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 | Value |
|---|---|
FBNDFIDELITY MERRIMACK STR TR | $17.4M |
PVALPUTNAM ETF TRUST | $16.8M |
VTIVANGUARD INDEX FDS | $14.5M |
QQQMINVESCO EXCH TRADED FD TR II | $11.4M |
OUNZVANECK MERK GOLD ETF | $9.7M |
AVLCAMERICAN CENTY ETF TR | $8.9M |
AVUVAMERICAN CENTY ETF TR | $8.6M |
SHYISHARES TR | $8.5M |
REGLPROSHARES TR | $7.6M |
IDMOINVESCO EXCH TRADED FD TR II | $7.4M |
SPYGSPDR SERIES TRUST | $6.6M |
JAAAJANUS DETROIT STR TR | $6.6M |
IVVISHARES TR | $6.0M |
MUBISHARES TR | $5.6M |
AVIGAMERICAN CENTY ETF TR | $5.3M |
AVSCAMERICAN CENTY ETF TR | $4.0M |
STIPISHARES TR | $3.9M |
NVDANVIDIA CORPORATION | $3.0M |
SPTMSPDR SERIES TRUST | $2.8M |
AAPLAPPLE INC | $2.8M |
VOVANGUARD INDEX FDS | $2.6M |
NLRVANECK ETF TRUST | $2.4M |
USRTISHARES TR | $2.4M |
IEURISHARES TR | $2.3M |
IPACISHARES TR | $2.2M |
XSVNBONDBLOXX ETF TRUST | $2.1M |
IYRISHARES TR | $2.1M |
MSFTMICROSOFT CORP | $1.9M |
HYMBSPDR SERIES TRUST | $1.9M |
AVDVAMERICAN CENTY ETF TR | $1.8M |
HYGVFLEXSHARES TR | $1.8M |
AMZNAMAZON COM INC | $1.7M |
AVEMAMERICAN CENTY ETF TR | $1.6M |
VBVANGUARD INDEX FDS | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
BILSPDR SERIES TRUST | $1.2M |
GOOGALPHABET INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
WMTWALMART INC | $1.0M |
GOOGLALPHABET INC | $940K |
DUKDUKE ENERGY CORP NEW | $835K |
WELLWELLTOWER INC | $762K |
LLYELI LILLY & CO | $746K |
VVISA INC | $727K |
METAMETA PLATFORMS INC | $720K |
CSCOCISCO SYS INC | $706K |
KKRKKR & CO INC | $685K |
HDHOME DEPOT INC | $680K |
QCOMQUALCOMM INC | $676K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $653K |
ADPAUTOMATIC DATA PROCESSING IN | $642K |
T7DTRANSDIGM GROUP INC | $617K |
CVXCHEVRON CORP NEW | $590K |
UBERUBER TECHNOLOGIES INC | $589K |
ROPROPER TECHNOLOGIES INC | $584K |
GEGE AEROSPACE | $582K |
TSLATESLA INC | $581K |
NFLXNETFLIX INC | $573K |
MPWRMONOLITHIC PWR SYS INC | $572K |
PEPPEPSICO INC | $565K |
MAMASTERCARD INCORPORATED | $559K |
ORCLORACLE CORP | $556K |
KMIKINDER MORGAN INC DEL | $550K |
NOWSERVICENOW INC | $536K |
WMWASTE MGMT INC DEL | $520K |
TJXTJX COS INC NEW | $511K |
PGRPROGRESSIVE CORP | $505K |
JNJJOHNSON & JOHNSON | $499K |
KRKROGER CO | $493K |
SOSOUTHERN CO | $487K |
AGGISHARES TR | $343K |
XOMEXXON MOBIL CORP | $342K |
BKRBAKER HUGHES COMPANY | $313K |
VTIPVANGUARD MALVERN FDS | $296K |
VTEBVANGUARD MUN BD FDS | $293K |
AVUSAMERICAN CENTY ETF TR | $291K |
AMEAMETEK INC | $289K |
MDTMEDTRONIC PLC | $286K |
FTVFORTIVE CORP | $282K |
EDCONSOLIDATED EDISON INC | $269K |
LNTALLIANT ENERGY CORP | $263K |
AVLVAMERICAN CENTY ETF TR | $260K |
WCNWASTE CONNECTIONS INC | $258K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $253K |
NINISOURCE INC | $252K |
RSGREPUBLIC SVCS INC | $251K |
APAMARTISAN PARTNERS ASSET MGMT | $245K |
JMSTJ P MORGAN EXCHANGE TRADED F | $235K |
PTCPTC INC | $223K |
TMUST-MOBILE US INC | $200K |
IJSISHARES TR | $165K |
AVMUAMERICAN CENTY ETF TR | $151K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $149K |
NEENEXTERA ENERGY INC | $144K |
AVDEAMERICAN CENTY ETF TR | $125K |
SPSMSPDR SERIES TRUST | $118K |
DFIVDIMENSIONAL ETF TRUST | $116K |
MOALTRIA GROUP INC | $114K |
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