Dogwood Wealth Management LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$220.0M

Holdings

750

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (750 positions)

StockValue
FBNDFIDELITY MERRIMACK STR TR
$15.0M
SPYVSPDR SERIES TRUST
$14.1M
VTIVANGUARD INDEX FDS
$13.0M
QQQMINVESCO EXCH TRADED FD TR II
$10.5M
AVLCAMERICAN CENTY ETF TR
$9.3M
OUNZVANECK MERK GOLD ETF
$8.7M
JAAAJANUS DETROIT STR TR
$7.6M
SHYISHARES TR
$7.6M
AVUVAMERICAN CENTY ETF TR
$7.4M
MUBISHARES TR
$6.5M
REGLPROSHARES TR
$6.3M
SPYGSPDR SERIES TRUST
$6.1M
IDMOINVESCO EXCH TRADED FD TR II
$6.1M
IVVISHARES TR
$5.9M
AVIGAMERICAN CENTY ETF TR
$5.4M
STIPISHARES TR
$4.1M
AVSCAMERICAN CENTY ETF TR
$4.0M
AAPLAPPLE INC
$3.2M
SPTMSPDR SERIES TRUST
$2.9M
NVDANVIDIA CORPORATION
$2.8M
VOVANGUARD INDEX FDS
$2.6M
MSFTMICROSOFT CORP
$2.5M
USRTISHARES TR
$2.5M
IPACISHARES TR
$2.3M
IEURISHARES TR
$2.3M
HYMBSPDR SERIES TRUST
$2.1M
IYRISHARES TR
$2.0M
AMZNAMAZON COM INC
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.9M
HYGVFLEXSHARES TR
$1.8M
AVDVAMERICAN CENTY ETF TR
$1.8M
AVEMAMERICAN CENTY ETF TR
$1.7M
XSVNBONDBLOXX ETF TRUST
$1.7M
JPMJPMORGAN CHASE & CO.
$1.6M
VBVANGUARD INDEX FDS
$1.5M
GOOGALPHABET INC
$1.2M
VNQVANGUARD INDEX FDS
$1.1M
METAMETA PLATFORMS INC
$1.1M
WMTWALMART INC
$1.1M
GOOGLALPHABET INC
$1.1M
ORCLORACLE CORP
$1.0M
BKNGBOOKING HOLDINGS INC
$1.0M
DUKDUKE ENERGY CORP NEW
$1.0M
HDHOME DEPOT INC
$963K
BILSPDR SERIES TRUST
$958K
MPWRMONOLITHIC PWR SYS INC
$875K
UBERUBER TECHNOLOGIES INC
$866K
KMIKINDER MORGAN INC DEL
$845K
CVXCHEVRON CORP NEW
$843K
BRK/BBERKSHIRE HATHAWAY INC DEL
$836K
GEGE AEROSPACE
$823K
QCOMQUALCOMM INC
$817K
WELLWELLTOWER INC
$794K
NFLXNETFLIX INC
$788K
VVISA INC
$779K
CSCOCISCO SYS INC
$776K
LLYELI LILLY & CO
$774K
MAMASTERCARD INCORPORATED
$755K
ADPAUTOMATIC DATA PROCESSING IN
$754K
ISRGINTUITIVE SURGICAL INC
$726K
PGPROCTER AND GAMBLE CO
$723K
SOSOUTHERN CO
$718K
KKRKKR & CO INC
$687K
WMWASTE MGMT INC DEL
$672K
ROPROPER TECHNOLOGIES INC
$660K
PGRPROGRESSIVE CORP
$630K
T7DTRANSDIGM GROUP INC
$605K
KRKROGER CO
$562K
JNJJOHNSON & JOHNSON
$506K
PAYXPAYCHEX INC
$492K
BKRBAKER HUGHES COMPANY
$404K
TSLATESLA INC
$403K
AVGOBROADCOM INC
$391K
AGGISHARES TR
$328K
LNTALLIANT ENERGY CORP
$325K
AMEAMETEK INC
$315K
APAMARTISAN PARTNERS ASSET MGMT
$312K
XOMEXXON MOBIL CORP
$299K
VTEBVANGUARD MUN BD FDS
$292K
AVUSAMERICAN CENTY ETF TR
$291K
EDCONSOLIDATED EDISON INC
$289K
TMUST-MOBILE US INC
$281K
PKNREVVITY INC
$273K
FTVFORTIVE CORP
$267K
RSGREPUBLIC SVCS INC
$262K
JMSTJ P MORGAN EXCHANGE TRADED F
$256K
VTIPVANGUARD MALVERN FDS
$256K
MOALTRIA GROUP INC
$254K
PTCPTC INC
$253K
AVLVAMERICAN CENTY ETF TR
$248K
SLGNSILGAN HLDGS INC
$248K
WCNWASTE CONNECTIONS INC
$246K
NDQINVESCO QQQ TR
$246K
IOOISHARES TR
$196K
IJSISHARES TR
$165K
AVMUAMERICAN CENTY ETF TR
$151K
NEENEXTERA ENERGY INC
$135K
VOOVANGUARD INDEX FDS
$125K
AVDEAMERICAN CENTY ETF TR
$122K
SPSMSPDR SERIES TRUST
$121K
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