Dogwood Wealth Management LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$190.2B
Holdings
535
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 285,514 | $13.1B | 6.88% | |
| 2 | SPYVSPDR SER TR | 215,799 | $11.0B | 5.79% | |
| 3 | VTIVANGUARD INDEX FDS | 33,606 | $9.2B | 4.86% | |
| 4 | AVLCAMERICAN CENTY ETF TR | 132,936 | $8.5B | 4.49% | |
| 5 | NDQINVESCO QQQ TR | 15,952 | $7.5B | 3.93% | |
| 6 | SHYISHARES TR | 80,265 | $6.6B | 3.49% | |
| 7 | JAAAJANUS DETROIT STR TR | 127,414 | $6.5B | 3.40% | |
| 8 | MUBISHARES TR | 60,775 | $6.4B | 3.37% | |
| 9 | OUNZVANECK MERK GOLD ETF | 193,164 | $5.8B | 3.06% | |
| 10 | IOOISHARES TR | 60,336 | $5.8B | 3.05% | |
| 11 | AVIGAMERICAN CENTY ETF TR | 134,972 | $5.6B | 2.94% | |
| 12 | IVVISHARES TR | 9,761 | $5.5B | 2.88% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 61,257 | $5.3B | 2.81% | |
| 14 | REGLPROSHARES TR | 62,660 | $5.1B | 2.66% | |
| 15 | STIPISHARES TR | 43,391 | $4.5B | 2.36% | |
| 16 | SPYGSPDR SER TR | 51,223 | $4.1B | 2.16% | |
| 17 | AVSCAMERICAN CENTY ETF TR | 68,621 | $3.3B | 1.75% | |
| 18 | SPTMSPDR SER TR | 38,758 | $2.6B | 1.39% | |
| 19 | USRTISHARES TR | 44,260 | $2.5B | 1.34% | |
| 20 | VOVANGUARD INDEX FDS | 8,970 | $2.3B | 1.22% | |
| 21 | IEURISHARES TR | 38,074 | $2.3B | 1.20% | |
| 22 | IPACISHARES TR | 34,954 | $2.2B | 1.14% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,271 | $2.1B | 1.13% | |
| 24 | HYMBSPDR SER TR | 83,820 | $2.1B | 1.11% | |
| 25 | AAPLAPPLE INC | 9,259 | $2.1B | 1.08% | |
| 26 | MSFTMICROSOFT CORP | 5,389 | $2.0B | 1.06% | |
| 27 | HYGVFLEXSHARES TR | 46,126 | $1.9B | 0.98% | |
| 28 | VNQVANGUARD INDEX FDS | 19,416 | $1.8B | 0.92% | |
| 29 | NVDANVIDIA CORPORATION | 15,399 | $1.7B | 0.88% | |
| 30 | AVDVAMERICAN CENTY ETF TR | 23,802 | $1.7B | 0.87% | |
| 31 | IYRISHARES TR | 17,246 | $1.7B | 0.87% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 25,654 | $1.5B | 0.81% | |
| 33 | AMZNAMAZON COM INC | 7,916 | $1.5B | 0.79% | |
| 34 | FISVFISERV INC | 6,715 | $1.5B | 0.78% | |
| 35 | JPMJPMORGAN CHASE & CO. | 5,885 | $1.4B | 0.76% | |
| 36 | VBVANGUARD INDEX FDS | 5,932 | $1.3B | 0.69% | |
| 37 | ORCLORACLE CORP | 8,879 | $1.2B | 0.65% | |
| 38 | AVGOBROADCOM INC | 7,312 | $1.2B | 0.64% | |
| 39 | IEFISHARES TR | 10,591 | $1.0B | 0.53% | |
| 40 | WELLWELLTOWER INC | 5,455 | $835.8M | 0.44% | |
| 41 | JNJJOHNSON & JOHNSON | 4,941 | $819.4M | 0.43% | |
| 42 | VVISA INC | 2,291 | $802.8M | 0.42% | |
| 43 | HDHOME DEPOT INC | 2,167 | $794.2M | 0.42% | |
| 44 | LLYELI LILLY & CO | 955 | $788.8M | 0.41% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 2,536 | $779.5M | 0.41% | |
| 46 | CVXCHEVRON CORP NEW | 4,656 | $778.9M | 0.41% | |
| 47 | TMUST-MOBILE US INC | 2,831 | $755.0M | 0.40% | |
| 48 | GOOGALPHABET INC | 4,795 | $749.2M | 0.39% | |
| 49 | ROPROPER TECHNOLOGIES INC | 1,259 | $742.4M | 0.39% | |
| 50 | KMIKINDER MORGAN INC DEL | 26,003 | $741.9M | 0.39% | |
| 51 | CPRTCOPART INC | 13,095 | $741.0M | 0.39% | |
| 52 | SOSOUTHERN CO | 8,050 | $740.2M | 0.39% | |
| 53 | KRKROGER CO | 10,834 | $733.4M | 0.39% | |
| 54 | WMTWALMART INC | 8,316 | $732.2M | 0.38% | |
| 55 | MAMASTERCARD INCORPORATED | 1,330 | $728.8M | 0.38% | |
| 56 | DUKDUKE ENERGY CORP NEW | 5,973 | $728.6M | 0.38% | |
| 57 | PAYXPAYCHEX INC | 4,697 | $724.6M | 0.38% | |
| 58 | WMWASTE MGMT INC DEL | 3,122 | $722.8M | 0.38% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,374 | $719.5M | 0.38% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 2,948 | $719.4M | 0.38% | |
| 61 | METAMETA PLATFORMS INC | 1,231 | $709.3M | 0.37% | |
| 62 | LNTALLIANT ENERGY CORP | 11,005 | $708.2M | 0.37% | |
| 63 | QCOMQUALCOMM INC | 4,578 | $703.3M | 0.37% | |
| 64 | CRMSALESFORCE INC | 2,551 | $684.6M | 0.36% | |
| 65 | ADIANALOG DEVICES INC | 3,332 | $671.9M | 0.35% | |
| 66 | BACBANK AMERICA CORP | 16,002 | $667.8M | 0.35% | |
| 67 | SLGNSILGAN HLDGS INC | 13,051 | $667.1M | 0.35% | |
| 68 | GEGE AEROSPACE | 3,332 | $666.9M | 0.35% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,931 | $652.6M | 0.34% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 1,302 | $644.8M | 0.34% | |
| 71 | FTVFORTIVE CORP | 8,763 | $641.3M | 0.34% | |
| 72 | PKNREVVITY INC | 6,052 | $640.3M | 0.34% | |
| 73 | AMEAMETEK INC | 3,708 | $638.3M | 0.34% | |
| 74 | CATCATERPILLAR INC | 1,919 | $632.8M | 0.33% | |
| 75 | APAMARTISAN PARTNERS ASSET MGMT | 15,986 | $625.1M | 0.33% | |
| 76 | GOOGLALPHABET INC | 4,020 | $621.7M | 0.33% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 12,317 | $618.4M | 0.33% | |
| 78 | BKRBAKER HUGHES COMPANY | 13,933 | $612.4M | 0.32% | |
| 79 | ETNEATON CORP PLC | 2,148 | $584.0M | 0.31% | |
| 80 | BILSPDR SER TR | 6,304 | $578.3M | 0.30% | |
| 81 | EMREMERSON ELEC CO | 5,244 | $574.9M | 0.30% | |
| 82 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,207 | $315.6M | 0.17% | |
| 83 | VTEBVANGUARD MUN BD FDS | 5,840 | $289.8M | 0.15% | |
| 84 | XOMEXXON MOBIL CORP | 2,355 | $280.1M | 0.15% | |
| 85 | AVUSAMERICAN CENTY ETF TR | 2,801 | $258.8M | 0.14% | |
| 86 | VTIPVANGUARD MALVERN FDS | 5,022 | $250.6M | 0.13% | |
| 87 | VOOVANGUARD INDEX FDS | 454 | $233.3M | 0.12% | |
| 88 | IJRISHARES TR | 1,991 | $208.2M | 0.11% | |
| 89 | AVMUAMERICAN CENTY ETF TR | 3,933 | $178.9M | 0.09% | |
| 90 | NFLXNETFLIX INC | 176 | $164.1M | 0.09% | |
| 91 | BNDVANGUARD BD INDEX FDS | 2,210 | $162.3M | 0.09% | |
| 92 | TAT&T INC | 5,217 | $147.5M | 0.08% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274 | $145.9M | 0.08% | |
| 94 | IJSISHARES TR | 1,281 | $124.9M | 0.07% | |
| 95 | SCZISHARES TR | 1,929 | $122.5M | 0.06% | |
| 96 | NEENEXTERA ENERGY INC | 1,689 | $119.7M | 0.06% | |
| 97 | TSLATESLA INC | 450 | $116.5M | 0.06% | |
| 98 | DFIVDIMENSIONAL ETF TRUST | 2,867 | $112.9M | 0.06% | |
| 99 | COWZPACER FDS TR | 1,841 | $100.8M | 0.05% | |
| 100 | HYDVANECK ETF TRUST | 1,911 | $97.8M | 0.05% |
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