Dogwood Wealth Management LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$204.7M
Holdings
694
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
FBNDFIDELITY MERRIMACK STR TR | $13.7M |
SPYVSPDR SERIES TRUST | $12.4M |
VTIVANGUARD INDEX FDS | $11.3M |
QQQMINVESCO EXCH TRADED FD TR II | $9.1M |
AVLCAMERICAN CENTY ETF TR | $8.6M |
SHYISHARES TR | $7.0M |
JAAAJANUS DETROIT STR TR | $6.9M |
OUNZVANECK MERK GOLD ETF | $6.9M |
AVUVAMERICAN CENTY ETF TR | $6.6M |
MUBISHARES TR | $6.1M |
REGLPROSHARES TR | $5.6M |
IVVISHARES TR | $5.5M |
SPYGSPDR SERIES TRUST | $5.3M |
AVIGAMERICAN CENTY ETF TR | $5.2M |
IDMOINVESCO EXCH TRADED FD TR II | $5.1M |
STIPISHARES TR | $4.0M |
AVSCAMERICAN CENTY ETF TR | $3.5M |
NVDANVIDIA CORPORATION | $3.0M |
MSFTMICROSOFT CORP | $2.8M |
SPTMSPDR SERIES TRUST | $2.7M |
AAPLAPPLE INC | $2.7M |
VOVANGUARD INDEX FDS | $2.5M |
USRTISHARES TR | $2.3M |
IEURISHARES TR | $2.3M |
IPACISHARES TR | $2.1M |
AMZNAMAZON COM INC | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
HYMBSPDR SERIES TRUST | $2.0M |
HYGVFLEXSHARES TR | $1.8M |
IYRISHARES TR | $1.8M |
AVDVAMERICAN CENTY ETF TR | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.7M |
AVEMAMERICAN CENTY ETF TR | $1.6M |
VBVANGUARD INDEX FDS | $1.4M |
XSVNBONDBLOXX ETF TRUST | $1.3M |
METAMETA PLATFORMS INC | $1.2M |
FISVFISERV INC | $1.2M |
ORCLORACLE CORP | $1.2M |
VNQVANGUARD INDEX FDS | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
NFLXNETFLIX INC | $979K |
GOOGALPHABET INC | $935K |
UBERUBER TECHNOLOGIES INC | $924K |
KKRKKR & CO INC | $910K |
GEGE AEROSPACE | $858K |
HDHOME DEPOT INC | $854K |
CVXCHEVRON CORP NEW | $843K |
BILSPDR SERIES TRUST | $831K |
VVISA INC | $830K |
GOOGLALPHABET INC | $822K |
WELLWELLTOWER INC | $814K |
QCOMQUALCOMM INC | $807K |
CSCOCISCO SYS INC | $799K |
LLYELI LILLY & CO | $790K |
ADPAUTOMATIC DATA PROCESSING IN | $765K |
WMTWALMART INC | $763K |
ISRGINTUITIVE SURGICAL INC | $760K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $757K |
T7DTRANSDIGM GROUP INC | $753K |
MAMASTERCARD INCORPORATED | $752K |
KMIKINDER MORGAN INC DEL | $739K |
KRKROGER CO | $710K |
ROPROPER TECHNOLOGIES INC | $708K |
SOSOUTHERN CO | $693K |
PGPROCTER AND GAMBLE CO | $692K |
PAYXPAYCHEX INC | $667K |
WMWASTE MGMT INC DEL | $662K |
TMUST-MOBILE US INC | $655K |
CPRTCOPART INC | $613K |
JNJJOHNSON & JOHNSON | $528K |
APAMARTISAN PARTNERS ASSET MGMT | $506K |
BKRBAKER HUGHES COMPANY | $472K |
SLGNSILGAN HLDGS INC | $443K |
AMEAMETEK INC | $440K |
UNHUNITEDHEALTH GROUP INC | $433K |
LNTALLIANT ENERGY CORP | $421K |
PKNREVVITY INC | $419K |
IOOISHARES TR | $400K |
MRSHMARSH & MCLENNAN COS INC | $395K |
EDCONSOLIDATED EDISON INC | $386K |
RSGREPUBLIC SVCS INC | $367K |
NDQINVESCO QQQ TR | $365K |
WCNWASTE CONNECTIONS INC | $361K |
TSLATESLA INC | $353K |
AVGOBROADCOM INC | $337K |
FTVFORTIVE CORP | $323K |
XOMEXXON MOBIL CORP | $296K |
VTEBVANGUARD MUN BD FDS | $286K |
AVUSAMERICAN CENTY ETF TR | $278K |
JMSTJ P MORGAN EXCHANGE TRADED F | $255K |
VTIPVANGUARD MALVERN FDS | $252K |
IJRISHARES TR | $233K |
AVMUAMERICAN CENTY ETF TR | $169K |
IJSISHARES TR | $132K |
NEENEXTERA ENERGY INC | $129K |
SCZISHARES TR | $129K |
VOOVANGUARD INDEX FDS | $112K |
DFIVDIMENSIONAL ETF TRUST | $105K |
HYDVANECK ETF TRUST | $97K |
SPSMSPDR SERIES TRUST | $96K |
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