Dodds Wealth, LLC

CIK: 0001973728SEC EDGAR →

Portfolio Value

$407.8B

Holdings

56

As of

Q4 2025

New Positions

4

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD SCOTTSDALE FDS

651,573$54.6B
13.38%
2

SPDR SERIES TRUST

1,589,658$53.7B
13.18%
3

VANGUARD INDEX FDS

102,781$50.1B
12.30%
4

ISHARES TR

2,006,858$46.2B
11.33%
5

ISHARES TR

838,687$45.2B
11.08%
6

SCHWAB STRATEGIC TR

1,063,270$31.5B
7.72%
7

SCHWAB STRATEGIC TR

984,749$25.8B
6.33%
8

VANGUARD INDEX FDS

33,572$21.1B
5.16%
9

VANGUARD STAR FDS

172,760$13.0B
3.20%
10

J P MORGAN EXCHANGE TRADED F

131,559$6.6B
1.63%

Quarterly Changes

Top Buys

JMUBNEW
$6.6B
SCHB↑ Increased
$1.9B
SPIB↑ Increased
$1.0B
XLK↑ Increased
$838.0M
VCIT↑ Increased
$834.3M

Top Sells

AQLT↓ Decreased
$5.9B
VYM↓ Decreased
$485.3M
SCHV↓ Decreased
$468.5M
VNQ↓ Decreased
$337.3M
AVGOCLOSED
$331.2M

New Positions (1)

$6.6B · 132K shares

Closed Positions (5)

$331.2M · 1K shares
$256.2M · 576 shares
$209.8M · 746 shares
$205.9M · 10K shares
$39.3M · 67K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services30$341.9B83.8%
Unknown5$50.1B12.3%
Technology5$7.1B1.7%
Communication Services4$3.3B0.8%
Healthcare3$1.3B0.3%
Consumer Cyclical2$1.2B0.3%
Real Estate1$1.1B0.3%
Consumer Defensive4$1.1B0.3%
Industrials2$657.0M0.2%