoft$812,060$22,309 ▼-2.7%1,8200.3%Computer and TechnologyCBZCBIZ$741,3220.0%8,7420.2%Business ServicesQQQInvesco QQQ$680,205$2,126 ▲0.3%1,2800.2%FinanceVEAVanguard FTSE Developed Markets ETF$654,671$14,672 ▲2.3%13,2520.2%ETFGOOGLAlphabet$622,8820.0%3,1400.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$614,794$207 ▲0.0%11,8660.2%ManufacturingNUSCNuveen ESG Small-Cap ETF$566,974$13,189 ▲2.4%13,0250.2%ETFJNJJohnson & Johnson$449,437$145 ▲0.0%3,0940.1%MedicalPEPPepsiCo$440,623$7,850 ▼-1.8%2,9750.1%Consumer StaplesJPMJPMorgan Chase & Co.$435,7890.0%1,6580.1%FinanceMARMarriott International$424,1110.0%1,5120.1%Consumer DiscretionaryUSBU.S. Bancorp$380,0430.0%7,8150.1%FinanceSPYSPDR S&P 500 ETF Trust$365,844$607 ▲0.2%6030.1%FinancePTYPIMCO Corporate & Income Opportunity Fund$335,6010.0%23,1130.1%FinancePFFiShares Preferred and Income Securities ETF$320,127$4,958 ▲1.6%10,0070.1%ETFDISWalt Disney$293,451$109 ▲0.0%2,6970.1%Consumer DiscretionaryPAYXPaychex$284,0320.0%1,9620.1%Business ServicesIYWiShares U.S. Technology ETF$280,036$13,604 ▼-4.6%1,6880.1%ManufacturingWMTWalmart$279,6900.0%3,0000.1%Retail/WholesaleVTWOVanguard Russell 2000 ETF$262,9600.0%2,8480.1%ETFEQALInvesco Russell 1000 Equal Weight ETF$255,6180.0%5,0930.1%ETFHCAHCA Healthcare$255,6080.0%8000.1%MedicalVOEVanguard Mid-Cap Value ETF$249,3290.0%1,4970.1%ETFDFARDimensional US Real Estate ETF$239,9220.0%10,3150.1%ETFPGProcter & Gamble$235,7180.0%1,4310.1%Consumer StaplesTSLATesla$231,631$231,631 ▲New Holding5580.1%Auto/Tires/TrucksKOCoca-Cola$231,028$62 ▲0.0%3,7400.1%Consumer StaplesLLYEli Lilly and Company$204,3290.0%2710.1%MedicalSCHHSchwab U.S. REIT ETF$200,968$169 ▲0.1%9,5290.1%ETFLPSNLivePerson$96,385$96,385 ▲New Holding67,4020.0%Computer and TechnologyUNHUnitedHealth Group$0$210,505 ▼-100.0%00.0%MedicalShowing 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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