Dogwood Wealth Management LLC ETFs

Dogwood Wealth Management LLC

$190 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIG Vanguard Dividend Appreciation	$0	$47.1 Million 0.02% of portfolio	243	Q4 2023 New
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$44.1 Million 0.02% of portfolio	1,003	Q1 2025 Added 12.7%
AGZD Wisdom Tree Interest Rate Hedg	$0	$35.5 Million 0.02% of portfolio	1,590	Q1 2025 Reduced 21.79%
IAU Ishares Gold Trust	$53B	$35.3 Million 0.02% of portfolio	599	Q4 2023 New
SLV I Shares Silver Trust	$17.3B	$35 Million 0.02% of portfolio	1,128	Q4 2024 Reduced 22.21%
VWO Vanguard Ftse Emerging Mkts Et	$0	$30.8 Million 0.02% of portfolio	680	Q4 2024 Reduced 2.16%
GOVT Ishares U.S. Treasury Bond ETF	$0	$27.1 Million 0.01% of portfolio	1,179	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$25.4 Million 0.01% of portfolio	516	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$24.8 Million 0.01% of portfolio	59	Q1 2025 Reduced 51.64%
IVE Ishares S&P 500 Value ETF	$0	$24.2 Million 0.01% of portfolio	127	Q1 2025 Reduced 46.41%
EXI Ishares Global Industrials ETF	$0	$20.5 Million 0.01% of portfolio	141	Q3 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$20 Million 0.01% of portfolio	392	Q4 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$19.9 Million 0.01% of portfolio	235	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$19.8 Million 0.01% of portfolio	288	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$19.6 Million 0.01% of portfolio	1,181	Q1 2025 Added 4.98%
XT Ishares Tr Exponential Technol	$0	$19.2 Million 0.01% of portfolio	334	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$19.2 Million 0.01% of portfolio	431	Q4 2024 Reduced 9.64%
GRID First Tr Nasdaq Clean Edge Sma	$0	$19 Million 0.01% of portfolio	168	Q4 2024 Added 1.2%
JEPI J P Morgan Exchange Traded Fd	$0	$17.4 Million 0.01% of portfolio	304	Q1 2025 Added 1.67%
SOXX Ishares Semiconductor ETF	$0	$16 Million 0.01% of portfolio	85	Q3 2024 New
MBB Ishares Tr	$0	$15.8 Million 0.01% of portfolio	168	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$15.2 Million 0.01% of portfolio	230	Q1 2025 Reduced 3.77%
TQQQ Proshares Ultrapro Qqq	$0	$14.3 Million 0.01% of portfolio	249	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$11 Million 0.01% of portfolio	109	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$10 Million 0.01% of portfolio	392	Q4 2024 Added 0.51%
IPO Renaissance Cap Greenwich Fds	$0	$9.16 Million 0.0% of portfolio	244	Q4 2023 New
IEMG Ishares Inc	$0	$7.61 Million 0.0% of portfolio	141	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$5.04 Million 0.0% of portfolio	215	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$4 Million 0.0% of portfolio	103	Q4 2024 Reduced 0.96%
KWEB Kraneshares Tr Csi China Inter	$0	$3.7 Million 0.0% of portfolio	106	Q1 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$3.19 Million 0.0% of portfolio	50	Q1 2025 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$2.6 Million 0.0% of portfolio	82	Q1 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$2.39 Million 0.0% of portfolio	111	Q1 2025 Added 0.91%
DGRO Ishares Core Dividend Growth E	$0	$927,000 0.0% of portfolio	15	Q4 2023 New
GBF Ishares Tr	$0	$183,000 0.0% of portfolio	2	Q1 2025 Reduced 86.67%
SJNK Spdr Bloomberg Short Term High	$0	$50,000 0.0% of portfolio	2	Q3 2024 Reduced 99.96%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$39,000 0.0% of portfolio	1	Q1 2025 Reduced 99.6%
SPTS Spdr Portfolio Short Term Trea	$0	$27,000 0.0% of portfolio	1	Q1 2025 Reduced 95.83%
XLK Technology Sector Spdr	$0	$12,000 0.0% of portfolio	0	Q1 2025 New

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