Dogwood Wealth Management LLC
CIK: 0002056922Latest portfolio: $227.2M · Q4 2025
Holdings
766
Total Value
$227.2M
New Positions
85
Closed Positions
91
Top Holdings
View All 766 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 375,669 | $17.4M | 7.66% | +51K | |
| 2 | PVALPUTNAM ETF TRUST | 369,699 | $16.8M | 7.42% | NEW | |
| 3 | VTIVANGUARD INDEX FDS | 43,305 | $14.5M | 6.39% | +4K | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 45,261 | $11.4M | 5.04% | +3K | |
| 5 | OUNZVANECK MERK GOLD ETF | 233,291 | $9.7M | 4.26% | -1,577 | |
| 6 | AVLCAMERICAN CENTY ETF TR | 113,282 | $8.9M | 3.92% | -7,880 | |
| 7 | AVUVAMERICAN CENTY ETF TR | 84,317 | $8.6M | 3.78% | +10K | |
| 8 | SHYISHARES TR | 102,306 | $8.5M | 3.73% | +11K | |
| 9 | REGLPROSHARES TR | 90,615 | $7.6M | 3.36% | +17K | |
| 10 | IDMOINVESCO EXCH TRADED FD TR II | 133,764 | $7.4M | 3.27% | +21K | |
| 11 | SPYGSPDR SERIES TRUST | 61,958 | $6.6M | 2.91% | +4K | |
| 12 | JAAAJANUS DETROIT STR TR | 130,395 | $6.6M | 2.90% | -19,451 | |
| 13 | IVVISHARES TR | 8,773 | $6.0M | 2.64% | — | |
| 14 | MUBISHARES TR | 52,389 | $5.6M | 2.47% | -8,302 | |
| 15 | AVIGAMERICAN CENTY ETF TR | 125,536 | $5.3M | 2.32% | -2,127 | |
| 16 | AVSCAMERICAN CENTY ETF TR | 67,374 | $4.0M | 1.74% | -1,913 | |
| 17 | STIPISHARES TR | 38,223 | $3.9M | 1.72% | -1,222 | |
| 18 | NVDANVIDIA CORPORATION | 15,869 | $3.0M | 1.30% | +857 | |
| 19 | SPTMSPDR SERIES TRUST | 34,298 | $2.8M | 1.25% | -1,240 | |
| 20 | AAPLAPPLE INC | 10,218 | $2.8M | 1.22% | -2,533 | |
| 21 | VOVANGUARD INDEX FDS | 8,920 | $2.6M | 1.14% | — | |
| 22 | NLRVANECK ETF TRUST | 19,699 | $2.4M | 1.08% | NEW | |
| 23 | USRTISHARES TR | 41,718 | $2.4M | 1.05% | -1,085 | |
| 24 | IEURISHARES TR | 32,646 | $2.3M | 1.02% | -1,154 | |
| 25 | IPACISHARES TR | 30,439 | $2.2M | 0.98% | -941 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.