Dogwood Wealth Management LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$204.7B
Holdings
694
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 301,732 | $13.7B | 6.69% | |
| 2 | SPYVSPDR SERIES TRUST | 235,365 | $12.4B | 6.08% | |
| 3 | VTIVANGUARD INDEX FDS | 36,967 | $11.3B | 5.52% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 40,167 | $9.1B | 4.46% | |
| 5 | AVLCAMERICAN CENTY ETF TR | 119,665 | $8.6B | 4.18% | |
| 6 | SHYISHARES TR | 84,670 | $7.0B | 3.41% | |
| 7 | JAAAJANUS DETROIT STR TR | 136,591 | $6.9B | 3.37% | |
| 8 | OUNZVANECK MERK GOLD ETF | 216,953 | $6.9B | 3.37% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 69,288 | $6.6B | 3.20% | |
| 10 | MUBISHARES TR | 58,649 | $6.1B | 2.98% | |
| 11 | REGLPROSHARES TR | 67,009 | $5.6B | 2.72% | |
| 12 | IVVISHARES TR | 8,773 | $5.5B | 2.67% | |
| 13 | SPYGSPDR SERIES TRUST | 55,274 | $5.3B | 2.57% | |
| 14 | AVIGAMERICAN CENTY ETF TR | 127,151 | $5.2B | 2.55% | |
| 15 | IDMOINVESCO EXCH TRADED FD TR II | 99,891 | $5.1B | 2.48% | |
| 16 | STIPISHARES TR | 38,926 | $4.0B | 1.95% | |
| 17 | AVSCAMERICAN CENTY ETF TR | 64,363 | $3.5B | 1.69% | |
| 18 | NVDANVIDIA CORPORATION | 18,845 | $3.0B | 1.47% | |
| 19 | MSFTMICROSOFT CORP | 5,697 | $2.8B | 1.38% | |
| 20 | SPTMSPDR SERIES TRUST | 35,886 | $2.7B | 1.32% | |
| 21 | AAPLAPPLE INC | 12,677 | $2.7B | 1.30% | |
| 22 | VOVANGUARD INDEX FDS | 8,920 | $2.5B | 1.23% | |
| 23 | USRTISHARES TR | 41,037 | $2.3B | 1.13% | |
| 24 | IEURISHARES TR | 33,967 | $2.3B | 1.10% | |
| 25 | IPACISHARES TR | 31,748 | $2.1B | 1.05% | |
| 26 | AMZNAMAZON COM INC | 9,637 | $2.1B | 1.03% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,106 | $2.1B | 1.01% | |
| 28 | HYMBSPDR SERIES TRUST | 79,802 | $2.0B | 0.96% | |
| 29 | HYGVFLEXSHARES TR | 43,763 | $1.8B | 0.87% | |
| 30 | IYRISHARES TR | 18,486 | $1.8B | 0.86% | |
| 31 | AVDVAMERICAN CENTY ETF TR | 21,455 | $1.7B | 0.84% | |
| 32 | JPMJPMORGAN CHASE & CO. | 6,027 | $1.7B | 0.83% | |
| 33 | AVEMAMERICAN CENTY ETF TR | 23,313 | $1.6B | 0.78% | |
| 34 | VBVANGUARD INDEX FDS | 5,864 | $1.4B | 0.69% | |
| 35 | XSVNBONDBLOXX ETF TRUST | 28,560 | $1.3B | 0.66% | |
| 36 | METAMETA PLATFORMS INC | 1,730 | $1.2B | 0.61% | |
| 37 | FISVFISERV INC | 7,058 | $1.2B | 0.59% | |
| 38 | ORCLORACLE CORP | 5,019 | $1.2B | 0.57% | |
| 39 | VNQVANGUARD INDEX FDS | 12,319 | $1.1B | 0.54% | |
| 40 | DUKDUKE ENERGY CORP NEW | 9,125 | $1.1B | 0.52% | |
| 41 | NFLXNETFLIX INC | 767 | $978.8M | 0.48% | |
| 42 | GOOGALPHABET INC | 5,339 | $935.1M | 0.46% | |
| 43 | UBERUBER TECHNOLOGIES INC | 9,474 | $923.5M | 0.45% | |
| 44 | KKRKKR & CO INC | 6,599 | $910.3M | 0.44% | |
| 45 | GEGE AEROSPACE | 3,472 | $857.7M | 0.42% | |
| 46 | HDHOME DEPOT INC | 2,324 | $853.9M | 0.42% | |
| 47 | CVXCHEVRON CORP NEW | 5,503 | $843.3M | 0.41% | |
| 48 | BILSPDR SERIES TRUST | 9,082 | $831.1M | 0.41% | |
| 49 | VVISA INC | 2,340 | $829.8M | 0.41% | |
| 50 | GOOGLALPHABET INC | 4,716 | $822.4M | 0.40% | |
| 51 | WELLWELLTOWER INC | 5,364 | $814.1M | 0.40% | |
| 52 | QCOMQUALCOMM INC | 5,061 | $807.0M | 0.39% | |
| 53 | CSCOCISCO SYS INC | 11,646 | $798.8M | 0.39% | |
| 54 | LLYELI LILLY & CO | 1,016 | $790.2M | 0.39% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 2,494 | $765.5M | 0.37% | |
| 56 | WMTWALMART INC | 7,858 | $762.9M | 0.37% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 1,442 | $760.4M | 0.37% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,584 | $756.5M | 0.37% | |
| 59 | T7DTRANSDIGM GROUP INC | 492 | $752.7M | 0.37% | |
| 60 | MAMASTERCARD INCORPORATED | 1,337 | $752.2M | 0.37% | |
| 61 | KMIKINDER MORGAN INC DEL | 26,272 | $739.0M | 0.36% | |
| 62 | KRKROGER CO | 10,181 | $710.0M | 0.35% | |
| 63 | ROPROPER TECHNOLOGIES INC | 1,253 | $707.5M | 0.35% | |
| 64 | SOSOUTHERN CO | 7,599 | $693.5M | 0.34% | |
| 65 | PGPROCTER AND GAMBLE CO | 4,384 | $692.2M | 0.34% | |
| 66 | PAYXPAYCHEX INC | 4,604 | $667.1M | 0.33% | |
| 67 | WMWASTE MGMT INC DEL | 2,944 | $662.1M | 0.32% | |
| 68 | TMUST-MOBILE US INC | 2,777 | $655.3M | 0.32% | |
| 69 | CPRTCOPART INC | 12,630 | $612.7M | 0.30% | |
| 70 | JNJJOHNSON & JOHNSON | 3,389 | $528.0M | 0.26% | |
| 71 | APAMARTISAN PARTNERS ASSET MGMT | 10,841 | $505.7M | 0.25% | |
| 72 | BKRBAKER HUGHES COMPANY | 11,761 | $471.7M | 0.23% | |
| 73 | SLGNSILGAN HLDGS INC | 7,837 | $443.4M | 0.22% | |
| 74 | AMEAMETEK INC | 2,425 | $439.7M | 0.21% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,407 | $432.8M | 0.21% | |
| 76 | LNTALLIANT ENERGY CORP | 6,873 | $421.0M | 0.21% | |
| 77 | PKNREVVITY INC | 4,159 | $418.7M | 0.20% | |
| 78 | IOOISHARES TR | 3,693 | $400.3M | 0.20% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 1,854 | $395.3M | 0.19% | |
| 80 | EDCONSOLIDATED EDISON INC | 3,883 | $385.6M | 0.19% | |
| 81 | RSGREPUBLIC SVCS INC | 1,536 | $367.5M | 0.18% | |
| 82 | NDQINVESCO QQQ TR | 661 | $365.0M | 0.18% | |
| 83 | WCNWASTE CONNECTIONS INC | 1,990 | $360.5M | 0.18% | |
| 84 | TSLATESLA INC | 1,187 | $353.4M | 0.17% | |
| 85 | AVGOBROADCOM INC | 1,242 | $337.5M | 0.16% | |
| 86 | FTVFORTIVE CORP | 6,123 | $323.3M | 0.16% | |
| 87 | XOMEXXON MOBIL CORP | 2,592 | $296.0M | 0.14% | |
| 88 | VTEBVANGUARD MUN BD FDS | 5,840 | $285.6M | 0.14% | |
| 89 | AVUSAMERICAN CENTY ETF TR | 2,731 | $278.0M | 0.14% | |
| 90 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,019 | $255.2M | 0.12% | |
| 91 | VTIPVANGUARD MALVERN FDS | 5,054 | $251.9M | 0.12% | |
| 92 | IJRISHARES TR | 2,080 | $233.0M | 0.11% | |
| 93 | AVMUAMERICAN CENTY ETF TR | 3,805 | $169.3M | 0.08% | |
| 94 | IJSISHARES TR | 1,283 | $132.4M | 0.06% | |
| 95 | NEENEXTERA ENERGY INC | 1,778 | $128.8M | 0.06% | |
| 96 | SCZISHARES TR | 1,771 | $128.7M | 0.06% | |
| 97 | VOOVANGUARD INDEX FDS | 197 | $112.3M | 0.05% | |
| 98 | DFIVDIMENSIONAL ETF TRUST | 2,433 | $104.8M | 0.05% | |
| 99 | HYDVANECK ETF TRUST | 1,941 | $96.9M | 0.05% | |
| 100 | SPSMSPDR SERIES TRUST | 2,197 | $96.0M | 0.05% |
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