Dogwood Wealth Management LLC Top Holdings and 13F Report (2025) About Dogwood Wealth Management LLCInvestment ActivityDogwood Wealth Management LLC has $189.05 million in total holdings as of December 31, 2024.Dogwood Wealth Management LLC owns shares of 283 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 21.67% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Dogwood Wealth Management LLC has purchased 571 new stocks and bought additional shares in 100 stocks.Dogwood Wealth Management LLC sold shares of 43 stocks and completely divested from 384 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $12,057,731SPDR Portfolio S&P 500 Value ETF $10,560,186Vanguard Total Stock Market ETF $9,460,618AMERICAN CENTY ETF TR $9,415,060Invesco QQQ $7,867,214 Largest New Holdings this Quarter Fidelity Total Bond ETF $12,057,731 HoldingiShares 1-3 Year Treasury Bond ETF $6,175,446 HoldingSPDR Portfolio S&P 500 Growth ETF $4,345,037 HoldingSalesforce $751,758 HoldingEaton $561,753 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 268,726 shares (about $12.06M)iShares 1-3 Year Treasury Bond ETF 75,329 shares (about $6.18M)SPDR Portfolio S&P 500 Growth ETF 49,432 shares (about $4.35M)SPDR Portfolio S&P 500 Value ETF 34,238 shares (about $1.75M)Janus Henderson AAA CLO ETF 30,472 shares (about $1.55M) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 97,469 shares (about $9.81M)WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 228,446 shares (about $5.13M)iShares S&P 500 Growth ETF 42,333 shares (about $4.30M)Eli Lilly and Company 1,022 shares (about $789.33K)Avantis Core Fixed Income ETF 18,484 shares (about $749.90K) 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$12,057,731$12,057,731 ▲New Holding268,7266.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,560,186$1,750,928 ▲19.9%206,4965.6%ETFVTIVanguard Total Stock Market ETF$9,460,618$1,129,107 ▲13.6%32,6445.0%ETFAMERICAN CENTY ETF TR$9,415,060$580,052 ▼-5.8%139,3795.0%AVANTIS US LARGQQQInvesco QQQ$7,867,214$1,001,486 ▲14.6%15,3894.2%FinanceIVViShares Core S&P 500 ETF$7,335,5410.0%12,4613.9%ETFMUBiShares National Muni Bond ETF$6,486,692$23,974 ▼-0.4%60,8793.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,175,446$6,175,446 ▲New Holding75,3293.3%ManufacturingJAAAJanus Henderson AAA CLO ETF$6,143,140$1,545,230 ▲33.6%121,1433.2%ETFIOOiShares Global 100 ETF$5,947,954$1,054,962 ▲21.6%59,0253.1%ETFAVIGAvantis Core Fixed Income ETF$5,790,406$749,897 ▼-11.5%142,7263.1%ETFAVUVAvantis U.S. Small Cap Value ETF$5,524,914$805,642 ▲17.1%57,2352.9%ETFOUNZVan Eck Merk Gold Trust$5,047,589$515,995 ▲11.4%199,5092.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,907,073$9,805,394 ▼-66.6%48,7782.6%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$4,871,016$954,377 ▲24.4%60,3892.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,345,037$4,345,037 ▲New Holding49,4322.3%ETFAVSCAvantis U.S. Small Cap Equity ETF$3,759,607$152,480 ▼-3.9%69,1612.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,253,253$169,788 ▲5.5%45,5451.7%ETFUSRTiShares Core U.S. REIT ETF$2,616,446$40,175 ▼-1.5%45,6541.4%ETFVOVanguard Mid-Cap ETF$2,369,246$5,283 ▲0.2%8,9701.3%ETFIPACiShares Core MSCI Pacific ETF$2,205,605$38,799 ▼-1.7%36,0981.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,164,041$80,654 ▼-3.6%84,5991.1%ETFIEURiShares Core MSCI Europe ETF$2,160,840$34,170 ▲1.6%40,0301.1%ETFAAPLApple$2,042,925$129,717 ▲6.8%8,1581.1%Computer and TechnologyHYGVFlexShares High Yield Value-Scored Bond Index Fund$2,007,553$204,945 ▼-9.3%49,3501.1%ETFCOSTCostco Wholesale$1,955,488$207,095 ▲11.8%2,1341.0%Retail/WholesaleMSFTMicrosoft$1,902,648$269,760 ▲16.5%4,5141.0%Computer and TechnologyNVDANVIDIA$1,890,878$201,549 ▲11.9%14,0821.0%Computer and TechnologyVNQVanguard Real Estate ETF$1,729,318$713 ▲0.0%19,4130.9%ETFAMZNAmazon.com$1,664,970$73,497 ▲4.6%7,5890.9%Retail/WholesaleAVGOBroadcom$1,615,765$94,595 ▼-5.5%6,9690.9%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$1,608,082$41,066 ▼-2.5%24,7090.9%ETFIYRiShares U.S. Real Estate ETF$1,562,804$262,794 ▲20.2%16,7940.8%ETFAVEMAvantis Emerging Markets Equity ETF$1,539,786$43,858 ▼-2.8%26,1910.8%ETFVBVanguard Small-Cap ETF$1,425,3410.0%5,9320.8%ETFFIFiserv$1,402,420$823,128 ▲142.1%6,8270.7%Business ServicesJPMJPMorgan Chase & Co.$1,368,873$192,232 ▲16.3%5,7110.7%FinanceORCLOracle$1,335,078$29,831 ▲2.3%8,0110.7%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$945,723$218,820 ▲30.1%10,2300.5%ETFGOOGAlphabet$869,882$6,665 ▲0.8%4,5680.5%Computer and TechnologyCRMSalesforce$751,758$751,758 ▲New Holding2,2480.4%Computer and TechnologyHDHome Depot$749,709$21,398 ▼-2.8%1,9270.4%Retail/WholesaleCPRTCopart$743,616$24,678 ▲3.4%12,9570.4%Business ServicesTSMTaiwan Semiconductor Manufacturing$739,899$34,754 ▲4.9%3,7470.4%Computer and TechnologyKMIKinder Morgan$719,925$116,531 ▲19.3%26,2750.4%Oils/EnergyADPAutomatic Data Processing$716,555$684,064 ▲2,105.4%2,4480.4%Business ServicesWMTWalmart$709,392$106,350 ▲17.6%7,8510.4%Retail/WholesaleGOOGLAlphabet$706,485$106,768 ▲17.8%3,7320.4%Computer and TechnologyMNSTMonster Beverage$700,251$12,246 ▲1.8%13,3230.4%Consumer StaplesMETAMeta Platforms$690,106$18,731 ▲2.8%1,1790.4%Computer and TechnologyLLYEli Lilly and Company$666,530$789,332 ▼-54.2%8630.4%MedicalMAMastercard$664,970$154,265 ▲30.2%1,2630.4%Business ServicesBACBank of America$654,654$129,788 ▲24.7%14,8950.3%FinanceADIAnalog Devices$654,640$35,271 ▲5.7%3,0810.3%Computer and TechnologyROPRoper Technologies$646,410$46,284 ▲7.7%1,2430.3%Computer and TechnologyQCOMQUALCOMM$635,166$45,929 ▲7.8%4,1350.3%Computer and TechnologySOSouthern$621,083$177,393 ▲40.0%7,5450.3%UtilitiesCATCaterpillar$616,035$140,041 ▲29.4%1,6980.3%Industrial ProductsIDXXIDEXX Laboratories$615,828$88,861 ▲16.9%1,4900.3%MedicalUNHUnitedHealth Group$614,687$182,635 ▲42.3%1,2150.3%MedicalKRKroger$612,136$49,162 ▲8.7%10,0110.3%Retail/WholesaleJNJJohnson & Johnson$610,875$74,335 ▲13.9%4,2240.3%MedicalWELLWelltower$610,706$54,190 ▲9.7%4,8460.3%FinanceWMWaste Management$609,350$171,909 ▲39.3%3,0200.3%Business ServicesTMUST-Mobile US$609,275$47,462 ▲8.4%2,7600.3%Computer and TechnologyPAYXPaychex$603,319$48,232 ▲8.7%4,3030.3%Business ServicesCMGChipotle Mexican Grill$600,629$199,707 ▲49.8%9,9610.3%Retail/WholesaleLMTLockheed Martin$596,681$183,669 ▲44.5%1,2280.3%AerospaceLNTAlliant Energy$585,588$54,821 ▲10.3%9,9020.3%UtilitiesBALLBall$579,712$195,332 ▲50.8%10,5150.3%Industrial ProductsETNEaton$561,753$561,753 ▲New Holding1,6930.3%Industrial ProductsEMREmerson Electric$560,451$545,578 ▲3,668.3%4,5220.3%Industrial ProductsRVTYRevvity$556,537$80,015 ▲16.8%4,9870.3%MedicalFTVFortive$553,640$57,591 ▲11.6%7,3830.3%Computer and TechnologyAPAMArtisan Partners Asset Management$550,679$42,747 ▲8.4%12,7920.3%FinanceMMCMarsh & McLennan Companies$549,824$67,958 ▲14.1%2,5890.3%FinanceCDWCDW$524,427$142,551 ▲37.3%3,0130.3%Computer and TechnologyIRIngersoll Rand$521,657$50,565 ▲10.7%5,7670.3%Industrial ProductsPSXPhillips 66$519,359$78,946 ▲17.9%4,5590.3%Oils/EnergyAMGNAmgen$471,260$89,143 ▲23.3%1,8080.2%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$355,422$1,927 ▲0.5%7,0090.2%ETFVTEBVanguard Tax-Exempt Bond ETF$292,7590.0%5,8400.2%ETFAVUSAvantis U.S. Equity ETF$263,951$183,496 ▼-41.0%2,7230.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$243,171$2,469 ▲1.0%5,0220.1%ManufacturingXOMExxon Mobil$240,311$10,865 ▲4.7%2,2340.1%Oils/EnergyNFLXNetflix$222,830$37,435 ▼-14.4%2500.1%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$221,810$3,342 ▼-1.5%1,9250.1%ETFVOOVanguard S&P 500 ETF$212,291$228,455 ▼-51.8%3940.1%ETFAVMUAvantis Core Municipal Fixed Income ETF$188,323$323 ▼-0.2%4,0820.1%ETFTSLATesla$174,315$14,123 ▲8.8%4320.1%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$158,921$34,157 ▲27.4%2,2100.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$138,992$5,429 ▼-3.8%1,2800.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$117,163$8,868 ▲8.2%1,9290.1%ETFNEENextEra Energy$116,988$789 ▲0.7%1,6320.1%UtilitiesTAT&T$114,078$23 ▼0.0%5,0100.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$109,515$9,343 ▲9.3%2,4380.1%ETFBRK.BBerkshire Hathaway$106,974$102,441 ▲2,260.0%2360.1%FinanceDFIVDimensional International Value ETF$101,374$7,842 ▲8.4%2,8570.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$100,825$218,469 ▼-68.4%1,1030.1%ETFHYDVanEck High Yield Muni ETF$99,2010.0%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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