DOGWOOD WEALTH MANAGEMENT LLC

Filed: 2/28/2025ACC: 0002056922-25-000001

📋 What this filing means

DOGWOOD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $127.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

611

Positions

$127.94M

Total AUM (reported)

1.75M

Total Shares

Allocation by class

COM$15.76M12.3%

0-5 YR TIPS ETF$12.37M9.7%

PORTFOLI S&P1500$11.14M8.7%

AVANTIS CORE FI$6.09M4.8%

CORE S&P500 ETF$5.95M4.7%

TOTAL STK MKT$5.88M4.6%

PRTFLO S&P500 GW$4.53M3.5%

Portfolio Concentration

Top 3$29.60M23.1%

4–10$32.87M25.7%

11–25$34.49M27.0%

Rest$30.99M24.2%

Top 3 weight

23.1%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole611

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings611

Rows:

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares125.44K

TypeSH

Market value$12.37M

9.67%

Sole

0.00

Shared

0.00

None

125.44K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares190.54K

TypeSH

Market value$11.14M

8.70%

Sole

0.00

Shared

0.00

None

190.54K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares145.63K

TypeSH

Market value$6.09M

4.76%

Sole

0.00

Shared

0.00

None

145.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.47K

TypeSH

Market value$5.95M

4.65%

Sole

0.00

Shared

0.00

None

12.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.77K

TypeSH

Market value$5.88M

4.59%

Sole

0.00

Shared

0.00

None

24.77K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares69.63K

TypeSH

Market value$4.53M

3.54%

Sole

0.00

Shared

0.00

None

69.63K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares60.47K

TypeSH

Market value$4.45M

3.48%

Sole

0.00

Shared

0.00

None

60.47K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares55.96K

TypeSH

Market value$4.20M

3.28%

Sole

0.00

Shared

0.00

None

55.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.88K

TypeSH

Market value$4.05M

3.16%

Sole

0.00

Shared

0.00

None

9.88K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares35.16K

TypeSH

Market value$3.81M

2.98%

Sole

0.00

Shared

0.00

None

35.16K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares72.58K

TypeSH

Market value$3.38M

2.65%

Sole

0.00

Shared

0.00

None

72.58K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares32.01K

TypeSH

Market value$3.26M

2.55%

Sole

0.00

Shared

0.00

None

32.01K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares61.64K

TypeSH

Market value$3.15M

2.46%

Sole

0.00

Shared

0.00

None

61.64K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares34.85K

TypeSH

Market value$3.13M

2.45%

Sole

0.00

Shared

0.00

None

34.85K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares144.69K

TypeSH

Market value$2.89M

2.26%

Sole

0.00

Shared

0.00

None

144.69K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares48.05K

TypeSH

Market value$2.61M

2.04%

Sole

0.00

Shared

0.00

None

48.05K

ISHARES TR

SOLE

CORE MSCI EURO

Shares39K

TypeSH

Market value$2.15M

1.68%

Sole

0.00

Shared

0.00

None

39K

ISHARES TR

SOLE

CORE MSCI PAC

Shares35.51K

TypeSH

Market value$2.11M

1.65%

Sole

0.00

Shared

0.00

None

35.51K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.95K

TypeSH

Market value$2.08M

1.63%

Sole

0.00

Shared

0.00

None

8.95K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares35.82K

TypeSH

Market value$2.08M

1.62%

Sole

0.00

Shared

0.00

None

35.82K

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares46.37K

TypeSH

Market value$1.89M

1.48%

Sole

0.00

Shared

0.00

None

46.37K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares20.02K

TypeSH

Market value$1.77M

1.38%

Sole

0.00

Shared

0.00

None

20.02K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares22.18K

TypeSH

Market value$1.39M

1.08%

Sole

0.00

Shared

0.00

None

22.18K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares23.63K

TypeSH

Market value$1.33M

1.04%

Sole

0.00

Shared

0.00

None

23.63K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares50.51K

TypeSH

Market value$1.28M

1.00%

Sole

0.00

Shared

0.00

None

50.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5 YR TIPS ETF	125.44K	SH	$12.37M 9.67%	125.44K
SPDR SER TRSOLE	PORTFOLI S&P1500	190.54K	SH	$11.14M 8.70%	190.54K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	145.63K	SH	$6.09M 4.76%	145.63K
ISHARES TRSOLE	CORE S&P500 ETF	12.47K	SH	$5.95M 4.65%	12.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.77K	SH	$5.88M 4.59%	24.77K
SPDR SER TRSOLE	PRTFLO S&P500 GW	69.63K	SH	$4.53M 3.54%	69.63K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	60.47K	SH	$4.45M 3.48%	60.47K
ISHARES TRSOLE	S&P 500 GRWT ETF	55.96K	SH	$4.20M 3.28%	55.96K
INVESCO QQQ TRSOLE	UNIT SER 1	9.88K	SH	$4.05M 3.16%	9.88K
ISHARES TRSOLE	NATIONAL MUN ETF	35.16K	SH	$3.81M 2.98%	35.16K
SPDR SER TRSOLE	PRTFLO S&P500 VL	72.58K	SH	$3.38M 2.65%	72.58K
ISHARES TRSOLE	MSCI ACWI ETF	32.01K	SH	$3.26M 2.55%	32.01K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	61.64K	SH	$3.15M 2.46%	61.64K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	34.85K	SH	$3.13M 2.45%	34.85K
VANECK MERK GOLD TRSOLE	GOLD TRUST	144.69K	SH	$2.89M 2.26%	144.69K
ISHARES TRSOLE	CRE U S REIT ETF	48.05K	SH	$2.61M 2.04%	48.05K
ISHARES TRSOLE	CORE MSCI EURO	39K	SH	$2.15M 1.68%	39K
ISHARES TRSOLE	CORE MSCI PAC	35.51K	SH	$2.11M 1.65%	35.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.95K	SH	$2.08M 1.63%	8.95K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	35.82K	SH	$2.08M 1.62%	35.82K
FLEXSHARES TRSOLE	HIG YLD VL ETF	46.37K	SH	$1.89M 1.48%	46.37K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	20.02K	SH	$1.77M 1.38%	20.02K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	22.18K	SH	$1.39M 1.08%	22.18K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	23.63K	SH	$1.33M 1.04%	23.63K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	50.51K	SH	$1.28M 1.00%	50.51K

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