Dogwood Wealth Management LLC
CIK: 0002056922SEC EDGAR →
Portfolio Value
$227.2M
Holdings
766
As of
Q4 2025
New Positions
122
Closed Positions
70
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 375,669 | $17.4M | 7.66% |
| 2 | PUTNAM ETF TRUST | 369,699 | $16.8M | 7.42% |
| 3 | VANGUARD INDEX FDS | 43,305 | $14.5M | 6.39% |
| 4 | INVESCO EXCH TRADED FD TR II | 45,261 | $11.4M | 5.04% |
| 5 | VANECK MERK GOLD ETF | 233,291 | $9.7M | 4.26% |
| 6 | AMERICAN CENTY ETF TR | 113,282 | $8.9M | 3.92% |
| 7 | AMERICAN CENTY ETF TR | 84,317 | $8.6M | 3.78% |
| 8 | ISHARES TR | 102,306 | $8.5M | 3.73% |
| 9 | PROSHARES TR | 90,615 | $7.6M | 3.36% |
| 10 | INVESCO EXCH TRADED FD TR II | 133,764 | $7.4M | 3.27% |
Quarterly Changes
New Positions (93)
$16.8M · 370K shares
$2.4M · 20K shares
$252K · 6K shares
$44K · 370 shares
$43K · 831 shares
$24K · 6K shares
$24K · 100 shares
$16K · 630 shares
$14K · 202 shares
$12K · 443 shares
$9K · 114 shares
$8K · 126 shares
$8K · 423 shares
$7K · 172 shares
$7K · 77 shares
$7K · 135 shares
$5K · 68 shares
$5K · 53 shares
$4K · 9 shares
$4K · 75 shares
$4K · 79 shares
$4K · 68 shares
$4K · 51 shares
$3K · 64 shares
$3K · 22 shares
$3K · 31 shares
$3K · 11 shares
$3K · 20 shares
$3K · 13 shares
$2K · 249 shares
$2K · 12 shares
$2K · 19 shares
$2K · 8 shares
$2K · 3 shares
$2K · 17 shares
$2K · 41 shares
$2K · 90 shares
$2K · 29 shares
$2K · 118 shares
$2K · 62 shares
$2K · 188 shares
$2K · 2 shares
$2K · 5 shares
$2K · 48 shares
$2K · 23 shares
$1K · 13 shares
$1K · 19 shares
$1K · 10 shares
$1K · 16 shares
$1K · 1 shares
$1K · 10 shares
$1K · 8 shares
$1K · 3 shares
$1K · 21 shares
$1K · 22 shares
$1K · 47 shares
$1K · 88 shares
$1K · 7 shares
$1K · 15 shares
$1K · 43 shares
$1K · 19 shares
$1K · 4 shares
$1K · 17 shares
$1K · 29 shares
$1K · 27 shares
$1K · 139 shares
$0 · 14 shares
$0 · 2 shares
$0 · 4 shares
$0 · 3 shares
$0 · 0 shares
$0 · 0 shares
$0 · 12 shares
$0 · 0 shares
$0 · 0 shares
$0 · 13 shares
$0 · 7 shares
$0 · 4 shares
$0 · 0 shares
$0 · 1 shares
$0 · 7 shares
$0 · 0 shares
$0 · 3 shares
$0 · 37 shares
$0 · 1 shares
$0 · 1 shares
$0 · 8 shares
$0 · 0 shares
$0 · 7 shares
$0 · 37 shares
$0 · 4 shares
$0 · 0 shares
$0 · 0 shares
Closed Positions (77)
$248K · 6K shares
$25K · 1K shares
$13K · 107 shares
$12K · 293 shares
$7K · 214 shares
$7K · 129 shares
$6K · 146 shares
$6K · 106 shares
$6K · 250 shares
$5K · 58 shares
$5K · 24 shares
$4K · 93 shares
$4K · 87 shares
$4K · 60 shares
$4K · 50 shares
$4K · 101 shares
$3K · 8 shares
$3K · 87 shares
$3K · 30 shares
$3K · 28 shares
$3K · 59 shares
$2K · 144 shares
$2K · 116 shares
$2K · 117 shares
$2K · 10 shares
$2K · 18 shares
$2K · 25 shares
$2K · 21 shares
$2K · 48 shares
$2K · 136 shares
$2K · 40 shares
$2K · 36 shares
$2K · 6 shares
$2K · 39 shares
$2K · 38 shares
$1K · 138 shares
$1K · 31 shares
$1K · 13 shares
$1K · 43 shares
$1K · 51 shares
$1K · 2 shares
$864 · 3 shares
$861 · 2 shares
$769 · 3 shares
$740 · 6 shares
$690 · 3 shares
$590 · 4 shares
$480 · 4 shares
$475 · 7 shares
$444 · 2 shares
$440 · 6 shares
$403 · 22 shares
$395 · 6 shares
$381 · 2 shares
$345 · 1 shares
$329 · 1 shares
$325 · 7 shares
$269 · 2 shares
$260 · 8 shares
$202 · 6 shares
$189 · 8 shares
$176 · 4 shares
$168 · 2 shares
$163 · 1 shares
$136 · 226 shares
$135 · 3 shares
$106 · 2 shares
$88 · 2 shares
$80 · 1 shares
$66 · 1 shares
$42 · 1 shares
$34 · 1 shares
$31 · 5 shares
$20 · 1 shares
$17 · 0 shares
$15 · 1 shares
$3 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 213 | $177.9M | 78.4% |
| Technology | 114 | $23.8M | 10.5% |
| Industrials | 101 | $4.0M | 1.8% |
| Consumer Cyclical | 62 | $3.9M | 1.7% |
| Consumer Defensive | 28 | $3.8M | 1.7% |
| Communication Services | 25 | $3.8M | 1.7% |
| Utilities | 24 | $2.7M | 1.2% |
| Healthcare | 63 | $2.2M | 1.0% |
| Energy | 30 | $2.0M | 0.9% |
| Unknown | 39 | $1.7M | 0.7% |
| Real Estate | 36 | $981K | 0.4% |
| Basic Materials | 31 | $198K | 0.1% |