Dogwood Wealth Management LLC New Holdings in Q2 2025

Dogwood Wealth Management LLC

  • $205 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VXF
Vanguard Extended Market ETF

ETFs
19
New
$150.43 - $192.71 $2.86K - $3.66K
19 $3.73M
KGC
Kinross Gold Corp

Basic Materials
243
New
$11.79 - $15.85 $2.86K - $3.85K
243 $3.69M
NNI
Nelnet Inc

Financial Services
24
New
$101.27 - $121.3 $2.43K - $2.91K
24 $2.97M
NEU
Newmarket Corp

Basic Materials
4
New
$519.95 - $690.86 $2.08K - $2.76K
4 $2.94M
STX
Seagate Technology Holdings PLC

Technology
20
New
$66.54 - $144.33 $1.33K - $2.89K
20 $2.89M
Fidelity Covington Trust
87
New
N/A
87 $2.88M
SKYW
Skywest Inc

Industrials
27
New
$79.41 - $103.84 $2.14K - $2.8K
27 $2.88M
AVT
Avnet Inc

Technology
51
New
$41.51 - $53.08 $2.12K - $2.71K
51 $2.87M
FHI
Federated Hermes, Inc.

Financial Services
63
New
$35.85 - $44.32 $2.26K - $2.79K
63 $2.87M
ITRN
Ituran Location & Control Ltd.

Technology
72
New
$31.71 - $39.25 $2.28K - $2.83K
72 $2.83M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
30
New
$85.42 - $94.39 $2.56K - $2.83K
30 $2.81M
CTRE
Care Trust Reit, Inc.

Real Estate
90
New
$26.65 - $30.69 $2.4K - $2.76K
90 $2.79M
ARW
Arrow Electronics Inc

Technology
21
New
$90.32 - $128.28 $1.9K - $2.69K
21 $2.77M
Liberty Media Corp Del
27
New
N/A
27 $2.74M
AGI
Alamos Gold Inc

Basic Materials
101
New
$23.81 - $30.33 $2.4K - $3.06K
101 $2.64M
HSTM
Healthstream Inc

Healthcare
95
New
$26.6 - $34.07 $2.53K - $3.24K
95 $2.61M
FLO
Flowers Foods Inc

Consumer Defensive
163
New
$15.86 - $19.21 $2.59K - $3.13K
163 $2.57M
SHV
Ishares Tr

ETFs
23
New
$110.06 - $110.46 $2.53K - $2.54K
23 $2.53M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
61
New
$37.13 - $59.74 $2.26K - $3.64K
61 $2.32M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
19
New
$116.93 - $119.39 $2.22K - $2.27K
19 $2.24M
SLDP
Solid Power, Inc.

Industrials
750
New
$0.93 - $2.28 $698 - $1.71K
750 $1.88M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
21
New
$73.0 - $85.5 $1.53K - $1.8K
21 $1.76M
FQAL
Fidelity Covington Tr Quality

ETFs
25
New
$57.29 - $69.63 $1.43K - $1.74K
25 $1.75M
RF
Regions Financial Corp

Financial Services
69
New
$18.34 - $23.52 $1.27K - $1.62K
69 $1.7M
FNDE
Schwab Fundamental Emerging Mk

ETFs
48
New
$26.66 - $33.09 $1.28K - $1.59K
48 $1.6M
PEAK
Healthpeak Properties, Inc.

Real Estate
86
New
N/A
86 $1.57M
ES
Eversource Energy

Utilities
23
New
$54.25 - $65.89 $1.25K - $1.52K
23 $1.49M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
25
New
$51.68 - $52.76 $1.29K - $1.32K
25 $1.31M
MTD
Mettler Toledo International Inc

Healthcare
1
New
$970.15 - $1216.57 $970 - $1.22K
1 $1.21M
TYL
Tyler Technologies Inc

Technology
2
New
$521.68 - $592.84 $1.04K - $1.19K
2 $1.17M
HUBS
Hubspot Inc

Technology
2
New
$487.07 - $672.24 $974 - $1.34K
2 $1.12M
VDC
Vanguard Consumer Staples ETF

ETFs
5
New
$204.89 - $224.73 $1.02K - $1.12K
5 $1.1M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
51
New
$18.94 - $21.67 $966 - $1.11K
51 $1.08M
Fidelity Covington Trust
31
New
N/A
31 $1.07M
WAT
Waters Corp

Healthcare
3
New
$307.71 - $366.67 $923 - $1.1K
3 $1.04M
TDY
Teledyne Technologies Inc

Technology
2
New
$435.54 - $512.31 $871 - $1.02K
2 $1.03M
IGLB
Ishares 10+ Year Investment Gr

ETFs
17
New
$47.55 - $50.44 $808 - $857
17 $838K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
22
New
$35.3 - $37.51 $777 - $825
22 $818K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3
New
$180.84 - $240.32 $543 - $721
3 $709K
TPR
Tapestry, Inc.

Consumer Cyclical
6
New
$60.6 - $87.81 $364 - $527
6 $553K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5
New
$99.37 - $134.05 $497 - $670
5 $540K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7
New
$58.41 - $72.69 $409 - $509
7 $511K
CAH
Cardinal Health Inc

Healthcare
3
New
$125.0 - $168.0 $375 - $504
3 $493K
TWLO
Twilio Inc

Communication Services
4
New
$81.34 - $124.36 $325 - $497
4 $488K
NRG
Nrg Energy, Inc.

Utilities
3
New
$83.61 - $162.67 $251 - $488
3 $454K
EFV
Msci Eafe Value ETF

ETFs
7
New
$52.4 - $64.65 $367 - $453
7 $445K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
9
New
$40.82 - $43.14 $367 - $388
9 $385K
FDLO
Fidelity Covington Tr Low Vola

ETFs
6
New
$54.44 - $62.8 $327 - $377
6 $378K
CCL
Carnival Corp

Consumer Cyclical
13
New
$16.43 - $28.12 $214 - $366
13 $375K
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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