Dodds Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Dodds Wealth, LLC reported 59 stock positions worth $306.9 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 15.4% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 15.4%) and iShares 5-10Y Inv Grade (IGIB, 12.9%). Compared with Q4 2024, it sold out of 1, added to 23 and reduced 18. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +2%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001973728
- Portfolio Value
- $306.9M (Q1 2025)
- SEC Filing
- 0001973728-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 59 stocks · $306.9M
| SPIB SS SPDR P Int C Corp. ETF | 15.41% | 1,422,160 | $47.3M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 15.40% | 578,087 | $47.3M | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 12.94% | 756,225 | $39.7M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 9.58% | 1,105,978 | $29.4M | Reduce -13.5% |
| GOVT iShares US Treasury Bond ETF | 7.77% | 1,036,809 | $23.8M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 6.04% | 860,683 | $18.5M | Add +14.4% |
| VOO Vanguard S&P 500 ETF | 5.25% | 31,357 | $16.1M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.48% | 28,794 | $10.7M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 3.37% | 166,491 | $10.3M | Add +19.7% |
| SCHA Schwab US Small-Cap ETF | 2.00% | 261,356 | $6.1M | Add +7.4% |
| DFAU Dimensional US Core Equity M | 1.61% | 128,606 | $4.9M | Add +40.6% |
| DFAI Dimensional International Co. | 1.57% | 154,340 | $4.8M | Reduce -1.2% |
| XLK SS Technology Select Sector | 1.52% | 22,522 | $4.7M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 1.44% | 48,668 | $4.4M | Reduce -23.1% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 31,343 | $4.0M | Reduce -34.6% |
| AAPL Apple Inc. | 0.99% | 13,737 | $3.1M | Reduce -0.7% |
| USHY iShares Broad Usd High Yield | 0.94% | 78,102 | $2.9M | Add +15.3% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 11,758 | $2.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,760 | $2.0M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 28,528 | $1.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.49% | 13,941 | $1.5M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,681 | $1.5M | Add +344.6% |
| XLV SS Health Care Select Sector | 0.46% | 9,723 | $1.4M | Reduce -51.0% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 22,467 | $1.3M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,919 | $1.1M | Reduce -3.8% |
| DVY iShares Select Dividend ETF | 0.34% | 7,850 | $1.1M | Add +0.6% |
| WELL Welltower Inc. | 0.32% | 6,422 | $984K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 5,882 | $919K | No change |
| VT Vanguard Tot World STK ETF | 0.29% | 7,579 | $879K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 13,002 | $777K | Add +8.2% |
| AMZN Amazon.com Inc. | 0.23% | 3,745 | $713K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.22% | 1,808 | $679K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 13,191 | $670K | Reduce -0.5% |
| CBZ Cbiz Inc. | 0.22% | 8,742 | $663K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,283 | $602K | Add +0.2% |
| JNJ Johnson & Johnson | 0.19% | 3,576 | $593K | Add +15.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 10,798 | $565K | Reduce -9.0% |
| IYW iShares Ustechnology ETF | 0.18% | 4,000 | $562K | Add +137.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 13,758 | $527K | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,140 | $486K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 5,841 | $471K | Add +105.1% |
| PEP Pepsico Inc. | 0.15% | 2,975 | $446K | No change |
| MAR Marriott International Class A | 0.14% | 1,763 | $420K | Add +16.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,658 | $407K | No change |
| PTY PIMCO Corporate & Income Opp | 0.11% | 23,113 | $334K | No change |
| USB US Bancorp | 0.11% | 7,815 | $330K | No change |
| PFF iShares Preferred & Income S | 0.10% | 10,118 | $311K | Add +1.1% |
| PAYX Paychex Inc. | 0.10% | 1,962 | $303K | No change |
| HCA HCA Healthcare Inc. | 0.09% | 800 | $276K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,740 | $268K | No change |
| WMT Walmart Inc. | 0.09% | 3,000 | $263K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,668 | $263K | Reduce -1.1% |
| DFAR Dimensional US Real Est ETF | 0.08% | 10,315 | $245K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,431 | $244K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.08% | 5,093 | $241K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,498 | $240K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.07% | 271 | $224K | No change |
| SCHH Schwab US REIT ETF | 0.07% | 9,533 | $205K | Add +0.0% |
| LIVEPERSON INC | 0.02% | 67,402 | $54K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHV Schwab US Large-Cap Value | Reduce -13.5% | 9.58% | −1.54 |
| VYM Vanguard High DVD Yield ETF | Reduce -34.6% | 1.32% | −0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 3.48% | −0.45 |
| XLV SS Health Care Select Sector | Reduce -51.0% | 0.46% | −0.44 |
| VNQ Vanguard Real Estate ETF | Reduce -23.1% | 1.44% | −0.39 |
| XLK SS Technology Select Sector | Reduce -3.3% | 1.52% | −0.29 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.49% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 0.43% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.23% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 0.56% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.22% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.35% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.66% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.0% | 0.18% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.09% | −0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 0.99% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.22% | +0.01 |
| DFAI Dimensional International Co. | Reduce -1.2% | 1.57% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SPIB SS SPDR P Int C Corp. ETF | Add +2.2% | 15.41% | +0.73 |
| VXUS Vanguard Total Intl Stock | Add +19.7% | 3.37% | +0.67 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 15.40% | +0.64 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.3% | 12.94% | +0.56 |
| GOVT iShares US Treasury Bond ETF | Add +3.0% | 7.77% | +0.49 |
| DFAU Dimensional US Core Equity M | Add +40.6% | 1.61% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +344.6% | 0.49% | +0.37 |
| SCHB Schwab US Broad Market ETF | Add +14.4% | 6.04% | +0.35 |
| USHY iShares Broad Usd High Yield | Add +15.3% | 0.94% | +0.13 |
| IYW iShares Ustechnology ETF | Add +137.0% | 0.18% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +105.1% | 0.15% | +0.07 |
| JNJ Johnson & Johnson | Add +15.6% | 0.19% | +0.05 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.34% | +0.01 |
| SCHH Schwab US REIT ETF | Add +0.0% | 0.07% | +0.00 |
| MAR Marriott International Class A | Add +16.6% | 0.14% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.1% | 0.10% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.08% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +8.2% | 0.25% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.29% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +5.6% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.20% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 5.25% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Add +7.4% | 2.00% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $444.6M | VCIT, SPIB, VUG, IGIB, GOVT |
| Q1 2026 | 51 | $407.4M | VCIT, SPIB, IGIB, GOVT, VUG |
| Q4 2025 | 56 | $407.8M | VCIT, SPIB, VUG, GOVT, IGIB |
| Q3 2025 | 60 | $403.8M | VCIT, SPIB, GOVT, VUG, IGIB |
| Q2 2025 | 56 | $372.9M | VCIT, SPIB, GOVT, VUG, IGIB |
| Q1 2025 | 59 | $306.9M | SPIB, VCIT, IGIB, SCHV, GOVT |
| Q4 2024 | 60 | $311.0M | VCIT, SPIB, IGIB, SCHV, GOVT |
| Q3 2024 | 59 | $300.0M | VCIT, SPIB, IGIB, SCHV, GOVT |
| Q2 2024 | 56 | $256.2M | VCIT, SPIB, IGIB, SCHV, SCHB |
| Q1 2024 | 57 | $246.0M | VCIT, SPIB, SCHV, IGIB, SCHB |