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 |
|---|---|---|---|---|---|
| 101 | MIGAMICROSTRATEGY INC | 236 | $93.7M | 0.05% | |
| 102 | RALRALLIANT CORP | 1,811 | $86.9M | 0.04% | |
| 103 | TQQQPROSHARES TR | 1,001 | $83.1M | 0.04% | |
| 104 | MRKMERCK & CO INC | 1,010 | $82.2M | 0.04% | |
| 105 | QQQHNEOS ETF TRUST | 1,515 | $79.5M | 0.04% | |
| 106 | KOCOCA COLA CO | 1,082 | $76.0M | 0.04% | |
| 107 | IEFISHARES TR | 801 | $75.5M | 0.04% | |
| 108 | PEPPEPSICO INC | 539 | $72.7M | 0.04% | |
| 109 | ABBVABBVIE INC | 354 | $67.2M | 0.03% | |
| 110 | DEDEERE & CO | 127 | $64.6M | 0.03% | |
| 111 | JNKSPDR SERIES TRUST | 639 | $61.6M | 0.03% | |
| 112 | HYSPIMCO ETF TR | 653 | $61.5M | 0.03% | |
| 113 | ANETARISTA NETWORKS INC | 592 | $61.2M | 0.03% | |
| 114 | TIPISHARES TR | 556 | $60.7M | 0.03% | |
| 115 | VGTVANGUARD WORLD FD | 89 | $59.7M | 0.03% | |
| 116 | VGKVANGUARD INTL EQUITY INDEX F | 762 | $59.4M | 0.03% | |
| 117 | STPZPIMCO ETF TR | 1,097 | $58.8M | 0.03% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 420 | $58.7M | 0.03% | |
| 119 | ABTABBOTT LABS | 438 | $58.4M | 0.03% | |
| 120 | BABOEING CO | 240 | $52.4M | 0.03% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 243 | $50.1M | 0.02% | |
| 122 | DISDISNEY WALT CO | 409 | $49.8M | 0.02% | |
| 123 | ESGVVANGUARD WORLD FD | 428 | $47.1M | 0.02% | |
| 124 | BCSBARCLAYS PLC | 2,510 | $46.0M | 0.02% | |
| 125 | MUMICRON TECHNOLOGY INC | 356 | $44.3M | 0.02% | |
| 126 | QRVOQORVO INC | 499 | $43.9M | 0.02% | |
| 127 | EZBCFRANKLIN TEMPLETON DIGITAL H | 694 | $43.7M | 0.02% | |
| 128 | ITWILLINOIS TOOL WKS INC | 166 | $42.7M | 0.02% | |
| 129 | CMECME GROUP INC | 152 | $41.9M | 0.02% | |
| 130 | SPYSPDR S&P 500 ETF TR | 63 | $39.1M | 0.02% | |
| 131 | GLWCORNING INC | 738 | $38.9M | 0.02% | |
| 132 | HONHONEYWELL INTL INC | 161 | $38.7M | 0.02% | |
| 133 | BACBANK AMERICA CORP | 818 | $38.6M | 0.02% | |
| 134 | SLVISHARES SILVER TR | 1,128 | $37.6M | 0.02% | |
| 135 | IAU*ISHARES GOLD TR | 599 | $37.3M | 0.02% | |
| 136 | DWDMORGAN STANLEY | 262 | $37.0M | 0.02% | |
| 137 | ETNEATON CORP PLC | 103 | $36.8M | 0.02% | |
| 138 | OVVOVINTIV INC | 851 | $35.0M | 0.02% | |
| 139 | MPCMARATHON PETE CORP | 188 | $33.8M | 0.02% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 680 | $33.7M | 0.02% | |
| 141 | COFCAPITAL ONE FINL CORP | 152 | $33.0M | 0.02% | |
| 142 | SOUNSOUNDHOUND AI INC | 2,559 | $32.5M | 0.02% | |
| 143 | SANBANCO SANTANDER S.A. | 3,742 | $32.5M | 0.02% | |
| 144 | SRESEMPRA | 438 | $32.5M | 0.02% | |
| 145 | VBILVANGUARD INSTL INDEX FD | 403 | $30.4M | 0.01% | |
| 146 | MOALTRIA GROUP INC | 509 | $30.3M | 0.01% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 217 | $29.9M | 0.01% | |
| 148 | INTUINTUIT | 36 | $28.1M | 0.01% | |
| 149 | SFMSPROUTS FMRS MKT INC | 173 | $27.5M | 0.01% | |
| 150 | MCDMCDONALDS CORP | 92 | $26.7M | 0.01% | |
| 151 | MGKVANGUARD WORLD FD | 73 | $26.7M | 0.01% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 38 | $26.5M | 0.01% | |
| 153 | EMREMERSON ELEC CO | 188 | $26.1M | 0.01% | |
| 154 | ATKRATKORE INC | 346 | $26.1M | 0.01% | |
| 155 | NWGNATWEST GROUP PLC | 1,940 | $26.0M | 0.01% | |
| 156 | SAPSAP SE | 81 | $25.0M | 0.01% | |
| 157 | EMEEMCOR GROUP INC | 46 | $24.9M | 0.01% | |
| 158 | EIPIFIRST TR EXCHNG TRADED FD VI | 1,264 | $24.7M | 0.01% | |
| 159 | SHWSHERWIN WILLIAMS CO | 70 | $24.4M | 0.01% | |
| 160 | VPLVANGUARD INTL EQUITY INDEX F | 289 | $23.5M | 0.01% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 542 | $23.3M | 0.01% | |
| 162 | INTCINTEL CORP | 924 | $21.8M | 0.01% | |
| 163 | SMCISUPER MICRO COMPUTER INC | 443 | $21.8M | 0.01% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 291 | $21.7M | 0.01% | |
| 165 | 6RJ0ROCKET LAB CORP | 549 | $21.3M | 0.01% | |
| 166 | AXPAMERICAN EXPRESS CO | 66 | $20.9M | 0.01% | |
| 167 | CATCATERPILLAR INC | 53 | $20.9M | 0.01% | |
| 168 | NYTNEW YORK TIMES CO | 367 | $20.7M | 0.01% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 645 | $20.5M | 0.01% | |
| 170 | LIESUN LIFE FINANCIAL INC. | 327 | $20.3M | 0.01% | |
| 171 | WFCWELLS FARGO CO NEW | 248 | $20.2M | 0.01% | |
| 172 | ECLECOLAB INC | 73 | $19.6M | 0.01% | |
| 173 | FVDFIRST TR EXCHANGE-TRADED FD | 431 | $19.5M | 0.01% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85 | $19.4M | 0.01% | |
| 175 | CMCSACOMCAST CORP NEW | 538 | $19.4M | 0.01% | |
| 176 | PLDPROLOGIS INC. | 181 | $19.3M | 0.01% | |
| 177 | TRVCCITIGROUP INC | 226 | $19.3M | 0.01% | |
| 178 | QYLDGLOBAL X FDS | 1,153 | $19.3M | 0.01% | |
| 179 | RTXRTX CORPORATION | 131 | $19.0M | 0.01% | |
| 180 | SPGIS&P GLOBAL INC | 36 | $18.9M | 0.01% | |
| 181 | SHELSHELL PLC | 265 | $18.9M | 0.01% | |
| 182 | LINLINDE PLC | 40 | $18.8M | 0.01% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 37 | $18.8M | 0.01% | |
| 184 | AGGISHARES TR | 191 | $18.7M | 0.01% | |
| 185 | VSTVISTRA CORP | 98 | $18.7M | 0.01% | |
| 186 | AGZDWISDOMTREE TR | 827 | $18.5M | 0.01% | |
| 187 | BLKBLACKROCK INC | 17 | $18.3M | 0.01% | |
| 188 | TXNTEXAS INSTRS INC | 84 | $18.2M | 0.01% | |
| 189 | GILDGILEAD SCIENCES INC | 163 | $18.1M | 0.01% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 62 | $18.0M | 0.01% | |
| 191 | JEPIJ P MORGAN EXCHANGE TRADED F | 314 | $17.9M | 0.01% | |
| 192 | AMATAPPLIED MATLS INC | 91 | $17.7M | 0.01% | |
| 193 | AWIARMSTRONG WORLD INDS INC NEW | 106 | $17.7M | 0.01% | |
| 194 | REGREGENCY CTRS CORP | 250 | $17.4M | 0.01% | |
| 195 | LEUCENTRUS ENERGY CORP | 100 | $17.4M | 0.01% | |
| 196 | BKNGBOOKING HOLDINGS INC | 3 | $17.1M | 0.01% | |
| 197 | GEVGE VERNOVA INC | 32 | $17.0M | 0.01% | |
| 198 | LOWLOWES COS INC | 75 | $16.8M | 0.01% | |
| 199 | SMRNUSCALE PWR CORP | 472 | $16.6M | 0.01% | |
| 200 | SNOWSNOWFLAKE INC | 74 | $16.5M | 0.01% |