Dogwood Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Dogwood Wealth Management LLC reported 692 stock positions worth $204.7 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.1%) and VG Morningstar TS MKT ETF-US (VTI, 5.5%). Compared with Q1 2025, it opened 210 new positions, sold out of 52, added to 289 and reduced 113. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +13070%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LENEXA, KS
- CIK
- 0002056922
- Portfolio Value
- $204.7M (Q2 2025)
- SEC Filing
- 0002056922-25-000007 ↗ filed Jul 18, 2025
Holdings Value
Holdings 692 stocks · $204.7M
| FBND Fidelity Total Bond ETF | 6.69% | 301,732 | $13.7M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.08% | 235,365 | $12.4M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.52% | 36,967 | $11.3M | Add +10.0% |
| QQQM Invesco Nasdaq 100 ETF | 4.46% | 40,167 | $9.1M | Add +13069.5% |
| AVLC Avantis US LG Cap Eq ETF | 4.18% | 119,665 | $8.6M | Reduce -10.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.41% | 84,670 | $7.0M | Add +5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.37% | 136,591 | $6.9M | Add +7.2% |
| OUNZ Vaneck Merk Gold ETF | 3.37% | 216,953 | $6.9M | Add +12.3% |
| AVUV Avantis US Small Cap Value | 3.20% | 69,288 | $6.6M | Add +13.1% |
| MUB iShares National Muni Bond E | 2.98% | 58,649 | $6.1M | Reduce -3.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.72% | 67,009 | $5.6M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 2.67% | 8,773 | $5.5M | Reduce -10.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.57% | 55,274 | $5.3M | Add +7.9% |
| AVIG Avantis Core Fixed Income | 2.55% | 127,151 | $5.2M | Reduce -5.8% |
| IDMO Invesco S&P International DE | 2.48% | 99,891 | $5.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.95% | 38,926 | $4.0M | Reduce -10.3% |
| AVSC Avantis US Small Cap Equity | 1.69% | 64,363 | $3.5M | Reduce -6.2% |
| NVDA Nvidia Corp. | 1.47% | 18,845 | $3.0M | Add +22.4% |
| MSFT Microsoft Corp. | 1.38% | 5,697 | $2.8M | Add +5.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.32% | 35,886 | $2.7M | Reduce -7.4% |
| AAPL Apple Inc. | 1.30% | 12,677 | $2.7M | Add +36.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 8,920 | $2.5M | Reduce -0.6% |
| USRT iShares Core US REIT ETF | 1.13% | 41,037 | $2.3M | Reduce -7.3% |
| IEUR iShares Core MSCI Europe ETF | 1.10% | 33,967 | $2.3M | Reduce -10.8% |
| IPAC iShares Core MSCI Pacific Et | 1.05% | 31,748 | $2.1M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 1.03% | 9,637 | $2.1M | Add +21.7% |
| COST Costco Wholesale Corp. | 1.01% | 2,106 | $2.1M | Reduce -7.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.96% | 79,802 | $2.0M | Reduce -4.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.87% | 43,763 | $1.8M | Reduce -5.1% |
| IYR iShares US Real Estate ETF | 0.86% | 18,486 | $1.8M | Add +7.2% |
| AVDV Avantis Intl S/C Value ETF | 0.84% | 21,455 | $1.7M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.83% | 6,027 | $1.7M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 23,313 | $1.6M | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 5,864 | $1.4M | Reduce -1.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.66% | 28,560 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.61% | 1,730 | $1.2M | Add +40.5% |
| FISV Fiserv Inc. | 0.59% | 7,058 | $1.2M | Add +5.1% |
| ORCL Oracle Corp. | 0.57% | 5,019 | $1.2M | Reduce -43.5% |
| VNQ Vanguard Real Estate ETF | 0.54% | 12,319 | $1.1M | Reduce -36.5% |
| DUK Duke Energy Corp. | 0.52% | 9,125 | $1.1M | Add +52.8% |
| NFLX Netflix Inc. | 0.48% | 767 | $979K | Add +335.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,339 | $935K | Add +11.3% |
| UBER Uber Technologies Inc. | 0.45% | 9,474 | $924K | Add +8284.1% |
| KKR KKR & Co. Inc. | 0.44% | 6,599 | $910K | Add +109883.3% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 3,472 | $858K | Add +4.2% |
| HD Home Depot Inc. | 0.42% | 2,324 | $854K | Add +7.3% |
| CVX Chevron Corp. | 0.41% | 5,503 | $843K | Add +18.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 9,082 | $831K | Add +44.1% |
| V Visa Inc. Class A | 0.41% | 2,340 | $830K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,716 | $822K | Add +17.3% |
| WELL Welltower Inc. | 0.40% | 5,364 | $814K | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.39% | 5,061 | $807K | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.39% | 11,646 | $799K | Add +5499.0% |
| LLY Eli Lilly & Co. | 0.39% | 1,016 | $790K | Add +6.4% |
| ADP Automatic Data Processing | 0.37% | 2,494 | $765K | Reduce -1.7% |
| WMT Walmart Inc. | 0.37% | 7,858 | $763K | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.37% | 1,442 | $760K | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,584 | $757K | Add +478.1% |
| TDG Transdigm Group Inc. | 0.37% | 492 | $753K | Add +16300.0% |
| MA Mastercard Inc. Class A | 0.37% | 1,337 | $752K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.36% | 26,272 | $739K | Add +1.0% |
| KR Kroger Co. | 0.35% | 10,181 | $710K | Reduce -6.0% |
| ROP Roper Technologies Inc. | 0.35% | 1,253 | $708K | Reduce -0.5% |
| SO The Southern Co. | 0.34% | 7,599 | $693K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.34% | 4,384 | $692K | Add +929.1% |
| PAYX Paychex Inc. | 0.33% | 4,604 | $667K | Reduce -2.0% |
| WM Waste Management Inc. | 0.32% | 2,944 | $662K | Reduce -5.7% |
| TMUS T-Mobile US Inc. | 0.32% | 2,777 | $655K | Reduce -1.9% |
| CPRT Copart Inc. | 0.30% | 12,630 | $613K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.26% | 3,389 | $528K | Reduce -31.4% |
| APAM Artisan Partners Asset Ma -A | 0.25% | 10,841 | $506K | Reduce -32.2% |
| BKR Baker Hughes Co. | 0.23% | 11,761 | $472K | Reduce -15.6% |
| SLGN Silgan Holdings Inc. | 0.22% | 7,837 | $443K | Reduce -40.0% |
| AME Ametek Inc. | 0.21% | 2,425 | $440K | Reduce -34.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,407 | $433K | Add +2.4% |
| LNT Alliant Energy Corp. | 0.21% | 6,873 | $421K | Reduce -37.5% |
| RVTY Revvity Inc. | 0.20% | 4,159 | $419K | Reduce -31.3% |
| IOO iShares Global 100 ETF | 0.20% | 3,693 | $400K | Reduce -93.9% |
| MRSH Marsh & McLennan Cos | 0.19% | 1,854 | $395K | Reduce -37.1% |
| ED Consolidated Edison Inc. | 0.19% | 3,883 | $386K | Add +1573.7% |
| RSG Republic Services Inc. | 0.18% | 1,536 | $367K | Add +12700.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 661 | $365K | Reduce -95.9% |
| WCN Waste Connections Inc. | 0.18% | 1,990 | $361K | New |
| TSLA Tesla Inc. | 0.17% | 1,187 | $353K | Add +163.8% |
| AVGO Broadcom Inc. | 0.16% | 1,242 | $337K | Reduce -83.0% |
| FTV Fortive Corp. | 0.16% | 6,123 | $323K | Reduce -30.1% |
| XOM Exxon Mobil Corp. | 0.14% | 2,592 | $296K | Add +10.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 5,840 | $286K | No change |
| AVUS Avantis U.S. Equity ETF | 0.14% | 2,731 | $278K | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,019 | $255K | Reduce -19.1% |
| VTIP Vanguard Short-Term Tips | 0.12% | 5,054 | $252K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,080 | $233K | Add +4.5% |
| AVMU Avantis Core Municipal Fixed | 0.08% | 3,805 | $169K | Reduce -3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,283 | $132K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.06% | 1,778 | $129K | Add +5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 1,771 | $129K | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 197 | $112K | Reduce -56.6% |
| DFIV Dimensional International Va | 0.05% | 2,433 | $105K | Reduce -15.1% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 1,941 | $97K | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,197 | $96K | Reduce -6.7% |
Lines left out (2) · $84 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | 0 | $69 |
| XLK SS Technology Select Sector | ST STR TECHN ETF | 0 | $15 |
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: $204.7M.
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -95.9% | 0.18% | −3.75 |
| IOO iShares Global 100 ETF | Reduce -93.9% | 0.20% | −2.86 |
| IEF iShares 7-10 Year Treasury B | Reduce -92.4% | 0.04% | −0.49 |
| AVGO Broadcom Inc. | Reduce -83.0% | 0.16% | −0.48 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -10.3% | 1.95% | −0.41 |
| VNQ Vanguard Real Estate ETF | Reduce -36.5% | 0.54% | −0.39 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 2.98% | −0.39 |
| AVIG Avantis Core Fixed Income | Reduce -5.8% | 2.55% | −0.38 |
| CRM Salesforce Inc. | Reduce -97.8% | 0.01% | −0.35 |
| ADI Analog Devices Inc. | Reduce -98.4% | 0.01% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.8% | 0.01% | −0.33 |
| BAC Bank of America Corp. | Reduce -94.9% | 0.02% | −0.33 |
| CAT Caterpillar Inc. | Reduce -97.2% | 0.01% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Reduce -98.9% | 0.00% | −0.32 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -10.0% | 4.18% | −0.30 |
| EMR Emerson Electric Co. | Reduce -96.4% | 0.01% | −0.29 |
| ETN Eaton Corp. PLC | Reduce -95.2% | 0.02% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -10.1% | 2.67% | −0.21 |
| USRT iShares Core US REIT ETF | Reduce -7.3% | 1.13% | −0.21 |
| MRSH Marsh & McLennan Cos | Reduce -37.1% | 0.19% | −0.19 |
| FTV Fortive Corp. | Reduce -30.1% | 0.16% | −0.18 |
| JNJ Johnson & Johnson | Reduce -31.4% | 0.26% | −0.17 |
| LNT Alliant Energy Corp. | Reduce -37.5% | 0.21% | −0.17 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -4.8% | 0.96% | −0.15 |
| SLGN Silgan Holdings Inc. | Reduce -40.0% | 0.22% | −0.13 |
| RVTY Revvity Inc. | Reduce -31.3% | 0.20% | −0.13 |
| AME Ametek Inc. | Reduce -34.6% | 0.21% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 1.01% | −0.12 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -5.1% | 0.87% | −0.11 |
| IEUR iShares Core MSCI Europe ETF | Reduce -10.8% | 1.10% | −0.10 |
| IPAC iShares Core MSCI Pacific Et | Reduce -9.2% | 1.05% | −0.10 |
| BKR Baker Hughes Co. | Reduce -15.6% | 0.23% | −0.09 |
| CPRT Copart Inc. | Reduce -3.5% | 0.30% | −0.09 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| APAM Artisan Partners Asset Ma -A | Reduce -32.2% | 0.25% | −0.08 |
| ORCL Oracle Corp. | Reduce -43.5% | 0.57% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.32% | −0.08 |
| T AT&T Inc. | Reduce -90.4% | 0.01% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -56.6% | 0.05% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.4% | 1.32% | −0.07 |
| WM Waste Management Inc. | Reduce -5.7% | 0.32% | −0.06 |
| AVSC Avantis US Small Cap Equity | Reduce -6.2% | 1.69% | −0.06 |
| PAYX Paychex Inc. | Reduce -2.0% | 0.33% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Reduce -5.6% | 0.34% | −0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -0.5% | 0.35% | −0.04 |
| WELL Welltower Inc. | Reduce -1.7% | 0.40% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -19.1% | 0.12% | −0.04 |
| KR Kroger Co. | Reduce -6.0% | 0.35% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +13069.5% | 4.46% | +4.43 |
| IDMO Invesco S&P International DE | New | 2.48% | +2.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.0% | 5.52% | +0.66 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.66% | +0.66 |
| NVDA Nvidia Corp. | Add +22.4% | 1.47% | +0.60 |
| UBER Uber Technologies Inc. | Add +8284.1% | 0.45% | +0.45 |
| KKR KKR & Co. Inc. | Add +109883.3% | 0.44% | +0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.9% | 2.57% | +0.40 |
| AVUV Avantis US Small Cap Value | Add +13.1% | 3.20% | +0.40 |
| NFLX Netflix Inc. | Add +335.8% | 0.48% | +0.39 |
| CSCO Cisco Systems Inc. | Add +5499.0% | 0.39% | +0.38 |
| TDG Transdigm Group Inc. | Add +16300.0% | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +5.7% | 1.38% | +0.32 |
| OUNZ Vaneck Merk Gold ETF | Add +12.3% | 3.37% | +0.31 |
| PG The Procter & Gamble Co. | Add +929.1% | 0.34% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +478.1% | 0.37% | +0.29 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.1% | 6.08% | +0.28 |
| AMZN Amazon.com Inc. | Add +21.7% | 1.03% | +0.24 |
| META Meta Platforms Inc. Class A | Add +40.5% | 0.61% | +0.24 |
| AAPL Apple Inc. | Add +36.9% | 1.30% | +0.22 |
| RSG Republic Services Inc. | Add +12700.0% | 0.18% | +0.18 |
| WCN Waste Connections Inc. | New | 0.18% | +0.18 |
| ED Consolidated Edison Inc. | Add +1573.7% | 0.19% | +0.17 |
| DUK Duke Energy Corp. | Add +52.8% | 0.52% | +0.14 |
| TSLA Tesla Inc. | Add +163.8% | 0.17% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +44.1% | 0.41% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +17.3% | 0.40% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.83% | +0.07 |
| GE General Electric | Add +4.2% | 0.42% | +0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +6.9% | 2.72% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +11.3% | 0.46% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | Add +302.0% | 0.04% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +10.8% | 0.37% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +10.6% | 0.39% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | New | 0.02% | +0.02 |
| BCS Barclays PLC-Spons ADR | New | 0.02% | +0.02 |
| EZBC Franklin Bitcoin ETF | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +123.4% | 0.03% | +0.02 |
| MSTR Strategy Inc. | Add +34.1% | 0.05% | +0.02 |
| MU Micron Technology Inc. | Add +259.6% | 0.02% | +0.02 |
| OVV Ovintiv Inc. | New | 0.02% | +0.02 |
| SAN Banco Santander SA-Spon ADR | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +2311.1% | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| ATKR Atkore Inc. | New | 0.01% | +0.01 |
| NWG Natwest Group PLC -Spon ADR | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1800.0% | 0.01% | +0.01 |
| EIPI FT Energy Income ETF | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +143.9% | 0.02% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | Reduce -100.0% | 0 | $69 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |