Dogwood Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Dogwood Wealth Management LLC 13F Holdings
CIK 0002056922 · LENEXA, KS
As of Sep 30, 2025, Dogwood Wealth Management LLC reported
750 positions worth $217.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 324,210 |
|
5.0M6.92% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 254,579 |
4.1M | 6.48% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 39,607 |
3.0M | 5.99% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 42,544 |
0.5M | 4.83% |
| AMERICAN CENTY ETF TR | AVLC | — | 121,162 | $9.3M | 4.26% |
| VANECK MERK GOLD ETF | OUNZ | — | 234,868 | $8.7M | 4.02% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 149,846 | $7.6M | 3.50% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 91,131 | $7.6M | 3.48% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 74,502 | $7.4M | 3.41% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 60,691 | $6.5M | 2.97% |
| PROSHARES TR | REGL | — | 73,949 | $6.3M | 2.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 58,428 | $6.1M | 2.81% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 112,738 | $6.1M | 2.80% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,773 | $5.9M | 2.70% |
| AMERICAN CENTY ETF TR | AVIG | — | 127,663 | $5.4M | 2.47% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 39,445 | $4.1M | 1.87% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 69,287 | $4.0M | 1.82% |
| APPLE INC | AAPL | Technology | 12,751 | $3.2M | 1.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 35,538 | $2.9M | 1.32% |
| NVIDIA CORP | NVDA | Technology | 15,012 | $2.8M | 1.29% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 8,920 | $2.6M | 1.21% |
| MICROSOFT CORP | MSFT | Technology | 4,878 | $2.5M | 1.16% |
| ISHARES CORE US REIT ETF | USRT | — | 42,803 | $2.5M | 1.16% |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | — | 31,380 | $2.3M | 1.06% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 33,800 | $2.3M | 1.06% |