DOGWOOD WEALTH MANAGEMENT LLC

Filed: 2/28/2025ACC: 0002056922-25-000002

📋 What this filing means

DOGWOOD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $147.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

626

Positions

$147.88M

Total AUM (reported)

1.94M

Total Shares

Allocation by class

COM$19.88M13.4%

0-5 YR TIPS ETF$14.84M10.0%

PORTFOLI S&P1500$12.53M8.5%

TOTAL STK MKT$6.96M4.7%

NATIONAL MUN ETF$6.59M4.5%

CORE S&P500 ETF$6.55M4.4%

AVANTIS CORE FI$6.12M4.1%

Portfolio Concentration

Top 3$34.33M23.2%

4–10$39.23M26.5%

11–25$39.25M26.5%

Rest$35.08M23.7%

Top 3 weight

23.2%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole626

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings626

Rows:

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares149.21K

TypeSH

Market value$14.84M

10.03%

Sole

0.00

Shared

0.00

None

149.21K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares195.37K

TypeSH

Market value$12.53M

8.47%

Sole

0.00

Shared

0.00

None

195.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.77K

TypeSH

Market value$6.96M

4.71%

Sole

0.00

Shared

0.00

None

26.77K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares61.20K

TypeSH

Market value$6.59M

4.45%

Sole

0.00

Shared

0.00

None

61.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.47K

TypeSH

Market value$6.55M

4.43%

Sole

0.00

Shared

0.00

None

12.47K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares148.30K

TypeSH

Market value$6.12M

4.14%

Sole

0.00

Shared

0.00

None

148.30K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares74.31K

TypeSH

Market value$5.44M

3.68%

Sole

0.00

Shared

0.00

None

74.31K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares59.05K

TypeSH

Market value$4.99M

3.37%

Sole

0.00

Shared

0.00

None

59.05K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares68.36K

TypeSH

Market value$4.97M

3.36%

Sole

0.00

Shared

0.00

None

68.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.33K

TypeSH

Market value$4.59M

3.10%

Sole

0.00

Shared

0.00

None

10.33K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares77.08K

TypeSH

Market value$3.86M

2.61%

Sole

0.00

Shared

0.00

None

77.08K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares34.62K

TypeSH

Market value$3.81M

2.58%

Sole

0.00

Shared

0.00

None

34.62K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares38.42K

TypeSH

Market value$3.60M

2.43%

Sole

0.00

Shared

0.00

None

38.42K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares68.09K

TypeSH

Market value$3.57M

2.41%

Sole

0.00

Shared

0.00

None

68.09K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares163.37K

TypeSH

Market value$3.51M

2.37%

Sole

0.00

Shared

0.00

None

163.37K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares50.04K

TypeSH

Market value$2.69M

1.82%

Sole

0.00

Shared

0.00

None

50.04K

ISHARES TR

SOLE

CORE MSCI EURO

Shares40.82K

TypeSH

Market value$2.36M

1.60%

Sole

0.00

Shared

0.00

None

40.82K

ISHARES TR

SOLE

CORE MSCI PAC

Shares37.30K

TypeSH

Market value$2.36M

1.60%

Sole

0.00

Shared

0.00

None

37.30K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.95K

TypeSH

Market value$2.24M

1.51%

Sole

0.00

Shared

0.00

None

8.95K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares86.01K

TypeSH

Market value$2.21M

1.49%

Sole

0.00

Shared

0.00

None

86.01K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares35.82K

TypeSH

Market value$2.16M

1.46%

Sole

0.00

Shared

0.00

None

35.82K

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares49.87K

TypeSH

Market value$2.05M

1.39%

Sole

0.00

Shared

0.00

None

49.87K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares19.51K

TypeSH

Market value$1.69M

1.14%

Sole

0.00

Shared

0.00

None

19.51K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares24.39K

TypeSH

Market value$1.61M

1.09%

Sole

0.00

Shared

0.00

None

24.39K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares26.43K

TypeSH

Market value$1.53M

1.04%

Sole

0.00

Shared

0.00

None

26.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5 YR TIPS ETF	149.21K	SH	$14.84M 10.03%	149.21K
SPDR SER TRSOLE	PORTFOLI S&P1500	195.37K	SH	$12.53M 8.47%	195.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.77K	SH	$6.96M 4.71%	26.77K
ISHARES TRSOLE	NATIONAL MUN ETF	61.20K	SH	$6.59M 4.45%	61.20K
ISHARES TRSOLE	CORE S&P500 ETF	12.47K	SH	$6.55M 4.43%	12.47K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	148.30K	SH	$6.12M 4.14%	148.30K
SPDR SER TRSOLE	PRTFLO S&P500 GW	74.31K	SH	$5.44M 3.68%	74.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	59.05K	SH	$4.99M 3.37%	59.05K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	68.36K	SH	$4.97M 3.36%	68.36K
INVESCO QQQ TRSOLE	UNIT SER 1	10.33K	SH	$4.59M 3.10%	10.33K
SPDR SER TRSOLE	PRTFLO S&P500 VL	77.08K	SH	$3.86M 2.61%	77.08K
ISHARES TRSOLE	MSCI ACWI ETF	34.62K	SH	$3.81M 2.58%	34.62K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	38.42K	SH	$3.60M 2.43%	38.42K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	68.09K	SH	$3.57M 2.41%	68.09K
VANECK MERK GOLD TRSOLE	GOLD TRUST	163.37K	SH	$3.51M 2.37%	163.37K
ISHARES TRSOLE	CRE U S REIT ETF	50.04K	SH	$2.69M 1.82%	50.04K
ISHARES TRSOLE	CORE MSCI EURO	40.82K	SH	$2.36M 1.60%	40.82K
ISHARES TRSOLE	CORE MSCI PAC	37.30K	SH	$2.36M 1.60%	37.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.95K	SH	$2.24M 1.51%	8.95K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	86.01K	SH	$2.21M 1.49%	86.01K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	35.82K	SH	$2.16M 1.46%	35.82K
FLEXSHARES TRSOLE	HIG YLD VL ETF	49.87K	SH	$2.05M 1.39%	49.87K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	19.51K	SH	$1.69M 1.14%	19.51K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	24.39K	SH	$1.61M 1.09%	24.39K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	26.43K	SH	$1.53M 1.04%	26.43K

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