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 |
|---|---|---|---|---|---|
| 101 | AVDSAMERICAN CENTY ETF TR | 1,621 | $113K | 0.05% | |
| 102 | MUMICRON TECHNOLOGY INC | 394 | $112K | 0.05% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 625 | $111K | 0.05% | |
| 104 | MRKMERCK & CO INC | 1,040 | $109K | 0.05% | |
| 105 | VOOVANGUARD INDEX FDS | 173 | $108K | 0.05% | |
| 106 | ABBVABBVIE INC | 473 | $108K | 0.05% | |
| 107 | SPYVSPDR SERIES TRUST | 1,868 | $106K | 0.05% | |
| 108 | HYDVANECK ETF TRUST | 1,893 | $96K | 0.04% | |
| 109 | QQQHNEOS ETF TRUST | 1,586 | $86K | 0.04% | |
| 110 | ANETARISTA NETWORKS INC | 655 | $85K | 0.04% | |
| 111 | KOCOCA COLA CO | 1,030 | $72K | 0.03% | |
| 112 | SLVISHARES SILVER TR | 1,128 | $72K | 0.03% | |
| 113 | GLWCORNING INC | 788 | $68K | 0.03% | |
| 114 | PGPROCTER AND GAMBLE CO | 469 | $67K | 0.03% | |
| 115 | VBILVANGUARD INSTL INDEX FD | 878 | $66K | 0.03% | |
| 116 | BCSBARCLAYS PLC | 2,510 | $63K | 0.03% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 761 | $63K | 0.03% | |
| 118 | 6RJ0ROCKET LAB CORP | 896 | $62K | 0.03% | |
| 119 | HYSPIMCO ETF TR | 637 | $60K | 0.03% | |
| 120 | DWDMORGAN STANLEY | 338 | $60K | 0.03% | |
| 121 | BACBANK AMERICA CORP | 1,101 | $60K | 0.03% | |
| 122 | STPZPIMCO ETF TR | 1,097 | $58K | 0.03% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 275 | $58K | 0.03% | |
| 124 | COFCAPITAL ONE FINL CORP | 228 | $55K | 0.02% | |
| 125 | CATCATERPILLAR INC | 93 | $53K | 0.02% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 243 | $53K | 0.02% | |
| 127 | BABOEING CO | 240 | $52K | 0.02% | |
| 128 | ABTABBOTT LABS | 412 | $51K | 0.02% | |
| 129 | WFCWELLS FARGO CO NEW | 556 | $51K | 0.02% | |
| 130 | PLDPROLOGIS INC. | 399 | $50K | 0.02% | |
| 131 | DEDEERE & CO | 109 | $50K | 0.02% | |
| 132 | IEFISHARES TR | 505 | $48K | 0.02% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 83 | $48K | 0.02% | |
| 134 | IAU*ISHARES GOLD TR | 599 | $48K | 0.02% | |
| 135 | SANBANCO SANTANDER SA | 4,171 | $48K | 0.02% | |
| 136 | INTUINTUIT | 71 | $47K | 0.02% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 53 | $46K | 0.02% | |
| 138 | RTXRTX CORPORATION | 249 | $45K | 0.02% | |
| 139 | KLMNINVESCO EXCH TRADED FD TR II | 370 | $44K | 0.02% | |
| 140 | CMECME GROUP INC | 162 | $44K | 0.02% | |
| 141 | TQQQPROSHARES TR | 831 | $43K | 0.02% | |
| 142 | QRVOQORVO INC | 499 | $42K | 0.02% | |
| 143 | SPYSPDR S&P 500 ETF TR | 63 | $42K | 0.02% | |
| 144 | DISDISNEY WALT CO | 362 | $41K | 0.02% | |
| 145 | MCDMCDONALDS CORP | 132 | $40K | 0.02% | |
| 146 | SRESEMPRA | 461 | $40K | 0.02% | |
| 147 | APPAPPLOVIN CORP | 59 | $39K | 0.02% | |
| 148 | RCLROYAL CARIBBEAN GROUP | 135 | $37K | 0.02% | |
| 149 | ITWILLINOIS TOOL WKS INC | 153 | $37K | 0.02% | |
| 150 | TRVCCITIGROUP INC | 308 | $35K | 0.02% | |
| 151 | EMREMERSON ELEC CO | 268 | $35K | 0.02% | |
| 152 | GEVGE VERNOVA INC | 55 | $35K | 0.02% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 644 | $34K | 0.01% | |
| 154 | AMATAPPLIED MATLS INC | 128 | $32K | 0.01% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 56 | $31K | 0.01% | |
| 156 | NWGNATWEST GROUP PLC | 1,803 | $31K | 0.01% | |
| 157 | RGLDROYAL GOLD INC | 137 | $30K | 0.01% | |
| 158 | AXPAMERICAN EXPRESS CO | 83 | $30K | 0.01% | |
| 159 | INTCINTEL CORP | 796 | $29K | 0.01% | |
| 160 | CVSCVS HEALTH CORP | 370 | $29K | 0.01% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 181 | $29K | 0.01% | |
| 162 | CRMSALESFORCE INC | 108 | $28K | 0.01% | |
| 163 | MIGASTRATEGY INC | 190 | $28K | 0.01% | |
| 164 | MPCMARATHON PETE CORP | 174 | $28K | 0.01% | |
| 165 | GILDGILEAD SCIENCES INC | 233 | $28K | 0.01% | |
| 166 | APHAMPHENOL CORP NEW | 208 | $28K | 0.01% | |
| 167 | LOWLOWES COS INC | 114 | $27K | 0.01% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 235 | $27K | 0.01% | |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 168 | $27K | 0.01% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 84 | $27K | 0.01% | |
| 171 | VPLVANGUARD INTL EQUITY INDEX F | 289 | $26K | 0.01% | |
| 172 | BLKBLACKROCK INC | 24 | $25K | 0.01% | |
| 173 | SOUNSOUNDHOUND AI INC | 2,559 | $25K | 0.01% | |
| 174 | SLDPSOLID POWER INC | 5,750 | $24K | 0.01% | |
| 175 | UNPUNION PAC CORP | 104 | $24K | 0.01% | |
| 176 | ADSKAUTODESK INC | 82 | $24K | 0.01% | |
| 177 | SCHWSCHWAB CHARLES CORP | 247 | $24K | 0.01% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 130 | $24K | 0.01% | |
| 179 | AMGNAMGEN INC | 75 | $24K | 0.01% | |
| 180 | LEUCENTRUS ENERGY CORP | 100 | $24K | 0.01% | |
| 181 | BXBLACKSTONE INC | 157 | $24K | 0.01% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 442 | $23K | 0.01% | |
| 183 | DHRDANAHER CORPORATION | 103 | $23K | 0.01% | |
| 184 | PHPARKER-HANNIFIN CORP | 27 | $23K | 0.01% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 49 | $22K | 0.01% | |
| 186 | NEMNEWMONT CORP | 229 | $22K | 0.01% | |
| 187 | TFCTRUIST FINL CORP | 460 | $22K | 0.01% | |
| 188 | USBUS BANCORP DEL | 410 | $21K | 0.01% | |
| 189 | QYLDGLOBAL X FDS | 1,224 | $21K | 0.01% | |
| 190 | ECLECOLAB INC | 81 | $21K | 0.01% | |
| 191 | SHWSHERWIN WILLIAMS CO | 66 | $21K | 0.01% | |
| 192 | SCZISHARES TR | 274 | $21K | 0.01% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69 | $20K | 0.01% | |
| 194 | ADBEADOBE INC | 59 | $20K | 0.01% | |
| 195 | AWIARMSTRONG WORLD INDS INC NEW | 106 | $20K | 0.01% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 65 | $20K | 0.01% | |
| 197 | WBDWARNER BROS DISCOVERY INC | 709 | $20K | 0.01% | |
| 198 | NYTNEW YORK TIMES CO | 289 | $20K | 0.01% | |
| 199 | LIESUN LIFE FINANCIAL INC. | 327 | $20K | 0.01% | |
| 200 | CBRECBRE GROUP INC | 126 | $20K | 0.01% |