Filed: 11/12/2025ACC: 0002056922-25-000011
📋 What this filing means
DOGWOOD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $219.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$219.98M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$40.61M18.5%
TOTAL BD ETF$15.05M6.8%
PRTFLO S&P500 VL$14.09M6.4%
TOTAL STK MKT$13.03M5.9%
NASDAQ 100 ETF$10.51M4.8%
AVANTIS US LARG$9.27M4.2%
GOLD SHS$8.73M4.0%
Portfolio Concentration
Top 3$42.16M19.2%
4–10$57.57M26.2%
11–25$58.98M26.8%
Rest$61.27M27.9%
Top 3 weight
19.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole750
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings750
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares324.21K
TypeSH
Market value$15.05M
6.84%
Sole
0.00
Shared
0.00
None
324.21K
SPDR SERIES TRUST
SOLEShares254.58K
TypeSH
Market value$14.09M
6.40%
Sole
0.00
Shared
0.00
None
254.58K
VANGUARD INDEX FDS
SOLEShares39.61K
TypeSH
Market value$13.03M
5.92%
Sole
0.00
Shared
0.00
None
39.61K
INVESCO EXCH TRADED FD TR II
SOLEShares42.54K
TypeSH
Market value$10.51M
4.78%
Sole
0.00
Shared
0.00
None
42.54K
AMERICAN CENTY ETF TR
SOLEShares121.16K
TypeSH
Market value$9.27M
4.21%
Sole
0.00
Shared
0.00
None
121.16K
VANECK MERK GOLD ETF
SOLEShares234.87K
TypeSH
Market value$8.73M
3.97%
Sole
0.00
Shared
0.00
None
234.87K
JANUS DETROIT STR TR
SOLEShares149.85K
TypeSH
Market value$7.61M
3.46%
Sole
0.00
Shared
0.00
None
149.85K
ISHARES TR
SOLEShares91.13K
TypeSH
Market value$7.56M
3.44%
Sole
0.00
Shared
0.00
None
91.13K
AMERICAN CENTY ETF TR
SOLEShares74.50K
TypeSH
Market value$7.42M
3.37%
Sole
0.00
Shared
0.00
None
74.50K
ISHARES TR
SOLEShares60.69K
TypeSH
Market value$6.46M
2.94%
Sole
0.00
Shared
0.00
None
60.69K
PROSHARES TR
SOLEShares73.95K
TypeSH
Market value$6.31M
2.87%
Sole
0.00
Shared
0.00
None
73.95K
SPDR SERIES TRUST
SOLEShares58.43K
TypeSH
Market value$6.11M
2.78%
Sole
0.00
Shared
0.00
None
58.43K
INVESCO EXCH TRADED FD TR II
SOLEShares112.74K
TypeSH
Market value$6.09M
2.77%
Sole
0.00
Shared
0.00
None
112.74K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$5.87M
2.67%
Sole
0.00
Shared
0.00
None
8.77K
AMERICAN CENTY ETF TR
SOLEShares127.66K
TypeSH
Market value$5.37M
2.44%
Sole
0.00
Shared
0.00
None
127.66K
ISHARES TR
SOLEShares39.45K
TypeSH
Market value$4.08M
1.85%
Sole
0.00
Shared
0.00
None
39.45K
AMERICAN CENTY ETF TR
SOLEShares69.29K
TypeSH
Market value$3.97M
1.80%
Sole
0.00
Shared
0.00
None
69.29K
APPLE INC
SOLEShares12.75K
TypeSH
Market value$3.25M
1.48%
Sole
0.00
Shared
0.00
None
12.75K
SPDR SERIES TRUST
SOLEShares35.54K
TypeSH
Market value$2.87M
1.30%
Sole
0.00
Shared
0.00
None
35.54K
NVIDIA CORPORATION
SOLEShares15.01K
TypeSH
Market value$2.80M
1.27%
Sole
0.00
Shared
0.00
None
15.01K
VANGUARD INDEX FDS
SOLEShares8.92K
TypeSH
Market value$2.63M
1.20%
Sole
0.00
Shared
0.00
None
8.92K
MICROSOFT CORP
SOLEShares4.88K
TypeSH
Market value$2.53M
1.15%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$2.51M
1.14%
Sole
0.00
Shared
0.00
None
42.80K
ISHARES TR
SOLEShares31.38K
TypeSH
Market value$2.30M
1.05%
Sole
0.00
Shared
0.00
None
31.38K
ISHARES TR
SOLEShares33.80K
TypeSH
Market value$2.30M
1.05%
Sole
0.00
Shared
0.00
None
33.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 324.21K | SH | $15.05M 6.84% | 0.00 | 0.00 | 324.21K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 254.58K | SH | $14.09M 6.40% | 0.00 | 0.00 | 254.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.61K | SH | $13.03M 5.92% | 0.00 | 0.00 | 39.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 42.54K | SH | $10.51M 4.78% | 0.00 | 0.00 | 42.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 121.16K | SH | $9.27M 4.21% | 0.00 | 0.00 | 121.16K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 234.87K | SH | $8.73M 3.97% | 0.00 | 0.00 | 234.87K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 149.85K | SH | $7.61M 3.46% | 0.00 | 0.00 | 149.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 91.13K | SH | $7.56M 3.44% | 0.00 | 0.00 | 91.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.50K | SH | $7.42M 3.37% | 0.00 | 0.00 | 74.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 60.69K | SH | $6.46M 2.94% | 0.00 | 0.00 | 60.69K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 73.95K | SH | $6.31M 2.87% | 0.00 | 0.00 | 73.95K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 58.43K | SH | $6.11M 2.78% | 0.00 | 0.00 | 58.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 112.74K | SH | $6.09M 2.77% | 0.00 | 0.00 | 112.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.77K | SH | $5.87M 2.67% | 0.00 | 0.00 | 8.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 127.66K | SH | $5.37M 2.44% | 0.00 | 0.00 | 127.66K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 39.45K | SH | $4.08M 1.85% | 0.00 | 0.00 | 39.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 69.29K | SH | $3.97M 1.80% | 0.00 | 0.00 | 69.29K |
APPLE INCSOLE | COM | 12.75K | SH | $3.25M 1.48% | 0.00 | 0.00 | 12.75K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 35.54K | SH | $2.87M 1.30% | 0.00 | 0.00 | 35.54K |
NVIDIA CORPORATIONSOLE | COM | 15.01K | SH | $2.80M 1.27% | 0.00 | 0.00 | 15.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.92K | SH | $2.63M 1.20% | 0.00 | 0.00 | 8.92K |
MICROSOFT CORPSOLE | COM | 4.88K | SH | $2.53M 1.15% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | CRE U S REIT ETF | 42.80K | SH | $2.51M 1.14% | 0.00 | 0.00 | 42.80K |
ISHARES TRSOLE | CORE MSCI PAC | 31.38K | SH | $2.30M 1.05% | 0.00 | 0.00 | 31.38K |
ISHARES TRSOLE | CORE MSCI EURO | 33.80K | SH | $2.30M 1.05% | 0.00 | 0.00 | 33.80K |
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