Dogwood Wealth Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$220.0B
Holdings
750
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 324,210 | $15.0B | 6.84% | |
| 2 | SPYVSPDR SERIES TRUST | 254,579 | $14.1B | 6.40% | |
| 3 | VTIVANGUARD INDEX FDS | 39,607 | $13.0B | 5.92% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 42,544 | $10.5B | 4.78% | |
| 5 | AVLCAMERICAN CENTY ETF TR | 121,162 | $9.3B | 4.21% | |
| 6 | OUNZVANECK MERK GOLD ETF | 234,868 | $8.7B | 3.97% | |
| 7 | JAAAJANUS DETROIT STR TR | 149,846 | $7.6B | 3.46% | |
| 8 | SHYISHARES TR | 91,131 | $7.6B | 3.44% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 74,502 | $7.4B | 3.37% | |
| 10 | MUBISHARES TR | 60,691 | $6.5B | 2.94% | |
| 11 | REGLPROSHARES TR | 73,949 | $6.3B | 2.87% | |
| 12 | SPYGSPDR SERIES TRUST | 58,428 | $6.1B | 2.78% | |
| 13 | IDMOINVESCO EXCH TRADED FD TR II | 112,738 | $6.1B | 2.77% | |
| 14 | IVVISHARES TR | 8,773 | $5.9B | 2.67% | |
| 15 | AVIGAMERICAN CENTY ETF TR | 127,663 | $5.4B | 2.44% | |
| 16 | STIPISHARES TR | 39,445 | $4.1B | 1.85% | |
| 17 | AVSCAMERICAN CENTY ETF TR | 69,287 | $4.0B | 1.80% | |
| 18 | AAPLAPPLE INC | 12,751 | $3.2B | 1.48% | |
| 19 | SPTMSPDR SERIES TRUST | 35,538 | $2.9B | 1.30% | |
| 20 | NVDANVIDIA CORPORATION | 15,012 | $2.8B | 1.27% | |
| 21 | VOVANGUARD INDEX FDS | 8,920 | $2.6B | 1.20% | |
| 22 | MSFTMICROSOFT CORP | 4,878 | $2.5B | 1.15% | |
| 23 | USRTISHARES TR | 42,803 | $2.5B | 1.14% | |
| 24 | IPACISHARES TR | 31,380 | $2.3B | 1.05% | |
| 25 | IEURISHARES TR | 33,800 | $2.3B | 1.05% | |
| 26 | HYMBSPDR SERIES TRUST | 83,015 | $2.1B | 0.94% | |
| 27 | IYRISHARES TR | 20,406 | $2.0B | 0.90% | |
| 28 | AMZNAMAZON COM INC | 8,806 | $1.9B | 0.88% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 2,068 | $1.9B | 0.87% | |
| 30 | HYGVFLEXSHARES TR | 44,516 | $1.8B | 0.83% | |
| 31 | AVDVAMERICAN CENTY ETF TR | 20,324 | $1.8B | 0.82% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 22,698 | $1.7B | 0.78% | |
| 33 | XSVNBONDBLOXX ETF TRUST | 34,478 | $1.7B | 0.76% | |
| 34 | JPMJPMORGAN CHASE & CO. | 5,178 | $1.6B | 0.74% | |
| 35 | VBVANGUARD INDEX FDS | 5,864 | $1.5B | 0.68% | |
| 36 | GOOGALPHABET INC | 4,980 | $1.2B | 0.55% | |
| 37 | VNQVANGUARD INDEX FDS | 12,420 | $1.1B | 0.52% | |
| 38 | METAMETA PLATFORMS INC | 1,532 | $1.1B | 0.51% | |
| 39 | WMTWALMART INC | 10,811 | $1.1B | 0.51% | |
| 40 | GOOGLALPHABET INC | 4,428 | $1.1B | 0.49% | |
| 41 | ORCLORACLE CORP | 3,726 | $1.0B | 0.48% | |
| 42 | BKNGBOOKING HOLDINGS INC | 193 | $1.0B | 0.47% | |
| 43 | DUKDUKE ENERGY CORP NEW | 8,301 | $1.0B | 0.47% | |
| 44 | HDHOME DEPOT INC | 2,376 | $962.8M | 0.44% | |
| 45 | BILSPDR SERIES TRUST | 10,436 | $957.5M | 0.44% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 950 | $874.6M | 0.40% | |
| 47 | UBERUBER TECHNOLOGIES INC | 8,839 | $866.0M | 0.39% | |
| 48 | KMIKINDER MORGAN INC DEL | 29,843 | $844.9M | 0.38% | |
| 49 | CVXCHEVRON CORP NEW | 5,430 | $843.2M | 0.38% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,663 | $836.1M | 0.38% | |
| 51 | GEGE AEROSPACE | 2,735 | $822.7M | 0.37% | |
| 52 | QCOMQUALCOMM INC | 4,913 | $817.4M | 0.37% | |
| 53 | WELLWELLTOWER INC | 4,455 | $793.6M | 0.36% | |
| 54 | NFLXNETFLIX INC | 657 | $787.7M | 0.36% | |
| 55 | VVISA INC | 2,282 | $779.1M | 0.35% | |
| 56 | CSCOCISCO SYS INC | 11,338 | $775.7M | 0.35% | |
| 57 | LLYELI LILLY & CO | 1,014 | $773.7M | 0.35% | |
| 58 | MAMASTERCARD INCORPORATED | 1,328 | $755.4M | 0.34% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 2,555 | $754.3M | 0.34% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 1,624 | $726.3M | 0.33% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,703 | $722.6M | 0.33% | |
| 62 | SOSOUTHERN CO | 7,575 | $717.9M | 0.33% | |
| 63 | KKRKKR & CO INC | 5,289 | $687.3M | 0.31% | |
| 64 | WMWASTE MGMT INC DEL | 3,043 | $672.0M | 0.31% | |
| 65 | ROPROPER TECHNOLOGIES INC | 1,324 | $660.3M | 0.30% | |
| 66 | PGRPROGRESSIVE CORP | 2,550 | $629.7M | 0.29% | |
| 67 | T7DTRANSDIGM GROUP INC | 459 | $605.0M | 0.28% | |
| 68 | KRKROGER CO | 8,332 | $561.7M | 0.26% | |
| 69 | JNJJOHNSON & JOHNSON | 2,731 | $506.4M | 0.23% | |
| 70 | PAYXPAYCHEX INC | 3,882 | $492.1M | 0.22% | |
| 71 | BKRBAKER HUGHES COMPANY | 8,290 | $403.9M | 0.18% | |
| 72 | TSLATESLA INC | 906 | $402.9M | 0.18% | |
| 73 | AVGOBROADCOM INC | 1,186 | $391.3M | 0.18% | |
| 74 | AGGISHARES TR | 3,270 | $327.8M | 0.15% | |
| 75 | LNTALLIANT ENERGY CORP | 4,818 | $324.8M | 0.15% | |
| 76 | AMEAMETEK INC | 1,677 | $315.3M | 0.14% | |
| 77 | APAMARTISAN PARTNERS ASSET MGMT | 7,185 | $311.8M | 0.14% | |
| 78 | XOMEXXON MOBIL CORP | 2,653 | $299.1M | 0.14% | |
| 79 | VTEBVANGUARD MUN BD FDS | 5,840 | $292.4M | 0.13% | |
| 80 | AVUSAMERICAN CENTY ETF TR | 2,682 | $291.5M | 0.13% | |
| 81 | EDCONSOLIDATED EDISON INC | 2,874 | $288.9M | 0.13% | |
| 82 | TMUST-MOBILE US INC | 1,173 | $280.8M | 0.13% | |
| 83 | PKNREVVITY INC | 3,113 | $272.9M | 0.12% | |
| 84 | FTVFORTIVE CORP | 5,441 | $266.6M | 0.12% | |
| 85 | RSGREPUBLIC SVCS INC | 1,140 | $261.6M | 0.12% | |
| 86 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,015 | $256.0M | 0.12% | |
| 87 | VTIPVANGUARD MALVERN FDS | 5,054 | $255.9M | 0.12% | |
| 88 | MOALTRIA GROUP INC | 3,852 | $254.5M | 0.12% | |
| 89 | PTCPTC INC | 1,246 | $253.0M | 0.11% | |
| 90 | AVLVAMERICAN CENTY ETF TR | 3,431 | $247.9M | 0.11% | |
| 91 | SLGNSILGAN HLDGS INC | 5,764 | $247.9M | 0.11% | |
| 92 | WCNWASTE CONNECTIONS INC | 1,401 | $246.3M | 0.11% | |
| 93 | NDQINVESCO QQQ TR | 409 | $245.9M | 0.11% | |
| 94 | IOOISHARES TR | 1,634 | $196.1M | 0.09% | |
| 95 | IJSISHARES TR | 1,493 | $165.1M | 0.08% | |
| 96 | AVMUAMERICAN CENTY ETF TR | 3,317 | $151.3M | 0.07% | |
| 97 | NEENEXTERA ENERGY INC | 1,790 | $135.1M | 0.06% | |
| 98 | VOOVANGUARD INDEX FDS | 204 | $125.3M | 0.06% | |
| 99 | AVDEAMERICAN CENTY ETF TR | 1,549 | $122.2M | 0.06% | |
| 100 | SPSMSPDR SERIES TRUST | 2,617 | $121.2M | 0.06% |
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