DOGWOOD WEALTH MANAGEMENT LLC

Filed: 2/28/2025ACC: 0002056922-25-000003

📋 What this filing means

DOGWOOD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 591 equity positions with a total reported market value of $173.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

591

Positions

$173.88M

Total AUM (reported)

2.26M

Total Shares

Allocation by class

COM$33.30M19.2%

0-5 YR TIPS ETF$14.82M8.5%

AVANTIS US LARG$9.77M5.6%

PRTFLO S&P500 VL$9.11M5.2%

TOTAL STK MKT$8.14M4.7%

CORE S&P500 ETF$7.19M4.1%

AVANTIS CORE FI$6.85M3.9%

Portfolio Concentration

Top 3$33.69M19.4%

4–10$45.36M26.1%

11–25$47.18M27.1%

Rest$47.65M27.4%

Top 3 weight

19.4%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole591

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings591

Rows:

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares146.25K

TypeSH

Market value$14.82M

8.52%

Sole

0.00

Shared

0.00

None

146.25K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares147.97K

TypeSH

Market value$9.77M

5.62%

Sole

0.00

Shared

0.00

None

147.97K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares172.26K

TypeSH

Market value$9.11M

5.24%

Sole

0.00

Shared

0.00

None

172.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.75K

TypeSH

Market value$8.14M

4.68%

Sole

0.00

Shared

0.00

None

28.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.46K

TypeSH

Market value$7.19M

4.13%

Sole

0.00

Shared

0.00

None

12.46K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares161.21K

TypeSH

Market value$6.85M

3.94%

Sole

0.00

Shared

0.00

None

161.21K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares61.10K

TypeSH

Market value$6.64M

3.82%

Sole

0.00

Shared

0.00

None

61.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.43K

TypeSH

Market value$6.55M

3.77%

Sole

0.00

Shared

0.00

None

13.43K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares230.48K

TypeSH

Market value$5.17M

2.97%

Sole

0.00

Shared

0.00

None

230.48K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares48.56K

TypeSH

Market value$4.81M

2.77%

Sole

0.00

Shared

0.00

None

48.56K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares48.89K

TypeSH

Market value$4.69M

2.70%

Sole

0.00

Shared

0.00

None

48.89K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares90.67K

TypeSH

Market value$4.61M

2.65%

Sole

0.00

Shared

0.00

None

90.67K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares179.11K

TypeSH

Market value$4.55M

2.62%

Sole

0.00

Shared

0.00

None

179.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares43.10K

TypeSH

Market value$4.13M

2.37%

Sole

0.00

Shared

0.00

None

43.10K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares48.56K

TypeSH

Market value$3.97M

2.28%

Sole

0.00

Shared

0.00

None

48.56K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares71.97K

TypeSH

Market value$3.89M

2.24%

Sole

0.00

Shared

0.00

None

71.97K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares43.17K

TypeSH

Market value$3.02M

1.74%

Sole

0.00

Shared

0.00

None

43.17K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares46.35K

TypeSH

Market value$2.85M

1.64%

Sole

0.00

Shared

0.00

None

46.35K

ISHARES TR

SOLE

CORE MSCI PAC

Shares36.73K

TypeSH

Market value$2.45M

1.41%

Sole

0.00

Shared

0.00

None

36.73K

ISHARES TR

SOLE

CORE MSCI EURO

Shares39.40K

TypeSH

Market value$2.40M

1.38%

Sole

0.00

Shared

0.00

None

39.40K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.95K

TypeSH

Market value$2.36M

1.36%

Sole

0.00

Shared

0.00

None

8.95K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares87.75K

TypeSH

Market value$2.31M

1.33%

Sole

0.00

Shared

0.00

None

87.75K

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares54.39K

TypeSH

Market value$2.27M

1.30%

Sole

0.00

Shared

0.00

None

54.39K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares19.41K

TypeSH

Market value$1.89M

1.09%

Sole

0.00

Shared

0.00

None

19.41K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares25.34K

TypeSH

Market value$1.79M

1.03%

Sole

0.00

Shared

0.00

None

25.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5 YR TIPS ETF	146.25K	SH	$14.82M 8.52%	146.25K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	147.97K	SH	$9.77M 5.62%	147.97K
SPDR SER TRSOLE	PRTFLO S&P500 VL	172.26K	SH	$9.11M 5.24%	172.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.75K	SH	$8.14M 4.68%	28.75K
ISHARES TRSOLE	CORE S&P500 ETF	12.46K	SH	$7.19M 4.13%	12.46K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	161.21K	SH	$6.85M 3.94%	161.21K
ISHARES TRSOLE	NATIONAL MUN ETF	61.10K	SH	$6.64M 3.82%	61.10K
INVESCO QQQ TRSOLE	UNIT SER 1	13.43K	SH	$6.55M 3.77%	13.43K
WISDOMTREE TRSOLE	INTRST RATE HDGE	230.48K	SH	$5.17M 2.97%	230.48K
ISHARES TRSOLE	GLOBAL 100 ETF	48.56K	SH	$4.81M 2.77%	48.56K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	48.89K	SH	$4.69M 2.70%	48.89K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	90.67K	SH	$4.61M 2.65%	90.67K
VANECK MERK GOLD ETFSOLE	GOLD SHS	179.11K	SH	$4.55M 2.62%	179.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	43.10K	SH	$4.13M 2.37%	43.10K
PROSHARES TRSOLE	S&P MDCP 400 DIV	48.56K	SH	$3.97M 2.28%	48.56K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	71.97K	SH	$3.89M 2.24%	71.97K
SPDR SER TRSOLE	PORTFOLI S&P1500	43.17K	SH	$3.02M 1.74%	43.17K
ISHARES TRSOLE	CRE U S REIT ETF	46.35K	SH	$2.85M 1.64%	46.35K
ISHARES TRSOLE	CORE MSCI PAC	36.73K	SH	$2.45M 1.41%	36.73K
ISHARES TRSOLE	CORE MSCI EURO	39.40K	SH	$2.40M 1.38%	39.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.95K	SH	$2.36M 1.36%	8.95K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	87.75K	SH	$2.31M 1.33%	87.75K
FLEXSHARES TRSOLE	HIG YLD VL ETF	54.39K	SH	$2.27M 1.30%	54.39K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	19.41K	SH	$1.89M 1.09%	19.41K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	25.34K	SH	$1.79M 1.03%	25.34K

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