Dogwood Wealth Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$227.2M
Holdings
766
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 375,669 | $17.4M | 7.66% | |
| 2 | PVALPUTNAM ETF TRUST | 369,699 | $16.8M | 7.42% | |
| 3 | VTIVANGUARD INDEX FDS | 43,305 | $14.5M | 6.39% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 45,261 | $11.4M | 5.04% | |
| 5 | OUNZVANECK MERK GOLD ETF | 233,291 | $9.7M | 4.26% | |
| 6 | AVLCAMERICAN CENTY ETF TR | 113,282 | $8.9M | 3.92% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 84,317 | $8.6M | 3.78% | |
| 8 | SHYISHARES TR | 102,306 | $8.5M | 3.73% | |
| 9 | REGLPROSHARES TR | 90,615 | $7.6M | 3.36% | |
| 10 | IDMOINVESCO EXCH TRADED FD TR II | 133,764 | $7.4M | 3.27% | |
| 11 | SPYGSPDR SERIES TRUST | 61,958 | $6.6M | 2.91% | |
| 12 | JAAAJANUS DETROIT STR TR | 130,395 | $6.6M | 2.90% | |
| 13 | IVVISHARES TR | 8,773 | $6.0M | 2.64% | |
| 14 | MUBISHARES TR | 52,389 | $5.6M | 2.47% | |
| 15 | AVIGAMERICAN CENTY ETF TR | 125,536 | $5.3M | 2.32% | |
| 16 | AVSCAMERICAN CENTY ETF TR | 67,374 | $4.0M | 1.74% | |
| 17 | STIPISHARES TR | 38,223 | $3.9M | 1.72% | |
| 18 | NVDANVIDIA CORPORATION | 15,869 | $3.0M | 1.30% | |
| 19 | SPTMSPDR SERIES TRUST | 34,298 | $2.8M | 1.25% | |
| 20 | AAPLAPPLE INC | 10,218 | $2.8M | 1.22% | |
| 21 | VOVANGUARD INDEX FDS | 8,920 | $2.6M | 1.14% | |
| 22 | NLRVANECK ETF TRUST | 19,699 | $2.4M | 1.08% | |
| 23 | USRTISHARES TR | 41,718 | $2.4M | 1.05% | |
| 24 | IEURISHARES TR | 32,646 | $2.3M | 1.02% | |
| 25 | IPACISHARES TR | 30,439 | $2.2M | 0.98% | |
| 26 | XSVNBONDBLOXX ETF TRUST | 43,361 | $2.1M | 0.92% | |
| 27 | IYRISHARES TR | 21,882 | $2.1M | 0.90% | |
| 28 | MSFTMICROSOFT CORP | 3,863 | $1.9M | 0.82% | |
| 29 | HYMBSPDR SERIES TRUST | 74,234 | $1.9M | 0.81% | |
| 30 | AVDVAMERICAN CENTY ETF TR | 18,846 | $1.8M | 0.78% | |
| 31 | HYGVFLEXSHARES TR | 43,266 | $1.8M | 0.78% | |
| 32 | AMZNAMAZON COM INC | 7,500 | $1.7M | 0.76% | |
| 33 | AVEMAMERICAN CENTY ETF TR | 21,410 | $1.6M | 0.73% | |
| 34 | VBVANGUARD INDEX FDS | 5,863 | $1.5M | 0.67% | |
| 35 | JPMJPMORGAN CHASE & CO. | 4,633 | $1.5M | 0.66% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,623 | $1.4M | 0.62% | |
| 37 | BILSPDR SERIES TRUST | 12,681 | $1.2M | 0.51% | |
| 38 | GOOGALPHABET INC | 3,632 | $1.1M | 0.50% | |
| 39 | AVGOBROADCOM INC | 3,267 | $1.1M | 0.50% | |
| 40 | VNQVANGUARD INDEX FDS | 12,395 | $1.1M | 0.48% | |
| 41 | WMTWALMART INC | 9,133 | $1.0M | 0.45% | |
| 42 | GOOGLALPHABET INC | 3,004 | $940K | 0.41% | |
| 43 | DUKDUKE ENERGY CORP NEW | 7,129 | $835K | 0.37% | |
| 44 | WELLWELLTOWER INC | 4,106 | $762K | 0.34% | |
| 45 | LLYELI LILLY & CO | 695 | $746K | 0.33% | |
| 46 | VVISA INC | 2,075 | $727K | 0.32% | |
| 47 | METAMETA PLATFORMS INC | 1,092 | $720K | 0.32% | |
| 48 | CSCOCISCO SYS INC | 9,176 | $706K | 0.31% | |
| 49 | KKRKKR & CO INC | 5,374 | $685K | 0.30% | |
| 50 | HDHOME DEPOT INC | 1,977 | $680K | 0.30% | |
| 51 | QCOMQUALCOMM INC | 3,952 | $676K | 0.30% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,300 | $653K | 0.29% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 2,482 | $642K | 0.28% | |
| 54 | T7DTRANSDIGM GROUP INC | 464 | $617K | 0.27% | |
| 55 | CVXCHEVRON CORP NEW | 3,875 | $590K | 0.26% | |
| 56 | UBERUBER TECHNOLOGIES INC | 7,209 | $589K | 0.26% | |
| 57 | ROPROPER TECHNOLOGIES INC | 1,313 | $584K | 0.26% | |
| 58 | GEGE AEROSPACE | 1,891 | $582K | 0.26% | |
| 59 | TSLATESLA INC | 1,292 | $581K | 0.26% | |
| 60 | NFLXNETFLIX INC | 6,115 | $573K | 0.25% | |
| 61 | MPWRMONOLITHIC PWR SYS INC | 632 | $572K | 0.25% | |
| 62 | PEPPEPSICO INC | 3,943 | $565K | 0.25% | |
| 63 | MAMASTERCARD INCORPORATED | 980 | $559K | 0.25% | |
| 64 | ORCLORACLE CORP | 2,854 | $556K | 0.24% | |
| 65 | KMIKINDER MORGAN INC DEL | 20,040 | $550K | 0.24% | |
| 66 | NOWSERVICENOW INC | 3,500 | $536K | 0.24% | |
| 67 | WMWASTE MGMT INC DEL | 2,368 | $520K | 0.23% | |
| 68 | TJXTJX COS INC NEW | 3,332 | $511K | 0.22% | |
| 69 | PGRPROGRESSIVE CORP | 2,219 | $505K | 0.22% | |
| 70 | JNJJOHNSON & JOHNSON | 2,414 | $499K | 0.22% | |
| 71 | KRKROGER CO | 7,896 | $493K | 0.22% | |
| 72 | SOSOUTHERN CO | 5,586 | $487K | 0.21% | |
| 73 | AGGISHARES TR | 3,435 | $343K | 0.15% | |
| 74 | XOMEXXON MOBIL CORP | 2,845 | $342K | 0.15% | |
| 75 | BKRBAKER HUGHES COMPANY | 6,886 | $313K | 0.14% | |
| 76 | VTIPVANGUARD MALVERN FDS | 5,998 | $296K | 0.13% | |
| 77 | VTEBVANGUARD MUN BD FDS | 5,840 | $293K | 0.13% | |
| 78 | AVUSAMERICAN CENTY ETF TR | 2,609 | $291K | 0.13% | |
| 79 | AMEAMETEK INC | 1,411 | $289K | 0.13% | |
| 80 | MDTMEDTRONIC PLC | 2,980 | $286K | 0.13% | |
| 81 | FTVFORTIVE CORP | 5,117 | $282K | 0.12% | |
| 82 | EDCONSOLIDATED EDISON INC | 2,709 | $269K | 0.12% | |
| 83 | LNTALLIANT ENERGY CORP | 4,056 | $263K | 0.12% | |
| 84 | AVLVAMERICAN CENTY ETF TR | 3,439 | $260K | 0.11% | |
| 85 | WCNWASTE CONNECTIONS INC | 1,475 | $258K | 0.11% | |
| 86 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,163 | $253K | 0.11% | |
| 87 | NINISOURCE INC | 6,049 | $252K | 0.11% | |
| 88 | RSGREPUBLIC SVCS INC | 1,185 | $251K | 0.11% | |
| 89 | APAMARTISAN PARTNERS ASSET MGMT | 6,018 | $245K | 0.11% | |
| 90 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,624 | $235K | 0.10% | |
| 91 | PTCPTC INC | 1,281 | $223K | 0.10% | |
| 92 | TMUST-MOBILE US INC | 988 | $200K | 0.09% | |
| 93 | IJSISHARES TR | 1,454 | $165K | 0.07% | |
| 94 | AVMUAMERICAN CENTY ETF TR | 3,276 | $151K | 0.07% | |
| 95 | EZBCFRANKLIN TEMPLETON DIGITAL H | 2,949 | $149K | 0.07% | |
| 96 | NEENEXTERA ENERGY INC | 1,801 | $144K | 0.06% | |
| 97 | AVDEAMERICAN CENTY ETF TR | 1,520 | $125K | 0.06% | |
| 98 | SPSMSPDR SERIES TRUST | 2,526 | $118K | 0.05% | |
| 99 | DFIVDIMENSIONAL ETF TRUST | 2,327 | $116K | 0.05% | |
| 100 | MOALTRIA GROUP INC | 1,993 | $114K | 0.05% |
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