Dogwood Wealth Management LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$190.2M

Holdings

535

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (535 positions)

StockValue
FBNDFIDELITY MERRIMACK STR TR
$13.1M
SPYVSPDR SER TR
$11.0M
VTIVANGUARD INDEX FDS
$9.2M
AVLCAMERICAN CENTY ETF TR
$8.5M
NDQINVESCO QQQ TR
$7.5M
SHYISHARES TR
$6.6M
JAAAJANUS DETROIT STR TR
$6.5M
MUBISHARES TR
$6.4M
OUNZVANECK MERK GOLD ETF
$5.8M
IOOISHARES TR
$5.8M
AVIGAMERICAN CENTY ETF TR
$5.6M
IVVISHARES TR
$5.5M
AVUVAMERICAN CENTY ETF TR
$5.3M
REGLPROSHARES TR
$5.1M
STIPISHARES TR
$4.5M
SPYGSPDR SER TR
$4.1M
AVSCAMERICAN CENTY ETF TR
$3.3M
SPTMSPDR SER TR
$2.6M
USRTISHARES TR
$2.5M
VOVANGUARD INDEX FDS
$2.3M
IEURISHARES TR
$2.3M
IPACISHARES TR
$2.2M
COSTCOSTCO WHSL CORP NEW
$2.1M
HYMBSPDR SER TR
$2.1M
AAPLAPPLE INC
$2.1M
MSFTMICROSOFT CORP
$2.0M
HYGVFLEXSHARES TR
$1.9M
VNQVANGUARD INDEX FDS
$1.8M
NVDANVIDIA CORPORATION
$1.7M
AVDVAMERICAN CENTY ETF TR
$1.7M
IYRISHARES TR
$1.7M
AVEMAMERICAN CENTY ETF TR
$1.5M
AMZNAMAZON COM INC
$1.5M
FISVFISERV INC
$1.5M
JPMJPMORGAN CHASE & CO.
$1.4M
VBVANGUARD INDEX FDS
$1.3M
ORCLORACLE CORP
$1.2M
AVGOBROADCOM INC
$1.2M
IEFISHARES TR
$1.0M
WELLWELLTOWER INC
$836K
JNJJOHNSON & JOHNSON
$819K
VVISA INC
$803K
HDHOME DEPOT INC
$794K
LLYELI LILLY & CO
$789K
ADPAUTOMATIC DATA PROCESSING IN
$780K
CVXCHEVRON CORP NEW
$779K
TMUST-MOBILE US INC
$755K
GOOGALPHABET INC
$749K
ROPROPER TECHNOLOGIES INC
$742K
KMIKINDER MORGAN INC DEL
$742K
CPRTCOPART INC
$741K
SOSOUTHERN CO
$740K
KRKROGER CO
$733K
WMTWALMART INC
$732K
MAMASTERCARD INCORPORATED
$729K
DUKDUKE ENERGY CORP NEW
$729K
PAYXPAYCHEX INC
$725K
WMWASTE MGMT INC DEL
$723K
UNHUNITEDHEALTH GROUP INC
$720K
MRSHMARSH & MCLENNAN COS INC
$719K
METAMETA PLATFORMS INC
$709K
LNTALLIANT ENERGY CORP
$708K
QCOMQUALCOMM INC
$703K
CRMSALESFORCE INC
$685K
ADIANALOG DEVICES INC
$672K
BACBANK AMERICA CORP
$668K
SLGNSILGAN HLDGS INC
$667K
GEGE AEROSPACE
$667K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$653K
ISRGINTUITIVE SURGICAL INC
$645K
FTVFORTIVE CORP
$641K
PKNREVVITY INC
$640K
AMEAMETEK INC
$638K
CATCATERPILLAR INC
$633K
APAMARTISAN PARTNERS ASSET MGMT
$625K
GOOGLALPHABET INC
$622K
CMGCHIPOTLE MEXICAN GRILL INC
$618K
BKRBAKER HUGHES COMPANY
$612K
ETNEATON CORP PLC
$584K
BILSPDR SER TR
$578K
EMREMERSON ELEC CO
$575K
JMSTJ P MORGAN EXCHANGE TRADED F
$316K
VTEBVANGUARD MUN BD FDS
$290K
XOMEXXON MOBIL CORP
$280K
AVUSAMERICAN CENTY ETF TR
$259K
VTIPVANGUARD MALVERN FDS
$251K
VOOVANGUARD INDEX FDS
$233K
IJRISHARES TR
$208K
AVMUAMERICAN CENTY ETF TR
$179K
NFLXNETFLIX INC
$164K
BNDVANGUARD BD INDEX FDS
$162K
TAT&T INC
$148K
BRK/BBERKSHIRE HATHAWAY INC DEL
$146K
IJSISHARES TR
$125K
SCZISHARES TR
$123K
NEENEXTERA ENERGY INC
$120K
TSLATESLA INC
$117K
DFIVDIMENSIONAL ETF TRUST
$113K
COWZPACER FDS TR
$101K
HYDVANECK ETF TRUST
$98K
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