Dogwood Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Dogwood Wealth Management LLC reported 534 stock positions worth $190.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 4.9%). Compared with Q4 2024, it opened 261 new positions, sold out of 9, added to 132 and reduced 48. The biggest buy was Fidelity Total Bond ETF (FBND, shares +6%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LENEXA, KS
- CIK
- 0002056922
- Portfolio Value
- $190.2M (Q1 2025)
- SEC Filing
- 0002056922-25-000006 ↗ filed Apr 30, 2025
Holdings Value
Holdings 534 stocks · $190.2M
| FBND Fidelity Total Bond ETF | 6.88% | 285,514 | $13.1M | Add +6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.79% | 215,799 | $11.0M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.86% | 33,606 | $9.2M | Add +3.0% |
| AVLC Avantis US LG Cap Eq ETF | 4.49% | 132,936 | $8.5M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.93% | 15,952 | $7.5M | Add +3.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.49% | 80,265 | $6.6M | Add +6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.40% | 127,414 | $6.5M | Add +5.2% |
| MUB iShares National Muni Bond E | 3.37% | 60,775 | $6.4M | Reduce -0.2% |
| OUNZ Vaneck Merk Gold ETF | 3.06% | 193,164 | $5.8M | Reduce -3.2% |
| IOO iShares Global 100 ETF | 3.05% | 60,336 | $5.8M | Add +2.2% |
| AVIG Avantis Core Fixed Income | 2.94% | 134,972 | $5.6M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 2.88% | 9,761 | $5.5M | Reduce -21.7% |
| AVUV Avantis US Small Cap Value | 2.81% | 61,257 | $5.3M | Add +7.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.66% | 62,660 | $5.1M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.36% | 43,391 | $4.5M | Reduce -11.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.16% | 51,223 | $4.1M | Add +3.6% |
| AVSC Avantis US Small Cap Equity | 1.75% | 68,621 | $3.3M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.39% | 38,758 | $2.6M | Reduce -14.9% |
| USRT iShares Core US REIT ETF | 1.34% | 44,260 | $2.5M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 8,970 | $2.3M | No change |
| IEUR iShares Core MSCI Europe ETF | 1.20% | 38,074 | $2.3M | Reduce -4.9% |
| IPAC iShares Core MSCI Pacific Et | 1.14% | 34,954 | $2.2M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 1.13% | 2,271 | $2.1M | Add +6.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.11% | 83,820 | $2.1M | Reduce -0.9% |
| AAPL Apple Inc. | 1.08% | 9,259 | $2.1M | Add +13.5% |
| MSFT Microsoft Corp. | 1.06% | 5,389 | $2.0M | Add +19.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.98% | 46,126 | $1.9M | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.92% | 19,416 | $1.8M | Add +0.0% |
| NVDA Nvidia Corp. | 0.88% | 15,399 | $1.7M | Add +9.3% |
| AVDV Avantis Intl S/C Value ETF | 0.87% | 23,802 | $1.7M | Reduce -3.7% |
| IYR iShares US Real Estate ETF | 0.87% | 17,246 | $1.7M | Add +2.7% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 25,654 | $1.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.79% | 7,916 | $1.5M | Add +4.3% |
| FISV Fiserv Inc. | 0.78% | 6,715 | $1.5M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 5,885 | $1.4M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 5,932 | $1.3M | No change |
| ORCL Oracle Corp. | 0.65% | 8,879 | $1.2M | Add +10.8% |
| AVGO Broadcom Inc. | 0.64% | 7,312 | $1.2M | Add +4.9% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 10,591 | $1.0M | Add +3.5% |
| WELL Welltower Inc. | 0.44% | 5,455 | $836K | Add +12.6% |
| JNJ Johnson & Johnson | 0.43% | 4,941 | $819K | Add +17.0% |
| V Visa Inc. Class A | 0.42% | 2,291 | $803K | Add +1572.3% |
| HD Home Depot Inc. | 0.42% | 2,167 | $794K | Add +12.4% |
| LLY Eli Lilly & Co. | 0.41% | 955 | $789K | Add +10.7% |
| ADP Automatic Data Processing | 0.41% | 2,536 | $780K | Add +3.6% |
| CVX Chevron Corp. | 0.41% | 4,656 | $779K | Add +730.0% |
| TMUS T-Mobile US Inc. | 0.40% | 2,831 | $755K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,795 | $749K | Add +5.0% |
| ROP Roper Technologies Inc. | 0.39% | 1,259 | $742K | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.39% | 26,003 | $742K | Reduce -1.0% |
| CPRT Copart Inc. | 0.39% | 13,095 | $741K | Add +1.1% |
| SO The Southern Co. | 0.39% | 8,050 | $740K | Add +6.7% |
| KR Kroger Co. | 0.39% | 10,834 | $733K | Add +8.2% |
| WMT Walmart Inc. | 0.39% | 8,316 | $732K | Add +5.9% |
| MA Mastercard Inc. Class A | 0.38% | 1,330 | $729K | Add +5.3% |
| DUK Duke Energy Corp. | 0.38% | 5,973 | $729K | New |
| PAYX Paychex Inc. | 0.38% | 4,697 | $725K | Add +9.2% |
| WM Waste Management Inc. | 0.38% | 3,122 | $723K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,374 | $720K | Add +13.1% |
| MRSH Marsh & McLennan Cos | 0.38% | 2,948 | $719K | Add +13.9% |
| META Meta Platforms Inc. Class A | 0.37% | 1,231 | $709K | Add +4.4% |
| LNT Alliant Energy Corp. | 0.37% | 11,005 | $708K | Add +11.1% |
| QCOM Qualcomm Inc. | 0.37% | 4,578 | $703K | Add +10.7% |
| CRM Salesforce Inc. | 0.36% | 2,551 | $685K | Add +13.5% |
| ADI Analog Devices Inc. | 0.35% | 3,332 | $672K | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 16,002 | $668K | Add +7.4% |
| SLGN Silgan Holdings Inc. | 0.35% | 13,051 | $667K | New |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,332 | $667K | Add +5274.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 3,931 | $653K | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.34% | 1,302 | $645K | New |
| FTV Fortive Corp. | 0.34% | 8,763 | $641K | Add +18.7% |
| RVTY Revvity Inc. | 0.34% | 6,052 | $640K | Add +21.4% |
| AME Ametek Inc. | 0.34% | 3,708 | $638K | New |
| CAT Caterpillar Inc. | 0.33% | 1,919 | $633K | Add +13.0% |
| APAM Artisan Partners Asset Ma -A | 0.33% | 15,986 | $625K | Add +25.0% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,020 | $622K | Add +7.7% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 12,317 | $618K | Add +23.6% |
| BKR Baker Hughes Co. | 0.32% | 13,933 | $612K | New |
| ETN Eaton Corp. PLC | 0.31% | 2,148 | $584K | Add +26.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 6,304 | $578K | Add +471.5% |
| EMR Emerson Electric Co. | 0.30% | 5,244 | $575K | Add +16.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,207 | $316K | Reduce -11.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 5,840 | $290K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,355 | $280K | Add +5.4% |
| AVUS Avantis U.S. Equity ETF | 0.14% | 2,801 | $259K | Add +2.9% |
| VTIP Vanguard Short-Term Tips | 0.13% | 5,022 | $251K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 454 | $233K | Add +15.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,991 | $208K | Add +3.4% |
| AVMU Avantis Core Municipal Fixed | 0.09% | 3,933 | $179K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.09% | 176 | $164K | Reduce -29.6% |
| BND Vanguard Total Bond Market | 0.09% | 2,210 | $162K | No change |
| T AT&T Inc. | 0.08% | 5,217 | $148K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 274 | $146K | Add +16.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,281 | $125K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 1,929 | $123K | No change |
| NEE Nextera Energy Inc. | 0.06% | 1,689 | $120K | Add +3.5% |
| TSLA Tesla Inc. | 0.06% | 450 | $117K | Add +4.2% |
| DFIV Dimensional International Va | 0.06% | 2,867 | $113K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 1,841 | $101K | Add +24.8% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 1,911 | $98K | No change |
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLK SS Technology Select Sector | ST STR TECHN ETF | 0 | $12 |
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: $190.2M.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -21.7% | 2.88% | −1.00 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -4.6% | 4.49% | −0.49 |
| MNST Monster Beverage Corp. | Reduce -99.9% | 0.00% | −0.37 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -14.9% | 1.39% | −0.33 |
| IDXX Idexx Laboratories Inc. | Reduce -99.7% | 0.00% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -99.5% | 0.00% | −0.31 |
| BALL Ball Corp. | Reduce -99.8% | 0.00% | −0.31 |
| CDW CDW Corp. | Reduce -99.9% | 0.00% | −0.28 |
| IR Ingersoll-Rand Inc. | Reduce -99.9% | 0.00% | −0.28 |
| PSX Phillips 66 | Reduce -99.4% | 0.00% | −0.27 |
| AMGN Amgen Inc. | Reduce -98.6% | 0.00% | −0.25 |
| AVSC Avantis US Small Cap Equity | Reduce -0.8% | 1.75% | −0.24 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.0% | 2.36% | −0.24 |
| AVIG Avantis Core Fixed Income | Reduce -5.4% | 2.94% | −0.13 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -6.5% | 0.98% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 3.37% | −0.06 |
| USRT iShares Core US REIT ETF | Reduce -3.0% | 1.34% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.9% | 1.11% | −0.03 |
| NFLX Netflix Inc. | Reduce -29.6% | 0.09% | −0.03 |
| SOUN Soundhound AI Inc. Class A | Reduce -23.8% | 0.01% | −0.02 |
| IPAC iShares Core MSCI Pacific Et | Reduce -3.2% | 1.14% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.4% | 0.17% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -30.7% | 0.03% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -51.6% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.0% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -46.4% | 0.01% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.5% | 0.05% | −0.01 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.01 |
| AVMU Avantis Core Municipal Fixed | Reduce -3.6% | 0.09% | −0.01 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -21.8% | 0.02% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -99.6% | 0.00% | −0.01 |
| ARM Arm Holdings PLC-ADR | Reduce -62.8% | 0.00% | −0.00 |
| MSTR Strategy Inc. | Reduce -11.1% | 0.03% | −0.00 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -8.7% | 0.03% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.0% | 0.81% | −0.00 |
| AHR American Healthcare REIT Inc. | Reduce -27.4% | 0.01% | −0.00 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.00 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -26.7% | 0.00% | −0.00 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -86.7% | 0.00% | −0.00 |
| AVRE Avantis Real Estate ETF | Reduce -12.3% | 0.00% | −0.00 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -4.3% | 0.03% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -95.8% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -15.5% | 0.01% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -15.0% | 0.00% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.00 |
| CNS PHARMACEUTICALS INC | Sold out | 0.00% | 0.00 |
| TNF PHARMACEUTICALS INC | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Add +6.3% | 6.88% | +0.51 |
| V Visa Inc. Class A | Add +1572.3% | 0.42% | +0.40 |
| DUK Duke Energy Corp. | New | 0.38% | +0.38 |
| CVX Chevron Corp. | Add +730.0% | 0.41% | +0.37 |
| SLGN Silgan Holdings Inc. | New | 0.35% | +0.35 |
| GE General Electric | Add +5274.2% | 0.35% | +0.35 |
| ISRG Intuitive Surgical Inc. | New | 0.34% | +0.34 |
| AME Ametek Inc. | New | 0.34% | +0.34 |
| BKR Baker Hughes Co. | New | 0.32% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +471.5% | 0.30% | +0.25 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.5% | 3.49% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.5% | 5.79% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.2% | 3.40% | +0.15 |
| WELL Welltower Inc. | Add +12.6% | 0.44% | +0.12 |
| JNJ Johnson & Johnson | Add +17.0% | 0.43% | +0.11 |
| COST Costco Wholesale Corp. | Add +6.4% | 1.13% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +13.9% | 0.38% | +0.09 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +3.8% | 2.66% | +0.08 |
| TMUS T-Mobile US Inc. | Add +2.6% | 0.40% | +0.07 |
| LNT Alliant Energy Corp. | Add +11.1% | 0.37% | +0.06 |
| LLY Eli Lilly & Co. | Add +10.7% | 0.41% | +0.06 |
| KR Kroger Co. | Add +8.2% | 0.39% | +0.06 |
| PAYX Paychex Inc. | Add +9.2% | 0.38% | +0.06 |
| SO The Southern Co. | Add +6.7% | 0.39% | +0.06 |
| WM Waste Management Inc. | Add +3.4% | 0.38% | +0.06 |
| MSFT Microsoft Corp. | Add +19.4% | 1.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +13.1% | 0.38% | +0.05 |
| ROP Roper Technologies Inc. | Add +1.3% | 0.39% | +0.05 |
| FTV Fortive Corp. | Add +18.7% | 0.34% | +0.04 |
| RVTY Revvity Inc. | Add +21.4% | 0.34% | +0.04 |
| IYR iShares US Real Estate ETF | Add +2.7% | 0.87% | +0.04 |
| APAM Artisan Partners Asset Ma -A | Add +25.0% | 0.33% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.76% | +0.04 |
| QCOM Qualcomm Inc. | Add +10.7% | 0.37% | +0.03 |
| MA Mastercard Inc. Class A | Add +5.3% | 0.38% | +0.03 |
| ADP Automatic Data Processing | Add +3.6% | 0.41% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +3.5% | 0.53% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +12.4% | 0.42% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.1% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.4% | 0.15% | +0.02 |
| T AT&T Inc. | Add +4.1% | 0.08% | +0.02 |
| SFM Sprouts Farmers Market Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +34.1% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +30.0% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.2% | 0.12% | +0.01 |
| ETN Eaton Corp. PLC | Add +26.9% | 0.31% | +0.01 |
| WMT Walmart Inc. | Add +5.9% | 0.39% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.92% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +24.8% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 848 | $253.4M | PVAL, FBND, VTI, QQQM, AVUV |
| Q1 2026 | 856 | $230.3M | FBND, PVAL, VTI, QQQM, OUNZ |
| Q4 2025 | 738 | $227.2M | FBND, PVAL, VTI, QQQM, OUNZ |
| Q3 2025 | 745 | $220.0M | FBND, SPYV, VTI, QQQM, AVLC |
| Q2 2025 | 692 | $204.7M | FBND, SPYV, VTI, QQQM, AVLC |
| Q1 2025 | 534 | $190.2M | FBND, SPYV, VTI, AVLC, QQQ |
| Q4 2024 | 282 | $189.0M | FBND, SPYV, VTI, AVLC, QQQ |
| Q3 2024 | 199 | $173.9M | STIP, AVLC, SPYV, VTI, IVV |
| Q2 2024 | 246 | $162.3M | STIP, AVLC, SPYV, VTI, IVV |
| Q1 2024 | 241 | $147.9M | STIP, SPTM, VTI, MUB, IVV |