Filed: 7/18/2025ACC: 0002056922-25-000007
📋 What this filing means
DOGWOOD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $204.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
694
Positions
$204.74M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$42.14M20.6%
TOTAL BD ETF$13.70M6.7%
PRTFLO S&P500 VL$12.45M6.1%
TOTAL STK MKT$11.30M5.5%
NASDAQ 100 ETF$9.13M4.5%
AVANTIS US LARG$8.56M4.2%
1 3 YR TREAS BD$6.98M3.4%
Portfolio Concentration
Top 3$37.44M18.3%
4–10$51.16M25.0%
11–25$54.51M26.6%
Rest$61.63M30.1%
Top 3 weight
18.3%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole694
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings694
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares301.73K
TypeSH
Market value$13.70M
6.69%
Sole
0.00
Shared
0.00
None
301.73K
SPDR SERIES TRUST
SOLEShares235.37K
TypeSH
Market value$12.45M
6.08%
Sole
0.00
Shared
0.00
None
235.37K
VANGUARD INDEX FDS
SOLEShares36.97K
TypeSH
Market value$11.30M
5.52%
Sole
0.00
Shared
0.00
None
36.97K
INVESCO EXCH TRADED FD TR II
SOLEShares40.17K
TypeSH
Market value$9.13M
4.46%
Sole
0.00
Shared
0.00
None
40.17K
AMERICAN CENTY ETF TR
SOLEShares119.67K
TypeSH
Market value$8.56M
4.18%
Sole
0.00
Shared
0.00
None
119.67K
ISHARES TR
SOLEShares84.67K
TypeSH
Market value$6.98M
3.41%
Sole
0.00
Shared
0.00
None
84.67K
JANUS DETROIT STR TR
SOLEShares136.59K
TypeSH
Market value$6.91M
3.37%
Sole
0.00
Shared
0.00
None
136.59K
VANECK MERK GOLD ETF
SOLEShares216.95K
TypeSH
Market value$6.91M
3.37%
Sole
0.00
Shared
0.00
None
216.95K
AMERICAN CENTY ETF TR
SOLEShares69.29K
TypeSH
Market value$6.56M
3.20%
Sole
0.00
Shared
0.00
None
69.29K
ISHARES TR
SOLEShares58.65K
TypeSH
Market value$6.11M
2.98%
Sole
0.00
Shared
0.00
None
58.65K
PROSHARES TR
SOLEShares67.01K
TypeSH
Market value$5.58M
2.72%
Sole
0.00
Shared
0.00
None
67.01K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$5.47M
2.67%
Sole
0.00
Shared
0.00
None
8.77K
SPDR SERIES TRUST
SOLEShares55.27K
TypeSH
Market value$5.26M
2.57%
Sole
0.00
Shared
0.00
None
55.27K
AMERICAN CENTY ETF TR
SOLEShares127.15K
TypeSH
Market value$5.23M
2.55%
Sole
0.00
Shared
0.00
None
127.15K
INVESCO EXCH TRADED FD TR II
SOLEShares99.89K
TypeSH
Market value$5.08M
2.48%
Sole
0.00
Shared
0.00
None
99.89K
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$3.99M
1.95%
Sole
0.00
Shared
0.00
None
38.93K
AMERICAN CENTY ETF TR
SOLEShares64.36K
TypeSH
Market value$3.46M
1.69%
Sole
0.00
Shared
0.00
None
64.36K
NVIDIA CORPORATION
SOLEShares18.84K
TypeSH
Market value$3.02M
1.47%
Sole
0.00
Shared
0.00
None
18.84K
MICROSOFT CORP
SOLEShares5.70K
TypeSH
Market value$2.83M
1.38%
Sole
0.00
Shared
0.00
None
5.70K
SPDR SERIES TRUST
SOLEShares35.89K
TypeSH
Market value$2.70M
1.32%
Sole
0.00
Shared
0.00
None
35.89K
APPLE INC
SOLEShares12.68K
TypeSH
Market value$2.66M
1.30%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD INDEX FDS
SOLEShares8.92K
TypeSH
Market value$2.52M
1.23%
Sole
0.00
Shared
0.00
None
8.92K
ISHARES TR
SOLEShares41.04K
TypeSH
Market value$2.32M
1.13%
Sole
0.00
Shared
0.00
None
41.04K
ISHARES TR
SOLEShares33.97K
TypeSH
Market value$2.26M
1.10%
Sole
0.00
Shared
0.00
None
33.97K
ISHARES TR
SOLEShares31.75K
TypeSH
Market value$2.15M
1.05%
Sole
0.00
Shared
0.00
None
31.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 301.73K | SH | $13.70M 6.69% | 0.00 | 0.00 | 301.73K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 235.37K | SH | $12.45M 6.08% | 0.00 | 0.00 | 235.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.97K | SH | $11.30M 5.52% | 0.00 | 0.00 | 36.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.17K | SH | $9.13M 4.46% | 0.00 | 0.00 | 40.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 119.67K | SH | $8.56M 4.18% | 0.00 | 0.00 | 119.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.67K | SH | $6.98M 3.41% | 0.00 | 0.00 | 84.67K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 136.59K | SH | $6.91M 3.37% | 0.00 | 0.00 | 136.59K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 216.95K | SH | $6.91M 3.37% | 0.00 | 0.00 | 216.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.29K | SH | $6.56M 3.20% | 0.00 | 0.00 | 69.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.65K | SH | $6.11M 2.98% | 0.00 | 0.00 | 58.65K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 67.01K | SH | $5.58M 2.72% | 0.00 | 0.00 | 67.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.77K | SH | $5.47M 2.67% | 0.00 | 0.00 | 8.77K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 55.27K | SH | $5.26M 2.57% | 0.00 | 0.00 | 55.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 127.15K | SH | $5.23M 2.55% | 0.00 | 0.00 | 127.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 99.89K | SH | $5.08M 2.48% | 0.00 | 0.00 | 99.89K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 38.93K | SH | $3.99M 1.95% | 0.00 | 0.00 | 38.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 64.36K | SH | $3.46M 1.69% | 0.00 | 0.00 | 64.36K |
NVIDIA CORPORATIONSOLE | COM | 18.84K | SH | $3.02M 1.47% | 0.00 | 0.00 | 18.84K |
MICROSOFT CORPSOLE | COM | 5.70K | SH | $2.83M 1.38% | 0.00 | 0.00 | 5.70K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 35.89K | SH | $2.70M 1.32% | 0.00 | 0.00 | 35.89K |
APPLE INCSOLE | COM | 12.68K | SH | $2.66M 1.30% | 0.00 | 0.00 | 12.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.92K | SH | $2.52M 1.23% | 0.00 | 0.00 | 8.92K |
ISHARES TRSOLE | CRE U S REIT ETF | 41.04K | SH | $2.32M 1.13% | 0.00 | 0.00 | 41.04K |
ISHARES TRSOLE | CORE MSCI EURO | 33.97K | SH | $2.26M 1.10% | 0.00 | 0.00 | 33.97K |
ISHARES TRSOLE | CORE MSCI PAC | 31.75K | SH | $2.15M 1.05% | 0.00 | 0.00 | 31.75K |
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