DOGWOOD WEALTH MANAGEMENT LLC

Filed: 4/30/2025ACC: 0002056922-25-000006

📋 What this filing means

DOGWOOD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $190.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

535

Positions

$190.19M

Total AUM (reported)

2.47M

Total Shares

Allocation by class

COM$38.07M20.0%

TOTAL BD ETF$13.09M6.9%

PRTFLO S&P500 VL$11.02M5.8%

TOTAL STK MKT$9.24M4.9%

AVANTIS US LARG$8.53M4.5%

UNIT SER 1$7.48M3.9%

1 3 YR TREAS BD$6.64M3.5%

Portfolio Concentration

Top 3$33.35M17.5%

4–10$47.16M24.8%

11–25$51.68M27.2%

Rest$58.01M30.5%

Top 3 weight

17.5%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole535

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings535

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares285.51K

TypeSH

Market value$13.09M

6.88%

Sole

0.00

Shared

0.00

None

285.51K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares215.80K

TypeSH

Market value$11.02M

5.79%

Sole

0.00

Shared

0.00

None

215.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.61K

TypeSH

Market value$9.24M

4.86%

Sole

0.00

Shared

0.00

None

33.61K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares132.94K

TypeSH

Market value$8.53M

4.49%

Sole

0.00

Shared

0.00

None

132.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.95K

TypeSH

Market value$7.48M

3.93%

Sole

0.00

Shared

0.00

None

15.95K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares80.27K

TypeSH

Market value$6.64M

3.49%

Sole

0.00

Shared

0.00

None

80.27K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares127.41K

TypeSH

Market value$6.46M

3.40%

Sole

0.00

Shared

0.00

None

127.41K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares60.77K

TypeSH

Market value$6.41M

3.37%

Sole

0.00

Shared

0.00

None

60.77K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares193.16K

TypeSH

Market value$5.82M

3.06%

Sole

0.00

Shared

0.00

None

193.16K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares60.34K

TypeSH

Market value$5.81M

3.05%

Sole

0.00

Shared

0.00

None

60.34K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares134.97K

TypeSH

Market value$5.59M

2.94%

Sole

0.00

Shared

0.00

None

134.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.76K

TypeSH

Market value$5.48M

2.88%

Sole

0.00

Shared

0.00

None

9.76K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares61.26K

TypeSH

Market value$5.34M

2.81%

Sole

0.00

Shared

0.00

None

61.26K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares62.66K

TypeSH

Market value$5.05M

2.66%

Sole

0.00

Shared

0.00

None

62.66K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares43.39K

TypeSH

Market value$4.49M

2.36%

Sole

0.00

Shared

0.00

None

43.39K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares51.22K

TypeSH

Market value$4.12M

2.16%

Sole

0.00

Shared

0.00

None

51.22K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares68.62K

TypeSH

Market value$3.32M

1.75%

Sole

0.00

Shared

0.00

None

68.62K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares38.76K

TypeSH

Market value$2.64M

1.39%

Sole

0.00

Shared

0.00

None

38.76K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares44.26K

TypeSH

Market value$2.55M

1.34%

Sole

0.00

Shared

0.00

None

44.26K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.97K

TypeSH

Market value$2.32M

1.22%

Sole

0.00

Shared

0.00

None

8.97K

ISHARES TR

SOLE

CORE MSCI EURO

Shares38.07K

TypeSH

Market value$2.29M

1.20%

Sole

0.00

Shared

0.00

None

38.07K

ISHARES TR

SOLE

CORE MSCI PAC

Shares34.95K

TypeSH

Market value$2.18M

1.14%

Sole

0.00

Shared

0.00

None

34.95K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.27K

TypeSH

Market value$2.15M

1.13%

Sole

0.00

Shared

0.00

None

2.27K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares83.82K

TypeSH

Market value$2.11M

1.11%

Sole

0.00

Shared

0.00

None

83.82K

APPLE INC

SOLE

COM

Shares9.26K

TypeSH

Market value$2.06M

1.08%

Sole

0.00

Shared

0.00

None

9.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	285.51K	SH	$13.09M 6.88%	285.51K
SPDR SER TRSOLE	PRTFLO S&P500 VL	215.80K	SH	$11.02M 5.79%	215.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.61K	SH	$9.24M 4.86%	33.61K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	132.94K	SH	$8.53M 4.49%	132.94K
INVESCO QQQ TRSOLE	UNIT SER 1	15.95K	SH	$7.48M 3.93%	15.95K
ISHARES TRSOLE	1 3 YR TREAS BD	80.27K	SH	$6.64M 3.49%	80.27K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	127.41K	SH	$6.46M 3.40%	127.41K
ISHARES TRSOLE	NATIONAL MUN ETF	60.77K	SH	$6.41M 3.37%	60.77K
VANECK MERK GOLD ETFSOLE	GOLD SHS	193.16K	SH	$5.82M 3.06%	193.16K
ISHARES TRSOLE	GLOBAL 100 ETF	60.34K	SH	$5.81M 3.05%	60.34K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	134.97K	SH	$5.59M 2.94%	134.97K
ISHARES TRSOLE	CORE S&P500 ETF	9.76K	SH	$5.48M 2.88%	9.76K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	61.26K	SH	$5.34M 2.81%	61.26K
PROSHARES TRSOLE	S&P MDCP 400 DIV	62.66K	SH	$5.05M 2.66%	62.66K
ISHARES TRSOLE	0-5 YR TIPS ETF	43.39K	SH	$4.49M 2.36%	43.39K
SPDR SER TRSOLE	PRTFLO S&P500 GW	51.22K	SH	$4.12M 2.16%	51.22K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	68.62K	SH	$3.32M 1.75%	68.62K
SPDR SER TRSOLE	PORTFOLI S&P1500	38.76K	SH	$2.64M 1.39%	38.76K
ISHARES TRSOLE	CRE U S REIT ETF	44.26K	SH	$2.55M 1.34%	44.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.97K	SH	$2.32M 1.22%	8.97K
ISHARES TRSOLE	CORE MSCI EURO	38.07K	SH	$2.29M 1.20%	38.07K
ISHARES TRSOLE	CORE MSCI PAC	34.95K	SH	$2.18M 1.14%	34.95K
COSTCO WHSL CORP NEWSOLE	COM	2.27K	SH	$2.15M 1.13%	2.27K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	83.82K	SH	$2.11M 1.11%	83.82K
APPLE INCSOLE	COM	9.26K	SH	$2.06M 1.08%	9.26K

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