DOGWOOD WEALTH MANAGEMENT LLC

Filed: 3/4/2025ACC: 0002056922-25-000005

📋 What this filing means

DOGWOOD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $189.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$189.05M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

COM$38.28M20.2%

TOTAL BD ETF$12.06M6.4%

PRTFLO S&P500 VL$10.56M5.6%

TOTAL STK MKT$9.46M5.0%

AVANTIS US LARG$9.42M5.0%

UNIT SER 1$7.87M4.2%

CORE S&P500 ETF$7.34M3.9%

Portfolio Concentration

Top 3$32.08M17.0%

4–10$49.37M26.1%

11–25$53.07M28.1%

Rest$54.53M28.8%

Top 3 weight

17.0%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole283

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings283

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares268.73K

TypeSH

Market value$12.06M

6.38%

Sole

0.00

Shared

0.00

None

268.73K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares206.50K

TypeSH

Market value$10.56M

5.59%

Sole

0.00

Shared

0.00

None

206.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.64K

TypeSH

Market value$9.46M

5.00%

Sole

0.00

Shared

0.00

None

32.64K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares139.38K

TypeSH

Market value$9.42M

4.98%

Sole

0.00

Shared

0.00

None

139.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.39K

TypeSH

Market value$7.87M

4.16%

Sole

0.00

Shared

0.00

None

15.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.46K

TypeSH

Market value$7.34M

3.88%

Sole

0.00

Shared

0.00

None

12.46K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares60.88K

TypeSH

Market value$6.49M

3.43%

Sole

0.00

Shared

0.00

None

60.88K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares75.33K

TypeSH

Market value$6.18M

3.27%

Sole

0.00

Shared

0.00

None

75.33K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares121.14K

TypeSH

Market value$6.14M

3.25%

Sole

0.00

Shared

0.00

None

121.14K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares59.02K

TypeSH

Market value$5.95M

3.15%

Sole

0.00

Shared

0.00

None

59.02K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares142.73K

TypeSH

Market value$5.79M

3.06%

Sole

0.00

Shared

0.00

None

142.73K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares57.23K

TypeSH

Market value$5.52M

2.92%

Sole

0.00

Shared

0.00

None

57.23K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares199.51K

TypeSH

Market value$5.05M

2.67%

Sole

0.00

Shared

0.00

None

199.51K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares48.78K

TypeSH

Market value$4.91M

2.60%

Sole

0.00

Shared

0.00

None

48.78K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares60.39K

TypeSH

Market value$4.87M

2.58%

Sole

0.00

Shared

0.00

None

60.39K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares49.43K

TypeSH

Market value$4.35M

2.30%

Sole

0.00

Shared

0.00

None

49.43K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares69.16K

TypeSH

Market value$3.76M

1.99%

Sole

0.00

Shared

0.00

None

69.16K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares45.55K

TypeSH

Market value$3.25M

1.72%

Sole

0.00

Shared

0.00

None

45.54K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares45.65K

TypeSH

Market value$2.62M

1.38%

Sole

0.00

Shared

0.00

None

45.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.97K

TypeSH

Market value$2.37M

1.25%

Sole

0.00

Shared

0.00

None

8.97K

ISHARES TR

SOLE

CORE MSCI PAC

Shares36.10K

TypeSH

Market value$2.21M

1.17%

Sole

0.00

Shared

0.00

None

36.10K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares84.60K

TypeSH

Market value$2.16M

1.14%

Sole

0.00

Shared

0.00

None

84.60K

ISHARES TR

SOLE

CORE MSCI EURO

Shares40.03K

TypeSH

Market value$2.16M

1.14%

Sole

0.00

Shared

0.00

None

40.03K

APPLE INC

SOLE

COM

Shares8.16K

TypeSH

Market value$2.04M

1.08%

Sole

0.00

Shared

0.00

None

8.16K

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares49.35K

TypeSH

Market value$2.01M

1.06%

Sole

0.00

Shared

0.00

None

49.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	268.73K	SH	$12.06M 6.38%	268.73K
SPDR SER TRSOLE	PRTFLO S&P500 VL	206.50K	SH	$10.56M 5.59%	206.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.64K	SH	$9.46M 5.00%	32.64K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	139.38K	SH	$9.42M 4.98%	139.38K
INVESCO QQQ TRSOLE	UNIT SER 1	15.39K	SH	$7.87M 4.16%	15.39K
ISHARES TRSOLE	CORE S&P500 ETF	12.46K	SH	$7.34M 3.88%	12.46K
ISHARES TRSOLE	NATIONAL MUN ETF	60.88K	SH	$6.49M 3.43%	60.88K
ISHARES TRSOLE	1 3 YR TREAS BD	75.33K	SH	$6.18M 3.27%	75.33K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	121.14K	SH	$6.14M 3.25%	121.14K
ISHARES TRSOLE	GLOBAL 100 ETF	59.02K	SH	$5.95M 3.15%	59.02K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	142.73K	SH	$5.79M 3.06%	142.73K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	57.23K	SH	$5.52M 2.92%	57.23K
VANECK MERK GOLD ETFSOLE	GOLD SHS	199.51K	SH	$5.05M 2.67%	199.51K
ISHARES TRSOLE	0-5 YR TIPS ETF	48.78K	SH	$4.91M 2.60%	48.78K
PROSHARES TRSOLE	S&P MDCP 400 DIV	60.39K	SH	$4.87M 2.58%	60.39K
SPDR SER TRSOLE	PRTFLO S&P500 GW	49.43K	SH	$4.35M 2.30%	49.43K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	69.16K	SH	$3.76M 1.99%	69.16K
SPDR SER TRSOLE	PORTFOLI S&P1500	45.55K	SH	$3.25M 1.72%	45.54K
ISHARES TRSOLE	CRE U S REIT ETF	45.65K	SH	$2.62M 1.38%	45.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.97K	SH	$2.37M 1.25%	8.97K
ISHARES TRSOLE	CORE MSCI PAC	36.10K	SH	$2.21M 1.17%	36.10K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	84.60K	SH	$2.16M 1.14%	84.60K
ISHARES TRSOLE	CORE MSCI EURO	40.03K	SH	$2.16M 1.14%	40.03K
APPLE INCSOLE	COM	8.16K	SH	$2.04M 1.08%	8.16K
FLEXSHARES TRSOLE	HIG YLD VL ETF	49.35K	SH	$2.01M 1.06%	49.35K

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