Dogwood Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Dogwood Wealth Management LLC reported 738 stock positions worth $227.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.7% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 7.4%) and VG Morningstar TS MKT ETF-US (VTI, 6.4%). Compared with Q3 2025, it opened 82 new positions, sold out of 76, added to 284 and reduced 194. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LENEXA, KS
- CIK
- 0002056922
- Portfolio Value
- $227.2M (Q4 2025)
- SEC Filing
- 0002056922-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 738 stocks · $227.2M
| FBND Fidelity Total Bond ETF | 7.66% | 375,669 | $17.4M | Add +15.9% |
| PVAL Putnam Focused LRG Cap Value | 7.42% | 369,699 | $16.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 6.39% | 43,305 | $14.5M | Add +9.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.04% | 45,261 | $11.4M | Add +6.4% |
| OUNZ Vaneck Merk Gold ETF | 4.26% | 233,291 | $9.7M | Reduce -0.7% |
| AVLC Avantis US LG Cap Eq ETF | 3.92% | 113,282 | $8.9M | Reduce -6.5% |
| AVUV Avantis US Small Cap Value | 3.78% | 84,317 | $8.6M | Add +13.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.73% | 102,306 | $8.5M | Add +12.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 3.36% | 90,615 | $7.6M | Add +22.5% |
| IDMO Invesco S&P International DE | 3.27% | 133,764 | $7.4M | Add +18.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.91% | 61,958 | $6.6M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.90% | 130,395 | $6.6M | Reduce -13.0% |
| IVV iShares Core S&P 500 ETF | 2.64% | 8,773 | $6.0M | No change |
| MUB iShares National Muni Bond E | 2.47% | 52,389 | $5.6M | Reduce -13.7% |
| AVIG Avantis Core Fixed Income | 2.32% | 125,536 | $5.3M | Reduce -1.7% |
| AVSC Avantis US Small Cap Equity | 1.74% | 67,374 | $4.0M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.72% | 38,223 | $3.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.30% | 15,869 | $3.0M | Add +5.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.25% | 34,298 | $2.8M | Reduce -3.5% |
| AAPL Apple Inc. | 1.22% | 10,218 | $2.8M | Reduce -19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 8,920 | $2.6M | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.08% | 19,699 | $2.4M | New |
| USRT iShares Core US REIT ETF | 1.05% | 41,718 | $2.4M | Reduce -2.5% |
| IEUR iShares Core MSCI Europe ETF | 1.02% | 32,646 | $2.3M | Reduce -3.4% |
| IPAC iShares Core MSCI Pacific Et | 0.98% | 30,439 | $2.2M | Reduce -3.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.92% | 43,361 | $2.1M | Add +25.8% |
| IYR iShares US Real Estate ETF | 0.90% | 21,882 | $2.1M | Add +7.2% |
| MSFT Microsoft Corp. | 0.82% | 3,863 | $1.9M | Reduce -20.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.81% | 74,234 | $1.9M | Reduce -10.6% |
| AVDV Avantis Intl S/C Value ETF | 0.78% | 18,846 | $1.8M | Reduce -7.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.78% | 43,266 | $1.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.76% | 7,500 | $1.7M | Reduce -14.8% |
| AVEM Avantis Emerging Markets Eq | 0.73% | 21,410 | $1.6M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 5,863 | $1.5M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,633 | $1.5M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.62% | 1,623 | $1.4M | Reduce -21.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 12,681 | $1.2M | Add +21.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,632 | $1.1M | Reduce -27.1% |
| AVGO Broadcom Inc. | 0.50% | 3,267 | $1.1M | Add +175.5% |
| VNQ Vanguard Real Estate ETF | 0.48% | 12,395 | $1.1M | Reduce -0.2% |
| WMT Walmart Inc. | 0.45% | 9,133 | $1.0M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,004 | $940K | Reduce -32.2% |
| DUK Duke Energy Corp. | 0.37% | 7,129 | $836K | Reduce -14.1% |
| WELL Welltower Inc. | 0.34% | 4,106 | $762K | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.33% | 695 | $747K | Reduce -31.5% |
| V Visa Inc. Class A | 0.32% | 2,075 | $728K | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.32% | 1,092 | $721K | Reduce -28.7% |
| CSCO Cisco Systems Inc. | 0.31% | 9,176 | $707K | Reduce -19.1% |
| KKR KKR & Co. Inc. | 0.30% | 5,374 | $685K | Add +1.6% |
| HD Home Depot Inc. | 0.30% | 1,977 | $680K | Reduce -16.8% |
| QCOM Qualcomm Inc. | 0.30% | 3,952 | $676K | Reduce -19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,300 | $653K | Reduce -21.8% |
| ADP Automatic Data Processing | 0.28% | 2,482 | $643K | Reduce -2.9% |
| TDG Transdigm Group Inc. | 0.27% | 464 | $617K | Add +1.1% |
| CVX Chevron Corp. | 0.26% | 3,875 | $591K | Reduce -28.6% |
| UBER Uber Technologies Inc. | 0.26% | 7,209 | $589K | Reduce -18.4% |
| ROP Roper Technologies Inc. | 0.26% | 1,313 | $585K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,891 | $582K | Reduce -30.9% |
| TSLA Tesla Inc. | 0.26% | 1,292 | $581K | Add +42.6% |
| NFLX Netflix Inc. | 0.25% | 6,115 | $573K | Reduce -6.9% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 632 | $573K | Reduce -33.5% |
| PEP Pepsico Inc. | 0.25% | 3,943 | $566K | Add +527.9% |
| MA Mastercard Inc. Class A | 0.25% | 980 | $559K | Reduce -26.2% |
| ORCL Oracle Corp. | 0.24% | 2,854 | $556K | Reduce -23.4% |
| KMI Kinder Morgan Inc. | 0.24% | 20,040 | $551K | Reduce -32.9% |
| NOW ServiceNow Inc. | 0.24% | 3,500 | $536K | Add +4900.0% |
| WM Waste Management Inc. | 0.23% | 2,368 | $520K | Reduce -22.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,332 | $512K | Add +1730.8% |
| PGR Progressive Corp. | 0.22% | 2,219 | $505K | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.22% | 2,414 | $499K | Reduce -11.6% |
| KR Kroger Co. | 0.22% | 7,896 | $493K | Reduce -5.2% |
| SO The Southern Co. | 0.21% | 5,586 | $487K | Reduce -26.3% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,435 | $343K | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.15% | 2,845 | $342K | Add +7.2% |
| BKR Baker Hughes Co. | 0.14% | 6,886 | $314K | Reduce -16.9% |
| VTIP Vanguard Short-Term Tips | 0.13% | 5,998 | $297K | Add +18.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 5,840 | $294K | No change |
| AVUS Avantis U.S. Equity ETF | 0.13% | 2,609 | $292K | Reduce -2.7% |
| AME Ametek Inc. | 0.13% | 1,411 | $290K | Reduce -15.9% |
| MDT Medtronic PLC | 0.13% | 2,980 | $286K | Add +1157.4% |
| FTV Fortive Corp. | 0.12% | 5,117 | $283K | Reduce -6.0% |
| ED Consolidated Edison Inc. | 0.12% | 2,709 | $269K | Reduce -5.7% |
| LNT Alliant Energy Corp. | 0.12% | 4,056 | $264K | Reduce -15.8% |
| AVLV Avantis US Large Cap Value | 0.11% | 3,439 | $261K | Add +0.2% |
| WCN Waste Connections Inc. | 0.11% | 1,475 | $259K | Add +5.3% |
| PEG Public Service Enterprise GP | 0.11% | 3,163 | $254K | Add +45085.7% |
| NI Nisource Inc. | 0.11% | 6,049 | $253K | New |
| RSG Republic Services Inc. | 0.11% | 1,185 | $251K | Add +4.0% |
| APAM Artisan Partners Asset Ma -A | 0.11% | 6,018 | $245K | Reduce -16.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,624 | $236K | Reduce -7.8% |
| PTC PTC Inc. | 0.10% | 1,281 | $223K | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.09% | 988 | $201K | Reduce -15.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,454 | $165K | Reduce -2.6% |
| AVMU Avantis Core Municipal Fixed | 0.07% | 3,276 | $151K | Reduce -1.2% |
| EZBC Franklin Bitcoin ETF | 0.07% | 2,949 | $149K | Add +324.9% |
| NEE Nextera Energy Inc. | 0.06% | 1,801 | $145K | Add +0.6% |
| AVDE Avantis International Equity | 0.06% | 1,520 | $125K | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,526 | $118K | Reduce -3.5% |
| DFIV Dimensional International Va | 0.05% | 2,327 | $116K | Add +0.3% |
| MO Altria Group Inc. | 0.05% | 1,993 | $115K | Reduce -48.3% |
Lines left out (6) · $145 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | 0 | $75 |
| TIP iShares Tips Bond ETF | TIPS BD ETF | 0 | $35 |
| BUL Pacer US Cash Cows Growth | US CHS CWS GWT | 0 | $18 |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $10 |
| PPL PPL Corp. | COM | 0 | $4 |
| HPQ HP Inc. | COM | 0 | $3 |
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: $227.2M.
Portfolio Sells Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -99.3% | 0.05% | −6.36 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.0% | 2.90% | −0.56 |
| BKNG Booking Holdings Inc. | Reduce -99.0% | 0.00% | −0.47 |
| MUB iShares National Muni Bond E | Reduce -13.7% | 2.47% | −0.47 |
| MSFT Microsoft Corp. | Reduce -20.8% | 0.82% | −0.33 |
| ISRG Intuitive Surgical Inc. | Reduce -96.5% | 0.01% | −0.32 |
| PG The Procter & Gamble Co. | Reduce -90.0% | 0.03% | −0.30 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -6.5% | 3.92% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -21.5% | 0.62% | −0.25 |
| AAPL Apple Inc. | Reduce -19.9% | 1.22% | −0.25 |
| ORCL Oracle Corp. | Reduce -23.4% | 0.24% | −0.23 |
| PAYX Paychex Inc. | Reduce -98.1% | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -28.7% | 0.32% | −0.19 |
| MPWR Monolithic Power Systems Inc. | Reduce -33.5% | 0.25% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -32.9% | 0.24% | −0.14 |
| HD Home Depot Inc. | Reduce -16.8% | 0.30% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -18.4% | 0.26% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.1% | 1.72% | −0.13 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -10.6% | 0.81% | −0.13 |
| AVIG Avantis Core Fixed Income | Reduce -1.7% | 2.32% | −0.13 |
| RVTY Revvity Inc. | Reduce -100.0% | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -28.6% | 0.26% | −0.12 |
| GE General Electric | Reduce -30.9% | 0.26% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 0.76% | −0.12 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.11 |
| SO The Southern Co. | Reduce -26.3% | 0.21% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.5% | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -6.9% | 0.25% | −0.11 |
| DUK Duke Energy Corp. | Reduce -14.1% | 0.37% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -26.2% | 0.25% | −0.10 |
| USRT iShares Core US REIT ETF | Reduce -2.5% | 1.05% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.8% | 0.29% | −0.09 |
| IOO iShares Global 100 ETF | Reduce -99.9% | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -10.5% | 0.66% | −0.09 |
| WM Waste Management Inc. | Reduce -22.2% | 0.23% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -32.2% | 0.41% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -19.6% | 0.30% | −0.07 |
| IPAC iShares Core MSCI Pacific Et | Reduce -3.0% | 0.98% | −0.07 |
| MO Altria Group Inc. | Reduce -48.3% | 0.05% | −0.07 |
| PGR Progressive Corp. | Reduce -13.0% | 0.22% | −0.06 |
| AVSC Avantis US Small Cap Equity | Reduce -2.8% | 1.74% | −0.06 |
| ADP Automatic Data Processing | Reduce -2.9% | 0.28% | −0.06 |
| WMT Walmart Inc. | Reduce -15.5% | 0.45% | −0.06 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -2.8% | 0.78% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.5% | 1.25% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -27.1% | 0.50% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.7% | 0.73% | −0.05 |
| BKR Baker Hughes Co. | Reduce -16.9% | 0.14% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -7.3% | 0.78% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -0.8% | 0.26% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| PVAL Putnam Focused LRG Cap Value | New | 7.42% | +7.42 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 1.08% | +1.08 |
| FBND Fidelity Total Bond ETF | Add +15.9% | 7.66% | +0.82 |
| IDMO Invesco S&P International DE | Add +18.6% | 3.27% | +0.50 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +22.5% | 3.36% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 6.39% | +0.47 |
| AVUV Avantis US Small Cap Value | Add +13.2% | 3.78% | +0.41 |
| AVGO Broadcom Inc. | Add +175.5% | 0.50% | +0.32 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.3% | 3.73% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.4% | 5.04% | +0.26 |
| NOW ServiceNow Inc. | Add +4900.0% | 0.24% | +0.23 |
| TJX TJX Companies Inc. | Add +1730.8% | 0.23% | +0.21 |
| PEP Pepsico Inc. | Add +527.9% | 0.25% | +0.21 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +25.8% | 0.92% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.0% | 2.91% | +0.13 |
| MDT Medtronic PLC | Add +1157.4% | 0.13% | +0.12 |
| PEG Public Service Enterprise GP | Add +45085.7% | 0.11% | +0.11 |
| NI Nisource Inc. | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.5% | 0.51% | +0.07 |
| TSLA Tesla Inc. | Add +42.6% | 0.26% | +0.07 |
| EZBC Franklin Bitcoin ETF | Add +324.9% | 0.07% | +0.04 |
| NVDA Nvidia Corp. | Add +5.7% | 1.30% | +0.03 |
| RKLB Rocket Lab Corp. | Add +679.1% | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +9.4% | 0.05% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.02% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +294.4% | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.15% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +18.7% | 0.13% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +40.1% | 0.05% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +93.0% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +69.1% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Add +86.0% | 0.02% | +0.01 |
| SLDP Solid Power Inc. | New | 0.01% | +0.01 |
| LEU Centrus Energy Corp. Class A | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +24.4% | 0.03% | +0.01 |
| CRM Salesforce Inc. | Add +285.7% | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +275.0% | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3800.0% | 0.01% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +212.1% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +436.4% | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +84.4% | 0.02% | +0.01 |
| COF Capital One Financial Corp. | Add +26.0% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +52.4% | 0.01% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +93.7% | 0.01% | +0.01 |
| CTAS Cintas Corp. | Add +1480.0% | 0.01% | +0.01 |
| SMR Nuscale Power Corp. | Add +975.0% | 0.01% | +0.01 |
| NYT New York Times Co. Class A | Add +170.1% | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| TIP iShares Tips Bond ETF | TIPS BD ETF | Reduce -100.0% | 0 | $35 |
| BUL Pacer US Cash Cows Growth | US CHS CWS GWT | New | 0 | $18 |
| XLK SS Technology Select Sector | ST STR TECHN ETF | Sold out | 0 | $17before exit |
| PPL PPL Corp. | COM | Reduce -100.0% | 0 | $4 |
| HPQ HP Inc. | COM | Reduce -100.0% | 0 | $3 |
| OVV Ovintiv Inc. | COM | Reduce -100.0% | 0 | $0 |
| ATKR Atkore Inc. | COM | Reduce -100.0% | 0 | $0 |
| EQIX Equinix Inc. | COM | Reduce -100.0% | 0 | $0 |
| IRM Iron Mountain Inc. | COM | Reduce -100.0% | 0 | $0 |
| MELI MercadoLibre Inc. | COM | Reduce -100.0% | 0 | $0 |
| ABR Arbor Realty Trust Inc. | COM | Reduce -100.0% | 0 | $0 |
| CNC Centene Corp. | COM | Reduce -100.0% | 0 | $0 |
| KIM Kimco Realty Corp. | COM | Reduce -100.0% | 0 | $0 |
| SUI Sun Communities Inc. | COM | Reduce -100.0% | 0 | $0 |
| SWKS Skyworks Solutions Inc. | COM | Reduce -100.0% | 0 | $0 |
| CDW CDW Corp. | COM | Reduce -100.0% | 0 | $0 |
| RYN Rayonier Inc. | COM | Reduce -100.0% | 0 | $0 |
| FFIN First Finl Bankshares Inc. | COM | Reduce -100.0% | 0 | $0 |
| CLS Celestica Inc. | COM | New | 0 | $0 |
| DLB Dolby Laboratories Inc. Class A | COM CL A | New | 0 | $0 |
| FLR Fluor Corp. | COM | New | 0 | $0 |
| INVH Invitation Homes Inc. | COM | New | 0 | $0 |
| SONY Sony Group Corp. - SP ADR | SPONSORED ADR | New | 0 | $0 |
| STN Stantec Inc. | COM | New | 0 | $0 |
| SNX TD Synnex Corp. | COM | New | 0 | $0 |
| VIRT Virtu Financial Inc. Class A | CL A | New | 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 |