DOGWOOD WEALTH MANAGEMENT LLC

Filed: 3/4/2025ACC: 0002056922-25-000004

📋 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 $162.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

626

Positions

$162.35M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

COM$24.78M15.3%

0-5 YR TIPS ETF$14.71M9.1%

AVANTIS US LARG$9.40M5.8%

PRTFLO S&P500 VL$8.02M4.9%

TOTAL STK MKT$7.62M4.7%

CORE S&P500 ETF$6.82M4.2%

AVANTIS CORE FI$6.59M4.1%

Portfolio Concentration

Top 3$32.13M19.8%

4–10$43.42M26.7%

11–25$48.41M29.8%

Rest$38.37M23.6%

Top 3 weight

19.8%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.27M

% 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

Shares147.87K

TypeSH

Market value$14.71M

9.06%

Sole

0.00

Shared

0.00

None

147.87K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares149.83K

TypeSH

Market value$9.40M

5.79%

Sole

0.00

Shared

0.00

None

149.83K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares164.47K

TypeSH

Market value$8.02M

4.94%

Sole

0.00

Shared

0.00

None

164.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.48K

TypeSH

Market value$7.62M

4.69%

Sole

0.00

Shared

0.00

None

28.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.46K

TypeSH

Market value$6.82M

4.20%

Sole

0.00

Shared

0.00

None

12.46K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares161.65K

TypeSH

Market value$6.59M

4.06%

Sole

0.00

Shared

0.00

None

161.65K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares61.58K

TypeSH

Market value$6.56M

4.04%

Sole

0.00

Shared

0.00

None

61.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.45K

TypeSH

Market value$6.45M

3.97%

Sole

0.00

Shared

0.00

None

13.45K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares214.83K

TypeSH

Market value$4.79M

2.95%

Sole

0.00

Shared

0.00

None

214.83K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares47.60K

TypeSH

Market value$4.60M

2.83%

Sole

0.00

Shared

0.00

None

47.60K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares85.22K

TypeSH

Market value$4.34M

2.67%

Sole

0.00

Shared

0.00

None

85.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.62K

TypeSH

Market value$4.13M

2.54%

Sole

0.00

Shared

0.00

None

44.62K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares45.62K

TypeSH

Market value$4.09M

2.52%

Sole

0.00

Shared

0.00

None

45.62K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares175.84K

TypeSH

Market value$3.95M

2.43%

Sole

0.00

Shared

0.00

None

175.84K

ISHARES TR

SOLE

CORE MSCI PAC

Shares61.20K

TypeSH

Market value$3.75M

2.31%

Sole

0.00

Shared

0.00

None

61.20K

ISHARES TR

SOLE

CORE MSCI EURO

Shares65.12K

TypeSH

Market value$3.71M

2.28%

Sole

0.00

Shared

0.00

None

65.12K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares72.93K

TypeSH

Market value$3.64M

2.24%

Sole

0.00

Shared

0.00

None

72.93K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares46.63K

TypeSH

Market value$3.43M

2.11%

Sole

0.00

Shared

0.00

None

46.63K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares42.80K

TypeSH

Market value$2.84M

1.75%

Sole

0.00

Shared

0.00

None

42.80K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares50.98K

TypeSH

Market value$2.73M

1.68%

Sole

0.00

Shared

0.00

None

50.98K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares43.31K

TypeSH

Market value$2.65M

1.63%

Sole

0.00

Shared

0.00

None

43.31K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares39.83K

TypeSH

Market value$2.59M

1.59%

Sole

0.00

Shared

0.00

None

39.83K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares87.14K

TypeSH

Market value$2.22M

1.37%

Sole

0.00

Shared

0.00

None

87.14K

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares54.23K

TypeSH

Market value$2.19M

1.35%

Sole

0.00

Shared

0.00

None

54.23K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.95K

TypeSH

Market value$2.17M

1.33%

Sole

0.00

Shared

0.00

None

8.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5 YR TIPS ETF	147.87K	SH	$14.71M 9.06%	147.87K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	149.83K	SH	$9.40M 5.79%	149.83K
SPDR SER TRSOLE	PRTFLO S&P500 VL	164.47K	SH	$8.02M 4.94%	164.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.48K	SH	$7.62M 4.69%	28.48K
ISHARES TRSOLE	CORE S&P500 ETF	12.46K	SH	$6.82M 4.20%	12.46K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	161.65K	SH	$6.59M 4.06%	161.65K
ISHARES TRSOLE	NATIONAL MUN ETF	61.58K	SH	$6.56M 4.04%	61.58K
INVESCO QQQ TRSOLE	UNIT SER 1	13.45K	SH	$6.45M 3.97%	13.45K
WISDOMTREE TRSOLE	INTRST RATE HDGE	214.83K	SH	$4.79M 2.95%	214.83K
ISHARES TRSOLE	GLOBAL 100 ETF	47.60K	SH	$4.60M 2.83%	47.60K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	85.22K	SH	$4.34M 2.67%	85.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.62K	SH	$4.13M 2.54%	44.62K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	45.62K	SH	$4.09M 2.52%	45.62K
VANECK MERK GOLD TRSOLE	GOLD TRUST	175.84K	SH	$3.95M 2.43%	175.84K
ISHARES TRSOLE	CORE MSCI PAC	61.20K	SH	$3.75M 2.31%	61.20K
ISHARES TRSOLE	CORE MSCI EURO	65.12K	SH	$3.71M 2.28%	65.12K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	72.93K	SH	$3.64M 2.24%	72.93K
PROSHARES TRSOLE	S&P MDCP 400 DIV	46.63K	SH	$3.43M 2.11%	46.63K
SPDR SER TRSOLE	PORTFOLI S&P1500	42.80K	SH	$2.84M 1.75%	42.80K
ISHARES TRSOLE	CRE U S REIT ETF	50.98K	SH	$2.73M 1.68%	50.98K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	43.31K	SH	$2.65M 1.63%	43.31K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	39.83K	SH	$2.59M 1.59%	39.83K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	87.14K	SH	$2.22M 1.37%	87.14K
FLEXSHARES TRSOLE	HIG YLD VL ETF	54.23K	SH	$2.19M 1.35%	54.23K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.95K	SH	$2.17M 1.33%	8.95K

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