Dogwood Wealth Management LLC

CIK: 0002056922Latest portfolio: $227.2M · Q4 2025

Holdings

766

Total Value

$227.2M

New Positions

85

Closed Positions

91

#StockSharesValue% PortfolioChangeType
1
FBNDFIDELITY MERRIMACK STR TR
375,669$17.4M7.66%+51K
2
PVALPUTNAM ETF TRUST
369,699$16.8M7.42%NEW
3
VTIVANGUARD INDEX FDS
43,305$14.5M6.39%+4K
4
QQQMINVESCO EXCH TRADED FD TR II
45,261$11.4M5.04%+3K
5
OUNZVANECK MERK GOLD ETF
233,291$9.7M4.26%-1,577
6
AVLCAMERICAN CENTY ETF TR
113,282$8.9M3.92%-7,880
7
AVUVAMERICAN CENTY ETF TR
84,317$8.6M3.78%+10K
8
SHYISHARES TR
102,306$8.5M3.73%+11K
9
REGLPROSHARES TR
90,615$7.6M3.36%+17K
10
IDMOINVESCO EXCH TRADED FD TR II
133,764$7.4M3.27%+21K
11
SPYGSPDR SERIES TRUST
61,958$6.6M2.91%+4K
12
JAAAJANUS DETROIT STR TR
130,395$6.6M2.90%-19,451
13
IVVISHARES TR
8,773$6.0M2.64%
14
MUBISHARES TR
52,389$5.6M2.47%-8,302
15
AVIGAMERICAN CENTY ETF TR
125,536$5.3M2.32%-2,127
16
AVSCAMERICAN CENTY ETF TR
67,374$4.0M1.74%-1,913
17
STIPISHARES TR
38,223$3.9M1.72%-1,222
18
NVDANVIDIA CORPORATION
15,869$3.0M1.30%+857
19
SPTMSPDR SERIES TRUST
34,298$2.8M1.25%-1,240
20
AAPLAPPLE INC
10,218$2.8M1.22%-2,533
21
VOVANGUARD INDEX FDS
8,920$2.6M1.14%
22
NLRVANECK ETF TRUST
19,699$2.4M1.08%NEW
23
USRTISHARES TR
41,718$2.4M1.05%-1,085
24
IEURISHARES TR
32,646$2.3M1.02%-1,154
25
IPACISHARES TR
30,439$2.2M0.98%-941

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
FBND376K+51K
IDMO134K+21K
REGL91K+17K
AVUV84K+10K
XSVN43K+9K
VTI43K+4K
SPYG62K+4K
NOW4K+3K
TJX3K+3K
MDT3K+3K

Decreased Positions

NameSharesChange
SPYV2K-252711
JAAA130K-19451
KMI20K-9803
HYMB74K-8781
MUB52K-8302
AVLC113K-7880
PG469-4234
PKN1-3112
AAPL10K-2533
AVIG126K-2127

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.676295927771867e+169T)
Industrials0.0% ($6.425845825202892e+134T)
Healthcare0.0% ($7.464992861091084e+82T)
Consumer Cyclical0.0% ($1.731680581511404e+72T)
Unknown0.0% ($6.536176260484435e+43T)
Utilities0.0% ($8.354872692632534e+36T)
Energy0.0% ($5.905503423132824e+35T)
Real Estate0.0% ($7.62502420121011e+34T)
Consumer Defensive0.0% ($1.3991017565493115e+32T)
Communication Services0.0% ($1.1399407205732002e+31T)
Basic Materials0.0% ($3.022212112118878e+27T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$227.2M766
Q3 2025Nov 12, 2025$220.0B750
Q2 2025Jul 18, 2025$204.7B694
Q1 2025Apr 30, 2025$190.2B535
Q4 2024Mar 4, 2025$162.3B626
Q4 2024Mar 4, 2025$189.0B283
Q4 2024Feb 28, 2025$127.9B611
Q4 2024Feb 28, 2025$147.9B626
Q4 2024Feb 28, 2025$173.9B591

Fund Information

CIK0002056922
Most Recent FilingFeb 4, 2026
Number of Filings9

Dogwood Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $227.2M across 766 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 93 new positions and closed 77 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.