Dogwood Wealth Management LLC Reduced Holdings in Q1 2025

Dogwood Wealth Management LLC

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-2.7K
- 21.67%
$554.06 - $615.85 $1.5M - $1.66M
9.76K $5.48B
American Centy ETF Tr
-6.44K
- 4.62%
N/A
133K $8.53B
MNST
Monster Beverage Corp

Consumer Defensive
-13.3K
- 99.92%
$46.16 - $58.58 $614K - $780K
11 $644K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-6.79K
- 14.9%
$67.03 - $74.61 $455K - $506K
38.8K $2.64B
IDXX
Idexx Laboratories Inc

Healthcare
-1.49K
- 99.73%
$406.29 - $469.04 $604K - $697K
4 $1.68M
LMT
Lockheed Martin Corp

Industrials
-1.22K
- 99.51%
$423.19 - $506.29 $517K - $619K
6 $2.8M
BALL
Ball Corp

Consumer Cyclical
-10.5K
- 99.75%
$49.04 - $56.53 $514K - $593K
26 $1.35M
CDW
Cdw Corp

Technology
-3.01K
- 99.93%
$160.26 - $206.13 $483K - $621K
2 $321K
IR
Ingersoll Rand Inc.

Industrials
-5.76K
- 99.91%
$79.44 - $94.23 $458K - $543K
5 $400K
PSX
Phillips 66

Energy
-4.53K
- 99.41%
$113.93 - $131.55 $516K - $596K
27 $3.33M
AVSC
American Centy ETF Tr Avantis
-540
- 0.78%
$48.08 - $56.12 $26K - $30.3K
68.6K $3.32B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-5.39K
- 11.04%
$100.59 - $103.47 $542K - $557K
43.4K $4.49B
AVIG
American Centy ETF Tr Avantis

ETFs
-7.75K
- 5.43%
$40.06 - $41.55 $311K - $322K
135K $5.59B
HYGV
Flexshares Tr High Yield Value

ETFs
-3.22K
- 6.53%
$40.21 - $41.29 $130K - $133K
46.1K $1.86B
MUB
Ishares National Muni Bond ETF

ETFs
-104
- 0.17%
$104.71 - $107.69 $10.9K - $11.2K
60.8K $6.41B
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.39K
- 3.05%
$55.14 - $60.29 $76.9K - $84K
44.3K $2.55B
NFLX
Netflix Inc

Communication Services
-74
- 29.6%
$828.4 - $1058.6 $61.3K - $78.3K
176 $164M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-779
- 0.92%
$25.12 - $26.05 $19.6K - $20.3K
83.8K $2.11B
SOUN
Soundhound Ai, Inc.

Technology
-797
- 23.75%
$8.12 - $20.62 $6.47K - $16.4K
2.56K $20.8M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-802
- 11.44%
$50.72 - $50.92 $40.7K - $40.8K
6.21K $316M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-1.14K
- 3.17%
$59.63 - $64.37 $68.2K - $73.6K
35K $2.18B
IVW
Ishares S&P 500 Growth ETF

ETFs
-234
- 30.67%
$92.45 - $106.69 $21.6K - $25K
529 $49.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-63
- 51.64%
$408.78 - $448.82 $25.8K - $28.3K
59 $24.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-40
- 27.03%
$551.42 - $612.93 $22.1K - $24.5K
108 $60.4M
IVE
Ishares S&P 500 Value ETF

ETFs
-110
- 46.41%
$185.78 - $198.58 $20.4K - $21.8K
127 $24.2M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-84
- 3.45%
$40.03 - $46.81 $3.36K - $3.93K
2.35K $95.9M
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-443
- 21.79%
$22.27 - $22.65 $9.87K - $10K
1.59K $35.5M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-248
- 99.6%
$37.07 - $40.63 $9.19K - $10.1K
1 $39K
AVMU
American Centy ETF Travantis C

ETFs
-149
- 3.65%
$45.11 - $46.66 $6.72K - $6.95K
3.93K $179M
Arm Holdings PLC
-64
- 62.75%
N/A
38 $4.06M
MSTR
Microstrategy Inc

Technology
-22
- 11.11%
$239.27 - $396.5 $5.26K - $8.72K
176 $50.7M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-62
- 8.67%
$93.32 - $95.35 $5.79K - $5.91K
653 $61.2M
American Healthcare Reit Inc
-219
- 27.44%
N/A
579 $17.5M
Ge Vernova Inc
-4
- 26.67%
N/A
11 $3.36M
GBF
Ishares Tr

ETFs
-13
- 86.67%
$101.08 - $104.63 $1.31K - $1.36K
2 $183K
AVRE
American Centy ETF Tr Avantis
-24
- 12.31%
$40.62 - $44.31 $975 - $1.06K
171 $7.36M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-49
- 4.28%
$52.31 - $54.02 $2.56K - $2.65K
1.1K $59.3M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-23
- 95.83%
$28.92 - $29.24 $665 - $673
1 $27K
VZ
Verizon Communications Inc

Communication Services
-61
- 15.48%
$37.81 - $46.49 $2.31K - $2.84K
333 $15.1M
Ge Healthcare Technologies I
-3
- 15.0%
N/A
17 $1.38M
AVDE
American Centy ETF Tr Avantis

ETFs
-9
- 3.77%
$60.63 - $68.55 $546 - $617
230 $15.2M
AVEM
American Centy ETF Tr Avantis

ETFs
-537
- 2.05%
$57.11 - $62.4 $30.7K - $33.5K
25.7K $1.54B
KMI
Kinder Morgan, Inc.

Energy
-272
- 1.04%
$26.1 - $31.22 $7.1K - $8.49K
26K $742M
AVDV
American Centy ETF Tr Avantis

ETFs
-907
- 3.67%
$63.74 - $71.96 $57.8K - $65.3K
23.8K $1.66B
FISV
Fiserv Inc

Technology
-112
- 1.64%
N/A
6.72K $1.48B
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.96K
- 4.89%
$53.69 - $62.68 $105K - $123K
38.1K $2.29B
OUNZ
Van Eck Merk Gold Trust

ETFs
-6.35K
- 3.18%
$25.41 - $30.14 $161K - $191K
193K $5.82B
Activity Summary
Buys All Purchases 394 New Holdings 263 Increased Positions 131 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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