Dogwood Wealth Management LLC Reduced Holdings in Q2 2025

Dogwood Wealth Management LLC

  • $205 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15.3K
- 95.86%
$416.06 - $551.64 $6.36M - $8.44M
661 $365M
IOO
Ishares Tr Global 100 ETF

ETFs
-56.6K
- 93.88%
$84.95 - $107.81 $4.81M - $6.11M
3.69K $400M
IEF
Ishares Barclays

ETFs
-9.79K
- 92.44%
$93.15 - $96.56 $912K - $945K
801 $75.6M
AVGO
Broadcom Inc.

Technology
-6.07K
- 83.01%
$146.29 - $275.65 $888K - $1.67M
1.24K $337M
CRM
Salesforce, Inc.

Technology
-2.49K
- 97.77%
$236.26 - $291.15 $589K - $726K
57 $15.6M
VNQ
Vanguard Specialized Funds Van

ETFs
-7.1K
- 36.55%
$79.79 - $91.42 $566K - $649K
12.3K $1.1B
ADI
Analog Devices Inc

Technology
-3.28K
- 98.38%
$164.6 - $238.02 $540K - $780K
54 $13.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.85K
- 97.84%
$141.37 - $228.57 $544K - $879K
85 $19.4M
BAC
Bank Of America Corp

Financial Services
-15.2K
- 94.89%
$34.39 - $47.46 $522K - $721K
818 $38.6M
CAT
Caterpillar Inc

Industrials
-1.87K
- 97.24%
$273.94 - $388.21 $511K - $724K
53 $20.9M
EMR
Emerson Electric CO

Industrials
-5.06K
- 96.41%
$94.15 - $133.33 $476K - $674K
188 $26.1M
ETN
Eaton Corp PLC

Industrials
-2.05K
- 95.2%
$246.52 - $356.99 $504K - $730K
103 $36.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-4.47K
- 10.29%
$102.02 - $103.5 $456K - $462K
38.9K $3.99B
AVIG
American Centy ETF Tr Avantis

ETFs
-7.82K
- 5.79%
$40.41 - $41.62 $316K - $326K
127K $5.23B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.09K
- 37.11%
$212.1 - $244.27 $232K - $267K
1.85K $395M
FTV
Fortive Corp

Technology
-2.64K
- 30.13%
$52.13 - $74.29 $138K - $196K
6.12K $323M
MUB
Ishares National Muni Bond ETF

ETFs
-2.13K
- 3.5%
$102.31 - $105.8 $218K - $225K
58.6K $6.11B
JNJ
Johnson & Johnson

Healthcare
-1.55K
- 31.41%
$146.36 - $159.82 $227K - $248K
3.39K $528M
LNT
Alliant Energy Corp

Utilities
-4.13K
- 37.55%
$58.79 - $64.85 $243K - $268K
6.87K $421M
USRT
Ishares Core U.S. Reit ETF

ETFs
-3.22K
- 7.28%
$50.37 - $57.97 $162K - $187K
41K $2.32B
SLGN
Silgan Holdings Inc

Consumer Cyclical
-5.21K
- 39.95%
$45.48 - $56.15 $237K - $293K
7.84K $443M
PKI
Perkinelmer Inc

Healthcare
-1.89K
- 31.28%
N/A
4.16K $419M
AME
Ametek Inc

Industrials
-1.28K
- 34.6%
$151.41 - $182.75 $194K - $234K
2.43K $440M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-4.02K
- 4.79%
$24.14 - $25.43 $97K - $102K
79.8K $1.96B
BKR
Baker Hughes CO

Energy
-2.17K
- 15.59%
$35.0 - $44.92 $76K - $97.6K
11.8K $472M
T
At&T Inc.

Communication Services
-4.72K
- 90.44%
$26.33 - $28.94 $124K - $137K
499 $14.1M
CPRT
Copart Inc

Consumer Cyclical
-465
- 3.55%
$47.72 - $63.84 $22.2K - $29.7K
12.6K $613M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-257
- 56.61%
$456.74 - $568.03 $117K - $146K
197 $112M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-5.15K
- 32.18%
$33.85 - $44.55 $174K - $229K
10.8K $506M
TMUS
T Mobile Us, Inc.

Communication Services
-54
- 1.91%
$220.99 - $268.54 $11.9K - $14.5K
2.78K $655M
HYGV
Flexshares Tr High Yield Value

ETFs
-2.36K
- 5.12%
$38.45 - $41.03 $90.9K - $97K
43.8K $1.78B
COST
Costco Wholesale Corp

Consumer Defensive
-165
- 7.27%
$908.13 - $1056.85 $150K - $174K
2.11K $2.08B
ORCL
Oracle Corp

Technology
-3.86K
- 43.47%
$122.82 - $218.63 $474K - $844K
5.02K $1.18B
WM
Waste Management Inc

Industrials
-178
- 5.7%
$216.47 - $242.1 $38.5K - $43.1K
2.94K $662M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.19K
- 19.14%
$50.52 - $50.92 $60K - $60.5K
5.02K $255M
PAYX
Paychex Inc

Industrials
-93
- 1.98%
$137.01 - $159.78 $12.7K - $14.9K
4.6K $667M
SO
Southern CO

Utilities
-451
- 5.6%
$84.91 - $92.56 $38.3K - $41.7K
7.6K $693M
ROP
Roper Technologies Inc

Industrials
-6
- 0.48%
$519.19 - $590.78 $3.12K - $3.54K
1.25K $708M
CRWD
Crowd Strike Holdings, Inc.

Technology
-115
- 75.66%
$321.63 - $509.31 $37K - $58.6K
37 $18.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
-392
- 74.1%
$82.96 - $110.1 $32.5K - $43.2K
137 $15.1M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-4.11K
- 10.79%
$53.75 - $67.21 $221K - $276K
34K $2.26B
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-3.21K
- 9.17%
$55.73 - $68.72 $179K - $220K
31.7K $2.15B
EME
Emcor Group, Inc.

Industrials
-96
- 67.61%
$342.02 - $534.89 $32.8K - $51.3K
46 $24.9M
KR
Kroger CO

Consumer Defensive
-653
- 6.03%
$64.62 - $74.0 $42.2K - $48.3K
10.2K $710M
WELL
Welltower Inc.

Real Estate
-91
- 1.67%
$136.49 - $155.22 $12.4K - $14.1K
5.36K $814M
SPY
Spdr S&P 500 ETF Trust

ETFs
-45
- 41.67%
$496.48 - $617.85 $22.3K - $27.8K
63 $39.1M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-166
- 98.81%
$101.69 - $139.02 $16.9K - $23.1K
2 $276K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-763
- 47.99%
$22.06 - $22.48 $16.8K - $17.2K
827 $18.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-988
- 10.12%
$498.8 - $620.9 $493K - $613K
8.77K $5.47B
Activity Summary
Buys All Purchases 503 New Holdings 214 Increased Positions 289 Sells All Sells 111 Reductions 110 Sold out 1 Options Calls 0 Puts 0
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