Dogwood Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 4, 2025), Dogwood Wealth Management LLC reported 282 stock positions worth $189.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.0%). Compared with Q3 2024, it opened 75 new positions, sold out of 11, added to 118 and reduced 43. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −67%).

Most Recent 13F
Q2 2026
Location
LENEXA, KS
CIK
0002056922
Portfolio Value
$189.0M (Q4 2024)
SEC Filing
0002056922-25-000005 ↗ filed Mar 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $147.9M Q1 2024 Q2 2024: $162.3M Q2 2024 Q3 2024: $173.9M Q3 2024 Q4 2024: $189.0M $189.0M Q4 2024 Q1 2025: $190.2M Q1 2025 Q2 2025: $204.7M Q2 2025 Q3 2025: $220.0M Q3 2025 Q4 2025: $227.2M Q4 2025 Q1 2026: $230.3M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 282 stocks · $189.0M
FBND Fidelity Total Bond ETF 6.38% 268,726 $12.1M New
SPYV SS SPDR P S&P 500 Value ETF 5.59% 206,496 $10.6M Add +19.9%
VTI VG Morningstar TS MKT ETF-US 5.00% 32,644 $9.5M Add +13.6%
AVLC Avantis US LG Cap Eq ETF 4.98% 139,379 $9.4M Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 4.16% 15,389 $7.9M Add +14.6%
IVV iShares Core S&P 500 ETF 3.88% 12,461 $7.3M No change
MUB iShares National Muni Bond E 3.43% 60,879 $6.5M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 3.27% 75,329 $6.2M New
JAAA Janus Henderson Aaa Clo ETF 3.25% 121,143 $6.1M Add +33.6%
IOO iShares Global 100 ETF 3.15% 59,025 $5.9M Add +21.6%
AVIG Avantis Core Fixed Income 3.06% 142,726 $5.8M Reduce -11.5%
AVUV Avantis US Small Cap Value 2.92% 57,235 $5.5M Add +17.1%
OUNZ Vaneck Merk Gold ETF 2.67% 199,509 $5.0M Add +11.4%
STIP iShares 0-5 Year Tips Bond E 2.60% 48,778 $4.9M Reduce -66.7%
REGL Prshrs S&P Mid 400 DVD Arist 2.58% 60,389 $4.9M Add +24.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.30% 49,432 $4.3M New
AVSC Avantis US Small Cap Equity 1.99% 69,161 $3.8M Reduce -3.9%
SPTM SS SPDR P S&P 1500 Comp ETF 1.72% 45,545 $3.3M Add +5.5%
USRT iShares Core US REIT ETF 1.38% 45,654 $2.6M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.25% 8,970 $2.4M Add +0.2%
IPAC iShares Core MSCI Pacific Et 1.17% 36,098 $2.2M Reduce -1.7%
HYMB SS SPDR N Ice HY Muni ETF 1.14% 84,599 $2.2M Reduce -3.6%
IEUR iShares Core MSCI Europe ETF 1.14% 40,030 $2.2M Add +1.6%
AAPL Apple Inc. 1.08% 8,158 $2.0M Add +6.8%
HYGV NT HY Val-SCRD BD ETF 1.06% 49,350 $2.0M Reduce -9.3%
COST Costco Wholesale Corp. 1.03% 2,134 $2.0M Add +11.8%
MSFT Microsoft Corp. 1.01% 4,514 $1.9M Add +16.5%
NVDA Nvidia Corp. 1.00% 14,082 $1.9M Add +11.9%
VNQ Vanguard Real Estate ETF 0.91% 19,413 $1.7M Add +0.0%
AMZN Amazon.com Inc. 0.88% 7,589 $1.7M Add +4.6%
AVGO Broadcom Inc. 0.85% 6,969 $1.6M Reduce -5.5%
AVDV Avantis Intl S/C Value ETF 0.85% 24,709 $1.6M Reduce -2.5%
IYR iShares US Real Estate ETF 0.83% 16,794 $1.6M Add +20.2%
AVEM Avantis Emerging Markets Eq 0.81% 26,191 $1.5M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.75% 5,932 $1.4M No change
FISV Fiserv Inc. 0.74% 6,827 $1.4M Add +142.1%
JPM JPMorgan Chase & Co. 0.72% 5,711 $1.4M Add +16.3%
ORCL Oracle Corp. 0.71% 8,011 $1.3M Add +2.3%
IEF iShares 7-10 Year Treasury B 0.50% 10,230 $946K Add +30.1%
GOOG Alphabet Inc. Class C 0.46% 4,568 $870K Add +0.8%
CRM Salesforce Inc. 0.40% 2,248 $752K Add +0.0%
HD Home Depot Inc. 0.40% 1,927 $750K Reduce -2.8%
CPRT Copart Inc. 0.39% 12,957 $744K Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.39% 3,747 $740K Add +4.9%
KMI Kinder Morgan Inc. 0.38% 26,275 $720K Add +19.3%
ADP Automatic Data Processing 0.38% 2,448 $717K Add +2105.4%
WMT Walmart Inc. 0.38% 7,851 $709K Add +17.6%
GOOGL Alphabet Inc. Class A 0.37% 3,732 $706K Add +17.8%
MNST Monster Beverage Corp. 0.37% 13,323 $700K Add +1.8%
META Meta Platforms Inc. Class A 0.36% 1,179 $690K Add +2.8%
LLY Eli Lilly & Co. 0.35% 863 $667K Reduce -54.2%
MA Mastercard Inc. Class A 0.35% 1,263 $665K Add +30.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 14,895 $655K Add +24.7%
ADI Analog Devices Inc. 0.35% 3,081 $655K Add +5.7%
ROP Roper Technologies Inc. 0.34% 1,243 $646K Add +7.7%
QCOM Qualcomm Inc. 0.34% 4,135 $635K Add +7.8%
SO The Southern Co. 0.33% 7,545 $621K Add +40.0%
CAT Caterpillar Inc. 0.33% 1,698 $616K Add +29.4%
IDXX Idexx Laboratories Inc. 0.33% 1,490 $616K Add +16.9%
UNH Unitedhealth Group Inc. 0.33% 1,215 $615K Add +42.3%
KR Kroger Co. 0.32% 10,011 $612K Add +8.7%
JNJ Johnson & Johnson 0.32% 4,224 $611K Add +13.8%
WELL Welltower Inc. 0.32% 4,846 $611K Add +9.7%
WM Waste Management Inc. 0.32% 3,020 $609K Add +39.3%
TMUS T-Mobile US Inc. 0.32% 2,760 $609K Add +8.4%
PAYX Paychex Inc. 0.32% 4,303 $603K Add +8.7%
CMG Chipotle Mexican Grill Inc. 0.32% 9,961 $601K Add +49.8%
LMT Lockheed Martin Corp. 0.32% 1,228 $597K Add +44.5%
LNT Alliant Energy Corp. 0.31% 9,902 $586K Add +10.3%
BALL Ball Corp. 0.31% 10,515 $580K Add +50.8%
ETN Eaton Corp. PLC 0.30% 1,693 $562K New
EMR Emerson Electric Co. 0.30% 4,522 $560K Add +3668.3%
RVTY Revvity Inc. 0.29% 4,987 $557K Add +16.8%
FTV Fortive Corp. 0.29% 7,383 $554K Add +11.6%
APAM Artisan Partners Asset Ma -A 0.29% 12,792 $551K Add +8.4%
MRSH Marsh & McLennan Cos 0.29% 2,589 $550K Add +14.1%
CDW CDW Corp. 0.28% 3,013 $524K Add +37.3%
IR Ingersoll-Rand Inc. 0.28% 5,767 $522K Add +10.7%
PSX Phillips 66 0.27% 4,559 $519K Add +17.9%
AMGN Amgen Inc. 0.25% 1,808 $471K Add +23.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 7,009 $355K Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 5,840 $293K No change
AVUS Avantis U.S. Equity ETF 0.14% 2,723 $264K Reduce -41.0%
VTIP Vanguard Short-Term Tips 0.13% 5,022 $243K Add +1.0%
XOM Exxon Mobil Corp. 0.13% 2,234 $240K Add +4.7%
NFLX Netflix Inc. 0.12% 250 $223K Reduce -14.4%
IJR iShares Core S&P Small-Cap E 0.12% 1,925 $222K Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.11% 394 $212K Reduce -51.8%
AVMU Avantis Core Municipal Fixed 0.10% 4,082 $188K Reduce -0.2%
TSLA Tesla Inc. 0.09% 432 $174K Add +8.8%
BND Vanguard Total Bond Market 0.08% 2,210 $159K Add +27.4%
IJS iShares S&P Small-Cap 600 Va 0.07% 1,280 $139K Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap 0.06% 1,929 $117K Add +8.2%
NEE Nextera Energy Inc. 0.06% 1,632 $117K Add +0.7%
T AT&T Inc. 0.06% 5,010 $114K Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 2,438 $110K Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 236 $107K Add +2260.0%
DFIV Dimensional International Va 0.05% 2,857 $101K Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 1,103 $101K Reduce -68.4%
HYD Vaneck High Yield Muni ETF 0.05% 1,911 $99K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 148 $87K Add +270.0%
DIVO Amplify CWP Enhan Divid ETF 0.04% 2,077 $84K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 1,475 $83K New
MRK Merck & Co. Inc. 0.04% 819 $82K Add +0.5%
CVX Chevron Corp. 0.04% 561 $81K Add +0.9%
IVW iShares S&P 500 Growth ETF 0.04% 763 $77K Reduce -98.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 2,907 $76K New
PEP Pepsico Inc. 0.04% 452 $69K Reduce -15.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 715 $67K Reduce -50.2%
SOUN Soundhound AI Inc. Class A 0.04% 3,356 $67K Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 305 $64K No change
JNK SS SPDR BB High Yield Bond 0.03% 639 $61K Add +1.1%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 1,146 $60K Reduce -55.5%
TIP iShares Tips Bond ETF 0.03% 556 $59K Add +0.2%
PG The Procter & Gamble Co. 0.03% 346 $58K Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 198 $57K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 515 $57K Add +9.6%
ANET Arista Networks Inc. 0.03% 512 $57K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 122 $52K New
VGK Vanguard Ftse Europe ETF 0.03% 761 $48K No change
VIG Vanguard Dividend Apprec ETF 0.03% 243 $48K No change
AGZD Wisdomtree Trust Wisdomtree 0.02% 2,033 $46K Reduce -99.1%
IVE iShares S&P 500 Value ETF 0.02% 237 $45K New
ABBV Abbvie Inc. 0.02% 250 $44K Add +0.8%
KO The Coca-Cola Co. 0.02% 710 $44K Add +1.3%
V Visa Inc. Class A 0.02% 137 $43K Reduce -58.0%
DE Deere & Co. 0.02% 100 $42K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 123 $42K Reduce -34.6%
GLW Corning Inc. 0.02% 875 $42K Add +0.5%
BUL Pacer US Cash Cows Growth 0.02% 890 $41K New
EME Emcor Group Inc. 0.02% 89 $40K New
ABT Abbott Laboratories 0.02% 327 $37K Add +0.3%
QRVO Qorvo Inc. 0.02% 502 $35K No change
ITW Illinois Tool Works 0.02% 134 $34K Add +0.8%
BA The Boeing Co. 0.02% 179 $32K Add +167.2%
SRE Sempra 0.02% 345 $30K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.02% 680 $30K Reduce -2.2%
SLV iShares Silver Trust 0.02% 1,128 $30K No change
IAU iShares Gold Trust 0.02% 599 $30K No change
CME Cme Group Inc. 0.01% 122 $28K Add +0.8%
GOVT iShares US Treasury Bond ETF 0.01% 1,179 $27K New
VNLA Janus Henderson Short Durati 0.01% 516 $25K New
AHR American Healthcare REIT Inc. 0.01% 798 $23K New
MPC Marathon Petroleum Corp. 0.01% 150 $21K Add +0.0%
VPL Vanguard Ftse Pacific ETF 0.01% 289 $21K No change
QYLD Global X Nasd 100 Cov Call 0.01% 1,125 $21K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 168 $20K Add +1.2%
NXTG First Trust Indxx Nextg ETF 0.01% 235 $20K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 334 $20K No change
EXI iShares Global Industrials E 0.01% 141 $20K No change
USIG iShares Broad Usd Investment 0.01% 392 $20K New
EPD Enterprise Products Partners 0.01% 625 $20K Add +1.8%
DKNG Draftkings Inc. Class A 0.01% 523 $19K Reduce -14.3%
MO Altria Group Inc. 0.01% 371 $19K Add +1.9%
SLF Sun Life Financial Inc. 0.01% 327 $19K No change
ED Consolidated Edison Inc. 0.01% 213 $19K Add +0.9%
FVD First Trust Value Line DVD 0.01% 431 $19K No change
SMCI Super Micro Computer Inc. 0.01% 443 $19K New
IDEV iShares Core MSCI Dev MKTS 0.01% 288 $19K New
SOXX iShares Semiconductor ETF 0.01% 85 $18K No change
JEPI JPMorgan Equity Premium Inco 0.01% 299 $17K New
MCD McDonald's Corp. 0.01% 58 $17K No change
SHEL Shell PLC-ADR 0.01% 260 $16K Add +1.2%
SHW The Sherwin-Williams Co. 0.01% 47 $16K Add +0.0%
VZ Verizon Communications Inc. 0.01% 394 $16K Add +39300.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 132 $16K Reduce -24.1%
MBB iShares MBS ETF 0.01% 168 $15K New
ECL Ecolab Inc. 0.01% 65 $15K No change
SAP Sap SE-Sponsored ADR 0.01% 60 $15K No change
AVDE Avantis International Equity 0.01% 239 $15K Reduce -80.0%
INTC Intel Corp. 0.01% 724 $15K Reduce -46.9%
MS Morgan Stanley 0.01% 115 $14K Add +0.9%
VPU Vanguard Utilities ETF 0.01% 86 $14K New
RKLB Rocket Lab USA Inc. 0.01% 550 $14K New
HON Honeywell International Inc. 0.01% 62 $14K Add +5.1%
MGPI MGP Ingredients Inc. 0.01% 352 $14K New
BMY Bristol-Myers Squibb Co. 0.01% 239 $14K Add +0.8%
FANG Diamondback Energy Inc. 0.01% 79 $13K Add +0.0%
COF Capital One Financial Corp. 0.01% 72 $13K Add +1.4%
ARM Arm Holdings PLC-ADR 0.01% 102 $13K Reduce -49.5%
IPO Renaissance Ipo ETF 0.01% 244 $11K No change
GE General Electric filed as GE AEROSPACE 0.01% 62 $10K Add +72.2%
VST Vistra Corp. 0.01% 74 $10K New
UPST Upstart Holdings Inc. 0.01% 165 $10K New
SHOP Shopify Inc. Class A 0.01% 95 $10K New
SPAB SS SPDR P Agg Bond ETF 0.01% 392 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 14 $10K No change
SPEM State Street SP PTF Em ETF 0.01% 249 $10K Reduce -81.1%
ADBE Adobe Inc. 0.00% 21 $9K Reduce -98.3%
BBWI Bath & Body Works Inc. 0.00% 233 $9K Add +0.9%
IVZ Invesco Ltd. 0.00% 472 $8K New
AVRE Avantis Real Estate ETF 0.00% 195 $8K Reduce -80.9%
ABNB Airbnb Inc. Class A 0.00% 60 $8K Add +0.0%
HAL Halliburton Co. 0.00% 282 $8K Add +0.0%
PUMP Propetro Holding Corp. 0.00% 813 $8K New
IEMG iShares Core MSCI Emerging 0.00% 141 $7K New
APLD Applied Digital Corp. 0.00% 960 $7K New
LUV Southwest Airlines Co. 0.00% 214 $7K No change
SMR Nuscale Power Corp. 0.00% 395 $7K New
RHI Robert Half Inc. 0.00% 100 $7K New
MET Metlife Inc. 0.00% 83 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 103 $7K No change
SNOW Snowflake Inc. 0.00% 40 $6K Add +0.0%
SE Sea Ltd.-ADR 0.00% 55 $6K New
SPHY SS SPDR P High Yield ETF 0.00% 215 $5K New
GEV GE Vernova Inc. 0.00% 15 $5K Add +66.7%
LMND Lemonade Inc. 0.00% 129 $5K New
PINS Pinterest Inc. Class A 0.00% 150 $4K Add +0.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 73 $4K No change
DOCS Doximity Inc. Class A 0.00% 80 $4K New
ADSK Autodesk Inc. 0.00% 14 $4K Add +0.0%
UVV Universal Corp. 0.00% 75 $4K New
RTX RTX Corp. 0.00% 33 $4K No change
WPC WP Carey Inc. 0.00% 70 $4K Add +0.0%
GUNR NT Mstar GLBL NR ETF 0.00% 103 $4K No change
ROKU Roku Inc. 0.00% 50 $4K Add +0.0%
DOCN Digitalocean Holdings Inc. 0.00% 100 $3K New
MSI Motorola Solutions Inc. 0.00% 7 $3K No change
YUM Yum! Brands Inc. 0.00% 22 $3K No change
VSXY Victoria's Secret & Co. 0.00% 72 $3K No change
FVRR Fiverr International Ltd. 0.00% 90 $3K New
CFLT Confluent Inc. Class A 0.00% 100 $3K New
CRSP Crispr Therapeutics AG 0.00% 70 $3K New
TTWO Take-Two Interactive Softwre 0.00% 14 $3K Add +0.0%
WBA Walgreens Boots Alliance Inc. 0.00% 265 $2K Add +0.0%
PEY Invesco High Yield Equity Di 0.00% 110 $2K New
ASAN Asana Inc. Class A 0.00% 115 $2K New
PATH Uipath Inc. Class A 0.00% 175 $2K New
CARR Carrier Global Corp. 0.00% 32 $2K No change
PRU Prudential Financial Inc. 0.00% 18 $2K No change
GRAB Grab Holdings Ltd. Class A 0.00% 423 $2K New
APPN Appian Corp. Class A 0.00% 60 $2K New
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $2K Add +0.0%
U Unity Software Inc. 0.00% 80 $2K Add +0.0%
JD Jd.com Inc.-ADR 0.00% 51 $2K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 26 $2K Reduce -96.6%
GEHC GE Healthcare Technology 0.00% 20 $2K Add +66.7%
GNK Genco Shipping & Trading Ltd. 0.00% 112 $2K New
AGGM iShares 1-10 Year U.S. Aggre 0.00% 15 $2K New
OTIS Otis Worldwide Corp. 0.00% 16 $1K No change
TDOC Teladoc Health Inc. 0.00% 141 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K Reduce -99.8%
YUMC Yum China Holdings Inc. 0.00% 20 $962 No change
DGRO iShares Core Dividend Growth 0.00% 15 $920 No change
HIVE Hive Digital Technologies LT 0.00% 312 $889 New
NGVT Ingevity Corp. 0.00% 20 $815 New
QS Quantumscape Corp. 0.00% 155 $804 New
PANW Palo Alto Networks Inc. 0.00% 4 $728 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 24 $694 New
JMIA Jumia Technologies AG-ADR 0.00% 175 $668 New
HUT Hut 8 Corp. 0.00% 32 $656 New
NWL Newell Brands Inc. 0.00% 64 $640 No change
INVZ Innoviz Technologies Ltd. 0.00% 375 $630 New
CRON Cronos Group Inc. 0.00% 260 $525 New
LULU Lululemon Athletica Inc. 0.00% 1 $382 Add +0.0%
DFIN Donnelley Financial Solution 0.00% 6 $376 No change
IDN Intellicheck Inc. 0.00% 120 $336 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 6 $329 New
JOBY Joby Aviation Inc. 0.00% 38 $309 New
UNIT Uniti Group LLC Com SHS 0.00% 53 $292 Add +488.9%
RBLX Roblox Corp. Class A 0.00% 5 $289 Add +0.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $195 Reduce -100.0%
LUMN Lumen Technologies Inc. 0.00% 34 $181 No change
STEM Stem Inc. 0.00% 230 $139 New
ONCY Oncolytics Biotech Inc. 0.00% 146 $133 New
PFE Pfizer Inc. 0.00% 5 $131 Reduce -99.2%
NLOP Net Lease Office Property 0.00% 4 $127 Add +0.0%
GMED Globus Medical Inc. Class A 0.00% 1 $83 New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2 $50 No change
LAB Standard Biotools Inc. 0.00% 27 $47 New
WBD Warner Bros Discovery Inc. 0.00% 4 $42 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 8 $40 New
PECO Phillips Edison & Company Inc. 0.00% 1 $36 No change
FSK FS KKR Capital Corp. 0.00% 1 $19 No change
WATT Energous Corp. 0.00% 18 $18 New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 1 $18 No change
TLPH Talphera Inc. 0.00% 10 $5 New
TNF PHARMACEUTICALS INC 0.00% 3 $3 New
EOCN Galmed Pharmaceuticals Ltd. 0.00% 1 $3 New
EDSA Edesa Biotech Inc. 0.00% 1 $2 New
NKLAQ Nikola Corp. 0.00% 1 $1 New
CNS PHARMACEUTICALS INC 0.00% 1 $0 New
Lines left out (1) · $14 — a value with no share or principal amount
SecurityClassSharesValue
XLK SS Technology Select Sector ST STR TECHN ETF0$14

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $189.0M.

Portfolio Sells Q3 2024 → Q4 2024
STIP iShares 0-5 Year Tips Bond E Reduce -66.7% 2.60% −5.93
AGZD Wisdomtree Trust Wisdomtree Reduce -99.1% 0.02% −2.95
IVW iShares S&P 500 Growth ETF Reduce -98.2% 0.04% −2.33
AVIG Avantis Core Fixed Income Reduce -11.5% 3.06% −0.88
AVLC Avantis US LG Cap Eq ETF Reduce -5.8% 4.98% −0.64
LLY Eli Lilly & Co. Reduce -54.2% 0.35% −0.61
MUB iShares National Muni Bond E Reduce -0.4% 3.43% −0.39
VRTX Vertex Pharmaceuticals Inc. Reduce -99.8% 0.00% −0.36
ADBE Adobe Inc. Reduce -98.3% 0.00% −0.35
TM Toyota Motor Corp. -Spon ADR Reduce -100.0% 0.00% −0.29
USRT iShares Core US REIT ETF Reduce -1.5% 1.38% −0.26
AVSC Avantis US Small Cap Equity Reduce -3.9% 1.99% −0.25
HYGV NT HY Val-SCRD BD ETF Reduce -9.3% 1.06% −0.24
IPAC iShares Core MSCI Pacific Et Reduce -1.7% 1.17% −0.24
AVEM Avantis Emerging Markets Eq Reduce -2.8% 0.81% −0.19
HYMB SS SPDR N Ice HY Muni ETF Reduce -3.6% 1.14% −0.18
AVDV Avantis Intl S/C Value ETF Reduce -2.5% 0.85% −0.18
VOO Vanguard S&P 500 ETF Reduce -51.8% 0.11% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -68.4% 0.05% −0.13
AVUS Avantis U.S. Equity ETF Reduce -41.0% 0.14% −0.11
GJAN FT Vest US Equity Moderate B Sold out 0.00% −0.11
HD Home Depot Inc. Reduce -2.8% 0.40% −0.07
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.06
STPZ PIMCO 1-5 Year US Tips Index Reduce -55.5% 0.03% −0.05
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -50.2% 0.04% −0.04
AVDE Avantis International Equity Reduce -80.0% 0.01% −0.04
DLS Wisdomtree Intl S/C DVD Fund Reduce -96.6% 0.00% −0.03
V Visa Inc. Class A Reduce -58.0% 0.02% −0.03
SPEM State Street SP PTF Em ETF Reduce -81.1% 0.01% −0.03
AVRE Avantis Real Estate ETF Reduce -80.9% 0.00% −0.02
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -15.7% 0.04% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.5% 0.12% −0.01
AVMU Avantis Core Municipal Fixed Reduce -0.2% 0.10% −0.01
INTC Intel Corp. Reduce -46.9% 0.01% −0.01
PFE Pfizer Inc. Reduce -99.2% 0.00% −0.01
ARM Arm Holdings PLC-ADR Reduce -49.5% 0.01% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -3.8% 0.07% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -34.6% 0.02% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
NET Cloudflare Inc. Class A Sold out 0.00% −0.01
DKNG Draftkings Inc. Class A Reduce -14.3% 0.01% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.2% 0.02% −0.00
T AT&T Inc. Reduce -0.0% 0.06% −0.00
TTD Trade Desk Inc./the Class A Reduce -24.1% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.00
NFLX Netflix Inc. Reduce -14.4% 0.12% −0.00
CAVA Cava Group Inc. Sold out 0.00% −0.00
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
FBND Fidelity Total Bond ETF New 6.38% +6.38
SHY iShares 1-3 Year Treasury Bo New 3.27% +3.27
SPYG SS SPDR P S&P 500 Growth ETF New 2.30% +2.30
JAAA Janus Henderson Aaa Clo ETF Add +33.6% 3.25% +0.60
FISV Fiserv Inc. Add +142.1% 0.74% +0.45
CRM Salesforce Inc. Add +0.0% 0.40% +0.40
QQQ Invesco QQQ Trust Series 1 Add +14.6% 4.16% +0.39
IOO iShares Global 100 ETF Add +21.6% 3.15% +0.38
ADP Automatic Data Processing Add +2105.4% 0.38% +0.36
SPYV SS SPDR P S&P 500 Value ETF Add +19.9% 5.59% +0.35
VTI VG Morningstar TS MKT ETF-US Add +13.6% 5.00% +0.32
ETN Eaton Corp. PLC New 0.30% +0.30
REGL Prshrs S&P Mid 400 DVD Arist Add +24.4% 2.58% +0.29
EMR Emerson Electric Co. Add +3668.3% 0.30% +0.29
AVUV Avantis US Small Cap Value Add +17.1% 2.92% +0.22
JPM JPMorgan Chase & Co. Add +16.3% 0.72% +0.13
NVDA Nvidia Corp. Add +11.9% 1.00% +0.12
AMZN Amazon.com Inc. Add +4.6% 0.88% +0.10
KMI Kinder Morgan Inc. Add +19.3% 0.38% +0.10
CMG Chipotle Mexican Grill Inc. Add +49.8% 0.32% +0.10
MA Mastercard Inc. Class A Add +30.2% 0.35% +0.08
BAC Bank of America Corp. Add +24.7% 0.35% +0.07
GOOGL Alphabet Inc. Class A Add +17.8% 0.37% +0.07
WMT Walmart Inc. Add +17.6% 0.38% +0.07
WM Waste Management Inc. Add +39.3% 0.32% +0.06
COST Costco Wholesale Corp. Add +11.8% 1.03% +0.06
AAPL Apple Inc. Add +6.8% 1.08% +0.06
IEF iShares 7-10 Year Treasury B Add +30.1% 0.50% +0.06
OUNZ Vaneck Merk Gold ETF Add +11.4% 2.67% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2260.0% 0.06% +0.05
SO The Southern Co. Add +40.0% 0.33% +0.05
MSFT Microsoft Corp. Add +16.5% 1.01% +0.05
DIVO Amplify CWP Enhan Divid ETF New 0.04% +0.04
COWZ Pacer US Cash Cows 100 ETF New 0.04% +0.04
QQQH Neos NDQ-100 HG Eq Inc. ETF New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +42.3% 0.33% +0.04
TSM Taiwan Semiconductor-SP ADR Add +4.9% 0.39% +0.03
BALL Ball Corp. Add +50.8% 0.31% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +270.0% 0.05% +0.03
TSLA Tesla Inc. Add +8.8% 0.09% +0.03
CAT Caterpillar Inc. Add +29.4% 0.33% +0.03
MSTR Strategy Inc. New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
LMT Lockheed Martin Corp. Add +44.5% 0.32% +0.03
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +0.8% 0.46% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
DE Deere & Co. Add +0.0% 0.02% +0.02
BUL Pacer US Cash Cows Growth New 0.02% +0.02
EME Emcor Group Inc. New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024
AMD Advanced Micro Devices COM Sold out 0 $34before exit
TMO Thermo Fisher Scientific Inc. COM Sold out 0 $31before exit
WFC Wells Fargo & Co. COM Sold out 0 $28before exit
IBM Intl Business Machines Corp. COM Sold out 0 $26before exit
TXN Texas Instruments Inc. COM Sold out 0 $25before exit
PM Philip Morris International COM Sold out 0 $24before exit
AMAT Applied Materials Inc. COM Sold out 0 $23before exit
DHR Danaher Corp. COM Sold out 0 $23before exit
ISRG Intuitive Surgical Inc. COM NEW Sold out 0 $23before exit
LOW Lowe's Cos Inc. COM Sold out 0 $23before exit
SPGI S&P Global Inc. COM Sold out 0 $23before exit
NOW ServiceNow Inc. COM Sold out 0 $23before exit
GS Goldman Sachs Group Inc. COM Sold out 0 $22before exit
INTU Intuit Inc. COM Sold out 0 $22before exit
AXP American Express Co. COM Sold out 0 $21before exit
BKNG Booking Holdings Inc. COM Sold out 0 $21before exit
UNP Union Pacific Corp. COM Sold out 0 $20before exit
PGR Progressive Corp. COM Sold out 0 $19before exit
COP Conocophillips COM Sold out 0 $18before exit
TJX TJX Companies Inc. COM Sold out 0 $18before exit
UBER Uber Technologies Inc. COM Sold out 0 $18before exit
ELV Elevance Health Inc. COM Sold out 0 $16before exit
C Citigroup Inc. COM NEW Sold out 0 $16before exit
SYK Stryker Corp. COM Sold out 0 $16before exit
BSX Boston Scientific Corp. COM Sold out 0 $15before exit
MU Micron Technology Inc. COM Sold out 0 $15before exit
BX Blackstone Inc. COM Sold out 0 $14before exit
CI The Cigna Group COM Sold out 0 $14before exit
GILD Gilead Sciences Inc. COM Sold out 0 $14before exit
REGN Regeneron Pharmaceuticals COM Sold out 0 $14before exit
SCHW Schwab (charles) Corp. COM Sold out 0 $14before exit
SBUX Starbucks Corp. COM Sold out 0 $14before exit
KLAC KLA Corp. COM NEW Sold out 0 $13before exit
MDLZ Mondelez International Inc. Class A CL A Sold out 0 $13before exit
UPS United Parcel Service Class B CL B Sold out 0 $13before exit
AMT American Tower Corp. COM Sold out 0 $12before exit
HCA HCA Healthcare Inc. COM Sold out 0 $12before exit
PYPL PayPal Holdings Inc. COM Sold out 0 $12before exit
ZTS Zoetis Inc. CL A Sold out 0 $12before exit
CVS CVS Health Corp. COM Sold out 0 $11before exit
CL Colgate-Palmolive Co. COM Sold out 0 $11before exit
DUK Duke Energy Corp. COM NEW Sold out 0 $11before exit
ICE Intercontinental Exchange Inc. COM Sold out 0 $11before exit
NKE Nike Inc. Class B CL B Sold out 0 $11before exit
NOC Northrop Grumman Corp. COM Sold out 0 $11before exit
PLD Prologis Inc. COM Sold out 0 $11before exit
CSX CSX Corp. COM Sold out 0 $10before exit
KKR KKR & Co. Inc. COM Sold out 0 $10before exit
PNC PNC Financial Services Group COM Sold out 0 $10before exit
PH Parker Hannifin Corp. COM Sold out 0 $10before exit

Showing the first 50 of 372.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 848$253.4MPVAL, FBND, VTI, QQQM, AVUV
Q1 2026 856$230.3MFBND, PVAL, VTI, QQQM, OUNZ
Q4 2025 738$227.2MFBND, PVAL, VTI, QQQM, OUNZ
Q3 2025 745$220.0MFBND, SPYV, VTI, QQQM, AVLC
Q2 2025 692$204.7MFBND, SPYV, VTI, QQQM, AVLC
Q1 2025 534$190.2MFBND, SPYV, VTI, AVLC, QQQ
Q4 2024 282$189.0MFBND, SPYV, VTI, AVLC, QQQ
Q3 2024 199$173.9MSTIP, AVLC, SPYV, VTI, IVV
Q2 2024 246$162.3MSTIP, AVLC, SPYV, VTI, IVV
Q1 2024 241$147.9MSTIP, SPTM, VTI, MUB, IVV