Dogwood Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Dogwood Wealth Management LLC reported 745 stock positions worth $220.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.4%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q2 2025, it opened 123 new positions, sold out of 68, added to 269 and reduced 195. The biggest buy was Vaneck Merk Gold ETF (OUNZ, shares +8%) and the biggest sale Fiserv (FISV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LENEXA, KS
- CIK
- 0002056922
- Portfolio Value
- $220.0M (Q3 2025)
- SEC Filing
- 0002056922-25-000011 ↗ filed Nov 12, 2025
Holdings Value
Holdings 745 stocks · $220.0M
| FBND Fidelity Total Bond ETF | 6.84% | 324,210 | $15.0M | Add +7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.40% | 254,579 | $14.1M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.92% | 39,607 | $13.0M | Add +7.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.78% | 42,544 | $10.5M | Add +5.9% |
| AVLC Avantis US LG Cap Eq ETF | 4.21% | 121,162 | $9.3M | Add +1.3% |
| OUNZ Vaneck Merk Gold ETF | 3.97% | 234,868 | $8.7M | Add +8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.46% | 149,846 | $7.6M | Add +9.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.44% | 91,131 | $7.6M | Add +7.6% |
| AVUV Avantis US Small Cap Value | 3.37% | 74,502 | $7.4M | Add +7.5% |
| MUB iShares National Muni Bond E | 2.94% | 60,691 | $6.5M | Add +3.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.87% | 73,949 | $6.3M | Add +10.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.78% | 58,428 | $6.1M | Add +5.7% |
| IDMO Invesco S&P International DE | 2.77% | 112,738 | $6.1M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 2.67% | 8,773 | $5.9M | No change |
| AVIG Avantis Core Fixed Income | 2.44% | 127,663 | $5.4M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.85% | 39,445 | $4.1M | Add +1.3% |
| AVSC Avantis US Small Cap Equity | 1.80% | 69,287 | $4.0M | Add +7.7% |
| AAPL Apple Inc. | 1.48% | 12,751 | $3.2M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.30% | 35,538 | $2.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.27% | 15,012 | $2.8M | Reduce -20.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 8,920 | $2.6M | No change |
| MSFT Microsoft Corp. | 1.15% | 4,878 | $2.5M | Reduce -14.4% |
| USRT iShares Core US REIT ETF | 1.14% | 42,803 | $2.5M | Add +4.3% |
| IPAC iShares Core MSCI Pacific Et | 1.05% | 31,380 | $2.3M | Reduce -1.2% |
| IEUR iShares Core MSCI Europe ETF | 1.05% | 33,800 | $2.3M | Reduce -0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.94% | 83,015 | $2.1M | Add +4.0% |
| IYR iShares US Real Estate ETF | 0.90% | 20,406 | $2.0M | Add +10.4% |
| AMZN Amazon.com Inc. | 0.88% | 8,806 | $1.9M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.87% | 2,068 | $1.9M | Reduce -1.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.83% | 44,516 | $1.8M | Add +1.7% |
| AVDV Avantis Intl S/C Value ETF | 0.82% | 20,324 | $1.8M | Reduce -5.3% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 22,698 | $1.7M | Reduce -2.6% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.76% | 34,478 | $1.7M | Add +20.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 5,178 | $1.6M | Reduce -14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 5,864 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.55% | 4,980 | $1.2M | Reduce -6.7% |
| VNQ Vanguard Real Estate ETF | 0.52% | 12,420 | $1.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.51% | 1,532 | $1.1M | Reduce -11.4% |
| WMT Walmart Inc. | 0.51% | 10,811 | $1.1M | Add +37.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 4,428 | $1.1M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.48% | 3,726 | $1.0M | Reduce -25.8% |
| BKNG Booking Holdings Inc. | 0.47% | 193 | $1.0M | Add +6333.3% |
| DUK Duke Energy Corp. | 0.47% | 8,301 | $1.0M | Reduce -9.0% |
| HD Home Depot Inc. | 0.44% | 2,376 | $963K | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 10,436 | $958K | Add +14.9% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 950 | $875K | Add +31566.7% |
| UBER Uber Technologies Inc. | 0.39% | 8,839 | $866K | Reduce -6.7% |
| KMI Kinder Morgan Inc. | 0.38% | 29,843 | $845K | Add +13.6% |
| CVX Chevron Corp. | 0.38% | 5,430 | $843K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,663 | $836K | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,735 | $823K | Reduce -21.2% |
| QCOM Qualcomm Inc. | 0.37% | 4,913 | $817K | Reduce -2.9% |
| WELL Welltower Inc. | 0.36% | 4,455 | $794K | Reduce -16.9% |
| NFLX Netflix Inc. | 0.36% | 657 | $788K | Reduce -14.3% |
| V Visa Inc. Class A | 0.35% | 2,282 | $779K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.35% | 11,338 | $776K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.35% | 1,014 | $774K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.34% | 1,328 | $755K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.34% | 2,555 | $754K | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,624 | $726K | Add +12.6% |
| PG The Procter & Gamble Co. | 0.33% | 4,703 | $723K | Add +7.3% |
| SO The Southern Co. | 0.33% | 7,575 | $718K | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.31% | 5,289 | $687K | Reduce -19.9% |
| WM Waste Management Inc. | 0.31% | 3,043 | $672K | Add +3.4% |
| ROP Roper Technologies Inc. | 0.30% | 1,324 | $660K | Add +5.7% |
| PGR Progressive Corp. | 0.29% | 2,550 | $630K | Add +6791.9% |
| TDG Transdigm Group Inc. | 0.28% | 459 | $605K | Reduce -6.7% |
| KR Kroger Co. | 0.26% | 8,332 | $562K | Reduce -18.2% |
| JNJ Johnson & Johnson | 0.23% | 2,731 | $506K | Reduce -19.4% |
| PAYX Paychex Inc. | 0.22% | 3,882 | $492K | Reduce -15.7% |
| BKR Baker Hughes Co. | 0.18% | 8,290 | $404K | Reduce -29.5% |
| TSLA Tesla Inc. | 0.18% | 906 | $403K | Reduce -23.7% |
| AVGO Broadcom Inc. | 0.18% | 1,186 | $391K | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,270 | $328K | Add +1612.0% |
| LNT Alliant Energy Corp. | 0.15% | 4,818 | $325K | Reduce -29.9% |
| AME Ametek Inc. | 0.14% | 1,677 | $315K | Reduce -30.9% |
| APAM Artisan Partners Asset Ma -A | 0.14% | 7,185 | $312K | Reduce -33.7% |
| XOM Exxon Mobil Corp. | 0.14% | 2,653 | $299K | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 5,840 | $292K | No change |
| AVUS Avantis U.S. Equity ETF | 0.13% | 2,682 | $291K | Reduce -1.8% |
| ED Consolidated Edison Inc. | 0.13% | 2,874 | $289K | Reduce -26.0% |
| TMUS T-Mobile US Inc. | 0.13% | 1,173 | $281K | Reduce -57.8% |
| RVTY Revvity Inc. | 0.12% | 3,113 | $273K | Reduce -25.1% |
| FTV Fortive Corp. | 0.12% | 5,441 | $267K | Reduce -11.1% |
| RSG Republic Services Inc. | 0.12% | 1,140 | $262K | Reduce -25.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,015 | $256K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.12% | 5,054 | $256K | No change |
| MO Altria Group Inc. | 0.12% | 3,852 | $254K | Add +656.8% |
| PTC PTC Inc. | 0.12% | 1,246 | $253K | New |
| AVLV Avantis US Large Cap Value | 0.11% | 3,431 | $248K | New |
| SLGN Silgan Holdings Inc. | 0.11% | 5,764 | $248K | Reduce -26.4% |
| WCN Waste Connections Inc. | 0.11% | 1,401 | $246K | Reduce -29.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 409 | $246K | Reduce -38.1% |
| IOO iShares Global 100 ETF | 0.09% | 1,634 | $196K | Reduce -55.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,493 | $165K | Add +16.4% |
| AVMU Avantis Core Municipal Fixed | 0.07% | 3,317 | $151K | Reduce -12.8% |
| NEE Nextera Energy Inc. | 0.06% | 1,790 | $135K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 204 | $125K | Add +3.5% |
| AVDE Avantis International Equity | 0.06% | 1,549 | $122K | Add +746.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 2,617 | $121K | Add +19.1% |
Lines left out (4) · $126 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | 0 | $72 |
| HRB H&R Block Inc. | COM | 0 | $27 |
| XLK SS Technology Select Sector | ST STR TECHN ETF | 0 | $17 |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $10 |
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: $220.0M.
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -98.4% | 0.01% | −0.58 |
| CPRT Copart Inc. | Reduce -99.0% | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -14.4% | 1.15% | −0.23 |
| NVDA Nvidia Corp. | Reduce -20.3% | 1.27% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -93.7% | 0.01% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -57.8% | 0.13% | −0.19 |
| MRSH Marsh & McLennan Cos | Reduce -91.4% | 0.01% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.88% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.87% | −0.14 |
| KKR KKR & Co. Inc. | Reduce -19.9% | 0.31% | −0.13 |
| NFLX Netflix Inc. | Reduce -14.3% | 0.36% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| IOO iShares Global 100 ETF | Reduce -55.8% | 0.09% | −0.11 |
| APAM Artisan Partners Asset Ma -A | Reduce -33.7% | 0.14% | −0.11 |
| SLGN Silgan Holdings Inc. | Reduce -26.4% | 0.11% | −0.10 |
| PAYX Paychex Inc. | Reduce -15.7% | 0.22% | −0.10 |
| ORCL Oracle Corp. | Reduce -25.8% | 0.48% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -11.4% | 0.51% | −0.10 |
| TDG Transdigm Group Inc. | Reduce -6.7% | 0.28% | −0.09 |
| KR Kroger Co. | Reduce -18.2% | 0.26% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -14.1% | 0.74% | −0.09 |
| RVTY Revvity Inc. | Reduce -25.1% | 0.12% | −0.08 |
| AME Ametek Inc. | Reduce -30.9% | 0.14% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.1% | 0.11% | −0.07 |
| WCN Waste Connections Inc. | Reduce -29.6% | 0.11% | −0.06 |
| RSG Republic Services Inc. | Reduce -25.8% | 0.12% | −0.06 |
| LNT Alliant Energy Corp. | Reduce -29.9% | 0.15% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -6.7% | 0.39% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -26.0% | 0.13% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.5% | 1.05% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -83.1% | 0.01% | −0.05 |
| DUK Duke Energy Corp. | Reduce -9.0% | 0.47% | −0.05 |
| V Visa Inc. Class A | Reduce -2.5% | 0.35% | −0.05 |
| BKR Baker Hughes Co. | Reduce -29.5% | 0.18% | −0.05 |
| GE General Electric | Reduce -21.2% | 0.37% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.04 |
| RAL Ralliant Corp. | Reduce -91.9% | 0.00% | −0.04 |
| MSTR Strategy Inc. | Reduce -78.8% | 0.01% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.35% | −0.04 |
| WELL Welltower Inc. | Reduce -16.9% | 0.36% | −0.04 |
| FTV Fortive Corp. | Reduce -11.1% | 0.12% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.35% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -1.3% | 0.38% | −0.03 |
| JNJ Johnson & Johnson | Reduce -19.4% | 0.23% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.34% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -98.6% | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 0.37% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.3% | 0.82% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.0% | 1.30% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| OUNZ Vaneck Merk Gold ETF | Add +8.3% | 3.97% | +0.60 |
| BKNG Booking Holdings Inc. | Add +6333.3% | 0.47% | +0.47 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 5.92% | +0.41 |
| MPWR Monolithic Power Systems Inc. | Add +31566.7% | 0.40% | +0.40 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.2% | 6.40% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.9% | 4.78% | +0.32 |
| IDMO Invesco S&P International DE | Add +12.9% | 2.77% | +0.29 |
| PGR Progressive Corp. | Add +6791.9% | 0.29% | +0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.7% | 2.78% | +0.21 |
| AAPL Apple Inc. | Add +0.6% | 1.48% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +7.5% | 3.37% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +7.5% | 6.84% | +0.15 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +10.4% | 2.87% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +1612.0% | 0.15% | +0.14 |
| WMT Walmart Inc. | Add +37.6% | 0.51% | +0.13 |
| PTC PTC Inc. | New | 0.12% | +0.12 |
| AVLV Avantis US Large Cap Value | New | 0.11% | +0.11 |
| AVSC Avantis US Small Cap Equity | Add +7.7% | 1.80% | +0.11 |
| MO Altria Group Inc. | Add +656.8% | 0.12% | +0.10 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +20.7% | 0.76% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.7% | 3.46% | +0.08 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | Add +746.5% | 0.06% | +0.05 |
| UNP Union Pacific Corp. | Add +965.9% | 0.05% | +0.05 |
| IYR iShares US Real Estate ETF | Add +10.4% | 0.90% | +0.04 |
| AVLC Avantis US LG Cap Eq ETF | Add +1.3% | 4.21% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.9% | 0.44% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.6% | 3.44% | +0.03 |
| KMI Kinder Morgan Inc. | Add +13.6% | 0.38% | +0.02 |
| HD Home Depot Inc. | Add +2.2% | 0.44% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +318.8% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +20.6% | 0.04% | +0.01 |
| ANET Arista Networks Inc. | Add +3.5% | 0.04% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.38% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +82.6% | 0.03% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +16.4% | 0.08% | +0.01 |
| GLW Corning Inc. | Add +4.7% | 0.03% | +0.01 |
| AEP American Electric Power | Add +330.2% | 0.01% | +0.01 |
| USRT iShares Core US REIT ETF | Add +4.3% | 1.14% | +0.01 |
| BLK BlackRock Inc. | Add +94.1% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +6.2% | 0.04% | +0.01 |
| PLD Prologis Inc. | Add +87.3% | 0.02% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +19.1% | 0.06% | +0.01 |
| TJX TJX Companies Inc. | Add +102.2% | 0.01% | +0.01 |
| RTX RTX Corp. | Add +57.3% | 0.02% | +0.01 |
| APP AppLovin Corp. Class A | Add +18.5% | 0.01% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +80.7% | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +1.1% | 0.03% | +0.01 |
| SPG Simon Property Group Inc. | Add +115.1% | 0.01% | +0.01 |
| QXO Qxo Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| HRB H&R Block Inc. | COM | Reduce -100.0% | 0 | $27 |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | New | 0 | $10 |
| VRSK Verisk Analytics Inc. | COM | Reduce -100.0% | 0 | $0 |
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 |