Dogwood Wealth Management LLC Portfolio Holdings

Dogwood Wealth Management LLC

  • $205 Billion
  • Q2 2025

Dogwood Wealth Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $205 Billion distributed in 694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $13.7B, Spdr Portfolio S&P 500 Value E with a value of $12.4B, Vanguard Total Stock Market Et with a value of $11.3B, Invesco Exchange Traded Fd Tr with a value of $9.13B, and American Centy ETF Tr with a value of $8.56B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $190B to 205B. Also it can be appreciated an additional of 214 stocks purchases and 1 closed positions.

Dogwood Wealth Management LLC is based out at Lenexa, KS

Below you can find more details about Dogwood Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Billion
ETFs: $139 Billion
Technology: $15 Billion
Financial Services: $6.65 Billion
Industrials: $6.35 Billion
Communication Services: $4.84 Billion
Consumer Cyclical: $4.68 Billion
Consumer Defensive: $4.53 Billion
Healthcare: $3.38 Billion
Other: $6.67 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.4 Million 0.03% of portfolio
762
Q2 2025 Added 0.13%
$0
$39.1 Million 0.02% of portfolio
63
Q2 2025 Reduced 41.67%
$0
$47.1 Million 0.02% of portfolio
428
Q2 2025 New
$0
$50.1 Million 0.02% of portfolio
243
Q4 2023 New
$0
$33.7 Million 0.02% of portfolio
680
Q4 2024 Reduced 2.16%
$18.2B
$37.6 Million 0.02% of portfolio
1,128
Q4 2024 Reduced 22.21%
$53.4B
$37.3 Million 0.02% of portfolio
599
Q4 2023 New
$0
$17.9 Million 0.01% of portfolio
314
Q2 2025 Added 3.29%
$0
$15.1 Million 0.01% of portfolio
137
Q2 2025 Reduced 74.1%
$0
$19.5 Million 0.01% of portfolio
431
Q4 2024 Reduced 9.64%
$0
$10.9 Million 0.01% of portfolio
244
Q4 2023 New
$0
$18.7 Million 0.01% of portfolio
191
Q2 2025 New
$0
$19.3 Million 0.01% of portfolio
1,153
Q2 2025 Reduced 2.37%
$0
$14 Million 0.01% of portfolio
32
Q2 2025 New
$0
$13.5 Million 0.01% of portfolio
183
Q2 2025 Reduced 20.43%
$0
$26.7 Million 0.01% of portfolio
73
Q2 2025 New
$0
$18.5 Million 0.01% of portfolio
827
Q2 2025 Reduced 47.99%
$0
$23.5 Million 0.01% of portfolio
289
Q3 2024 Reduced 52.7%
$0
$69,000 0.0% of portfolio
0
Q2 2025 Sold Out
$0
$43,000 0.0% of portfolio
1
Q1 2025 Reduced 99.6%
$0
$51,000 0.0% of portfolio
2
Q3 2024 Reduced 99.96%
$0
$9.92 Million 0.0% of portfolio
392
Q4 2024 Added 0.51%
$0
$511,000 0.0% of portfolio
7
Q2 2025 New
$0
$3.73 Million 0.0% of portfolio
19
Q2 2025 New
$0
$27,000 0.0% of portfolio
1
Q1 2025 Reduced 95.83%
$0
$1.1 Million 0.0% of portfolio
5
Q2 2025 New
$0
$4.39 Million 0.0% of portfolio
25
Q2 2025 New
$0
$5.84 Million 0.0% of portfolio
29
Q2 2025 New
$0
$7.37 Million 0.0% of portfolio
26
Q2 2025 New
$0
$5.97 Million 0.0% of portfolio
24
Q2 2025 New
$0
$1.08 Million 0.0% of portfolio
51
Q2 2025 New
$0
$15,000 0.0% of portfolio
0
Q2 2025 New
$0
$1.6 Million 0.0% of portfolio
48
Q2 2025 New
$0
$378,000 0.0% of portfolio
6
Q2 2025 New
$0
$1.75 Million 0.0% of portfolio
25
Q2 2025 New
$0
$6.21 Million 0.0% of portfolio
141
Q2 2025 Reduced 17.54%
$0
$818,000 0.0% of portfolio
22
Q2 2025 New
$0
$971,000 0.0% of portfolio
15
Q4 2023 New
$0
$3.81 Million 0.0% of portfolio
60
Q2 2025 New
$0
$445,000 0.0% of portfolio
7
Q2 2025 New
$0
$183,000 0.0% of portfolio
2
Q1 2025 Reduced 86.67%
$0
$7.14 Million 0.0% of portfolio
66
Q2 2025 New
$0
$1.31 Million 0.0% of portfolio
25
Q2 2025 New
$0
$1.76 Million 0.0% of portfolio
21
Q2 2025 New
$0
$2.81 Million 0.0% of portfolio
30
Q2 2025 New
$0
$709,000 0.0% of portfolio
3
Q2 2025 New
$0
$184,000 0.0% of portfolio
1
Q2 2025 New
$0
$2.53 Million 0.0% of portfolio
23
Q2 2025 New
$0
$168,000 0.0% of portfolio
4
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 694
  • Current Value $205 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 214 stocks
  • Additional Purchases 289 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Dogwood Wealth Management LLC Portfolio

Follow Dogwood Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dogwood Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dogwood Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email