Dodds Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Dodds Wealth, LLC reported 60 stock positions worth $403.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 13.3% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 13.1%) and iShares US Treasury Bond ETF (GOVT, 12.9%). Compared with Q2 2025, it opened 4 new positions, added to 22 and reduced 15. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +6%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001973728
- Portfolio Value
- $403.8M (Q3 2025)
- SEC Filing
- 0001973728-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 60 stocks · $403.8M
| VCIT Vanguard Int-Term Corporate | 13.31% | 638,863 | $53.7M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 13.06% | 1,556,248 | $52.7M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 12.90% | 2,252,992 | $52.1M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.47% | 104,972 | $50.3M | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 11.05% | 824,827 | $44.6M | Add +6.6% |
| SCHV Schwab US Large-Cap Value | 7.91% | 1,097,614 | $32.0M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 5.94% | 932,126 | $24.0M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 5.03% | 33,158 | $20.3M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 3.12% | 171,258 | $12.6M | Add +5.1% |
| XLK SS Technology Select Sector | 1.55% | 22,135 | $6.2M | Reduce -1.6% |
| DFAU Dimensional US Core Equity M | 1.47% | 129,642 | $5.9M | Reduce -0.1% |
| DFAI Dimensional International Co. | 1.34% | 148,805 | $5.4M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 1.15% | 50,857 | $4.6M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 30,715 | $4.3M | Reduce -0.2% |
| AAPL Apple Inc. | 0.85% | 13,417 | $3.4M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 11,759 | $2.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.51% | 11,096 | $2.1M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.51% | 28,302 | $2.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,647 | $1.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,465 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 5,982 | $1.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 21,987 | $1.4M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.32% | 9,410 | $1.3M | Add +0.7% |
| WELL Welltower Inc. | 0.28% | 6,422 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.27% | 7,616 | $1.1M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.26% | 7,560 | $1.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,551 | $1.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.24% | 1,844 | $955K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 13,239 | $793K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,298 | $779K | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.19% | 3,977 | $779K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.19% | 3,450 | $758K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,971 | $722K | No change |
| JNJ Johnson & Johnson | 0.14% | 3,037 | $563K | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 10,594 | $562K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,507 | $475K | No change |
| CBZ Cbiz Inc. | 0.11% | 8,742 | $463K | No change |
| USB US Bancorp | 0.09% | 7,658 | $370K | No change |
| MAR Marriott International Class A | 0.09% | 1,385 | $361K | No change |
| PEP Pepsico Inc. | 0.09% | 2,567 | $361K | Reduce -4.0% |
| PFF iShares Preferred & Income S | 0.09% | 11,122 | $352K | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.08% | 800 | $341K | No change |
| PWV Invesco Large Cap Value ETF | 0.08% | 5,170 | $337K | New |
| PTY PIMCO Corporate & Income Opp | 0.08% | 23,113 | $334K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,004 | $331K | No change |
| WMT Walmart Inc. | 0.08% | 3,000 | $309K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,668 | $306K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.07% | 5,093 | $265K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,490 | $260K | Add +0.1% |
| TSLA Tesla Inc. | 0.06% | 576 | $256K | New |
| PAYX Paychex Inc. | 0.06% | 1,962 | $249K | No change |
| KO The Coca-Cola Co. | 0.06% | 3,740 | $248K | No change |
| DFAR Dimensional US Real Est ETF | 0.06% | 10,315 | $246K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,297 | $237K | New |
| META Meta Platforms Inc. Class A | 0.06% | 309 | $227K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,431 | $220K | Reduce -9.5% |
| ORCL Oracle Corp. | 0.05% | 746 | $210K | New |
| LLY Eli Lilly & Co. | 0.05% | 271 | $207K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 9,544 | $206K | Add +0.1% |
| LIVEPERSON INC | 0.01% | 67,402 | $39K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SCHV Schwab US Large-Cap Value | Reduce -1.2% | 7.91% | −0.33 |
| DFAI Dimensional International Co. | Reduce -0.0% | 1.34% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 1.07% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.36% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.5% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.26% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 1.47% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.09% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 0.26% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.19% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.51% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 0.19% | +0.01 |
| XLK SS Technology Select Sector | Reduce -1.6% | 1.55% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.51% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 12.47% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHB Schwab US Broad Market ETF | Add +6.3% | 5.94% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 5.03% | +0.23 |
| AAPL Apple Inc. | Add +0.0% | 0.85% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +5.1% | 3.12% | +0.10 |
| PWV Invesco Large Cap Value ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.36% | +0.08 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +0.0% | 0.14% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.7% | 1.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.44% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.27% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.06% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.6% | 0.09% | −0.00 |
| SCHH Schwab US REIT ETF | Add +0.1% | 0.05% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.6% | 11.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.20% | −0.01 |
| MSFT Microsoft Corp. | Add +0.6% | 0.24% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.0% | 0.14% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.7% | 0.32% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.19% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.55% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +5.7% | 13.31% | −0.14 |
| GOVT iShares US Treasury Bond ETF | Add +5.6% | 12.90% | −0.25 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.2% | 13.06% | −0.26 |
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 |